近一月浦银稳鑫120天滚动持有中短债C基金净值查询
查询指定日期范围浦银稳鑫120天滚动持有中短债C015816净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
浦银稳鑫120天滚动持有中短债C |
1.0682 |
0.10% |
2024-04-29 |
浦银稳鑫120天滚动持有中短债C |
1.0671 |
-0.12% |
2024-04-26 |
浦银稳鑫120天滚动持有中短债C |
1.0684 |
-0.08% |
2024-04-25 |
浦银稳鑫120天滚动持有中短债C |
1.0693 |
-0.02% |
2024-04-24 |
浦银稳鑫120天滚动持有中短债C |
1.0695 |
-0.04% |
2024-04-23 |
浦银稳鑫120天滚动持有中短债C |
1.0699 |
0.03% |
2024-04-22 |
浦银稳鑫120天滚动持有中短债C |
1.0696 |
0.05% |
2024-04-19 |
浦银稳鑫120天滚动持有中短债C |
1.0691 |
0.03% |
2024-04-18 |
浦银稳鑫120天滚动持有中短债C |
1.0688 |
0.03% |
2024-04-17 |
浦银稳鑫120天滚动持有中短债C |
1.0685 |
0.02% |
2024-04-16 |
浦银稳鑫120天滚动持有中短债C |
1.0683 |
0.00% |
2024-04-15 |
浦银稳鑫120天滚动持有中短债C |
1.0683 |
0.03% |
2024-04-12 |
浦银稳鑫120天滚动持有中短债C |
1.0680 |
0.07% |
2024-04-11 |
浦银稳鑫120天滚动持有中短债C |
1.0673 |
0.05% |
2024-04-10 |
浦银稳鑫120天滚动持有中短债C |
1.0668 |
0.02% |
2024-04-09 |
浦银稳鑫120天滚动持有中短债C |
1.0666 |
0.04% |
2024-04-08 |
浦银稳鑫120天滚动持有中短债C |
1.0662 |
0.07% |