近一月浦银稳健回报6个月持有债(FOF)A|浦银稳健回报6个月持有债券(FOF)A基金净值查询
查询指定日期范围浦银稳健回报6个月持有债(FOF)A015155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
浦银稳健回报6个月持有债(FOF)A |
1.0973 |
-0.05% |
| 2025-12-29 |
浦银稳健回报6个月持有债(FOF)A |
1.0979 |
-0.09% |
| 2025-12-26 |
浦银稳健回报6个月持有债(FOF)A |
1.0989 |
0.05% |
| 2025-12-25 |
浦银稳健回报6个月持有债(FOF)A |
1.0984 |
-0.02% |
| 2025-12-24 |
浦银稳健回报6个月持有债(FOF)A |
1.0986 |
0.03% |
| 2025-12-23 |
浦银稳健回报6个月持有债(FOF)A |
1.0983 |
0.05% |
| 2025-12-22 |
浦银稳健回报6个月持有债(FOF)A |
1.0978 |
0.12% |
| 2025-12-19 |
浦银稳健回报6个月持有债(FOF)A |
1.0965 |
0.06% |
| 2025-12-18 |
浦银稳健回报6个月持有债(FOF)A |
1.0958 |
0.00% |
| 2025-12-17 |
浦银稳健回报6个月持有债(FOF)A |
1.0958 |
0.10% |
| 2025-12-16 |
浦银稳健回报6个月持有债(FOF)A |
1.0947 |
-0.12% |
| 2025-12-15 |
浦银稳健回报6个月持有债(FOF)A |
1.0960 |
-0.01% |
| 2025-12-12 |
浦银稳健回报6个月持有债(FOF)A |
1.0961 |
0.03% |
| 2025-12-11 |
浦银稳健回报6个月持有债(FOF)A |
1.0958 |
-0.04% |
| 2025-12-10 |
浦银稳健回报6个月持有债(FOF)A |
1.0962 |
0.02% |
| 2025-12-09 |
浦银稳健回报6个月持有债(FOF)A |
1.0960 |
-0.06% |
| 2025-12-08 |
浦银稳健回报6个月持有债(FOF)A |
1.0967 |
0.03% |
| 2025-12-05 |
浦银稳健回报6个月持有债(FOF)A |
1.0964 |
0.09% |
| 2025-12-04 |
浦银稳健回报6个月持有债(FOF)A |
1.0954 |
-0.08% |
| 2025-12-03 |
浦银稳健回报6个月持有债(FOF)A |
1.0963 |
-0.11% |
| 2025-12-02 |
浦银稳健回报6个月持有债(FOF)A |
1.0975 |
-0.10% |
| 2025-12-01 |
浦银稳健回报6个月持有债(FOF)A |
1.0986 |
0.07% |
