今年以来浦银稳健回报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 |
| 2025-12-12 |
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% |
| 2025-11-28 |
浦银稳健回报6个月持有债(FOF)A |
1.0978 |
0.08% |
| 2025-11-27 |
浦银稳健回报6个月持有债(FOF)A |
1.0969 |
-0.06% |
| 2025-11-26 |
浦银稳健回报6个月持有债(FOF)A |
1.0976 |
-0.12% |
| 2025-11-25 |
浦银稳健回报6个月持有债(FOF)A |
1.0989 |
-0.08% |
| 2025-11-24 |
浦银稳健回报6个月持有债(FOF)A |
1.0998 |
0.01% |
| 2025-11-21 |
浦银稳健回报6个月持有债(FOF)A |
1.0997 |
-0.37% |
| 2025-11-20 |
浦银稳健回报6个月持有债(FOF)A |
1.1038 |
-0.10% |
| 2025-11-19 |
浦银稳健回报6个月持有债(FOF)A |
1.1049 |
0.00% |
| 2025-11-18 |
浦银稳健回报6个月持有债(FOF)A |
1.1049 |
-0.28% |
| 2025-11-17 |
浦银稳健回报6个月持有债(FOF)A |
1.1080 |
0.01% |
| 2025-11-14 |
浦银稳健回报6个月持有债(FOF)A |
1.1079 |
-0.15% |
| 2025-11-13 |
浦银稳健回报6个月持有债(FOF)A |
1.1096 |
0.22% |
| 2025-11-12 |
浦银稳健回报6个月持有债(FOF)A |
1.1072 |
-0.01% |
| 2025-11-11 |
浦银稳健回报6个月持有债(FOF)A |
1.1073 |
-0.02% |
| 2025-11-10 |
浦银稳健回报6个月持有债(FOF)A |
1.1075 |
0.05% |
| 2025-11-07 |
浦银稳健回报6个月持有债(FOF)A |
1.1069 |
-0.02% |
| 2025-11-06 |
浦银稳健回报6个月持有债(FOF)A |
1.1071 |
-0.01% |
| 2025-11-05 |
浦银稳健回报6个月持有债(FOF)A |
1.1072 |
0.05% |
| 2025-11-04 |
浦银稳健回报6个月持有债(FOF)A |
1.1067 |
-0.14% |
| 2025-11-03 |
浦银稳健回报6个月持有债(FOF)A |
1.1083 |
0.05% |
| 2025-10-31 |
浦银稳健回报6个月持有债(FOF)A |
1.1078 |
-0.05% |
| 2025-10-30 |
浦银稳健回报6个月持有债(FOF)A |
1.1083 |
-0.12% |
| 2025-10-29 |
浦银稳健回报6个月持有债(FOF)A |
1.1096 |
0.11% |
| 2025-10-28 |
浦银稳健回报6个月持有债(FOF)A |
1.1084 |
0.07% |
| 2025-10-27 |
浦银稳健回报6个月持有债(FOF)A |
1.1076 |
0.24% |
| 2025-10-24 |
浦银稳健回报6个月持有债(FOF)A |
1.1050 |
0.08% |
| 2025-10-23 |
浦银稳健回报6个月持有债(FOF)A |
1.1041 |
-0.08% |
| 2025-10-22 |
浦银稳健回报6个月持有债(FOF)A |
1.1050 |
-0.10% |
| 2025-10-21 |
浦银稳健回报6个月持有债(FOF)A |
1.1061 |
0.18% |
| 2025-10-20 |
浦银稳健回报6个月持有债(FOF)A |
1.1041 |
-0.14% |
| 2025-10-17 |
浦银稳健回报6个月持有债(FOF)A |
1.1057 |
0.16% |
| 2025-10-16 |
浦银稳健回报6个月持有债(FOF)A |
1.1039 |
0.10% |
| 2025-10-15 |
浦银稳健回报6个月持有债(FOF)A |
1.1028 |
0.05% |
| 2025-10-14 |
浦银稳健回报6个月持有债(FOF)A |
1.1022 |
-0.15% |
| 2025-10-13 |
浦银稳健回报6个月持有债(FOF)A |
1.1039 |
-0.03% |
| 2025-09-29 |
浦银稳健回报6个月持有债(FOF)A |
1.1038 |
0.20% |
| 2025-09-26 |
浦银稳健回报6个月持有债(FOF)A |
1.1016 |
-0.16% |
| 2025-09-25 |
浦银稳健回报6个月持有债(FOF)A |
1.1034 |
0.06% |
| 2025-09-24 |
浦银稳健回报6个月持有债(FOF)A |
1.1027 |
0.19% |
| 2025-09-23 |
浦银稳健回报6个月持有债(FOF)A |
1.1006 |
-0.05% |
| 2025-09-22 |
浦银稳健回报6个月持有债(FOF)A |
1.1011 |
0.10% |
| 2025-09-17 |
浦银稳健回报6个月持有债(FOF)A |
1.1020 |
0.20% |
| 2025-09-16 |
浦银稳健回报6个月持有债(FOF)A |
1.0998 |
0.09% |
| 2025-09-15 |
浦银稳健回报6个月持有债(FOF)A |
1.0988 |
0.03% |
| 2025-09-12 |
浦银稳健回报6个月持有债(FOF)A |
1.0985 |
0.00% |
| 2025-09-11 |
浦银稳健回报6个月持有债(FOF)A |
1.0985 |
0.12% |
| 2025-09-10 |
浦银稳健回报6个月持有债(FOF)A |
1.0972 |
0.00% |
| 2025-09-09 |
浦银稳健回报6个月持有债(FOF)A |
1.0972 |
0.07% |
| 2025-09-08 |
浦银稳健回报6个月持有债(FOF)A |
1.0964 |
0.00% |
| 2025-09-05 |
浦银稳健回报6个月持有债(FOF)A |
1.0964 |
-0.12% |
| 2025-09-04 |
浦银稳健回报6个月持有债(FOF)A |
1.0977 |
0.03% |
| 2025-09-03 |
浦银稳健回报6个月持有债(FOF)A |
1.0974 |
0.09% |
| 2025-09-02 |
浦银稳健回报6个月持有债(FOF)A |
1.0964 |
-0.05% |
| 2025-09-01 |
浦银稳健回报6个月持有债(FOF)A |
1.0969 |
0.13% |
| 2025-08-29 |
浦银稳健回报6个月持有债(FOF)A |
1.0955 |
0.01% |
| 2025-08-28 |
浦银稳健回报6个月持有债(FOF)A |
1.0954 |
-0.22% |
| 2025-08-27 |
浦银稳健回报6个月持有债(FOF)A |
1.0978 |
-0.15% |
| 2025-08-26 |
浦银稳健回报6个月持有债(FOF)A |
1.0995 |
-0.04% |
| 2025-08-25 |
浦银稳健回报6个月持有债(FOF)A |
1.0999 |
0.30% |
| 2025-08-22 |
浦银稳健回报6个月持有债(FOF)A |
1.0966 |
0.21% |
| 2025-08-21 |
浦银稳健回报6个月持有债(FOF)A |
1.0943 |
-0.05% |
| 2025-08-20 |
浦银稳健回报6个月持有债(FOF)A |
1.0949 |
-0.04% |
| 2025-08-19 |
浦银稳健回报6个月持有债(FOF)A |
1.0953 |
-0.07% |
| 2025-08-18 |
浦银稳健回报6个月持有债(FOF)A |
1.0961 |
0.12% |
| 2025-08-15 |
浦银稳健回报6个月持有债(FOF)A |
1.0948 |
0.07% |
| 2025-08-14 |
浦银稳健回报6个月持有债(FOF)A |
1.0940 |
-0.05% |
| 2025-08-13 |
浦银稳健回报6个月持有债(FOF)A |
1.0946 |
0.20% |
| 2025-08-12 |
浦银稳健回报6个月持有债(FOF)A |
1.0924 |
-0.05% |
| 2025-08-11 |
浦银稳健回报6个月持有债(FOF)A |
1.0929 |
-0.13% |
| 2025-08-08 |
浦银稳健回报6个月持有债(FOF)A |
1.0943 |
-0.09% |
| 2025-08-07 |
浦银稳健回报6个月持有债(FOF)A |
1.0953 |
0.02% |
| 2025-08-06 |
浦银稳健回报6个月持有债(FOF)A |
1.0951 |
0.04% |
| 2025-08-05 |
浦银稳健回报6个月持有债(FOF)A |
1.0947 |
0.15% |
| 2025-08-04 |
浦银稳健回报6个月持有债(FOF)A |
1.0931 |
0.02% |
| 2025-08-01 |
浦银稳健回报6个月持有债(FOF)A |
1.0929 |
-0.05% |
| 2025-07-31 |
浦银稳健回报6个月持有债(FOF)A |
1.0934 |
0.05% |
| 2025-07-30 |
浦银稳健回报6个月持有债(FOF)A |
1.0929 |
-0.11% |
| 2025-07-29 |
浦银稳健回报6个月持有债(FOF)A |
1.0941 |
0.02% |
| 2025-07-28 |
浦银稳健回报6个月持有债(FOF)A |
1.0939 |
0.13% |
| 2025-07-25 |
浦银稳健回报6个月持有债(FOF)A |
1.0925 |
-0.07% |
| 2025-07-24 |
浦银稳健回报6个月持有债(FOF)A |
1.0933 |
0.01% |
| 2025-07-23 |
浦银稳健回报6个月持有债(FOF)A |
1.0932 |
-0.01% |
| 2025-07-22 |
浦银稳健回报6个月持有债(FOF)A |
1.0933 |
-0.05% |
| 2025-07-21 |
浦银稳健回报6个月持有债(FOF)A |
1.0939 |
-0.03% |
| 2025-07-18 |
浦银稳健回报6个月持有债(FOF)A |
1.0942 |
0.06% |
| 2025-07-17 |
浦银稳健回报6个月持有债(FOF)A |
1.0935 |
0.11% |
| 2025-07-16 |
浦银稳健回报6个月持有债(FOF)A |
1.0923 |
0.07% |
| 2025-07-15 |
浦银稳健回报6个月持有债(FOF)A |
1.0915 |
0.23% |
| 2025-07-09 |
浦银稳健回报6个月持有债(FOF)A |
1.0898 |
-0.02% |
| 2025-07-08 |
浦银稳健回报6个月持有债(FOF)A |
1.0900 |
0.04% |
| 2025-07-07 |
浦银稳健回报6个月持有债(FOF)A |
1.0896 |
0.00% |
| 2025-07-04 |
浦银稳健回报6个月持有债(FOF)A |
1.0896 |
0.03% |
| 2025-07-03 |
浦银稳健回报6个月持有债(FOF)A |
1.0893 |
0.06% |
| 2025-07-02 |
浦银稳健回报6个月持有债(FOF)A |
1.0887 |
0.06% |
| 2025-07-01 |
浦银稳健回报6个月持有债(FOF)A |
1.0880 |
0.09% |
| 2025-06-30 |
浦银稳健回报6个月持有债(FOF)A |
1.0870 |
-0.06% |
| 2025-06-27 |
浦银稳健回报6个月持有债(FOF)A |
1.0877 |
0.06% |
| 2025-06-26 |
浦银稳健回报6个月持有债(FOF)A |
1.0871 |
-0.01% |
| 2025-06-25 |
浦银稳健回报6个月持有债(FOF)A |
1.0872 |
0.04% |
| 2025-06-24 |
浦银稳健回报6个月持有债(FOF)A |
1.0868 |
0.04% |
| 2025-06-23 |
浦银稳健回报6个月持有债(FOF)A |
1.0864 |
0.06% |
| 2025-06-20 |
浦银稳健回报6个月持有债(FOF)A |
1.0858 |
0.05% |
| 2025-06-19 |
浦银稳健回报6个月持有债(FOF)A |
1.0853 |
-0.05% |
| 2025-06-18 |
浦银稳健回报6个月持有债(FOF)A |
1.0858 |
0.02% |
| 2025-06-17 |
浦银稳健回报6个月持有债(FOF)A |
1.0856 |
0.06% |
| 2025-06-16 |
浦银稳健回报6个月持有债(FOF)A |
1.0850 |
0.06% |
| 2025-06-12 |
浦银稳健回报6个月持有债(FOF)A |
1.0854 |
0.00% |
| 2025-06-11 |
浦银稳健回报6个月持有债(FOF)A |
1.0854 |
0.14% |
| 2025-06-10 |
浦银稳健回报6个月持有债(FOF)A |
1.0839 |
0.00% |
| 2025-06-09 |
浦银稳健回报6个月持有债(FOF)A |
1.0839 |
0.14% |
| 2025-06-06 |
浦银稳健回报6个月持有债(FOF)A |
1.0824 |
0.04% |
| 2025-06-05 |
浦银稳健回报6个月持有债(FOF)A |
1.0820 |
0.05% |
| 2025-06-04 |
浦银稳健回报6个月持有债(FOF)A |
1.0815 |
0.06% |
| 2025-06-03 |
浦银稳健回报6个月持有债(FOF)A |
1.0808 |
0.03% |
| 2025-05-30 |
浦银稳健回报6个月持有债(FOF)A |
1.0805 |
-0.04% |
| 2025-05-29 |
浦银稳健回报6个月持有债(FOF)A |
1.0809 |
0.01% |
| 2025-05-28 |
浦银稳健回报6个月持有债(FOF)A |
1.0808 |
-0.04% |
| 2025-05-27 |
浦银稳健回报6个月持有债(FOF)A |
1.0812 |
-0.03% |
| 2025-05-26 |
浦银稳健回报6个月持有债(FOF)A |
1.0815 |
-0.06% |
| 2025-05-23 |
浦银稳健回报6个月持有债(FOF)A |
1.0822 |
-0.05% |
| 2025-05-22 |
浦银稳健回报6个月持有债(FOF)A |
1.0827 |
-0.05% |
| 2025-05-21 |
浦银稳健回报6个月持有债(FOF)A |
1.0832 |
0.06% |
| 2025-05-20 |
浦银稳健回报6个月持有债(FOF)A |
1.0826 |
0.06% |
| 2025-05-19 |
浦银稳健回报6个月持有债(FOF)A |
1.0819 |
-0.01% |
| 2025-05-16 |
浦银稳健回报6个月持有债(FOF)A |
1.0820 |
-0.06% |
| 2025-05-15 |
浦银稳健回报6个月持有债(FOF)A |
1.0826 |
-0.06% |
| 2025-05-14 |
浦银稳健回报6个月持有债(FOF)A |
1.0833 |
0.06% |
| 2025-05-13 |
浦银稳健回报6个月持有债(FOF)A |
1.0827 |
-0.04% |
| 2025-05-12 |
浦银稳健回报6个月持有债(FOF)A |
1.0831 |
-0.05% |
| 2025-05-09 |
浦银稳健回报6个月持有债(FOF)A |
1.0836 |
0.04% |
| 2025-05-08 |
浦银稳健回报6个月持有债(FOF)A |
1.0832 |
0.14% |
| 2025-05-07 |
浦银稳健回报6个月持有债(FOF)A |
1.0817 |
-0.10% |
| 2025-05-06 |
浦银稳健回报6个月持有债(FOF)A |
1.0828 |
0.07% |
| 2025-04-30 |
浦银稳健回报6个月持有债(FOF)A |
1.0820 |
0.04% |
| 2025-04-29 |
浦银稳健回报6个月持有债(FOF)A |
1.0816 |
0.19% |
| 2025-04-28 |
浦银稳健回报6个月持有债(FOF)A |
1.0796 |
0.06% |
| 2025-04-25 |
浦银稳健回报6个月持有债(FOF)A |
1.0790 |
0.08% |
| 2025-04-24 |
浦银稳健回报6个月持有债(FOF)A |
1.0781 |
-0.07% |
| 2025-04-23 |
浦银稳健回报6个月持有债(FOF)A |
1.0789 |
-0.08% |
| 2025-04-22 |
浦银稳健回报6个月持有债(FOF)A |
1.0798 |
0.13% |
| 2025-04-21 |
浦银稳健回报6个月持有债(FOF)A |
1.0784 |
-0.05% |
| 2025-04-18 |
浦银稳健回报6个月持有债(FOF)A |
1.0789 |
-0.01% |
| 2025-04-17 |
浦银稳健回报6个月持有债(FOF)A |
1.0790 |
-0.06% |
| 2025-04-16 |
浦银稳健回报6个月持有债(FOF)A |
1.0797 |
-0.03% |
| 2025-04-15 |
浦银稳健回报6个月持有债(FOF)A |
1.0800 |
-0.03% |
| 2025-04-14 |
浦银稳健回报6个月持有债(FOF)A |
1.0803 |
0.04% |
| 2025-04-11 |
浦银稳健回报6个月持有债(FOF)A |
1.0799 |
-0.02% |
| 2025-04-10 |
浦银稳健回报6个月持有债(FOF)A |
1.0801 |
-0.02% |
| 2025-04-09 |
浦银稳健回报6个月持有债(FOF)A |
1.0803 |
0.03% |
| 2025-04-08 |
浦银稳健回报6个月持有债(FOF)A |
1.0800 |
-0.21% |
| 2025-04-07 |
浦银稳健回报6个月持有债(FOF)A |
1.0823 |
0.24% |
| 2025-04-03 |
浦银稳健回报6个月持有债(FOF)A |
1.0797 |
0.42% |
| 2025-04-02 |
浦银稳健回报6个月持有债(FOF)A |
1.0752 |
0.21% |
| 2025-04-01 |
浦银稳健回报6个月持有债(FOF)A |
1.0729 |
0.09% |
| 2025-03-31 |
浦银稳健回报6个月持有债(FOF)A |
1.0719 |
-0.04% |
| 2025-03-28 |
浦银稳健回报6个月持有债(FOF)A |
1.0723 |
-0.18% |
| 2025-03-27 |
浦银稳健回报6个月持有债(FOF)A |
1.0742 |
0.07% |
| 2025-03-26 |
浦银稳健回报6个月持有债(FOF)A |
1.0735 |
0.11% |
| 2025-03-25 |
浦银稳健回报6个月持有债(FOF)A |
1.0723 |
0.10% |
| 2025-03-24 |
浦银稳健回报6个月持有债(FOF)A |
1.0712 |
-0.02% |
| 2025-03-21 |
浦银稳健回报6个月持有债(FOF)A |
1.0714 |
-0.10% |
| 2025-03-20 |
浦银稳健回报6个月持有债(FOF)A |
1.0725 |
-0.04% |
| 2025-03-19 |
浦银稳健回报6个月持有债(FOF)A |
1.0729 |
0.00% |
| 2025-03-18 |
浦银稳健回报6个月持有债(FOF)A |
1.0729 |
0.02% |
| 2025-03-17 |
浦银稳健回报6个月持有债(FOF)A |
1.0727 |
-0.24% |
| 2025-03-14 |
浦银稳健回报6个月持有债(FOF)A |
1.0753 |
0.11% |
| 2025-03-13 |
浦银稳健回报6个月持有债(FOF)A |
1.0741 |
-0.06% |
| 2025-03-12 |
浦银稳健回报6个月持有债(FOF)A |
1.0747 |
-0.02% |
| 2025-03-11 |
浦银稳健回报6个月持有债(FOF)A |
1.0749 |
-0.06% |
| 2025-03-10 |
浦银稳健回报6个月持有债(FOF)A |
1.0755 |
-0.06% |
| 2025-03-07 |
浦银稳健回报6个月持有债(FOF)A |
1.0761 |
-0.14% |
| 2025-03-06 |
浦银稳健回报6个月持有债(FOF)A |
1.0776 |
0.04% |
| 2025-03-05 |
浦银稳健回报6个月持有债(FOF)A |
1.0772 |
0.07% |
| 2025-03-04 |
浦银稳健回报6个月持有债(FOF)A |
1.0765 |
0.02% |
| 2025-03-03 |
浦银稳健回报6个月持有债(FOF)A |
1.0763 |
0.05% |
| 2025-02-28 |
浦银稳健回报6个月持有债(FOF)A |
1.0758 |
-0.30% |
| 2025-02-27 |
浦银稳健回报6个月持有债(FOF)A |
1.0790 |
-0.08% |
| 2025-02-26 |
浦银稳健回报6个月持有债(FOF)A |
1.0799 |
0.18% |
| 2025-02-25 |
浦银稳健回报6个月持有债(FOF)A |
1.0780 |
-0.08% |
| 2025-02-24 |
浦银稳健回报6个月持有债(FOF)A |
1.0789 |
-0.09% |
| 2025-02-21 |
浦银稳健回报6个月持有债(FOF)A |
1.0799 |
0.20% |
| 2025-02-20 |
浦银稳健回报6个月持有债(FOF)A |
1.0777 |
-0.06% |
| 2025-02-19 |
浦银稳健回报6个月持有债(FOF)A |
1.0784 |
0.19% |
| 2025-02-18 |
浦银稳健回报6个月持有债(FOF)A |
1.0764 |
-0.17% |
| 2025-02-17 |
浦银稳健回报6个月持有债(FOF)A |
1.0782 |
-0.06% |
| 2025-02-14 |
浦银稳健回报6个月持有债(FOF)A |
1.0788 |
-0.04% |
| 2025-02-13 |
浦银稳健回报6个月持有债(FOF)A |
1.0792 |
-0.06% |
| 2025-02-12 |
浦银稳健回报6个月持有债(FOF)A |
1.0799 |
0.06% |
| 2025-02-11 |
浦银稳健回报6个月持有债(FOF)A |
1.0792 |
0.00% |
| 2025-02-10 |
浦银稳健回报6个月持有债(FOF)A |
1.0792 |
-0.05% |
| 2025-02-07 |
浦银稳健回报6个月持有债(FOF)A |
1.0797 |
0.06% |
| 2025-02-06 |
浦银稳健回报6个月持有债(FOF)A |
1.0790 |
0.23% |
| 2025-02-05 |
浦银稳健回报6个月持有债(FOF)A |
1.0765 |
0.10% |
| 2025-01-27 |
浦银稳健回报6个月持有债(FOF)A |
1.0754 |
0.19% |
| 2025-01-24 |
浦银稳健回报6个月持有债(FOF)A |
1.0734 |
0.06% |
| 2025-01-21 |
浦银稳健回报6个月持有债(FOF)A |
1.0741 |
0.04% |
| 2025-01-13 |
浦银稳健回报6个月持有债(FOF)A |
1.0720 |
-0.09% |
| 2025-01-10 |
浦银稳健回报6个月持有债(FOF)A |
1.0730 |
-0.10% |
| 2025-01-09 |
浦银稳健回报6个月持有债(FOF)A |
1.0741 |
-0.07% |
| 2025-01-08 |
浦银稳健回报6个月持有债(FOF)A |
1.0748 |
-0.01% |
| 2025-01-07 |
浦银稳健回报6个月持有债(FOF)A |
1.0749 |
0.01% |
| 2025-01-06 |
浦银稳健回报6个月持有债(FOF)A |
1.0748 |
-0.02% |
| 2025-01-03 |
浦银稳健回报6个月持有债(FOF)A |
1.0750 |
-0.05% |
| 2025-01-02 |
浦银稳健回报6个月持有债(FOF)A |
1.0755 |
-0.07% |
