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 |
| 2025-12-16 |
浦银稳鑫120天滚动持有中短债C |
1.0976 |
0.01% |
| 2025-12-15 |
浦银稳鑫120天滚动持有中短债C |
1.0975 |
-0.02% |
| 2025-12-12 |
浦银稳鑫120天滚动持有中短债C |
1.0977 |
-0.01% |
| 2025-12-11 |
浦银稳鑫120天滚动持有中短债C |
1.0978 |
0.03% |
| 2025-12-10 |
浦银稳鑫120天滚动持有中短债C |
1.0975 |
0.01% |
| 2025-12-09 |
浦银稳鑫120天滚动持有中短债C |
1.0974 |
0.03% |
| 2025-12-08 |
浦银稳鑫120天滚动持有中短债C |
1.0971 |
0.00% |
| 2025-12-05 |
浦银稳鑫120天滚动持有中短债C |
1.0971 |
0.01% |
| 2025-12-04 |
浦银稳鑫120天滚动持有中短债C |
1.0970 |
-0.05% |
| 2025-12-03 |
浦银稳鑫120天滚动持有中短债C |
1.0976 |
-0.02% |
| 2025-12-02 |
浦银稳鑫120天滚动持有中短债C |
1.0978 |
-0.02% |
| 2025-12-01 |
浦银稳鑫120天滚动持有中短债C |
1.0980 |
0.01% |
| 2025-11-28 |
浦银稳鑫120天滚动持有中短债C |
1.0979 |
0.02% |
| 2025-11-27 |
浦银稳鑫120天滚动持有中短债C |
1.0977 |
-0.02% |
| 2025-11-26 |
浦银稳鑫120天滚动持有中短债C |
1.0979 |
-0.04% |
| 2025-11-25 |
浦银稳鑫120天滚动持有中短债C |
1.0983 |
-0.01% |
| 2025-11-24 |
浦银稳鑫120天滚动持有中短债C |
1.0984 |
0.00% |
| 2025-11-21 |
浦银稳鑫120天滚动持有中短债C |
1.0984 |
0.00% |
| 2025-11-20 |
浦银稳鑫120天滚动持有中短债C |
1.0984 |
0.01% |
| 2025-11-19 |
浦银稳鑫120天滚动持有中短债C |
1.0983 |
0.00% |
| 2025-11-18 |
浦银稳鑫120天滚动持有中短债C |
1.0983 |
0.00% |
