浦银双月鑫60天滚动持有短债A(013745)
2025-04-03
1.1064
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1064 | 1.1064 |
| 2025-04-02 | 1.1059 | 1.1059 |
| 2025-04-01 | 1.1057 | 1.1057 |
| 2025-03-31 | 1.1057 | 1.1057 |
| 2025-03-28 | 1.1055 | 1.1055 |
| 2025-03-27 | 1.1054 | 1.1054 |
| 2025-03-26 | 1.1053 | 1.1053 |
| 2025-03-25 | 1.1052 | 1.1052 |
| 2025-03-24 | 1.1051 | 1.1051 |
| 2025-03-21 | 1.1049 | 1.1049 |
| 2025-03-20 | 1.1048 | 1.1048 |
| 2025-03-19 | 1.1046 | 1.1046 |
| 2025-03-18 | 1.1045 | 1.1045 |
| 2025-03-17 | 1.1044 | 1.1044 |
| 2025-03-14 | 1.1044 | 1.1044 |
| 2025-03-13 | 1.1043 | 1.1043 |
| 2025-03-12 | 1.1040 | 1.1040 |
| 2025-03-11 | 1.1038 | 1.1038 |
| 2025-03-10 | 1.1040 | 1.1040 |
| 2025-03-07 | 1.1039 | 1.1039 |
| 2025-03-06 | 1.1042 | 1.1042 |
| 2025-03-05 | 1.1043 | 1.1043 |
| 2025-03-04 | 1.1042 | 1.1042 |
| 2025-03-03 | 1.1041 | 1.1041 |
| 2025-02-28 | 1.1038 | 1.1038 |
| 2025-02-27 | 1.1037 | 1.1037 |
| 2025-02-26 | 1.1038 | 1.1038 |
| 2025-02-25 | 1.1038 | 1.1038 |
| 2025-02-24 | 1.1038 | 1.1038 |
| 2025-02-21 | 1.1041 | 1.1041 |
| 2025-02-20 | 1.1044 | 1.1044 |
| 2025-02-19 | 1.1046 | 1.1046 |
| 2025-02-18 | 1.1045 | 1.1045 |
| 2025-02-17 | 1.1048 | 1.1048 |
| 2025-02-14 | 1.1050 | 1.1050 |
| 2025-02-13 | 1.1052 | 1.1052 |
| 2025-02-12 | 1.1052 | 1.1052 |
| 2025-02-11 | 1.1052 | 1.1052 |
| 2025-02-10 | 1.1053 | 1.1053 |
| 2025-02-07 | 1.1053 | 1.1053 |
| 2025-02-06 | 1.1052 | 1.1052 |
| 2025-02-05 | 1.1049 | 1.1049 |
| 2025-01-27 | 1.1043 | 1.1043 |
| 2025-01-24 | 1.1036 | 1.1036 |
| 2025-01-23 | 1.1036 | 1.1036 |
| 2025-01-22 | 1.1038 | 1.1038 |
| 2025-01-21 | 1.1036 | 1.1036 |
| 2025-01-20 | 1.1035 | 1.1035 |
| 2025-01-17 | 1.1036 | 1.1036 |
| 2025-01-16 | 1.1036 | 1.1036 |
| 2025-01-15 | 1.1039 | 1.1039 |
| 2025-01-14 | 1.1038 | 1.1038 |
| 2025-01-13 | 1.1037 | 1.1037 |
| 2025-01-10 | 1.1039 | 1.1039 |
| 2025-01-09 | 1.1040 | 1.1040 |
| 2025-01-08 | 1.1042 | 1.1042 |
| 2025-01-07 | 1.1042 | 1.1042 |
| 2025-01-06 | 1.1044 | 1.1044 |
| 2025-01-03 | 1.1043 | 1.1043 |
| 2025-01-02 | 1.1041 | 1.1041 |
| 2024-12-31 | 1.1034 | 1.1034 |
| 2024-12-30 | 1.1028 | 1.1028 |
| 2024-12-27 | 1.1027 | 1.1027 |
| 2024-12-26 | 1.1021 | 1.1021 |
| 2024-12-25 | 1.1021 | 1.1021 |
| 2024-12-24 | 1.1022 | 1.1022 |
| 2024-12-23 | 1.1025 | 1.1025 |
| 2024-12-20 | 1.1021 | 1.1021 |
| 2024-12-19 | 1.1014 | 1.1014 |
| 2024-12-18 | 1.1015 | 1.1015 |
| 2024-12-17 | 1.1019 | 1.1019 |
| 2024-12-16 | 1.1021 | 1.1021 |
| 2024-12-13 | 1.1014 | 1.1014 |
| 2024-12-12 | 1.1006 | 1.1006 |
| 2024-12-11 | 1.1004 | 1.1004 |
| 2024-12-10 | 1.1004 | 1.1004 |
| 2024-12-09 | 1.0993 | 1.0993 |
| 2024-12-06 | 1.0991 | 1.0991 |
| 2024-12-05 | 1.0991 | 1.0991 |
| 2024-12-04 | 1.0989 | 1.0989 |
| 2024-12-03 | 1.0985 | 1.0985 |
| 2024-12-02 | 1.0985 | 1.0985 |
| 2024-11-29 | 1.0975 | 1.0975 |
| 2024-11-28 | 1.0971 | 1.0971 |
| 2024-11-27 | 1.0969 | 1.0969 |
| 2024-11-26 | 1.0967 | 1.0967 |
| 2024-11-25 | 1.0966 | 1.0966 |
| 2024-11-22 | 1.0963 | 1.0963 |
| 2024-11-21 | 1.0962 | 1.0962 |
| 2024-11-20 | 1.0960 | 1.0960 |
| 2024-11-19 | 1.0960 | 1.0960 |
| 2024-11-18 | 1.0959 | 1.0959 |
| 2024-11-15 | 1.0958 | 1.0958 |
| 2024-11-14 | 1.0957 | 1.0957 |
| 2024-11-13 | 1.0957 | 1.0957 |
| 2024-11-12 | 1.0957 | 1.0957 |
| 2024-11-11 | 1.0956 | 1.0956 |
| 2024-11-08 | 1.0954 | 1.0954 |
| 2024-11-07 | 1.0954 | 1.0954 |
| 2024-11-06 | 1.0952 | 1.0952 |
| 2024-11-05 | 1.0951 | 1.0951 |
| 2024-11-04 | 1.0950 | 1.0950 |
| 2024-11-01 | 1.0948 | 1.0948 |
| 2024-10-31 | 1.0946 | 1.0946 |
| 2024-10-30 | 1.0944 | 1.0944 |
| 2024-10-29 | 1.0943 | 1.0943 |
| 2024-10-28 | 1.0942 | 1.0942 |
| 2024-10-25 | 1.0940 | 1.0940 |
| 2024-10-24 | 1.0940 | 1.0940 |
| 2024-10-23 | 1.0939 | 1.0939 |
| 2024-10-22 | 1.0940 | 1.0940 |
| 2024-10-21 | 1.0942 | 1.0942 |
| 2024-10-18 | 1.0941 | 1.0941 |
| 2024-10-17 | 1.0941 | 1.0941 |
| 2024-10-16 | 1.0939 | 1.0939 |
| 2024-10-15 | 1.0939 | 1.0939 |
| 2024-10-14 | 1.0937 | 1.0937 |
| 2024-10-11 | 1.0932 | 1.0932 |
| 2024-10-10 | 1.0927 | 1.0927 |
| 2024-10-09 | 1.0919 | 1.0919 |
