基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银稳鑫120天滚动持有中短债A(015815)
2024-04-24
1.0735
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0735 | 1.0735 |
| 2024-04-23 | 1.0739 | 1.0739 |
| 2024-04-22 | 1.0736 | 1.0736 |
| 2024-04-19 | 1.0731 | 1.0731 |
| 2024-04-18 | 1.0728 | 1.0728 |
| 2024-04-17 | 1.0725 | 1.0725 |
| 2024-04-16 | 1.0723 | 1.0723 |
| 2024-04-15 | 1.0723 | 1.0723 |
| 2024-04-12 | 1.0719 | 1.0719 |
| 2024-04-11 | 1.0713 | 1.0713 |
| 2024-04-10 | 1.0708 | 1.0708 |
| 2024-04-09 | 1.0705 | 1.0705 |
| 2024-04-08 | 1.0701 | 1.0701 |
| 2024-04-03 | 1.0694 | 1.0694 |
| 2024-04-02 | 1.0690 | 1.0690 |
| 2024-04-01 | 1.0684 | 1.0684 |
| 2024-03-29 | 1.0685 | 1.0685 |
| 2024-03-28 | 1.0680 | 1.0680 |
| 2024-03-27 | 1.0679 | 1.0679 |
| 2024-03-26 | 1.0674 | 1.0674 |
| 2024-03-25 | 1.0673 | 1.0673 |
| 2024-03-22 | 1.0674 | 1.0674 |
| 2024-03-21 | 1.0674 | 1.0674 |
| 2024-03-20 | 1.0672 | 1.0672 |
| 2024-03-19 | 1.0672 | 1.0672 |
| 2024-03-18 | 1.0669 | 1.0669 |
| 2024-03-15 | 1.0663 | 1.0663 |
| 2024-03-14 | 1.0660 | 1.0660 |
| 2024-03-13 | 1.0661 | 1.0661 |
| 2024-03-12 | 1.0663 | 1.0663 |
| 2024-03-11 | 1.0667 | 1.0667 |
| 2024-03-08 | 1.0665 | 1.0665 |
| 2024-03-07 | 1.0666 | 1.0666 |
| 2024-03-06 | 1.0665 | 1.0665 |
| 2024-03-05 | 1.0663 | 1.0663 |
| 2024-03-04 | 1.0662 | 1.0662 |
| 2024-03-01 | 1.0659 | 1.0659 |
| 2024-02-29 | 1.0660 | 1.0660 |
| 2024-02-28 | 1.0657 | 1.0657 |
| 2024-02-27 | 1.0659 | 1.0659 |
| 2024-02-26 | 1.0657 | 1.0657 |
| 2024-02-23 | 1.0654 | 1.0654 |
| 2024-02-22 | 1.0650 | 1.0650 |
| 2024-02-21 | 1.0648 | 1.0648 |
| 2024-02-20 | 1.0645 | 1.0645 |
| 2024-02-19 | 1.0641 | 1.0641 |
| 2024-02-08 | 1.0632 | 1.0632 |
| 2024-02-07 | 1.0630 | 1.0630 |
| 2024-02-06 | 1.0628 | 1.0628 |
| 2024-02-05 | 1.0630 | 1.0630 |
| 2024-02-02 | 1.0624 | 1.0624 |
| 2024-02-01 | 1.0624 | 1.0624 |
| 2024-01-31 | 1.0624 | 1.0624 |
| 2024-01-30 | 1.0621 | 1.0621 |
| 2024-01-29 | 1.0616 | 1.0616 |
| 2024-01-26 | 1.0613 | 1.0613 |
| 2024-01-25 | 1.0612 | 1.0612 |
| 2024-01-24 | 1.0609 | 1.0609 |
| 2024-01-23 | 1.0608 | 1.0608 |
| 2024-01-22 | 1.0609 | 1.0609 |
| 2024-01-19 | 1.0606 | 1.0606 |
| 2024-01-18 | 1.0603 | 1.0603 |
| 2024-01-17 | 1.0601 | 1.0601 |
| 2024-01-16 | 1.0599 | 1.0599 |
| 2024-01-15 | 1.0599 | 1.0599 |
| 2024-01-12 | 1.0596 | 1.0596 |
| 2024-01-11 | 1.0596 | 1.0596 |
| 2024-01-10 | 1.0596 | 1.0596 |
| 2024-01-09 | 1.0596 | 1.0596 |
| 2024-01-08 | 1.0593 | 1.0593 |
| 2024-01-05 | 1.0590 | 1.0590 |
| 2024-01-04 | 1.0587 | 1.0587 |
| 2024-01-03 | 1.0587 | 1.0587 |
| 2024-01-02 | 1.0589 | 1.0589 |
| 2023-12-31 | 1.0591 | 1.0591 |
| 2023-12-29 | 1.0588 | 1.0588 |
| 2023-12-28 | 1.0583 | 1.0583 |
| 2023-12-27 | 1.0577 | 1.0577 |
| 2023-12-26 | 1.0570 | 1.0570 |
| 2023-12-25 | 1.0562 | 1.0562 |
| 2023-12-22 | 1.0557 | 1.0557 |
| 2023-12-21 | 1.0554 | 1.0554 |
| 2023-12-20 | 1.0554 | 1.0554 |
| 2023-12-19 | 1.0553 | 1.0553 |
| 2023-12-18 | 1.0553 | 1.0553 |
| 2023-12-15 | 1.0548 | 1.0548 |
| 2023-12-14 | 1.0542 | 1.0542 |
| 2023-12-13 | 1.0540 | 1.0540 |
| 2023-12-12 | 1.0534 | 1.0534 |
| 2023-12-11 | 1.0533 | 1.0533 |
| 2023-12-08 | 1.0530 | 1.0530 |
| 2023-12-07 | 1.0527 | 1.0527 |
| 2023-12-06 | 1.0525 | 1.0525 |
| 2023-12-05 | 1.0526 | 1.0526 |
| 2023-12-04 | 1.0526 | 1.0526 |
| 2023-12-01 | 1.0527 | 1.0527 |
| 2023-11-30 | 1.0526 | 1.0526 |
| 2023-11-29 | 1.0523 | 1.0523 |
| 2023-11-28 | 1.0523 | 1.0523 |
| 2023-11-27 | 1.0522 | 1.0522 |
| 2023-11-24 | 1.0522 | 1.0522 |
| 2023-11-23 | 1.0523 | 1.0523 |
| 2023-11-22 | 1.0524 | 1.0524 |
| 2023-11-21 | 1.0525 | 1.0525 |
| 2023-11-20 | 1.0525 | 1.0525 |
| 2023-11-17 | 1.0523 | 1.0523 |
| 2023-11-16 | 1.0523 | 1.0523 |
| 2023-11-15 | 1.0522 | 1.0522 |
| 2023-11-14 | 1.0520 | 1.0520 |
| 2023-11-13 | 1.0519 | 1.0519 |
| 2023-11-10 | 1.0517 | 1.0517 |
| 2023-11-09 | 1.0516 | 1.0516 |
| 2023-11-08 | 1.0516 | 1.0516 |
| 2023-11-07 | 1.0516 | 1.0516 |
| 2023-11-06 | 1.0515 | 1.0515 |
| 2023-11-03 | 1.0513 | 1.0513 |
| 2023-11-02 | 1.0512 | 1.0512 |
| 2023-11-01 | 1.0508 | 1.0508 |
| 2023-10-31 | 1.0508 | 1.0508 |
| 2023-10-30 | 1.0505 | 1.0505 |
