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浦银稳鑫120天滚动持有中短债C(015816)

2024-03-29     1.06470.0470%
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净值发布日期 单位净值 累计净值
2024-03-281.06421.0642
2024-03-271.06411.0641
2024-03-261.06351.0635
2024-03-251.06351.0635
2024-03-221.06361.0636
2024-03-211.06351.0635
2024-03-201.06341.0634
2024-03-191.06341.0634
2024-03-181.06311.0631
2024-03-151.06251.0625
2024-03-141.06221.0622
2024-03-131.06241.0624
2024-03-121.06261.0626
2024-03-111.06291.0629
2024-03-081.06271.0627
2024-03-071.06291.0629
2024-03-061.06281.0628
2024-03-051.06261.0626
2024-03-041.06251.0625
2024-03-011.06221.0622
2024-02-291.06231.0623
2024-02-281.06211.0621
2024-02-271.06221.0622
2024-02-261.06201.0620
2024-02-231.06171.0617
2024-02-221.06141.0614
2024-02-211.06111.0611
2024-02-201.06081.0608
2024-02-191.06051.0605
2024-02-081.05971.0597
2024-02-071.05951.0595
2024-02-061.05931.0593
2024-02-051.05941.0594
2024-02-021.05891.0589
2024-02-011.05891.0589
2024-01-311.05891.0589
2024-01-301.05861.0586
2024-01-291.05811.0581
2024-01-261.05781.0578
2024-01-251.05771.0577
2024-01-241.05751.0575
2024-01-231.05741.0574
2024-01-221.05741.0574
2024-01-191.05721.0572
2024-01-181.05681.0568
2024-01-171.05671.0567
2024-01-161.05641.0564
2024-01-151.05651.0565
2024-01-121.05621.0562
2024-01-111.05621.0562
2024-01-101.05621.0562
2024-01-091.05621.0562
2024-01-081.05591.0559
2024-01-051.05571.0557
2024-01-041.05541.0554
2024-01-031.05531.0553
2024-01-021.05551.0555
2023-12-311.05571.0557
2023-12-291.05551.0555
2023-12-281.05501.0550
2023-12-271.05441.0544
2023-12-261.05371.0537
2023-12-251.05291.0529
2023-12-221.05251.0525
2023-12-211.05221.0522
2023-12-201.05211.0521
2023-12-191.05211.0521
2023-12-181.05211.0521
2023-12-151.05161.0516
2023-12-141.05101.0510
2023-12-131.05081.0508
2023-12-121.05021.0502
2023-12-111.05021.0502
2023-12-081.04981.0498
2023-12-071.04961.0496
2023-12-061.04931.0493
2023-12-051.04941.0494
2023-12-041.04951.0495
2023-12-011.04951.0495
2023-11-301.04951.0495
2023-11-291.04921.0492
2023-11-281.04921.0492
2023-11-271.04911.0491
2023-11-241.04911.0491
2023-11-231.04921.0492
2023-11-221.04931.0493
2023-11-211.04941.0494
2023-11-201.04951.0495
2023-11-171.04931.0493
2023-11-161.04921.0492
2023-11-151.04911.0491
2023-11-141.04901.0490
2023-11-131.04891.0489
2023-11-101.04871.0487
2023-11-091.04861.0486
2023-11-081.04861.0486
2023-11-071.04861.0486
2023-11-061.04851.0485
2023-11-031.04841.0484
2023-11-021.04831.0483
2023-11-011.04791.0479
2023-10-311.04791.0479
2023-10-301.04751.0475
2023-10-271.04721.0472
2023-10-261.04711.0471
2023-10-251.04691.0469
2023-10-241.04651.0465
2023-10-231.04681.0468
2023-10-201.04631.0463
2023-10-191.04611.0461
2023-10-181.04691.0469
2023-10-171.04711.0471
2023-10-161.04741.0474
2023-10-131.04731.0473
2023-10-121.04701.0470
2023-10-111.04701.0470
2023-10-101.04751.0475
2023-10-091.04791.0479