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C(015816)
2024-03-29
1.06470.0470%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0642 | 1.0642 |
2024-03-27 | 1.0641 | 1.0641 |
2024-03-26 | 1.0635 | 1.0635 |
2024-03-25 | 1.0635 | 1.0635 |
2024-03-22 | 1.0636 | 1.0636 |
2024-03-21 | 1.0635 | 1.0635 |
2024-03-20 | 1.0634 | 1.0634 |
2024-03-19 | 1.0634 | 1.0634 |
2024-03-18 | 1.0631 | 1.0631 |
2024-03-15 | 1.0625 | 1.0625 |
2024-03-14 | 1.0622 | 1.0622 |
2024-03-13 | 1.0624 | 1.0624 |
2024-03-12 | 1.0626 | 1.0626 |
2024-03-11 | 1.0629 | 1.0629 |
2024-03-08 | 1.0627 | 1.0627 |
2024-03-07 | 1.0629 | 1.0629 |
2024-03-06 | 1.0628 | 1.0628 |
2024-03-05 | 1.0626 | 1.0626 |
2024-03-04 | 1.0625 | 1.0625 |
2024-03-01 | 1.0622 | 1.0622 |
2024-02-29 | 1.0623 | 1.0623 |
2024-02-28 | 1.0621 | 1.0621 |
2024-02-27 | 1.0622 | 1.0622 |
2024-02-26 | 1.0620 | 1.0620 |
2024-02-23 | 1.0617 | 1.0617 |
2024-02-22 | 1.0614 | 1.0614 |
2024-02-21 | 1.0611 | 1.0611 |
2024-02-20 | 1.0608 | 1.0608 |
2024-02-19 | 1.0605 | 1.0605 |
2024-02-08 | 1.0597 | 1.0597 |
2024-02-07 | 1.0595 | 1.0595 |
2024-02-06 | 1.0593 | 1.0593 |
2024-02-05 | 1.0594 | 1.0594 |
2024-02-02 | 1.0589 | 1.0589 |
2024-02-01 | 1.0589 | 1.0589 |
2024-01-31 | 1.0589 | 1.0589 |
2024-01-30 | 1.0586 | 1.0586 |
2024-01-29 | 1.0581 | 1.0581 |
2024-01-26 | 1.0578 | 1.0578 |
2024-01-25 | 1.0577 | 1.0577 |
2024-01-24 | 1.0575 | 1.0575 |
2024-01-23 | 1.0574 | 1.0574 |
2024-01-22 | 1.0574 | 1.0574 |
2024-01-19 | 1.0572 | 1.0572 |
2024-01-18 | 1.0568 | 1.0568 |
2024-01-17 | 1.0567 | 1.0567 |
2024-01-16 | 1.0564 | 1.0564 |
2024-01-15 | 1.0565 | 1.0565 |
2024-01-12 | 1.0562 | 1.0562 |
2024-01-11 | 1.0562 | 1.0562 |
2024-01-10 | 1.0562 | 1.0562 |
2024-01-09 | 1.0562 | 1.0562 |
2024-01-08 | 1.0559 | 1.0559 |
2024-01-05 | 1.0557 | 1.0557 |
2024-01-04 | 1.0554 | 1.0554 |
2024-01-03 | 1.0553 | 1.0553 |
2024-01-02 | 1.0555 | 1.0555 |
2023-12-31 | 1.0557 | 1.0557 |
2023-12-29 | 1.0555 | 1.0555 |
2023-12-28 | 1.0550 | 1.0550 |
2023-12-27 | 1.0544 | 1.0544 |
2023-12-26 | 1.0537 | 1.0537 |
2023-12-25 | 1.0529 | 1.0529 |
2023-12-22 | 1.0525 | 1.0525 |
2023-12-21 | 1.0522 | 1.0522 |
2023-12-20 | 1.0521 | 1.0521 |
2023-12-19 | 1.0521 | 1.0521 |
2023-12-18 | 1.0521 | 1.0521 |
2023-12-15 | 1.0516 | 1.0516 |
2023-12-14 | 1.0510 | 1.0510 |
2023-12-13 | 1.0508 | 1.0508 |
2023-12-12 | 1.0502 | 1.0502 |
2023-12-11 | 1.0502 | 1.0502 |
2023-12-08 | 1.0498 | 1.0498 |
2023-12-07 | 1.0496 | 1.0496 |
2023-12-06 | 1.0493 | 1.0493 |
2023-12-05 | 1.0494 | 1.0494 |
2023-12-04 | 1.0495 | 1.0495 |
2023-12-01 | 1.0495 | 1.0495 |
2023-11-30 | 1.0495 | 1.0495 |
2023-11-29 | 1.0492 | 1.0492 |
2023-11-28 | 1.0492 | 1.0492 |
2023-11-27 | 1.0491 | 1.0491 |
2023-11-24 | 1.0491 | 1.0491 |
2023-11-23 | 1.0492 | 1.0492 |
2023-11-22 | 1.0493 | 1.0493 |
2023-11-21 | 1.0494 | 1.0494 |
2023-11-20 | 1.0495 | 1.0495 |
2023-11-17 | 1.0493 | 1.0493 |
2023-11-16 | 1.0492 | 1.0492 |
2023-11-15 | 1.0491 | 1.0491 |
2023-11-14 | 1.0490 | 1.0490 |
2023-11-13 | 1.0489 | 1.0489 |
2023-11-10 | 1.0487 | 1.0487 |
2023-11-09 | 1.0486 | 1.0486 |
2023-11-08 | 1.0486 | 1.0486 |
2023-11-07 | 1.0486 | 1.0486 |
2023-11-06 | 1.0485 | 1.0485 |
2023-11-03 | 1.0484 | 1.0484 |
2023-11-02 | 1.0483 | 1.0483 |
2023-11-01 | 1.0479 | 1.0479 |
2023-10-31 | 1.0479 | 1.0479 |
2023-10-30 | 1.0475 | 1.0475 |
2023-10-27 | 1.0472 | 1.0472 |
2023-10-26 | 1.0471 | 1.0471 |
2023-10-25 | 1.0469 | 1.0469 |
2023-10-24 | 1.0465 | 1.0465 |
2023-10-23 | 1.0468 | 1.0468 |
2023-10-20 | 1.0463 | 1.0463 |
2023-10-19 | 1.0461 | 1.0461 |
2023-10-18 | 1.0469 | 1.0469 |
2023-10-17 | 1.0471 | 1.0471 |
2023-10-16 | 1.0474 | 1.0474 |
2023-10-13 | 1.0473 | 1.0473 |
2023-10-12 | 1.0470 | 1.0470 |
2023-10-11 | 1.0470 | 1.0470 |
2023-10-10 | 1.0475 | 1.0475 |
2023-10-09 | 1.0479 | 1.0479 |