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
浦银季季盈90天滚动持有中短债A(016299)
2024-04-25
1.0466
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0466 | 1.0466 |
| 2024-04-24 | 1.0465 | 1.0465 |
| 2024-04-23 | 1.0469 | 1.0469 |
| 2024-04-22 | 1.0466 | 1.0466 |
| 2024-04-19 | 1.0461 | 1.0461 |
| 2024-04-18 | 1.0458 | 1.0458 |
| 2024-04-17 | 1.0454 | 1.0454 |
| 2024-04-16 | 1.0452 | 1.0452 |
| 2024-04-15 | 1.0453 | 1.0453 |
| 2024-04-12 | 1.0450 | 1.0450 |
| 2024-04-11 | 1.0444 | 1.0444 |
| 2024-04-10 | 1.0439 | 1.0439 |
| 2024-04-09 | 1.0441 | 1.0441 |
| 2024-04-08 | 1.0438 | 1.0438 |
| 2024-04-03 | 1.0434 | 1.0434 |
| 2024-04-02 | 1.0431 | 1.0431 |
| 2024-04-01 | 1.0430 | 1.0430 |
| 2024-03-29 | 1.0428 | 1.0428 |
| 2024-03-28 | 1.0427 | 1.0427 |
| 2024-03-27 | 1.0428 | 1.0428 |
| 2024-03-26 | 1.0421 | 1.0421 |
| 2024-03-25 | 1.0421 | 1.0421 |
| 2024-03-22 | 1.0420 | 1.0420 |
| 2024-03-21 | 1.0419 | 1.0419 |
| 2024-03-20 | 1.0419 | 1.0419 |
| 2024-03-19 | 1.0420 | 1.0420 |
| 2024-03-18 | 1.0414 | 1.0414 |
| 2024-03-15 | 1.0407 | 1.0407 |
| 2024-03-14 | 1.0403 | 1.0403 |
| 2024-03-13 | 1.0404 | 1.0404 |
| 2024-03-12 | 1.0400 | 1.0400 |
| 2024-03-11 | 1.0408 | 1.0408 |
| 2024-03-08 | 1.0409 | 1.0409 |
| 2024-03-07 | 1.0401 | 1.0401 |
| 2024-03-06 | 1.0402 | 1.0402 |
| 2024-03-05 | 1.0404 | 1.0404 |
| 2024-03-04 | 1.0392 | 1.0392 |
| 2024-03-01 | 1.0390 | 1.0390 |
| 2024-02-29 | 1.0400 | 1.0400 |
| 2024-02-28 | 1.0367 | 1.0367 |
| 2024-02-27 | 1.0364 | 1.0364 |
| 2024-02-26 | 1.0363 | 1.0363 |
| 2024-02-23 | 1.0361 | 1.0361 |
| 2024-02-22 | 1.0360 | 1.0360 |
| 2024-02-21 | 1.0358 | 1.0358 |
| 2024-02-20 | 1.0356 | 1.0356 |
| 2024-02-19 | 1.0354 | 1.0354 |
| 2024-02-08 | 1.0344 | 1.0344 |
| 2024-02-07 | 1.0342 | 1.0342 |
| 2024-02-06 | 1.0340 | 1.0340 |
| 2024-02-05 | 1.0339 | 1.0339 |
| 2024-02-02 | 1.0331 | 1.0331 |
| 2024-02-01 | 1.0331 | 1.0331 |
| 2024-01-31 | 1.0330 | 1.0330 |
| 2024-01-30 | 1.0328 | 1.0328 |
| 2024-01-29 | 1.0325 | 1.0325 |
| 2024-01-26 | 1.0323 | 1.0323 |
| 2024-01-25 | 1.0323 | 1.0323 |
| 2024-01-24 | 1.0321 | 1.0321 |
| 2024-01-23 | 1.0321 | 1.0321 |
| 2024-01-22 | 1.0321 | 1.0321 |
| 2024-01-19 | 1.0318 | 1.0318 |
| 2024-01-18 | 1.0316 | 1.0316 |
| 2024-01-17 | 1.0315 | 1.0315 |
| 2024-01-16 | 1.0313 | 1.0313 |
| 2024-01-15 | 1.0313 | 1.0313 |
| 2024-01-12 | 1.0312 | 1.0312 |
| 2024-01-11 | 1.0311 | 1.0311 |
| 2024-01-10 | 1.0311 | 1.0311 |
| 2024-01-09 | 1.0311 | 1.0311 |
| 2024-01-08 | 1.0310 | 1.0310 |
| 2024-01-05 | 1.0308 | 1.0308 |
| 2024-01-04 | 1.0303 | 1.0303 |
| 2024-01-03 | 1.0303 | 1.0303 |
| 2024-01-02 | 1.0305 | 1.0305 |
| 2023-12-31 | 1.0306 | 1.0306 |
| 2023-12-29 | 1.0305 | 1.0305 |
| 2023-12-28 | 1.0302 | 1.0302 |
| 2023-12-27 | 1.0297 | 1.0297 |
| 2023-12-26 | 1.0293 | 1.0293 |
| 2023-12-25 | 1.0289 | 1.0289 |
| 2023-12-22 | 1.0286 | 1.0286 |
| 2023-12-21 | 1.0285 | 1.0285 |
| 2023-12-20 | 1.0285 | 1.0285 |
| 2023-12-19 | 1.0285 | 1.0285 |
| 2023-12-18 | 1.0284 | 1.0284 |
| 2023-12-15 | 1.0281 | 1.0281 |
| 2023-12-14 | 1.0279 | 1.0279 |
| 2023-12-13 | 1.0277 | 1.0277 |
| 2023-12-12 | 1.0269 | 1.0269 |
| 2023-12-11 | 1.0268 | 1.0268 |
| 2023-12-08 | 1.0265 | 1.0265 |
| 2023-12-07 | 1.0264 | 1.0264 |
| 2023-12-06 | 1.0262 | 1.0262 |
| 2023-12-05 | 1.0263 | 1.0263 |
| 2023-12-04 | 1.0263 | 1.0263 |
| 2023-12-01 | 1.0262 | 1.0262 |
| 2023-11-30 | 1.0262 | 1.0262 |
| 2023-11-29 | 1.0260 | 1.0260 |
| 2023-11-28 | 1.0260 | 1.0260 |
| 2023-11-27 | 1.0260 | 1.0260 |
| 2023-11-24 | 1.0260 | 1.0260 |
| 2023-11-23 | 1.0259 | 1.0259 |
| 2023-11-22 | 1.0260 | 1.0260 |
| 2023-11-21 | 1.0260 | 1.0260 |
| 2023-11-20 | 1.0260 | 1.0260 |
| 2023-11-17 | 1.0258 | 1.0258 |
| 2023-11-16 | 1.0257 | 1.0257 |
| 2023-11-15 | 1.0256 | 1.0256 |
| 2023-11-14 | 1.0255 | 1.0255 |
| 2023-11-13 | 1.0255 | 1.0255 |
| 2023-11-10 | 1.0253 | 1.0253 |
| 2023-11-09 | 1.0252 | 1.0252 |
| 2023-11-08 | 1.0252 | 1.0252 |
| 2023-11-07 | 1.0252 | 1.0252 |
| 2023-11-06 | 1.0252 | 1.0252 |
| 2023-11-03 | 1.0250 | 1.0250 |
| 2023-11-02 | 1.0249 | 1.0249 |
| 2023-11-01 | 1.0247 | 1.0247 |
| 2023-10-31 | 1.0248 | 1.0248 |
