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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银双月鑫60天滚动持有短债A(013745)

2024-11-08     1.09540.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3012,829.40-427.191,244.48
2024-06-3013,256.59-2,035.601,671.67
2024-03-3115,292.1911,599.093,707.27
2023-12-313,693.10-2,149.53-7,891.82
2023-09-305,842.631,968.11-5,742.29
2023-06-303,874.52-2,300.42-7,710.40
2023-03-316,174.945,766.60-5,409.98
2022-12-31408.34-92.74-11,176.58
2022-09-30501.08-74.60-11,083.84
2022-06-30575.68-558.88-11,009.24
2022-03-311,134.56-57.30-10,450.36
2021-12-311,191.86-10,393.06-10,393.06
2021-10-2611,584.92----