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
浦银双月鑫60天滚动持有短债A(013745)
2024-04-30
1.0792
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0792 | 1.0792 |
| 2024-04-29 | 1.0786 | 1.0786 |
| 2024-04-26 | 1.0792 | 1.0792 |
| 2024-04-25 | 1.0799 | 1.0799 |
| 2024-04-24 | 1.0795 | 1.0795 |
| 2024-04-23 | 1.0806 | 1.0806 |
| 2024-04-22 | 1.0801 | 1.0801 |
| 2024-04-19 | 1.0794 | 1.0794 |
| 2024-04-18 | 1.0793 | 1.0793 |
| 2024-04-17 | 1.0784 | 1.0784 |
| 2024-04-16 | 1.0782 | 1.0782 |
| 2024-04-15 | 1.0782 | 1.0782 |
| 2024-04-12 | 1.0780 | 1.0780 |
| 2024-04-11 | 1.0775 | 1.0775 |
| 2024-04-10 | 1.0773 | 1.0773 |
| 2024-04-09 | 1.0772 | 1.0772 |
| 2024-04-08 | 1.0769 | 1.0769 |
| 2024-04-03 | 1.0764 | 1.0764 |
| 2024-04-02 | 1.0760 | 1.0760 |
| 2024-04-01 | 1.0757 | 1.0757 |
| 2024-03-29 | 1.0756 | 1.0756 |
| 2024-03-28 | 1.0754 | 1.0754 |
| 2024-03-27 | 1.0751 | 1.0751 |
| 2024-03-26 | 1.0749 | 1.0749 |
| 2024-03-25 | 1.0749 | 1.0749 |
| 2024-03-22 | 1.0748 | 1.0748 |
| 2024-03-21 | 1.0748 | 1.0748 |
| 2024-03-20 | 1.0747 | 1.0747 |
| 2024-03-19 | 1.0748 | 1.0748 |
| 2024-03-18 | 1.0743 | 1.0743 |
| 2024-03-15 | 1.0741 | 1.0741 |
| 2024-03-14 | 1.0740 | 1.0740 |
| 2024-03-13 | 1.0741 | 1.0741 |
| 2024-03-12 | 1.0742 | 1.0742 |
| 2024-03-11 | 1.0737 | 1.0737 |
| 2024-03-08 | 1.0742 | 1.0742 |
| 2024-03-07 | 1.0741 | 1.0741 |
| 2024-03-06 | 1.0736 | 1.0736 |
| 2024-03-05 | 1.0726 | 1.0726 |
| 2024-03-04 | 1.0727 | 1.0727 |
| 2024-03-01 | 1.0725 | 1.0725 |
| 2024-02-29 | 1.0729 | 1.0729 |
| 2024-02-28 | 1.0717 | 1.0717 |
| 2024-02-27 | 1.0716 | 1.0716 |
| 2024-02-26 | 1.0711 | 1.0711 |
| 2024-02-23 | 1.0703 | 1.0703 |
| 2024-02-22 | 1.0701 | 1.0701 |
| 2024-02-21 | 1.0699 | 1.0699 |
| 2024-02-20 | 1.0695 | 1.0695 |
| 2024-02-19 | 1.0692 | 1.0692 |
| 2024-02-08 | 1.0685 | 1.0685 |
| 2024-02-07 | 1.0683 | 1.0683 |
| 2024-02-06 | 1.0681 | 1.0681 |
| 2024-02-05 | 1.0681 | 1.0681 |
| 2024-02-02 | 1.0668 | 1.0668 |
| 2024-02-01 | 1.0668 | 1.0668 |
| 2024-01-31 | 1.0667 | 1.0667 |
| 2024-01-30 | 1.0657 | 1.0657 |
| 2024-01-29 | 1.0643 | 1.0643 |
| 2024-01-26 | 1.0639 | 1.0639 |
| 2024-01-25 | 1.0637 | 1.0637 |
| 2024-01-24 | 1.0636 | 1.0636 |
| 2024-01-23 | 1.0636 | 1.0636 |
| 2024-01-22 | 1.0636 | 1.0636 |
| 2024-01-19 | 1.0623 | 1.0623 |
| 2024-01-18 | 1.0618 | 1.0618 |
| 2024-01-17 | 1.0615 | 1.0615 |
| 2024-01-16 | 1.0614 | 1.0614 |
| 2024-01-15 | 1.0614 | 1.0614 |
| 2024-01-12 | 1.0612 | 1.0612 |
| 2024-01-11 | 1.0612 | 1.0612 |
| 2024-01-10 | 1.0612 | 1.0612 |
| 2024-01-09 | 1.0612 | 1.0612 |
| 2024-01-08 | 1.0611 | 1.0611 |
| 2024-01-05 | 1.0608 | 1.0608 |
| 2024-01-04 | 1.0607 | 1.0607 |
| 2024-01-03 | 1.0607 | 1.0607 |
| 2024-01-02 | 1.0607 | 1.0607 |
| 2023-12-31 | 1.0608 | 1.0608 |
| 2023-12-29 | 1.0607 | 1.0607 |
| 2023-12-28 | 1.0605 | 1.0605 |
| 2023-12-27 | 1.0600 | 1.0600 |
| 2023-12-26 | 1.0596 | 1.0596 |
| 2023-12-25 | 1.0592 | 1.0592 |
| 2023-12-22 | 1.0589 | 1.0589 |
| 2023-12-21 | 1.0588 | 1.0588 |
| 2023-12-20 | 1.0588 | 1.0588 |
| 2023-12-19 | 1.0588 | 1.0588 |
| 2023-12-18 | 1.0588 | 1.0588 |
| 2023-12-15 | 1.0585 | 1.0585 |
| 2023-12-14 | 1.0582 | 1.0582 |
| 2023-12-13 | 1.0582 | 1.0582 |
| 2023-12-12 | 1.0578 | 1.0578 |
| 2023-12-11 | 1.0577 | 1.0577 |
| 2023-12-08 | 1.0574 | 1.0574 |
| 2023-12-07 | 1.0573 | 1.0573 |
| 2023-12-06 | 1.0570 | 1.0570 |
| 2023-12-05 | 1.0572 | 1.0572 |
| 2023-12-04 | 1.0571 | 1.0571 |
| 2023-12-01 | 1.0572 | 1.0572 |
| 2023-11-30 | 1.0572 | 1.0572 |
| 2023-11-29 | 1.0569 | 1.0569 |
| 2023-11-28 | 1.0569 | 1.0569 |
| 2023-11-27 | 1.0569 | 1.0569 |
| 2023-11-24 | 1.0569 | 1.0569 |
| 2023-11-23 | 1.0569 | 1.0569 |
| 2023-11-22 | 1.0569 | 1.0569 |
| 2023-11-21 | 1.0569 | 1.0569 |
| 2023-11-20 | 1.0569 | 1.0569 |
| 2023-11-17 | 1.0567 | 1.0567 |
| 2023-11-16 | 1.0566 | 1.0566 |
| 2023-11-15 | 1.0566 | 1.0566 |
| 2023-11-14 | 1.0565 | 1.0565 |
| 2023-11-13 | 1.0564 | 1.0564 |
| 2023-11-10 | 1.0562 | 1.0562 |
| 2023-11-09 | 1.0562 | 1.0562 |
| 2023-11-08 | 1.0561 | 1.0561 |
| 2023-11-07 | 1.0561 | 1.0561 |
