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C(013746)
2024-03-18
1.06930.0281%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0693 | 1.0693 |
2024-03-15 | 1.0690 | 1.0690 |
2024-03-14 | 1.0689 | 1.0689 |
2024-03-13 | 1.0691 | 1.0691 |
2024-03-12 | 1.0692 | 1.0692 |
2024-03-11 | 1.0687 | 1.0687 |
2024-03-08 | 1.0692 | 1.0692 |
2024-03-07 | 1.0691 | 1.0691 |
2024-03-06 | 1.0686 | 1.0686 |
2024-03-05 | 1.0677 | 1.0677 |
2024-03-04 | 1.0677 | 1.0677 |
2024-03-01 | 1.0675 | 1.0675 |
2024-02-29 | 1.0680 | 1.0680 |
2024-02-28 | 1.0668 | 1.0668 |
2024-02-27 | 1.0667 | 1.0667 |
2024-02-26 | 1.0662 | 1.0662 |
2024-02-23 | 1.0654 | 1.0654 |
2024-02-22 | 1.0652 | 1.0652 |
2024-02-21 | 1.0650 | 1.0650 |
2024-02-20 | 1.0646 | 1.0646 |
2024-02-19 | 1.0643 | 1.0643 |
2024-02-08 | 1.0637 | 1.0637 |
2024-02-07 | 1.0635 | 1.0635 |
2024-02-06 | 1.0633 | 1.0633 |
2024-02-05 | 1.0633 | 1.0633 |
2024-02-02 | 1.0620 | 1.0620 |
2024-02-01 | 1.0620 | 1.0620 |
2024-01-31 | 1.0619 | 1.0619 |
2024-01-30 | 1.0609 | 1.0609 |
2024-01-29 | 1.0595 | 1.0595 |
2024-01-26 | 1.0592 | 1.0592 |
2024-01-25 | 1.0590 | 1.0590 |
2024-01-24 | 1.0588 | 1.0588 |
2024-01-23 | 1.0589 | 1.0589 |
2024-01-22 | 1.0589 | 1.0589 |
2024-01-19 | 1.0576 | 1.0576 |
2024-01-18 | 1.0571 | 1.0571 |
2024-01-17 | 1.0568 | 1.0568 |
2024-01-16 | 1.0567 | 1.0567 |
2024-01-15 | 1.0568 | 1.0568 |
2024-01-12 | 1.0566 | 1.0566 |
2024-01-11 | 1.0566 | 1.0566 |
2024-01-10 | 1.0566 | 1.0566 |
2024-01-09 | 1.0565 | 1.0565 |
2024-01-08 | 1.0564 | 1.0564 |
2024-01-05 | 1.0562 | 1.0562 |
2024-01-04 | 1.0561 | 1.0561 |
2024-01-03 | 1.0561 | 1.0561 |
2024-01-02 | 1.0562 | 1.0562 |
2023-12-31 | 1.0563 | 1.0563 |
2023-12-29 | 1.0562 | 1.0562 |
2023-12-28 | 1.0559 | 1.0559 |
2023-12-27 | 1.0555 | 1.0555 |
2023-12-26 | 1.0550 | 1.0550 |
2023-12-25 | 1.0547 | 1.0547 |
2023-12-22 | 1.0544 | 1.0544 |
2023-12-21 | 1.0543 | 1.0543 |
2023-12-20 | 1.0543 | 1.0543 |
2023-12-19 | 1.0543 | 1.0543 |
2023-12-18 | 1.0543 | 1.0543 |
2023-12-15 | 1.0541 | 1.0541 |
2023-12-14 | 1.0538 | 1.0538 |
2023-12-13 | 1.0537 | 1.0537 |
2023-12-12 | 1.0533 | 1.0533 |
2023-12-11 | 1.0533 | 1.0533 |
2023-12-08 | 1.0530 | 1.0530 |
2023-12-07 | 1.0529 | 1.0529 |
2023-12-06 | 1.0526 | 1.0526 |
2023-12-05 | 1.0528 | 1.0528 |
2023-12-04 | 1.0527 | 1.0527 |
2023-12-01 | 1.0528 | 1.0528 |
2023-11-30 | 1.0528 | 1.0528 |
2023-11-29 | 1.0526 | 1.0526 |
2023-11-28 | 1.0526 | 1.0526 |
2023-11-27 | 1.0526 | 1.0526 |
2023-11-24 | 1.0526 | 1.0526 |
2023-11-23 | 1.0525 | 1.0525 |
2023-11-22 | 1.0526 | 1.0526 |
2023-11-21 | 1.0526 | 1.0526 |
2023-11-20 | 1.0526 | 1.0526 |
2023-11-17 | 1.0524 | 1.0524 |
2023-11-16 | 1.0523 | 1.0523 |
2023-11-15 | 1.0522 | 1.0522 |
2023-11-14 | 1.0522 | 1.0522 |
2023-11-13 | 1.0521 | 1.0521 |
2023-11-10 | 1.0519 | 1.0519 |
2023-11-09 | 1.0519 | 1.0519 |
2023-11-08 | 1.0518 | 1.0518 |
2023-11-07 | 1.0518 | 1.0518 |
2023-11-06 | 1.0518 | 1.0518 |
2023-11-03 | 1.0516 | 1.0516 |
2023-11-02 | 1.0515 | 1.0515 |
2023-11-01 | 1.0514 | 1.0514 |
2023-10-31 | 1.0513 | 1.0513 |
2023-10-30 | 1.0512 | 1.0512 |
2023-10-27 | 1.0510 | 1.0510 |
2023-10-26 | 1.0509 | 1.0509 |
2023-10-25 | 1.0509 | 1.0509 |
2023-10-24 | 1.0508 | 1.0508 |
2023-10-23 | 1.0509 | 1.0509 |
2023-10-20 | 1.0507 | 1.0507 |
2023-10-19 | 1.0508 | 1.0508 |
2023-10-18 | 1.0509 | 1.0509 |
2023-10-17 | 1.0509 | 1.0509 |
2023-10-16 | 1.0510 | 1.0510 |
2023-10-13 | 1.0508 | 1.0508 |
2023-10-12 | 1.0507 | 1.0507 |
2023-10-11 | 1.0508 | 1.0508 |
2023-10-10 | 1.0511 | 1.0511 |
2023-10-09 | 1.0512 | 1.0512 |
2023-09-28 | 1.0503 | 1.0503 |
2023-09-27 | 1.0499 | 1.0499 |
2023-09-26 | 1.0500 | 1.0500 |
2023-09-25 | 1.0502 | 1.0502 |
2023-09-22 | 1.0501 | 1.0501 |