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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%
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净值发布日期 单位净值 累计净值
2024-03-181.06931.0693
2024-03-151.06901.0690
2024-03-141.06891.0689
2024-03-131.06911.0691
2024-03-121.06921.0692
2024-03-111.06871.0687
2024-03-081.06921.0692
2024-03-071.06911.0691
2024-03-061.06861.0686
2024-03-051.06771.0677
2024-03-041.06771.0677
2024-03-011.06751.0675
2024-02-291.06801.0680
2024-02-281.06681.0668
2024-02-271.06671.0667
2024-02-261.06621.0662
2024-02-231.06541.0654
2024-02-221.06521.0652
2024-02-211.06501.0650
2024-02-201.06461.0646
2024-02-191.06431.0643
2024-02-081.06371.0637
2024-02-071.06351.0635
2024-02-061.06331.0633
2024-02-051.06331.0633
2024-02-021.06201.0620
2024-02-011.06201.0620
2024-01-311.06191.0619
2024-01-301.06091.0609
2024-01-291.05951.0595
2024-01-261.05921.0592
2024-01-251.05901.0590
2024-01-241.05881.0588
2024-01-231.05891.0589
2024-01-221.05891.0589
2024-01-191.05761.0576
2024-01-181.05711.0571
2024-01-171.05681.0568
2024-01-161.05671.0567
2024-01-151.05681.0568
2024-01-121.05661.0566
2024-01-111.05661.0566
2024-01-101.05661.0566
2024-01-091.05651.0565
2024-01-081.05641.0564
2024-01-051.05621.0562
2024-01-041.05611.0561
2024-01-031.05611.0561
2024-01-021.05621.0562
2023-12-311.05631.0563
2023-12-291.05621.0562
2023-12-281.05591.0559
2023-12-271.05551.0555
2023-12-261.05501.0550
2023-12-251.05471.0547
2023-12-221.05441.0544
2023-12-211.05431.0543
2023-12-201.05431.0543
2023-12-191.05431.0543
2023-12-181.05431.0543
2023-12-151.05411.0541
2023-12-141.05381.0538
2023-12-131.05371.0537
2023-12-121.05331.0533
2023-12-111.05331.0533
2023-12-081.05301.0530
2023-12-071.05291.0529
2023-12-061.05261.0526
2023-12-051.05281.0528
2023-12-041.05271.0527
2023-12-011.05281.0528
2023-11-301.05281.0528
2023-11-291.05261.0526
2023-11-281.05261.0526
2023-11-271.05261.0526
2023-11-241.05261.0526
2023-11-231.05251.0525
2023-11-221.05261.0526
2023-11-211.05261.0526
2023-11-201.05261.0526
2023-11-171.05241.0524
2023-11-161.05231.0523
2023-11-151.05221.0522
2023-11-141.05221.0522
2023-11-131.05211.0521
2023-11-101.05191.0519
2023-11-091.05191.0519
2023-11-081.05181.0518
2023-11-071.05181.0518
2023-11-061.05181.0518
2023-11-031.05161.0516
2023-11-021.05151.0515
2023-11-011.05141.0514
2023-10-311.05131.0513
2023-10-301.05121.0512
2023-10-271.05101.0510
2023-10-261.05091.0509
2023-10-251.05091.0509
2023-10-241.05081.0508
2023-10-231.05091.0509
2023-10-201.05071.0507
2023-10-191.05081.0508
2023-10-181.05091.0509
2023-10-171.05091.0509
2023-10-161.05101.0510
2023-10-131.05081.0508
2023-10-121.05071.0507
2023-10-111.05081.0508
2023-10-101.05111.0511
2023-10-091.05121.0512
2023-09-281.05031.0503
2023-09-271.04991.0499
2023-09-261.05001.0500
2023-09-251.05021.0502
2023-09-221.05011.0501