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)
2024-05-10
1.0748
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0748 | 1.0748 |
| 2024-05-09 | 1.0747 | 1.0747 |
| 2024-05-08 | 1.0750 | 1.0750 |
| 2024-05-07 | 1.0749 | 1.0749 |
| 2024-05-06 | 1.0744 | 1.0744 |
| 2024-04-30 | 1.0739 | 1.0739 |
| 2024-04-29 | 1.0733 | 1.0733 |
| 2024-04-26 | 1.0739 | 1.0739 |
| 2024-04-25 | 1.0746 | 1.0746 |
| 2024-04-24 | 1.0742 | 1.0742 |
| 2024-04-23 | 1.0753 | 1.0753 |
| 2024-04-22 | 1.0749 | 1.0749 |
| 2024-04-19 | 1.0741 | 1.0741 |
| 2024-04-18 | 1.0740 | 1.0740 |
| 2024-04-17 | 1.0732 | 1.0732 |
| 2024-04-16 | 1.0730 | 1.0730 |
| 2024-04-15 | 1.0730 | 1.0730 |
| 2024-04-12 | 1.0728 | 1.0728 |
| 2024-04-11 | 1.0723 | 1.0723 |
| 2024-04-10 | 1.0721 | 1.0721 |
| 2024-04-09 | 1.0720 | 1.0720 |
| 2024-04-08 | 1.0717 | 1.0717 |
| 2024-04-03 | 1.0712 | 1.0712 |
| 2024-04-02 | 1.0709 | 1.0709 |
| 2024-04-01 | 1.0706 | 1.0706 |
| 2024-03-29 | 1.0705 | 1.0705 |
| 2024-03-28 | 1.0702 | 1.0702 |
| 2024-03-27 | 1.0700 | 1.0700 |
| 2024-03-26 | 1.0698 | 1.0698 |
| 2024-03-25 | 1.0698 | 1.0698 |
| 2024-03-22 | 1.0698 | 1.0698 |
| 2024-03-21 | 1.0697 | 1.0697 |
| 2024-03-20 | 1.0696 | 1.0696 |
| 2024-03-19 | 1.0697 | 1.0697 |
| 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 |
