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浦银稳鑫120天滚动持有中短债A(015815)

2022-09-29     1.01710.0000%
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净值发布日期 单位净值 累计净值
2022-09-291.01711.0171
2022-09-281.01711.0171
2022-09-271.01721.0172
2022-09-261.01721.0172
2022-09-231.01731.0173
2022-09-221.01731.0173
2022-09-211.01691.0169
2022-09-201.01671.0167
2022-09-191.01651.0165
2022-09-161.01631.0163
2022-09-151.01631.0163
2022-09-141.01631.0163
2022-09-131.01641.0164
2022-09-091.01591.0159
2022-09-081.01621.0162
2022-09-071.01621.0162
2022-09-061.01631.0163
2022-09-051.01611.0161
2022-09-021.01551.0155
2022-09-011.01541.0154
2022-08-311.01511.0151
2022-08-301.01481.0148
2022-08-291.01441.0144
2022-08-261.01391.0139
2022-08-251.01391.0139
2022-08-241.01431.0143
2022-08-231.01431.0143
2022-08-221.01441.0144
2022-08-191.01431.0143
2022-08-181.01451.0145
2022-08-171.01391.0139
2022-08-161.01261.0126
2022-08-151.01271.0127
2022-08-121.01081.0108
2022-08-111.01051.0105
2022-08-101.01031.0103
2022-08-091.01011.0101
2022-08-081.01041.0104
2022-08-051.01041.0104
2022-08-041.01041.0104
2022-08-031.00961.0096
2022-08-021.00921.0092
2022-08-011.00871.0087
2022-07-291.00771.0077
2022-07-281.00641.0064
2022-07-271.00641.0064
2022-07-261.00611.0061
2022-07-251.00541.0054
2022-07-221.00521.0052
2022-07-211.00511.0051
2022-07-201.00461.0046
2022-07-191.00411.0041
2022-07-181.00401.0040
2022-07-151.00341.0034
2022-07-141.00311.0031
2022-07-131.00301.0030
2022-07-121.00211.0021
2022-07-111.00171.0017
2022-07-081.00141.0014
2022-07-011.00091.0009
2022-06-301.00061.0006
2022-06-241.00001.0000
2022-06-221.00001.0000