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浦银稳鑫120天滚动持有中短债A(015815)

2024-11-01     1.08390.0092%
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净值发布日期 单位净值 累计净值
2024-11-011.08391.0839
2024-10-311.08381.0838
2024-10-301.08371.0837
2024-10-291.08361.0836
2024-10-281.08351.0835
2024-10-251.08341.0834
2024-10-241.08341.0834
2024-10-231.08331.0833
2024-10-221.08331.0833
2024-10-211.08331.0833
2024-10-181.08321.0832
2024-10-171.08321.0832
2024-10-161.08301.0830
2024-10-151.08301.0830
2024-10-141.08281.0828
2024-10-111.08241.0824
2024-10-101.08201.0820
2024-10-091.08141.0814
2024-10-081.08151.0815
2024-09-301.08171.0817
2024-09-271.08171.0817
2024-09-261.08231.0823
2024-09-251.08221.0822
2024-09-241.08211.0821
2024-09-231.08201.0820
2024-09-201.08191.0819
2024-09-191.08191.0819
2024-09-181.08191.0819
2024-09-131.08161.0816
2024-09-121.08151.0815
2024-09-111.08151.0815
2024-09-101.08141.0814
2024-09-091.08141.0814
2024-09-061.08131.0813
2024-09-051.08121.0812
2024-09-041.08121.0812
2024-09-031.08111.0811
2024-09-021.08101.0810
2024-08-301.08071.0807
2024-08-291.08061.0806
2024-08-281.08061.0806
2024-08-271.08051.0805
2024-08-261.08061.0806
2024-08-231.08051.0805
2024-08-221.08051.0805
2024-08-211.08041.0804
2024-08-201.08051.0805
2024-08-191.08041.0804
2024-08-161.08031.0803
2024-08-151.08021.0802
2024-08-141.08021.0802
2024-08-131.07991.0799
2024-08-121.07971.0797
2024-08-091.08001.0800
2024-08-081.08021.0802
2024-08-071.08031.0803
2024-08-061.08031.0803
2024-08-051.08031.0803
2024-08-021.08011.0801
2024-08-011.07991.0799
2024-07-311.07981.0798
2024-07-301.07961.0796
2024-07-291.07961.0796
2024-07-261.07931.0793
2024-07-251.07931.0793
2024-07-241.07901.0790
2024-07-231.07891.0789
2024-07-221.07871.0787
2024-07-191.07841.0784
2024-07-181.07841.0784
2024-07-171.07841.0784
2024-07-161.07831.0783
2024-07-151.07831.0783
2024-07-121.07811.0781
2024-07-111.07801.0780
2024-07-101.07791.0779
2024-07-091.07781.0778
2024-07-081.07761.0776
2024-07-051.07781.0778
2024-07-041.07801.0780
2024-07-031.07791.0779
2024-07-021.07761.0776
2024-07-011.07741.0774
2024-06-301.07751.0775
2024-06-281.07741.0774
2024-06-271.07721.0772
2024-06-261.07701.0770
2024-06-251.07691.0769
2024-06-241.07671.0767
2024-06-211.07651.0765
2024-06-201.07661.0766
2024-06-191.07651.0765
2024-06-181.07641.0764
2024-06-171.07641.0764
2024-06-141.07631.0763
2024-06-131.07621.0762
2024-06-121.07611.0761
2024-06-111.07611.0761
2024-06-071.07591.0759
2024-06-061.07581.0758
2024-06-051.07571.0757
2024-06-041.07561.0756
2024-06-031.07551.0755
2024-05-311.07531.0753
2024-05-301.07521.0752
2024-05-291.07521.0752
2024-05-281.07511.0751
2024-05-271.07501.0750
2024-05-241.07491.0749
2024-05-231.07481.0748
2024-05-221.07461.0746
2024-05-211.07451.0745
2024-05-201.07451.0745
2024-05-171.07431.0743
2024-05-161.07431.0743
2024-05-151.07421.0742
2024-05-141.07401.0740
2024-05-131.07381.0738
2024-05-101.07331.0733
2024-05-091.07331.0733