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
浦银稳鑫120天滚动持有中短债C(015816)
2024-06-03
1.0712
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 1.0712 | 1.0712 |
| 2024-05-31 | 1.0710 | 1.0710 |
| 2024-05-30 | 1.0709 | 1.0709 |
| 2024-05-29 | 1.0709 | 1.0709 |
| 2024-05-28 | 1.0708 | 1.0708 |
| 2024-05-27 | 1.0708 | 1.0708 |
| 2024-05-24 | 1.0707 | 1.0707 |
| 2024-05-23 | 1.0705 | 1.0705 |
| 2024-05-22 | 1.0704 | 1.0704 |
| 2024-05-21 | 1.0703 | 1.0703 |
| 2024-05-20 | 1.0703 | 1.0703 |
| 2024-05-17 | 1.0701 | 1.0701 |
| 2024-05-16 | 1.0701 | 1.0701 |
| 2024-05-15 | 1.0701 | 1.0701 |
| 2024-05-14 | 1.0699 | 1.0699 |
| 2024-05-13 | 1.0696 | 1.0696 |
| 2024-05-10 | 1.0692 | 1.0692 |
| 2024-05-09 | 1.0692 | 1.0692 |
| 2024-05-08 | 1.0693 | 1.0693 |
| 2024-05-07 | 1.0692 | 1.0692 |
| 2024-05-06 | 1.0688 | 1.0688 |
| 2024-04-30 | 1.0682 | 1.0682 |
| 2024-04-29 | 1.0671 | 1.0671 |
| 2024-04-26 | 1.0684 | 1.0684 |
| 2024-04-25 | 1.0693 | 1.0693 |
| 2024-04-24 | 1.0695 | 1.0695 |
| 2024-04-23 | 1.0699 | 1.0699 |
| 2024-04-22 | 1.0696 | 1.0696 |
| 2024-04-19 | 1.0691 | 1.0691 |
| 2024-04-18 | 1.0688 | 1.0688 |
| 2024-04-17 | 1.0685 | 1.0685 |
| 2024-04-16 | 1.0683 | 1.0683 |
| 2024-04-15 | 1.0683 | 1.0683 |
| 2024-04-12 | 1.0680 | 1.0680 |
| 2024-04-11 | 1.0673 | 1.0673 |
| 2024-04-10 | 1.0668 | 1.0668 |
| 2024-04-09 | 1.0666 | 1.0666 |
| 2024-04-08 | 1.0662 | 1.0662 |
| 2024-04-03 | 1.0655 | 1.0655 |
| 2024-04-02 | 1.0651 | 1.0651 |
| 2024-04-01 | 1.0646 | 1.0646 |
| 2024-03-29 | 1.0647 | 1.0647 |
| 2024-03-28 | 1.0642 | 1.0642 |
| 2024-03-27 | 1.0641 | 1.0641 |
| 2024-03-26 | 1.0635 | 1.0635 |
| 2024-03-25 | 1.0635 | 1.0635 |
| 2024-03-22 | 1.0636 | 1.0636 |
| 2024-03-21 | 1.0635 | 1.0635 |
| 2024-03-20 | 1.0634 | 1.0634 |
| 2024-03-19 | 1.0634 | 1.0634 |
| 2024-03-18 | 1.0631 | 1.0631 |
| 2024-03-15 | 1.0625 | 1.0625 |
| 2024-03-14 | 1.0622 | 1.0622 |
| 2024-03-13 | 1.0624 | 1.0624 |
| 2024-03-12 | 1.0626 | 1.0626 |
| 2024-03-11 | 1.0629 | 1.0629 |
| 2024-03-08 | 1.0627 | 1.0627 |
| 2024-03-07 | 1.0629 | 1.0629 |
| 2024-03-06 | 1.0628 | 1.0628 |
| 2024-03-05 | 1.0626 | 1.0626 |
| 2024-03-04 | 1.0625 | 1.0625 |
| 2024-03-01 | 1.0622 | 1.0622 |
| 2024-02-29 | 1.0623 | 1.0623 |
| 2024-02-28 | 1.0621 | 1.0621 |
| 2024-02-27 | 1.0622 | 1.0622 |
| 2024-02-26 | 1.0620 | 1.0620 |
| 2024-02-23 | 1.0617 | 1.0617 |
| 2024-02-22 | 1.0614 | 1.0614 |
| 2024-02-21 | 1.0611 | 1.0611 |
| 2024-02-20 | 1.0608 | 1.0608 |
| 2024-02-19 | 1.0605 | 1.0605 |
| 2024-02-08 | 1.0597 | 1.0597 |
| 2024-02-07 | 1.0595 | 1.0595 |
| 2024-02-06 | 1.0593 | 1.0593 |
| 2024-02-05 | 1.0594 | 1.0594 |
| 2024-02-02 | 1.0589 | 1.0589 |
| 2024-02-01 | 1.0589 | 1.0589 |
| 2024-01-31 | 1.0589 | 1.0589 |
| 2024-01-30 | 1.0586 | 1.0586 |
| 2024-01-29 | 1.0581 | 1.0581 |
| 2024-01-26 | 1.0578 | 1.0578 |
| 2024-01-25 | 1.0577 | 1.0577 |
| 2024-01-24 | 1.0575 | 1.0575 |
| 2024-01-23 | 1.0574 | 1.0574 |
| 2024-01-22 | 1.0574 | 1.0574 |
| 2024-01-19 | 1.0572 | 1.0572 |
| 2024-01-18 | 1.0568 | 1.0568 |
| 2024-01-17 | 1.0567 | 1.0567 |
| 2024-01-16 | 1.0564 | 1.0564 |
| 2024-01-15 | 1.0565 | 1.0565 |
| 2024-01-12 | 1.0562 | 1.0562 |
| 2024-01-11 | 1.0562 | 1.0562 |
| 2024-01-10 | 1.0562 | 1.0562 |
| 2024-01-09 | 1.0562 | 1.0562 |
| 2024-01-08 | 1.0559 | 1.0559 |
| 2024-01-05 | 1.0557 | 1.0557 |
| 2024-01-04 | 1.0554 | 1.0554 |
| 2024-01-03 | 1.0553 | 1.0553 |
| 2024-01-02 | 1.0555 | 1.0555 |
| 2023-12-31 | 1.0557 | 1.0557 |
| 2023-12-29 | 1.0555 | 1.0555 |
| 2023-12-28 | 1.0550 | 1.0550 |
| 2023-12-27 | 1.0544 | 1.0544 |
| 2023-12-26 | 1.0537 | 1.0537 |
| 2023-12-25 | 1.0529 | 1.0529 |
| 2023-12-22 | 1.0525 | 1.0525 |
| 2023-12-21 | 1.0522 | 1.0522 |
| 2023-12-20 | 1.0521 | 1.0521 |
| 2023-12-19 | 1.0521 | 1.0521 |
| 2023-12-18 | 1.0521 | 1.0521 |
| 2023-12-15 | 1.0516 | 1.0516 |
| 2023-12-14 | 1.0510 | 1.0510 |
| 2023-12-13 | 1.0508 | 1.0508 |
| 2023-12-12 | 1.0502 | 1.0502 |
| 2023-12-11 | 1.0502 | 1.0502 |
| 2023-12-08 | 1.0498 | 1.0498 |
