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
浦银季季盈90天滚动持有中短债A(016299)
2024-07-26
1.0541
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0535 | 1.0535 |
| 2024-07-24 | 1.0534 | 1.0534 |
| 2024-07-23 | 1.0534 | 1.0534 |
| 2024-07-22 | 1.0530 | 1.0530 |
| 2024-07-19 | 1.0523 | 1.0523 |
| 2024-07-18 | 1.0520 | 1.0520 |
| 2024-07-17 | 1.0521 | 1.0521 |
| 2024-07-16 | 1.0520 | 1.0520 |
| 2024-07-15 | 1.0520 | 1.0520 |
| 2024-07-12 | 1.0517 | 1.0517 |
| 2024-07-11 | 1.0517 | 1.0517 |
| 2024-07-10 | 1.0515 | 1.0515 |
| 2024-07-09 | 1.0515 | 1.0515 |
| 2024-07-08 | 1.0514 | 1.0514 |
| 2024-07-05 | 1.0514 | 1.0514 |
| 2024-07-04 | 1.0515 | 1.0515 |
| 2024-07-03 | 1.0514 | 1.0514 |
| 2024-07-02 | 1.0513 | 1.0513 |
| 2024-07-01 | 1.0511 | 1.0511 |
| 2024-06-30 | 1.0512 | 1.0512 |
| 2024-06-28 | 1.0511 | 1.0511 |
| 2024-06-27 | 1.0510 | 1.0510 |
| 2024-06-26 | 1.0510 | 1.0510 |
| 2024-06-25 | 1.0507 | 1.0507 |
| 2024-06-24 | 1.0511 | 1.0511 |
| 2024-06-21 | 1.0495 | 1.0495 |
| 2024-06-20 | 1.0494 | 1.0494 |
| 2024-06-19 | 1.0493 | 1.0493 |
| 2024-06-18 | 1.0493 | 1.0493 |
| 2024-06-17 | 1.0492 | 1.0492 |
| 2024-06-14 | 1.0491 | 1.0491 |
| 2024-06-13 | 1.0491 | 1.0491 |
| 2024-06-12 | 1.0490 | 1.0490 |
| 2024-06-11 | 1.0489 | 1.0489 |
| 2024-06-07 | 1.0487 | 1.0487 |
| 2024-06-06 | 1.0487 | 1.0487 |
| 2024-06-05 | 1.0485 | 1.0485 |
| 2024-06-04 | 1.0483 | 1.0483 |
| 2024-06-03 | 1.0482 | 1.0482 |
| 2024-05-31 | 1.0478 | 1.0478 |
| 2024-05-30 | 1.0478 | 1.0478 |
| 2024-05-29 | 1.0478 | 1.0478 |
| 2024-05-28 | 1.0477 | 1.0477 |
| 2024-05-27 | 1.0476 | 1.0476 |
| 2024-05-24 | 1.0474 | 1.0474 |
| 2024-05-23 | 1.0475 | 1.0475 |
| 2024-05-22 | 1.0473 | 1.0473 |
| 2024-05-21 | 1.0471 | 1.0471 |
| 2024-05-20 | 1.0472 | 1.0472 |
| 2024-05-17 | 1.0467 | 1.0467 |
| 2024-05-16 | 1.0466 | 1.0466 |
| 2024-05-15 | 1.0466 | 1.0466 |
| 2024-05-14 | 1.0466 | 1.0466 |
| 2024-05-13 | 1.0463 | 1.0463 |
| 2024-05-10 | 1.0461 | 1.0461 |
| 2024-05-09 | 1.0462 | 1.0462 |
| 2024-05-08 | 1.0462 | 1.0462 |
| 2024-05-07 | 1.0461 | 1.0461 |
| 2024-05-06 | 1.0458 | 1.0458 |
| 2024-04-30 | 1.0452 | 1.0452 |
| 2024-04-29 | 1.0442 | 1.0442 |
| 2024-04-26 | 1.0456 | 1.0456 |
| 2024-04-25 | 1.0466 | 1.0466 |
| 2024-04-24 | 1.0465 | 1.0465 |
| 2024-04-23 | 1.0469 | 1.0469 |
| 2024-04-22 | 1.0466 | 1.0466 |
| 2024-04-19 | 1.0461 | 1.0461 |
| 2024-04-18 | 1.0458 | 1.0458 |
| 2024-04-17 | 1.0454 | 1.0454 |
| 2024-04-16 | 1.0452 | 1.0452 |
| 2024-04-15 | 1.0453 | 1.0453 |
| 2024-04-12 | 1.0450 | 1.0450 |
| 2024-04-11 | 1.0444 | 1.0444 |
| 2024-04-10 | 1.0439 | 1.0439 |
| 2024-04-09 | 1.0441 | 1.0441 |
| 2024-04-08 | 1.0438 | 1.0438 |
| 2024-04-03 | 1.0434 | 1.0434 |
| 2024-04-02 | 1.0431 | 1.0431 |
| 2024-04-01 | 1.0430 | 1.0430 |
| 2024-03-29 | 1.0428 | 1.0428 |
| 2024-03-28 | 1.0427 | 1.0427 |
| 2024-03-27 | 1.0428 | 1.0428 |
| 2024-03-26 | 1.0421 | 1.0421 |
| 2024-03-25 | 1.0421 | 1.0421 |
| 2024-03-22 | 1.0420 | 1.0420 |
| 2024-03-21 | 1.0419 | 1.0419 |
| 2024-03-20 | 1.0419 | 1.0419 |
| 2024-03-19 | 1.0420 | 1.0420 |
| 2024-03-18 | 1.0414 | 1.0414 |
| 2024-03-15 | 1.0407 | 1.0407 |
| 2024-03-14 | 1.0403 | 1.0403 |
| 2024-03-13 | 1.0404 | 1.0404 |
| 2024-03-12 | 1.0400 | 1.0400 |
| 2024-03-11 | 1.0408 | 1.0408 |
| 2024-03-08 | 1.0409 | 1.0409 |
| 2024-03-07 | 1.0401 | 1.0401 |
| 2024-03-06 | 1.0402 | 1.0402 |
| 2024-03-05 | 1.0404 | 1.0404 |
| 2024-03-04 | 1.0392 | 1.0392 |
| 2024-03-01 | 1.0390 | 1.0390 |
| 2024-02-29 | 1.0400 | 1.0400 |
| 2024-02-28 | 1.0367 | 1.0367 |
| 2024-02-27 | 1.0364 | 1.0364 |
| 2024-02-26 | 1.0363 | 1.0363 |
| 2024-02-23 | 1.0361 | 1.0361 |
| 2024-02-22 | 1.0360 | 1.0360 |
| 2024-02-21 | 1.0358 | 1.0358 |
| 2024-02-20 | 1.0356 | 1.0356 |
| 2024-02-19 | 1.0354 | 1.0354 |
| 2024-02-08 | 1.0344 | 1.0344 |
| 2024-02-07 | 1.0342 | 1.0342 |
| 2024-02-06 | 1.0340 | 1.0340 |
| 2024-02-05 | 1.0339 | 1.0339 |
| 2024-02-02 | 1.0331 | 1.0331 |
| 2024-02-01 | 1.0331 | 1.0331 |
| 2024-01-31 | 1.0330 | 1.0330 |
| 2024-01-30 | 1.0328 | 1.0328 |
| 2024-01-29 | 1.0325 | 1.0325 |
