浦銀安盛雙月鑫60天滾動(dòng)持有短債A(浦銀雙月鑫60天滾動(dòng)持有短債A)基金凈值查詢(013745)
今天最新凈值
1.1098
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1098
- 成立日期：2021-10-26
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：11.0959億
- 最近資產(chǎn)：12.12億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：廉素君 陶祺
近半年浦銀安盛雙月鑫60天滾動(dòng)持有短債A|浦銀雙月鑫60天滾動(dòng)持有短債A基金凈值查詢
近半年,浦銀安盛雙月鑫60天滾動(dòng)持有短債A(013745)基金累計(jì)收益率1.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-05-22 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-21 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-20 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-05-19 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2025-05-16 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1094 |
1.1094 |
1.1096 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-05-14 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2025-05-13 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2025-05-12 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1093 |
1.1093 |
1.1089 |
1.1089 |
0.0004 |
0.04% |
| 2025-05-08 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1089 |
1.1089 |
1.1085 |
1.1085 |
0.0004 |
0.04% |
| 2025-05-07 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2025-05-06 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2025-04-30 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-04-29 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2025-04-28 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2025-04-25 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-24 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-23 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-22 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-21 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-18 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-17 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2025-04-16 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-04-14 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-04-11 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2025-04-10 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-04-09 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-04-08 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1070 |
1.1070 |
1.1064 |
1.1064 |
0.0006 |
0.05% |
| 2025-04-03 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2025-04-02 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-04-01 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-03-31 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-03-28 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-03-27 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-03-26 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-03-25 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2025-03-24 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2025-03-21 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-03-20 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-03-19 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-03-18 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-03-17 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-03-14 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-03-13 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2025-03-12 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2025-03-11 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1040 |
1.1040 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-03-07 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2025-03-06 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-03-04 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-03-03 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2025-02-28 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-02-27 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2025-02-25 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2025-02-24 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1041 |
1.1041 |
-0.0003 |
-0.03% |
| 2025-02-21 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1044 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-02-20 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1044 |
1.1044 |
1.1046 |
1.1046 |
-0.0002 |
-0.02% |
| 2025-02-19 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-02-18 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
| 2025-02-17 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1048 |
1.1048 |
1.1050 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-02-14 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1050 |
1.1050 |
1.1052 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-02-12 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-02-11 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-02-07 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-02-06 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2025-02-05 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2025-01-27 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1043 |
1.1043 |
1.1036 |
1.1036 |
0.0007 |
0.06% |
| 2025-01-22 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2025-01-14 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-01-13 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1042 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2025-01-07 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-01-03 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-01-02 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1034 |
1.1034 |
0.0007 |
0.06% |
| 2024-12-31 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1034 |
1.1034 |
1.1028 |
1.1028 |
0.0006 |
0.05% |
| 2024-12-26 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-12-25 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1022 |
1.1022 |
1.1025 |
1.1025 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1025 |
1.1025 |
1.1021 |
1.1021 |
0.0004 |
0.04% |
| 2024-12-20 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1021 |
1.1021 |
1.1014 |
1.1014 |
0.0007 |
0.06% |
| 2024-12-19 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1014 |
1.1014 |
1.1015 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1019 |
1.1019 |
1.1021 |
1.1021 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1021 |
1.1021 |
1.1014 |
1.1014 |
0.0007 |
0.06% |
| 2024-12-13 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1014 |
1.1014 |
1.1006 |
1.1006 |
0.0008 |
0.07% |
| 2024-12-12 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2024-12-11 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2024-12-10 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2024-12-09 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-12-06 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2024-12-05 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-12-04 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2024-12-03 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2024-12-02 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0985 |
1.0985 |
1.0975 |
1.0975 |
0.0010 |
0.09% |
| 2024-11-29 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2024-11-28 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-11-27 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-11-26 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-11-25 |
013745 |
浦銀安盛雙月鑫60天滾動(dòng)持有短債A |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
