浦銀安盛雙月鑫60天滾動持有短債C(浦銀雙月鑫60天滾動持有短債C)基金凈值查詢(013746)
今天最新凈值
1.1020
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1020
- 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：11.1592億
- 最近資產：12.12億
- 基金公司：浦銀安盛基金
- 基金經理：廉素君 陶祺
近一季浦銀安盛雙月鑫60天滾動持有短債C|浦銀雙月鑫60天滾動持有短債C基金凈值查詢
近一季,浦銀安盛雙月鑫60天滾動持有短債C(013746)基金累計收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-05-21 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-05-20 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-05-19 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2025-05-16 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-05-14 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-05-13 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-05-12 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2025-05-09 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-05-07 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-05-06 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2025-04-30 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-04-29 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2025-04-28 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-04-25 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-24 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-23 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-22 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-21 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-04-18 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-04-17 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-04-16 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-04-15 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-04-11 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-04-10 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2025-04-09 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2025-04-08 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0995 |
1.0995 |
1.0989 |
1.0989 |
0.0006 |
0.05% |
| 2025-04-03 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2025-04-02 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-04-01 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2025-03-31 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-03-28 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-27 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-03-26 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-03-25 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-03-24 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-03-21 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-03-20 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2025-03-19 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-03-18 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-17 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-13 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-03-12 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-03-11 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-07 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-03-06 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-03-04 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-03-03 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-02-28 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-02-27 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-02-25 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0965 |
1.0965 |
1.0966 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013746 |
浦銀安盛雙月鑫60天滾動持有短債C |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
