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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A(浦銀穩(wěn)健回報(bào)6個(gè)月持有債券(FOF)A)基金凈值查詢(015155)

今天最新凈值 1.0832 0.0006 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0831 -0.0001 -0.0112%
  • 累計(jì)凈值：1.0832
  • 成立日期：2022-03-23
  • 基金類(lèi)型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.5015億
  • 最近資產(chǎn)：0.53億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：陳曙亮
近一年浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A|浦銀穩(wěn)健回報(bào)6個(gè)月持有債券(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A(015155)基金累計(jì)收益率3.46%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0827 1.0827 1.0832 1.0832 -0.0005 -0.05%
2025-05-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2025-05-20 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0826 1.0826 1.0819 1.0819 0.0007 0.06%
2025-05-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2025-05-16 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0820 1.0820 1.0826 1.0826 -0.0006 -0.06%
2025-05-15 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0826 1.0826 1.0833 1.0833 -0.0007 -0.06%
2025-05-14 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0833 1.0833 1.0827 1.0827 0.0006 0.06%
2025-05-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0827 1.0827 1.0831 1.0831 -0.0004 -0.04%
2025-05-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0831 1.0831 1.0836 1.0836 -0.0005 -0.05%
2025-05-09 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0836 1.0836 1.0832 1.0832 0.0004 0.04%
2025-05-08 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0832 1.0832 1.0817 1.0817 0.0015 0.14%
2025-05-07 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0817 1.0817 1.0828 1.0828 -0.0011 -0.10%
2025-05-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0828 1.0828 1.0820 1.0820 0.0008 0.07%
2025-04-30 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0820 1.0820 1.0816 1.0816 0.0004 0.04%
2025-04-29 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0816 1.0816 1.0796 1.0796 0.0020 0.19%
2025-04-28 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0796 1.0796 1.0790 1.0790 0.0006 0.06%
2025-04-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0790 1.0790 1.0781 1.0781 0.0009 0.08%
2025-04-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0781 1.0781 1.0789 1.0789 -0.0008 -0.07%
2025-04-23 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0789 1.0789 1.0798 1.0798 -0.0009 -0.08%
2025-04-22 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0798 1.0798 1.0784 1.0784 0.0014 0.13%
2025-04-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0784 1.0784 1.0789 1.0789 -0.0005 -0.05%
2025-04-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2025-04-17 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0790 1.0790 1.0797 1.0797 -0.0007 -0.06%
2025-04-16 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2025-04-15 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0800 1.0800 1.0803 1.0803 -0.0003 -0.03%
2025-04-14 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0803 1.0803 1.0799 1.0799 0.0004 0.04%
2025-04-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2025-04-10 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0801 1.0801 1.0803 1.0803 -0.0002 -0.02%
2025-04-09 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2025-04-08 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0800 1.0800 1.0823 1.0823 -0.0023 -0.21%
2025-04-07 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0823 1.0823 1.0797 1.0797 0.0026 0.24%
2025-04-03 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0797 1.0797 1.0752 1.0752 0.0045 0.42%
2025-04-02 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0752 1.0752 1.0729 1.0729 0.0023 0.21%
2025-04-01 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0729 1.0729 1.0719 1.0719 0.0010 0.09%
2025-03-31 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0719 1.0719 1.0723 1.0723 -0.0004 -0.04%
2025-03-28 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0723 1.0723 1.0742 1.0742 -0.0019 -0.18%
2025-03-27 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0742 1.0742 1.0735 1.0735 0.0007 0.07%
2025-03-26 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0735 1.0735 1.0723 1.0723 0.0012 0.11%
2025-03-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0723 1.0723 1.0712 1.0712 0.0011 0.10%
2025-03-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2025-03-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0714 1.0714 1.0725 1.0725 -0.0011 -0.10%
2025-03-20 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0725 1.0725 1.0729 1.0729 -0.0004 -0.04%
2025-03-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2025-03-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2025-03-17 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0727 1.0727 1.0753 1.0753 -0.0026 -0.24%
2025-03-14 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0753 1.0753 1.0741 1.0741 0.0012 0.11%
2025-03-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0741 1.0741 1.0747 1.0747 -0.0006 -0.06%
2025-03-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2025-03-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0749 1.0749 1.0755 1.0755 -0.0006 -0.06%
2025-03-10 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0755 1.0755 1.0761 1.0761 -0.0006 -0.06%
2025-03-07 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0761 1.0761 1.0776 1.0776 -0.0015 -0.14%
2025-03-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0776 1.0776 1.0772 1.0772 0.0004 0.04%
2025-03-05 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0772 1.0772 1.0765 1.0765 0.0007 0.07%
2025-03-04 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2025-03-03 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0763 1.0763 1.0758 1.0758 0.0005 0.05%
2025-02-28 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0758 1.0758 1.0790 1.0790 -0.0032 -0.30%
2025-02-27 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0790 1.0790 1.0799 1.0799 -0.0009 -0.08%
2025-02-26 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0799 1.0799 1.0780 1.0780 0.0019 0.18%
2025-02-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0780 1.0780 1.0789 1.0789 -0.0009 -0.08%
2025-02-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0789 1.0789 1.0799 1.0799 -0.0010 -0.09%
2025-02-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0799 1.0799 1.0777 1.0777 0.0022 0.20%
2025-02-20 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0777 1.0777 1.0784 1.0784 -0.0007 -0.06%
2025-02-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0784 1.0784 1.0764 1.0764 0.0020 0.19%
2025-02-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0764 1.0764 1.0782 1.0782 -0.0018 -0.17%
2025-02-17 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0782 1.0782 1.0788 1.0788 -0.0006 -0.06%
2025-02-14 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0788 1.0788 1.0792 1.0792 -0.0004 -0.04%
2025-02-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0792 1.0792 1.0799 1.0799 -0.0007 -0.06%
2025-02-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0799 1.0799 1.0792 1.0792 0.0007 0.06%
2025-02-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2025-02-10 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0792 1.0792 1.0797 1.0797 -0.0005 -0.05%
2025-02-07 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0797 1.0797 1.0790 1.0790 0.0007 0.06%
2025-02-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0790 1.0790 1.0765 1.0765 0.0025 0.23%
2025-02-05 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0765 1.0765 1.0754 1.0754 0.0011 0.10%
2025-01-27 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0754 1.0754 1.0734 1.0734 0.0020 0.19%
2025-01-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0734 1.0734 1.0728 1.0728 0.0006 0.06%
2025-01-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2025-01-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0720 1.0720 1.0730 1.0730 -0.0010 -0.09%
2025-01-10 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0730 1.0730 1.0741 1.0741 -0.0011 -0.10%
2025-01-09 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0741 1.0741 1.0748 1.0748 -0.0007 -0.07%
2025-01-08 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2025-01-07 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-01-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2025-01-03 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0750 1.0750 1.0755 1.0755 -0.0005 -0.05%
2025-01-02 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0755 1.0755 1.0762 1.0762 -0.0007 -0.07%
2024-12-31 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0762 1.0762 1.0767 1.0767 -0.0005 -0.05%
2024-12-30 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0767 1.0767 1.0763 1.0763 0.0004 0.04%
2024-12-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0754 1.0754 1.0760 1.0760 -0.0006 -0.06%
2024-12-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0760 1.0760 1.0754 1.0754 0.0006 0.06%
2024-12-23 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2024-12-20 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0755 1.0755 1.0747 1.0747 0.0008 0.07%
2024-12-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0747 1.0747 1.0753 1.0753 -0.0006 -0.06%
2024-12-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0753 1.0753 1.0757 1.0757 -0.0004 -0.04%
2024-12-17 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0757 1.0757 1.0763 1.0763 -0.0006 -0.06%
2024-12-16 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0763 1.0763 1.0759 1.0759 0.0004 0.04%
2024-12-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0759 1.0759 1.0763 1.0763 -0.0004 -0.04%
2024-12-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0763 1.0763 1.0750 1.0750 0.0013 0.12%
2024-12-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-12-10 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0748 1.0748 1.0720 1.0720 0.0028 0.26%
2024-12-09 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0720 1.0720 1.0710 1.0710 0.0010 0.09%
2024-12-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-12-05 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0709 1.0709 1.0705 1.0705 0.0004 0.04%
2024-12-04 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0705 1.0705 1.0689 1.0689 0.0016 0.15%
2024-12-03 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0689 1.0689 1.0681 1.0681 0.0008 0.07%
2024-12-02 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0681 1.0681 1.0654 1.0654 0.0027 0.25%
2024-11-29 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0654 1.0654 1.0637 1.0637 0.0017 0.16%
2024-11-28 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0637 1.0637 1.0630 1.0630 0.0007 0.07%
2024-11-27 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0630 1.0630 1.0622 1.0622 0.0008 0.08%
2024-11-26 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0622 1.0622 1.0616 1.0616 0.0006 0.06%
2024-11-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2024-11-22 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0612 1.0612 1.0616 1.0616 -0.0004 -0.04%
2024-11-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0616 1.0616 1.0604 1.0604 0.0012 0.11%
2024-11-20 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-11-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0603 1.0603 1.0594 1.0594 0.0009 0.08%
2024-11-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0594 1.0594 1.0606 1.0606 -0.0012 -0.11%
2024-11-15 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0606 1.0606 1.0619 1.0619 -0.0013 -0.12%
2024-11-14 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0619 1.0619 1.0637 1.0637 -0.0018 -0.17%
2024-11-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-11-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-11-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0633 1.0633 1.0625 1.0625 0.0008 0.08%
2024-11-08 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0625 1.0625 1.0629 1.0629 -0.0004 -0.04%
2024-11-07 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0629 1.0629 1.0601 1.0601 0.0028 0.26%
2024-11-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0601 1.0601 1.0603 1.0603 -0.0002 -0.02%
2024-11-05 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0603 1.0603 1.0582 1.0582 0.0021 0.20%
2024-11-04 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0582 1.0582 1.0571 1.0571 0.0011 0.10%
2024-11-01 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0571 1.0571 1.0565 1.0565 0.0006 0.06%
2024-10-31 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0565 1.0565 1.0560 1.0560 0.0005 0.05%
2024-10-30 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0560 1.0560 1.0565 1.0565 -0.0005 -0.05%
2024-10-29 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0565 1.0565 1.0571 1.0571 -0.0006 -0.06%
2024-10-28 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0571 1.0571 1.0574 1.0574 -0.0003 -0.03%
2024-10-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-10-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0572 1.0572 1.0579 1.0579 -0.0007 -0.07%
2024-10-23 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0579 1.0579 1.0590 1.0590 -0.0011 -0.10%
2024-10-22 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0590 1.0590 1.0598 1.0598 -0.0008 -0.08%
2024-10-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2024-10-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0599 1.0599 1.0587 1.0587 0.0012 0.11%
2024-10-17 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-10-16 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0582 1.0582 1.0577 1.0577 0.0005 0.05%
2024-10-15 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0577 1.0577 1.0585 1.0585 -0.0008 -0.08%
2024-10-14 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0585 1.0585 1.0559 1.0559 0.0026 0.25%
2024-10-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0559 1.0559 1.0561 1.0561 -0.0002 -0.02%
2024-10-10 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0561 1.0561 1.0527 1.0527 0.0034 0.32%
2024-10-09 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0527 1.0527 1.0569 1.0569 -0.0042 -0.40%
2024-10-08 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-09-30 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0568 1.0568 1.0546 1.0546 0.0022 0.21%
2024-09-27 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0546 1.0546 1.0556 1.0556 -0.0010 -0.09%
2024-09-26 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0556 1.0556 1.0545 1.0545 0.0011 0.10%
2024-09-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0545 1.0545 1.0527 1.0527 0.0018 0.17%
2024-09-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0527 1.0527 1.0518 1.0518 0.0009 0.09%
2024-09-23 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2024-09-20 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0514 1.0514 1.0511 1.0511 0.0003 0.03%
2024-09-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0511 1.0511 1.0513 1.0513 -0.0002 -0.02%
2024-09-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0513 1.0513 1.0500 1.0500 0.0013 0.12%
2024-09-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0500 1.0500 1.0491 1.0491 0.0009 0.09%
2024-09-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2024-09-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-09-10 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0486 1.0486 1.0482 1.0482 0.0004 0.04%
2024-09-09 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-09-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2024-09-05 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-09-04 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2024-09-03 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2024-09-02 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0479 1.0479 1.0470 1.0470 0.0009 0.09%
2024-08-30 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-08-29 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0470 1.0470 1.0474 1.0474 -0.0004 -0.04%
2024-08-28 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-08-27 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0473 1.0473 1.0480 1.0480 -0.0007 -0.07%
2024-08-26 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2024-08-23 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0483 1.0483 1.0484 1.0484 -0.0001 -0.01%
2024-08-22 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-08-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0487 1.0487 -0.0005 -0.05%
2024-08-20 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0487 1.0487 1.0491 1.0491 -0.0004 -0.04%
2024-08-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2024-08-16 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-08-15 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2024-08-14 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-08-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-08-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0486 1.0486 1.0489 1.0489 -0.0003 -0.03%
2024-08-09 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0489 1.0489 1.0491 1.0491 -0.0002 -0.02%
2024-08-08 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0491 1.0491 1.0493 1.0493 -0.0002 -0.02%
2024-08-07 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-08-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2024-08-05 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-08-02 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2024-08-01 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-07-30 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-07-29 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0485 1.0485 1.0486 1.0486 -0.0001 -0.01%
2024-07-26 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0486 1.0486 1.0481 1.0481 0.0005 0.05%
2024-07-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2024-07-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-07-23 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2024-07-22 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2024-07-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2024-07-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-07-17 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0483 1.0483 -0.0001 -0.01%
2024-07-16 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-07-15 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2024-07-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-07-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0478 1.0478 1.0474 1.0474 0.0004 0.04%
2024-07-10 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0474 1.0474 1.0480 1.0480 -0.0006 -0.06%
2024-07-09 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2024-07-08 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0480 1.0480 1.0485 1.0485 -0.0005 -0.05%
2024-07-05 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0485 1.0485 1.0487 1.0487 -0.0002 -0.02%
2024-07-04 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0487 1.0487 1.0489 1.0489 -0.0002 -0.02%
2024-07-03 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-07-02 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2024-07-01 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-06-30 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0486 1.0486 1.0482 1.0482 0.0004 0.04%
2024-06-27 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-06-26 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-06-25 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-06-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0479 1.0479 1.0482 1.0482 -0.0003 -0.03%
2024-06-21 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0484 1.0484 -0.0002 -0.02%
2024-06-20 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-06-19 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-06-18 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-06-17 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0483 1.0483 -0.0001 -0.01%
2024-06-14 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2024-06-13 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0483 1.0483 1.0486 1.0486 -0.0003 -0.03%
2024-06-12 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0486 1.0486 1.0480 1.0480 0.0006 0.06%
2024-06-11 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-06-07 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2024-06-06 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-06-05 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0476 1.0476 1.0477 1.0477 -0.0001 -0.01%
2024-06-04 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2024-06-03 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0478 1.0478 1.0480 1.0480 -0.0002 -0.02%
2024-05-31 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-05-30 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0479 1.0479 1.0482 1.0482 -0.0003 -0.03%
2024-05-29 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-05-28 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2024-05-27 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0480 1.0480 1.0475 1.0475 0.0005 0.05%
2024-05-24 015155 浦銀穩(wěn)健回報(bào)6個(gè)月持有債(FOF)A 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%