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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)鑫120天滾動持有中短債A基金凈值查詢(015815)

今天最新凈值 1.0986 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0986
  • 成立日期：2022-06-22
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：100.6841億
  • 最近資產(chǎn)：10.17億元
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：曹治國
近一年浦銀穩(wěn)鑫120天滾動持有中短債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)鑫120天滾動持有中短債A(015815)基金累計收益率2.23%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2025-05-22 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2025-05-21 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-05-20 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-05-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0985 1.0985 1.0982 1.0982 0.0003 0.03%
2025-05-16 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0982 1.0982 1.0984 1.0984 -0.0002 -0.02%
2025-05-15 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0984 1.0984 1.0985 1.0985 -0.0001 -0.01%
2025-05-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-05-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0985 1.0985 1.0982 1.0982 0.0003 0.03%
2025-05-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0982 1.0982 1.0983 1.0983 -0.0001 -0.01%
2025-05-09 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2025-05-08 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0981 1.0981 1.0977 1.0977 0.0004 0.04%
2025-05-07 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2025-05-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-04-30 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2025-04-29 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2025-04-28 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2025-04-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2025-04-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2025-04-23 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0966 1.0966 1.0967 1.0967 -0.0001 -0.01%
2025-04-22 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2025-04-21 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2025-04-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0965 1.0965 1.0965 1.0965 0.0000 0.00%
2025-04-17 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2025-04-16 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2025-04-15 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2025-04-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2025-04-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2025-04-10 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2025-04-09 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2025-04-08 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0959 1.0959 1.0962 1.0962 -0.0003 -0.03%
2025-04-07 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0962 1.0962 1.0953 1.0953 0.0009 0.08%
2025-04-03 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0953 1.0953 1.0947 1.0947 0.0006 0.05%
2025-04-02 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0947 1.0947 1.0944 1.0944 0.0003 0.03%
2025-04-01 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2025-03-31 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2025-03-28 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2025-03-27 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2025-03-26 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-03-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2025-03-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2025-03-21 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-03-20 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0934 1.0934 1.0930 1.0930 0.0004 0.04%
2025-03-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-03-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-03-17 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0927 1.0927 1.0928 1.0928 -0.0001 -0.01%
2025-03-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2025-03-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0926 1.0926 1.0922 1.0922 0.0004 0.04%
2025-03-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0922 1.0922 1.0918 1.0918 0.0004 0.04%
2025-03-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0918 1.0918 1.0920 1.0920 -0.0002 -0.02%
2025-03-10 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-03-07 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0920 1.0920 1.0925 1.0925 -0.0005 -0.05%
2025-03-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2025-03-05 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-03-04 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0925 1.0925 1.0923 1.0923 0.0002 0.02%
2025-03-03 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0923 1.0923 1.0919 1.0919 0.0004 0.04%
2025-02-28 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-02-27 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0919 1.0919 1.0921 1.0921 -0.0002 -0.02%
2025-02-26 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-02-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2025-02-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0921 1.0921 1.0926 1.0926 -0.0005 -0.05%
2025-02-21 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0926 1.0926 1.0930 1.0930 -0.0004 -0.04%
2025-02-20 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0930 1.0930 1.0934 1.0934 -0.0004 -0.04%
2025-02-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-02-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0933 1.0933 1.0936 1.0936 -0.0003 -0.03%
2025-02-17 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0936 1.0936 1.0939 1.0939 -0.0003 -0.03%
2025-02-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0939 1.0939 1.0942 1.0942 -0.0003 -0.03%
2025-02-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-02-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2025-02-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0943 1.0943 1.0944 1.0944 -0.0001 -0.01%
2025-02-10 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0944 1.0944 1.0946 1.0946 -0.0002 -0.02%
2025-02-07 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-02-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0944 1.0944 1.0941 1.0941 0.0003 0.03%
2025-02-05 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0941 1.0941 1.0937 1.0937 0.0004 0.04%
2025-01-27 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0937 1.0937 1.0928 1.0928 0.0009 0.08%
2025-01-22 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-01-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-01-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0933 1.0933 1.0937 1.0937 -0.0004 -0.04%
2025-01-10 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2025-01-09 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0939 1.0939 1.0942 1.0942 -0.0003 -0.03%
2025-01-08 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-01-07 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0943 1.0943 1.0945 1.0945 -0.0002 -0.02%
2025-01-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-01-03 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0944 1.0944 1.0940 1.0940 0.0004 0.04%
2025-01-02 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0940 1.0940 1.0932 1.0932 0.0008 0.07%
2024-12-31 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0932 1.0932 1.0925 1.0925 0.0007 0.06%
2024-12-26 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2024-12-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0915 1.0915 1.0919 1.0919 -0.0004 -0.04%
2024-12-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0919 1.0919 1.0921 1.0921 -0.0002 -0.02%
2024-12-23 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0921 1.0921 1.0916 1.0916 0.0005 0.05%
2024-12-20 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0916 1.0916 1.0907 1.0907 0.0009 0.08%
2024-12-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0907 1.0907 1.0909 1.0909 -0.0002 -0.02%
2024-12-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0909 1.0909 1.0912 1.0912 -0.0003 -0.03%
2024-12-17 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2024-12-16 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0915 1.0915 1.0908 1.0908 0.0007 0.06%
2024-12-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0908 1.0908 1.0899 1.0899 0.0009 0.08%
2024-12-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2024-12-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2024-12-10 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0897 1.0897 1.0884 1.0884 0.0013 0.12%
2024-12-09 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2024-12-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-12-05 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2024-12-04 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2024-12-03 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2024-12-02 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0875 1.0875 1.0864 1.0864 0.0011 0.10%
2024-11-29 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0864 1.0864 1.0859 1.0859 0.0005 0.05%
2024-11-28 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2024-11-27 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2024-11-26 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-11-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2024-11-22 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-11-21 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-11-20 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-11-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2024-11-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-11-15 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-11-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2024-11-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2024-11-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2024-11-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-11-08 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-11-07 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2024-11-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-11-05 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2024-11-04 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2024-11-01 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2024-10-31 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-10-30 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2024-10-29 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2024-10-28 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2024-10-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2024-10-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2024-10-23 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2024-10-22 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2024-10-21 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-10-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2024-10-17 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2024-10-16 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0830 1.0830 1.0830 1.0830 0.0000 0.00%
2024-10-15 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2024-10-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0828 1.0828 1.0824 1.0824 0.0004 0.04%
2024-10-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0824 1.0824 1.0820 1.0820 0.0004 0.04%
2024-10-10 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2024-10-09 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2024-10-08 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2024-09-30 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2024-09-27 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0817 1.0817 1.0823 1.0823 -0.0006 -0.06%
2024-09-26 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2024-09-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2024-09-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2024-09-23 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2024-09-20 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2024-09-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2024-09-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2024-09-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-09-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-09-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-09-10 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2024-09-09 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-09-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-09-05 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-09-04 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-09-03 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-09-02 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2024-08-30 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-08-29 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2024-08-28 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-08-27 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2024-08-26 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-08-23 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2024-08-22 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-08-21 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2024-08-20 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-08-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2024-08-16 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-08-15 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2024-08-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2024-08-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-08-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2024-08-09 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0800 1.0800 1.0802 1.0802 -0.0002 -0.02%
2024-08-08 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2024-08-07 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2024-08-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2024-08-05 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2024-08-02 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-07-31 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2024-07-30 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2024-07-29 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2024-07-26 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2024-07-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2024-07-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2024-07-23 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-07-22 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-07-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-07-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-07-17 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-07-16 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2024-07-15 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2024-07-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-07-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-07-10 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2024-07-09 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2024-07-08 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0776 1.0776 1.0778 1.0778 -0.0002 -0.02%
2024-07-05 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0778 1.0778 1.0780 1.0780 -0.0002 -0.02%
2024-07-04 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-07-03 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2024-07-02 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-07-01 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2024-06-28 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2024-06-27 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-06-26 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-06-25 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2024-06-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-06-21 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2024-06-20 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-06-19 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-06-18 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2024-06-17 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-06-14 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2024-06-13 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-06-12 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2024-06-11 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2024-06-07 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2024-06-06 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-06-05 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-06-04 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-06-03 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2024-05-31 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2024-05-30 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2024-05-29 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-05-28 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-05-27 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-05-24 015815 浦銀穩(wěn)鑫120天滾動持有中短債A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%