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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
近半年浦銀穩(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: -
近半年,浦銀穩(wěn)鑫120天滾動持有中短債A(015815)基金累計收益率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
2025-05-23 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%