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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C基金凈值查詢(015816)

今天最新凈值 1.0920 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0920
  • 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：101.1517億
  • 最近資產(chǎn)：108.91億
  • 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C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C(015816)基金累計收益率2.09%
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 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-05-21 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-05-20 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-05-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0920 1.0920 1.0917 1.0917 0.0003 0.03%
2025-05-16 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0917 1.0917 1.0920 1.0920 -0.0003 -0.03%
2025-05-15 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-05-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-05-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2025-05-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-05-09 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2025-05-08 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-05-07 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-05-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-04-30 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2025-04-29 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2025-04-28 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2025-04-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-04-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-04-23 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-04-22 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-04-21 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-04-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-04-17 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-04-16 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-04-15 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-04-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2025-04-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-04-10 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-04-09 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-04-08 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0897 1.0897 1.0899 1.0899 -0.0002 -0.02%
2025-04-07 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0899 1.0899 1.0891 1.0891 0.0008 0.07%
2025-04-03 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0891 1.0891 1.0885 1.0885 0.0006 0.06%
2025-04-02 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2025-04-01 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-03-31 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2025-03-28 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2025-03-27 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2025-03-26 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-03-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2025-03-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2025-03-21 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-03-20 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0873 1.0873 1.0869 1.0869 0.0004 0.04%
2025-03-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2025-03-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-03-17 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0866 1.0866 1.0868 1.0868 -0.0002 -0.02%
2025-03-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2025-03-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0866 1.0866 1.0861 1.0861 0.0005 0.05%
2025-03-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2025-03-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0857 1.0857 1.0860 1.0860 -0.0003 -0.03%
2025-03-10 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-03-07 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0860 1.0860 1.0864 1.0864 -0.0004 -0.04%
2025-03-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0864 1.0864 1.0866 1.0866 -0.0002 -0.02%
2025-03-05 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2025-03-04 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-03-03 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2025-02-28 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-02-27 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0859 1.0859 1.0861 1.0861 -0.0002 -0.02%
2025-02-26 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2025-02-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2025-02-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0862 1.0862 1.0867 1.0867 -0.0005 -0.05%
2025-02-21 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0867 1.0867 1.0871 1.0871 -0.0004 -0.04%
2025-02-20 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0871 1.0871 1.0875 1.0875 -0.0004 -0.04%
2025-02-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-02-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0874 1.0874 1.0877 1.0877 -0.0003 -0.03%
2025-02-17 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0877 1.0877 1.0880 1.0880 -0.0003 -0.03%
2025-02-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0880 1.0880 1.0883 1.0883 -0.0003 -0.03%
2025-02-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2025-02-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-02-10 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0885 1.0885 1.0887 1.0887 -0.0002 -0.02%
2025-02-07 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-02-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0886 1.0886 1.0883 1.0883 0.0003 0.03%
2025-02-05 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0883 1.0883 1.0879 1.0879 0.0004 0.04%
2025-01-27 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0879 1.0879 1.0871 1.0871 0.0008 0.07%
2025-01-22 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2025-01-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2025-01-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0876 1.0876 1.0880 1.0880 -0.0004 -0.04%
2025-01-10 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0880 1.0880 1.0882 1.0882 -0.0002 -0.02%
2025-01-09 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0882 1.0882 1.0885 1.0885 -0.0003 -0.03%
2025-01-08 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-01-07 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2025-01-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-01-03 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0887 1.0887 1.0883 1.0883 0.0004 0.04%
2025-01-02 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0883 1.0883 1.0876 1.0876 0.0007 0.06%
2024-12-31 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0876 1.0876 1.0869 1.0869 0.0007 0.06%
2024-12-26 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2024-12-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0859 1.0859 1.0863 1.0863 -0.0004 -0.04%
2024-12-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0863 1.0863 1.0865 1.0865 -0.0002 -0.02%
2024-12-23 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0865 1.0865 1.0860 1.0860 0.0005 0.05%
2024-12-20 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0860 1.0860 1.0851 1.0851 0.0009 0.08%
2024-12-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0851 1.0851 1.0854 1.0854 -0.0003 -0.03%
2024-12-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0854 1.0854 1.0857 1.0857 -0.0003 -0.03%
2024-12-17 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0857 1.0857 1.0860 1.0860 -0.0003 -0.03%
2024-12-16 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0860 1.0860 1.0853 1.0853 0.0007 0.06%
2024-12-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0853 1.0853 1.0844 1.0844 0.0009 0.08%
2024-12-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2024-12-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2024-12-10 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0842 1.0842 1.0830 1.0830 0.0012 0.11%
2024-12-09 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0830 1.0830 1.0827 1.0827 0.0003 0.03%
2024-12-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2024-12-05 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2024-12-04 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2024-12-03 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2024-12-02 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0821 1.0821 1.0810 1.0810 0.0011 0.10%
2024-11-29 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0810 1.0810 1.0805 1.0805 0.0005 0.05%
2024-11-28 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2024-11-27 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-11-26 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2024-11-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-11-22 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2024-11-21 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2024-11-20 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-11-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2024-11-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-11-15 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-11-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2024-11-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-11-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2024-11-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-11-08 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2024-11-07 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2024-11-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2024-11-05 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2024-11-04 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-11-01 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-10-31 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2024-10-30 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-10-29 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-10-28 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-10-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2024-10-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2024-10-23 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-10-22 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-10-21 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-10-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2024-10-17 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2024-10-16 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2024-10-15 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-10-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0777 1.0777 1.0773 1.0773 0.0004 0.04%
2024-10-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0773 1.0773 1.0769 1.0769 0.0004 0.04%
2024-10-10 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0769 1.0769 1.0763 1.0763 0.0006 0.06%
2024-10-09 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2024-10-08 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0764 1.0764 1.0767 1.0767 -0.0003 -0.03%
2024-09-30 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2024-09-27 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0767 1.0767 1.0773 1.0773 -0.0006 -0.06%
2024-09-26 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-09-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-09-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-09-23 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-09-20 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-09-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-09-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2024-09-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-09-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-09-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-09-10 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-09-09 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-09-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-09-05 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-09-04 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2024-09-03 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2024-09-02 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0762 1.0762 1.0758 1.0758 0.0004 0.04%
2024-08-30 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2024-08-29 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-08-28 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-08-27 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-08-26 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-08-23 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-08-22 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-08-21 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2024-08-20 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-08-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-08-16 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-08-15 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-08-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0755 1.0755 1.0751 1.0751 0.0004 0.04%
2024-08-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-08-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0750 1.0750 1.0753 1.0753 -0.0003 -0.03%
2024-08-09 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0753 1.0753 1.0755 1.0755 -0.0002 -0.02%
2024-08-08 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2024-08-07 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-08-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2024-08-05 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-08-02 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-07-31 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-07-30 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-07-29 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-07-26 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2024-07-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-07-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2024-07-23 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2024-07-22 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0741 1.0741 1.0738 1.0738 0.0003 0.03%
2024-07-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-07-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-07-17 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-07-16 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2024-07-15 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2024-07-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2024-07-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-07-10 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-07-09 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-07-08 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0731 1.0731 1.0733 1.0733 -0.0002 -0.02%
2024-07-05 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0733 1.0733 1.0735 1.0735 -0.0002 -0.02%
2024-07-04 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-07-03 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2024-07-02 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0732 1.0732 1.0729 1.0729 0.0003 0.03%
2024-07-01 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-06-28 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-06-27 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2024-06-26 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2024-06-25 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2024-06-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2024-06-21 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2024-06-20 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-06-19 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-06-18 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-06-17 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-06-14 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-06-13 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2024-06-12 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2024-06-11 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-06-07 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-06-06 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-06-05 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-06-04 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-06-03 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-05-31 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-05-30 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2024-05-29 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-05-28 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2024-05-27 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-05-24 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2024-05-23 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%