浦银稳鑫120天滚动持有中短债C基金净值查询(015816)
今天最新净值
1.0976
0.0001 0.01%
2025-12-17
- 累计净值：1.0976
- 成立日期：2022-06-22
- 基金类型：
- 成立份额：
- 最近份额：101.1517亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一季浦银稳鑫120天滚动持有中短债C基金净值查询
近一季,浦银稳鑫120天滚动持有中短债C(015816)基金累计收益率0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-12-16 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-12-15 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2025-12-10 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-12-09 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2025-12-08 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-12-05 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-12-04 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0970 |
1.0970 |
1.0976 |
1.0976 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0978 |
1.0978 |
1.0980 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-11-28 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2025-11-27 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0979 |
1.0979 |
1.0983 |
1.0983 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-11-21 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-11-20 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-11-19 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-11-18 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-11-17 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-11-14 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-11-13 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-11-11 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-11-10 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2025-11-07 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2025-11-05 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-11-04 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-11-03 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-10-31 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2025-10-30 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-29 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-10-28 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2025-10-27 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2025-10-24 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-10-23 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-10-22 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-10-21 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-10-20 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-10-16 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-10-15 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2025-10-14 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-10-13 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-10-10 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-10-09 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2025-09-30 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-09-29 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2025-09-26 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-09-25 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-09-24 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-09-22 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-09-19 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-09-18 |
015816 |
浦银稳鑫120天滚动持有中短债C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
