浦银稳健回报6个月持有债(FOF)A(浦银稳健回报6个月持有债券(FOF)A)基金净值查询(015155)

今天最新净值 1.0960 -0.0001 -0.01% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.0960
成立日期：2022-03-23
基金类型：FOF-稳健型
成立份额：
最近份额：0.5015亿
最近资产：0.53亿元
基金公司：浦银安盛基金
基金经理：陈曙亮

近半年浦银稳健回报6个月持有债(FOF)A|浦银稳健回报6个月持有债券(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,浦银稳健回报6个月持有债(FOF)A(015155)基金累计收益率0.89%

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
2025-12-15	015155	浦银稳健回报6个月持有债(FOF)A	1.0960	1.0960	1.0961	1.0961	-0.0001	-0.01%
2025-12-12	015155	浦银稳健回报6个月持有债(FOF)A	1.0961	1.0961	1.0958	1.0958	0.0003	0.03%
2025-12-11	015155	浦银稳健回报6个月持有债(FOF)A	1.0958	1.0958	1.0962	1.0962	-0.0004	-0.04%
2025-12-10	015155	浦银稳健回报6个月持有债(FOF)A	1.0962	1.0962	1.0960	1.0960	0.0002	0.02%
2025-12-09	015155	浦银稳健回报6个月持有债(FOF)A	1.0960	1.0960	1.0967	1.0967	-0.0007	-0.06%
2025-12-08	015155	浦银稳健回报6个月持有债(FOF)A	1.0967	1.0967	1.0964	1.0964	0.0003	0.03%
2025-12-05	015155	浦银稳健回报6个月持有债(FOF)A	1.0964	1.0964	1.0954	1.0954	0.0010	0.09%
2025-12-04	015155	浦银稳健回报6个月持有债(FOF)A	1.0954	1.0954	1.0963	1.0963	-0.0009	-0.08%
2025-12-03	015155	浦银稳健回报6个月持有债(FOF)A	1.0963	1.0963	1.0975	1.0975	-0.0012	-0.11%
2025-12-02	015155	浦银稳健回报6个月持有债(FOF)A	1.0975	1.0975	1.0986	1.0986	-0.0011	-0.10%

2025-12-01	015155	浦银稳健回报6个月持有债(FOF)A	1.0986	1.0986	1.0978	1.0978	0.0008	0.07%
2025-11-28	015155	浦银稳健回报6个月持有债(FOF)A	1.0978	1.0978	1.0969	1.0969	0.0009	0.08%
2025-11-27	015155	浦银稳健回报6个月持有债(FOF)A	1.0969	1.0969	1.0976	1.0976	-0.0007	-0.06%
2025-11-26	015155	浦银稳健回报6个月持有债(FOF)A	1.0976	1.0976	1.0989	1.0989	-0.0013	-0.12%
2025-11-25	015155	浦银稳健回报6个月持有债(FOF)A	1.0989	1.0989	1.0998	1.0998	-0.0009	-0.08%
2025-11-24	015155	浦银稳健回报6个月持有债(FOF)A	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2025-11-21	015155	浦银稳健回报6个月持有债(FOF)A	1.0997	1.0997	1.1038	1.1038	-0.0041	-0.37%
2025-11-20	015155	浦银稳健回报6个月持有债(FOF)A	1.1038	1.1038	1.1049	1.1049	-0.0011	-0.10%
2025-11-19	015155	浦银稳健回报6个月持有债(FOF)A	1.1049	1.1049	1.1049	1.1049	0.0000	0.00%
2025-11-18	015155	浦银稳健回报6个月持有债(FOF)A	1.1049	1.1049	1.1080	1.1080	-0.0031	-0.28%
2025-11-17	015155	浦银稳健回报6个月持有债(FOF)A	1.1080	1.1080	1.1079	1.1079	0.0001	0.01%
2025-11-14	015155	浦银稳健回报6个月持有债(FOF)A	1.1079	1.1079	1.1096	1.1096	-0.0017	-0.15%
2025-11-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1096	1.1096	1.1072	1.1072	0.0024	0.22%
2025-11-12	015155	浦银稳健回报6个月持有债(FOF)A	1.1072	1.1072	1.1073	1.1073	-0.0001	-0.01%
2025-11-11	015155	浦银稳健回报6个月持有债(FOF)A	1.1073	1.1073	1.1075	1.1075	-0.0002	-0.02%

2025-11-10	015155	浦银稳健回报6个月持有债(FOF)A	1.1075	1.1075	1.1069	1.1069	0.0006	0.05%
2025-11-07	015155	浦银稳健回报6个月持有债(FOF)A	1.1069	1.1069	1.1071	1.1071	-0.0002	-0.02%
2025-11-06	015155	浦银稳健回报6个月持有债(FOF)A	1.1071	1.1071	1.1072	1.1072	-0.0001	-0.01%
2025-11-05	015155	浦银稳健回报6个月持有债(FOF)A	1.1072	1.1072	1.1067	1.1067	0.0005	0.05%
2025-11-04	015155	浦银稳健回报6个月持有债(FOF)A	1.1067	1.1067	1.1083	1.1083	-0.0016	-0.14%
2025-11-03	015155	浦银稳健回报6个月持有债(FOF)A	1.1083	1.1083	1.1078	1.1078	0.0005	0.05%
2025-10-31	015155	浦银稳健回报6个月持有债(FOF)A	1.1078	1.1078	1.1083	1.1083	-0.0005	-0.05%
2025-10-30	015155	浦银稳健回报6个月持有债(FOF)A	1.1083	1.1083	1.1096	1.1096	-0.0013	-0.12%
2025-10-29	015155	浦银稳健回报6个月持有债(FOF)A	1.1096	1.1096	1.1084	1.1084	0.0012	0.11%
2025-10-28	015155	浦银稳健回报6个月持有债(FOF)A	1.1084	1.1084	1.1076	1.1076	0.0008	0.07%
2025-10-27	015155	浦银稳健回报6个月持有债(FOF)A	1.1076	1.1076	1.1050	1.1050	0.0026	0.24%
2025-10-24	015155	浦银稳健回报6个月持有债(FOF)A	1.1050	1.1050	1.1041	1.1041	0.0009	0.08%
2025-10-23	015155	浦银稳健回报6个月持有债(FOF)A	1.1041	1.1041	1.1050	1.1050	-0.0009	-0.08%
2025-10-22	015155	浦银稳健回报6个月持有债(FOF)A	1.1050	1.1050	1.1061	1.1061	-0.0011	-0.10%
2025-10-21	015155	浦银稳健回报6个月持有债(FOF)A	1.1061	1.1061	1.1041	1.1041	0.0020	0.18%
2025-10-20	015155	浦银稳健回报6个月持有债(FOF)A	1.1041	1.1041	1.1057	1.1057	-0.0016	-0.14%
2025-10-17	015155	浦银稳健回报6个月持有债(FOF)A	1.1057	1.1057	1.1039	1.1039	0.0018	0.16%
2025-10-16	015155	浦银稳健回报6个月持有债(FOF)A	1.1039	1.1039	1.1028	1.1028	0.0011	0.10%
2025-10-15	015155	浦银稳健回报6个月持有债(FOF)A	1.1028	1.1028	1.1022	1.1022	0.0006	0.05%
2025-10-14	015155	浦银稳健回报6个月持有债(FOF)A	1.1022	1.1022	1.1039	1.1039	-0.0017	-0.15%
2025-10-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1039	1.1039	1.1042	1.1042	-0.0003	-0.03%
2025-09-29	015155	浦银稳健回报6个月持有债(FOF)A	1.1038	1.1038	1.1016	1.1016	0.0022	0.20%
2025-09-26	015155	浦银稳健回报6个月持有债(FOF)A	1.1016	1.1016	1.1034	1.1034	-0.0018	-0.16%
2025-09-25	015155	浦银稳健回报6个月持有债(FOF)A	1.1034	1.1034	1.1027	1.1027	0.0007	0.06%
2025-09-24	015155	浦银稳健回报6个月持有债(FOF)A	1.1027	1.1027	1.1006	1.1006	0.0021	0.19%
2025-09-23	015155	浦银稳健回报6个月持有债(FOF)A	1.1006	1.1006	1.1011	1.1011	-0.0005	-0.05%
2025-09-22	015155	浦银稳健回报6个月持有债(FOF)A	1.1011	1.1011	1.1000	1.1000	0.0011	0.10%
2025-09-17	015155	浦银稳健回报6个月持有债(FOF)A	1.1020	1.1020	1.0998	1.0998	0.0022	0.20%
2025-09-16	015155	浦银稳健回报6个月持有债(FOF)A	1.0998	1.0998	1.0988	1.0988	0.0010	0.09%
2025-09-15	015155	浦银稳健回报6个月持有债(FOF)A	1.0988	1.0988	1.0985	1.0985	0.0003	0.03%
2025-09-12	015155	浦银稳健回报6个月持有债(FOF)A	1.0985	1.0985	1.0985	1.0985	0.0000	0.00%
2025-09-11	015155	浦银稳健回报6个月持有债(FOF)A	1.0985	1.0985	1.0972	1.0972	0.0013	0.12%
2025-09-10	015155	浦银稳健回报6个月持有债(FOF)A	1.0972	1.0972	1.0972	1.0972	0.0000	0.00%
2025-09-09	015155	浦银稳健回报6个月持有债(FOF)A	1.0972	1.0972	1.0964	1.0964	0.0008	0.07%
2025-09-08	015155	浦银稳健回报6个月持有债(FOF)A	1.0964	1.0964	1.0964	1.0964	0.0000	0.00%
2025-09-05	015155	浦银稳健回报6个月持有债(FOF)A	1.0964	1.0964	1.0977	1.0977	-0.0013	-0.12%
2025-09-04	015155	浦银稳健回报6个月持有债(FOF)A	1.0977	1.0977	1.0974	1.0974	0.0003	0.03%
2025-09-03	015155	浦银稳健回报6个月持有债(FOF)A	1.0974	1.0974	1.0964	1.0964	0.0010	0.09%
2025-09-02	015155	浦银稳健回报6个月持有债(FOF)A	1.0964	1.0964	1.0969	1.0969	-0.0005	-0.05%
2025-09-01	015155	浦银稳健回报6个月持有债(FOF)A	1.0969	1.0969	1.0955	1.0955	0.0014	0.13%
2025-08-29	015155	浦银稳健回报6个月持有债(FOF)A	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2025-08-28	015155	浦银稳健回报6个月持有债(FOF)A	1.0954	1.0954	1.0978	1.0978	-0.0024	-0.22%
2025-08-27	015155	浦银稳健回报6个月持有债(FOF)A	1.0978	1.0978	1.0995	1.0995	-0.0017	-0.15%
2025-08-26	015155	浦银稳健回报6个月持有债(FOF)A	1.0995	1.0995	1.0999	1.0999	-0.0004	-0.04%
2025-08-25	015155	浦银稳健回报6个月持有债(FOF)A	1.0999	1.0999	1.0966	1.0966	0.0033	0.30%
2025-08-22	015155	浦银稳健回报6个月持有债(FOF)A	1.0966	1.0966	1.0943	1.0943	0.0023	0.21%
2025-08-21	015155	浦银稳健回报6个月持有债(FOF)A	1.0943	1.0943	1.0949	1.0949	-0.0006	-0.05%
2025-08-20	015155	浦银稳健回报6个月持有债(FOF)A	1.0949	1.0949	1.0953	1.0953	-0.0004	-0.04%
2025-08-19	015155	浦银稳健回报6个月持有债(FOF)A	1.0953	1.0953	1.0961	1.0961	-0.0008	-0.07%
2025-08-18	015155	浦银稳健回报6个月持有债(FOF)A	1.0961	1.0961	1.0948	1.0948	0.0013	0.12%
2025-08-15	015155	浦银稳健回报6个月持有债(FOF)A	1.0948	1.0948	1.0940	1.0940	0.0008	0.07%
2025-08-14	015155	浦银稳健回报6个月持有债(FOF)A	1.0940	1.0940	1.0946	1.0946	-0.0006	-0.05%
2025-08-13	015155	浦银稳健回报6个月持有债(FOF)A	1.0946	1.0946	1.0924	1.0924	0.0022	0.20%
2025-08-12	015155	浦银稳健回报6个月持有债(FOF)A	1.0924	1.0924	1.0929	1.0929	-0.0005	-0.05%
2025-08-11	015155	浦银稳健回报6个月持有债(FOF)A	1.0929	1.0929	1.0943	1.0943	-0.0014	-0.13%
2025-08-08	015155	浦银稳健回报6个月持有债(FOF)A	1.0943	1.0943	1.0953	1.0953	-0.0010	-0.09%
2025-08-07	015155	浦银稳健回报6个月持有债(FOF)A	1.0953	1.0953	1.0951	1.0951	0.0002	0.02%
2025-08-06	015155	浦银稳健回报6个月持有债(FOF)A	1.0951	1.0951	1.0947	1.0947	0.0004	0.04%
2025-08-05	015155	浦银稳健回报6个月持有债(FOF)A	1.0947	1.0947	1.0931	1.0931	0.0016	0.15%
2025-08-04	015155	浦银稳健回报6个月持有债(FOF)A	1.0931	1.0931	1.0929	1.0929	0.0002	0.02%
2025-08-01	015155	浦银稳健回报6个月持有债(FOF)A	1.0929	1.0929	1.0934	1.0934	-0.0005	-0.05%
2025-07-31	015155	浦银稳健回报6个月持有债(FOF)A	1.0934	1.0934	1.0929	1.0929	0.0005	0.05%
2025-07-30	015155	浦银稳健回报6个月持有债(FOF)A	1.0929	1.0929	1.0941	1.0941	-0.0012	-0.11%
2025-07-29	015155	浦银稳健回报6个月持有债(FOF)A	1.0941	1.0941	1.0939	1.0939	0.0002	0.02%
2025-07-28	015155	浦银稳健回报6个月持有债(FOF)A	1.0939	1.0939	1.0925	1.0925	0.0014	0.13%
2025-07-25	015155	浦银稳健回报6个月持有债(FOF)A	1.0925	1.0925	1.0933	1.0933	-0.0008	-0.07%
2025-07-24	015155	浦银稳健回报6个月持有债(FOF)A	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2025-07-23	015155	浦银稳健回报6个月持有债(FOF)A	1.0932	1.0932	1.0933	1.0933	-0.0001	-0.01%
2025-07-22	015155	浦银稳健回报6个月持有债(FOF)A	1.0933	1.0933	1.0939	1.0939	-0.0006	-0.05%
2025-07-21	015155	浦银稳健回报6个月持有债(FOF)A	1.0939	1.0939	1.0942	1.0942	-0.0003	-0.03%
2025-07-18	015155	浦银稳健回报6个月持有债(FOF)A	1.0942	1.0942	1.0935	1.0935	0.0007	0.06%
2025-07-17	015155	浦银稳健回报6个月持有债(FOF)A	1.0935	1.0935	1.0923	1.0923	0.0012	0.11%
2025-07-16	015155	浦银稳健回报6个月持有债(FOF)A	1.0923	1.0923	1.0915	1.0915	0.0008	0.07%
2025-07-15	015155	浦银稳健回报6个月持有债(FOF)A	1.0915	1.0915	1.0890	1.0890	0.0025	0.23%
2025-07-09	015155	浦银稳健回报6个月持有债(FOF)A	1.0898	1.0898	1.0900	1.0900	-0.0002	-0.02%
2025-07-08	015155	浦银稳健回报6个月持有债(FOF)A	1.0900	1.0900	1.0896	1.0896	0.0004	0.04%
2025-07-07	015155	浦银稳健回报6个月持有债(FOF)A	1.0896	1.0896	1.0896	1.0896	0.0000	0.00%
2025-07-04	015155	浦银稳健回报6个月持有债(FOF)A	1.0896	1.0896	1.0893	1.0893	0.0003	0.03%
2025-07-03	015155	浦银稳健回报6个月持有债(FOF)A	1.0893	1.0893	1.0887	1.0887	0.0006	0.06%
2025-07-02	015155	浦银稳健回报6个月持有债(FOF)A	1.0887	1.0887	1.0880	1.0880	0.0007	0.06%
2025-07-01	015155	浦银稳健回报6个月持有债(FOF)A	1.0880	1.0880	1.0870	1.0870	0.0010	0.09%
2025-06-30	015155	浦银稳健回报6个月持有债(FOF)A	1.0870	1.0870	1.0877	1.0877	-0.0007	-0.06%
2025-06-27	015155	浦银稳健回报6个月持有债(FOF)A	1.0877	1.0877	1.0871	1.0871	0.0006	0.06%
2025-06-26	015155	浦银稳健回报6个月持有债(FOF)A	1.0871	1.0871	1.0872	1.0872	-0.0001	-0.01%
2025-06-25	015155	浦银稳健回报6个月持有债(FOF)A	1.0872	1.0872	1.0868	1.0868	0.0004	0.04%
2025-06-24	015155	浦银稳健回报6个月持有债(FOF)A	1.0868	1.0868	1.0864	1.0864	0.0004	0.04%
2025-06-23	015155	浦银稳健回报6个月持有债(FOF)A	1.0864	1.0864	1.0858	1.0858	0.0006	0.06%
2025-06-20	015155	浦银稳健回报6个月持有债(FOF)A	1.0858	1.0858	1.0853	1.0853	0.0005	0.05%
2025-06-19	015155	浦银稳健回报6个月持有债(FOF)A	1.0853	1.0853	1.0858	1.0858	-0.0005	-0.05%
2025-06-18	015155	浦银稳健回报6个月持有债(FOF)A	1.0858	1.0858	1.0856	1.0856	0.0002	0.02%

标签云

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛数字经济混合A	1.2164	6.53%
浦银安盛数字经济混合C	1.2155	6.53%
浦银安盛科技创新优选混合	1.8293	4.96%
睿智A	2.0330	4.20%
睿智C	1.8730	4.17%
浦银安盛兴耀优选一年持有混合A	0.8761	4.09%
浦银安盛兴耀优选一年持有混合C	0.8608	4.09%
浦银安盛环保新能源A	2.2655	3.77%
浦银安盛环保新能源C	2.2074	3.77%
浦银安盛新经济结构混合A	2.4757	3.30%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0082	0.18%
平安盈轩90天持有债券(ETF-FOF)C	1.0070	0.18%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
平安元享90天持有债券(FOF)C	1.0072	0.01%
嘉实领航资产配置混合(FOF)A	1.1964	-0.02%
嘉实领航资产配置混合(FOF)C	1.1366	-0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0985	-0.03%
财通资管通达稳利3个月持有期(FOF)C	1.0894	-0.03%
富国智选稳进3个月持有期混合(FOF)C	1.0498	-0.06%
富国智选稳进3个月持有期混合(FOF)A	1.0656	-0.07%