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浦银安盛双月鑫60天滚动持有短债A(浦银双月鑫60天滚动持有短债A)基金净值查询(013745)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1337 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1337
  • 成立日期：2021-10-26
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：38.4056亿
  • 最近资产：42.78亿
  • 基金公司：浦银安盛基金
  • 基金经理：廉素君 陶祺
近一年浦银安盛双月鑫60天滚动持有短债A|浦银双月鑫60天滚动持有短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛双月鑫60天滚动持有短债A(013745)基金累计收益率1.79%
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
2026-09-16 013745 浦银安盛双月鑫60天滚动持有短债A 1.1338 1.1338 1.1337 1.1337 0.0001 0.01%
2026-09-15 013745 浦银安盛双月鑫60天滚动持有短债A 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2026-09-14 013745 浦银安盛双月鑫60天滚动持有短债A 1.1337 1.1337 1.1336 1.1336 0.0001 0.01%
2026-09-11 013745 浦银安盛双月鑫60天滚动持有短债A 1.1336 1.1336 1.1336 1.1336 0.0000 0.00%
2026-09-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1336 1.1336 1.1335 1.1335 0.0001 0.01%
2026-09-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1335 1.1335 1.1334 1.1334 0.0001 0.01%
2026-09-08 013745 浦银安盛双月鑫60天滚动持有短债A 1.1334 1.1334 1.1334 1.1334 0.0000 0.00%
2026-09-07 013745 浦银安盛双月鑫60天滚动持有短债A 1.1334 1.1334 1.1332 1.1332 0.0002 0.02%
2026-09-04 013745 浦银安盛双月鑫60天滚动持有短债A 1.1332 1.1332 1.1332 1.1332 0.0000 0.00%
2026-09-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2026-09-02 013745 浦银安盛双月鑫60天滚动持有短债A 1.1331 1.1331 1.1330 1.1330 0.0001 0.01%
2026-09-01 013745 浦银安盛双月鑫60天滚动持有短债A 1.1330 1.1330 1.1329 1.1329 0.0001 0.01%
2026-08-31 013745 浦银安盛双月鑫60天滚动持有短债A 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2026-08-28 013745 浦银安盛双月鑫60天滚动持有短债A 1.1328 1.1328 1.1328 1.1328 0.0000 0.00%
2026-08-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1328 1.1328 1.1328 1.1328 0.0000 0.00%
2026-08-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1328 1.1328 1.1328 1.1328 0.0000 0.00%
2026-08-25 013745 浦银安盛双月鑫60天滚动持有短债A 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2026-08-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1327 1.1327 1.1325 1.1325 0.0002 0.02%
2026-08-21 013745 浦银安盛双月鑫60天滚动持有短债A 1.1325 1.1325 1.1326 1.1326 -0.0001 -0.01%
2026-08-20 013745 浦银安盛双月鑫60天滚动持有短债A 1.1326 1.1326 1.1326 1.1326 0.0000 0.00%
2026-08-19 013745 浦银安盛双月鑫60天滚动持有短债A 1.1326 1.1326 1.1326 1.1326 0.0000 0.00%
2026-08-18 013745 浦银安盛双月鑫60天滚动持有短债A 1.1326 1.1326 1.1324 1.1324 0.0002 0.02%
2026-08-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1324 1.1324 1.1323 1.1323 0.0001 0.01%
2026-08-14 013745 浦银安盛双月鑫60天滚动持有短债A 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2026-08-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1323 1.1323 1.1321 1.1321 0.0002 0.02%
2026-08-12 013745 浦银安盛双月鑫60天滚动持有短债A 1.1321 1.1321 1.1320 1.1320 0.0001 0.01%
2026-08-11 013745 浦银安盛双月鑫60天滚动持有短债A 1.1320 1.1320 1.1320 1.1320 0.0000 0.00%
2026-08-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1320 1.1320 1.1319 1.1319 0.0001 0.01%
2026-08-07 013745 浦银安盛双月鑫60天滚动持有短债A 1.1319 1.1319 1.1318 1.1318 0.0001 0.01%
2026-08-06 013745 浦银安盛双月鑫60天滚动持有短债A 1.1318 1.1318 1.1318 1.1318 0.0000 0.00%
2026-08-05 013745 浦银安盛双月鑫60天滚动持有短债A 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2026-08-04 013745 浦银安盛双月鑫60天滚动持有短债A 1.1317 1.1317 1.1317 1.1317 0.0000 0.00%
2026-08-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1317 1.1317 1.1315 1.1315 0.0002 0.02%
2026-07-31 013745 浦银安盛双月鑫60天滚动持有短债A 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2026-07-30 013745 浦银安盛双月鑫60天滚动持有短债A 1.1314 1.1314 1.1314 1.1314 0.0000 0.00%
2026-07-29 013745 浦银安盛双月鑫60天滚动持有短债A 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2026-07-28 013745 浦银安盛双月鑫60天滚动持有短债A 1.1313 1.1313 1.1314 1.1314 -0.0001 -0.01%
2026-07-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2026-07-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2026-07-23 013745 浦银安盛双月鑫60天滚动持有短债A 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2026-07-22 013745 浦银安盛双月鑫60天滚动持有短债A 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2026-07-21 013745 浦银安盛双月鑫60天滚动持有短债A 1.1311 1.1311 1.1311 1.1311 0.0000 0.00%
2026-07-20 013745 浦银安盛双月鑫60天滚动持有短债A 1.1311 1.1311 1.1310 1.1310 0.0001 0.01%
2026-07-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2026-07-16 013745 浦银安盛双月鑫60天滚动持有短债A 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2026-07-15 013745 浦银安盛双月鑫60天滚动持有短债A 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2026-07-14 013745 浦银安盛双月鑫60天滚动持有短债A 1.1308 1.1308 1.1308 1.1308 0.0000 0.00%
2026-07-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1308 1.1308 1.1308 1.1308 0.0000 0.00%
2026-07-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2026-07-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1307 1.1307 1.1307 1.1307 0.0000 0.00%
2026-07-08 013745 浦银安盛双月鑫60天滚动持有短债A 1.1307 1.1307 1.1307 1.1307 0.0000 0.00%
2026-07-07 013745 浦银安盛双月鑫60天滚动持有短债A 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2026-07-06 013745 浦银安盛双月鑫60天滚动持有短债A 1.1306 1.1306 1.1303 1.1303 0.0003 0.03%
2026-07-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1303 1.1303 1.1303 1.1303 0.0000 0.00%
2026-07-02 013745 浦银安盛双月鑫60天滚动持有短债A 1.1303 1.1303 1.1301 1.1301 0.0002 0.02%
2026-07-01 013745 浦银安盛双月鑫60天滚动持有短债A 1.1301 1.1301 1.1304 1.1304 -0.0003 -0.03%
2026-06-30 013745 浦银安盛双月鑫60天滚动持有短债A 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2026-06-29 013745 浦银安盛双月鑫60天滚动持有短债A 1.1304 1.1304 1.1301 1.1301 0.0003 0.03%
2026-06-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2026-06-25 013745 浦银安盛双月鑫60天滚动持有短债A 1.1300 1.1300 1.1298 1.1298 0.0002 0.02%
2026-06-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1298 1.1298 1.1297 1.1297 0.0001 0.01%
2026-06-23 013745 浦银安盛双月鑫60天滚动持有短债A 1.1297 1.1297 1.1297 1.1297 0.0000 0.00%
2026-06-22 013745 浦银安盛双月鑫60天滚动持有短债A 1.1297 1.1297 1.1297 1.1297 0.0000 0.00%
2026-06-18 013745 浦银安盛双月鑫60天滚动持有短债A 1.1297 1.1297 1.1295 1.1295 0.0002 0.02%
2026-06-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1295 1.1295 1.1291 1.1291 0.0004 0.04%
2026-06-16 013745 浦银安盛双月鑫60天滚动持有短债A 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2026-06-15 013745 浦银安盛双月鑫60天滚动持有短债A 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2026-06-12 013745 浦银安盛双月鑫60天滚动持有短债A 1.1289 1.1289 1.1290 1.1290 -0.0001 -0.01%
2026-06-11 013745 浦银安盛双月鑫60天滚动持有短债A 1.1290 1.1290 1.1293 1.1293 -0.0003 -0.03%
2026-06-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1293 1.1293 1.1294 1.1294 -0.0001 -0.01%
2026-06-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1294 1.1294 1.1294 1.1294 0.0000 0.00%
2026-06-08 013745 浦银安盛双月鑫60天滚动持有短债A 1.1294 1.1294 1.1296 1.1296 -0.0002 -0.02%
2026-06-05 013745 浦银安盛双月鑫60天滚动持有短债A 1.1296 1.1296 1.1295 1.1295 0.0001 0.01%
2026-06-04 013745 浦银安盛双月鑫60天滚动持有短债A 1.1295 1.1295 1.1294 1.1294 0.0001 0.01%
2026-06-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1294 1.1294 1.1294 1.1294 0.0000 0.00%
2026-06-02 013745 浦银安盛双月鑫60天滚动持有短债A 1.1294 1.1294 1.1293 1.1293 0.0001 0.01%
2026-06-01 013745 浦银安盛双月鑫60天滚动持有短债A 1.1293 1.1293 1.1290 1.1290 0.0003 0.03%
2026-05-29 013745 浦银安盛双月鑫60天滚动持有短债A 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2026-05-28 013745 浦银安盛双月鑫60天滚动持有短债A 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2026-05-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1288 1.1288 1.1285 1.1285 0.0003 0.03%
2026-05-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1285 1.1285 1.1283 1.1283 0.0002 0.02%
2026-05-25 013745 浦银安盛双月鑫60天滚动持有短债A 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2026-05-22 013745 浦银安盛双月鑫60天滚动持有短债A 1.1282 1.1282 1.1282 1.1282 0.0000 0.00%
2026-05-21 013745 浦银安盛双月鑫60天滚动持有短债A 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2026-05-20 013745 浦银安盛双月鑫60天滚动持有短债A 1.1281 1.1281 1.1280 1.1280 0.0001 0.01%
2026-05-19 013745 浦银安盛双月鑫60天滚动持有短债A 1.1280 1.1280 1.1279 1.1279 0.0001 0.01%
2026-05-18 013745 浦银安盛双月鑫60天滚动持有短债A 1.1279 1.1279 1.1277 1.1277 0.0002 0.02%
2026-05-15 013745 浦银安盛双月鑫60天滚动持有短债A 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2026-05-14 013745 浦银安盛双月鑫60天滚动持有短债A 1.1277 1.1277 1.1276 1.1276 0.0001 0.01%
2026-05-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2026-05-12 013745 浦银安盛双月鑫60天滚动持有短债A 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2026-05-11 013745 浦银安盛双月鑫60天滚动持有短债A 1.1274 1.1274 1.1272 1.1272 0.0002 0.02%
2026-05-08 013745 浦银安盛双月鑫60天滚动持有短债A 1.1272 1.1272 1.1271 1.1271 0.0001 0.01%
2026-04-30 013745 浦银安盛双月鑫60天滚动持有短债A 1.1270 1.1270 1.1270 1.1270 0.0000 0.00%
2026-04-29 013745 浦银安盛双月鑫60天滚动持有短债A 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2026-04-28 013745 浦银安盛双月鑫60天滚动持有短债A 1.1269 1.1269 1.1267 1.1267 0.0002 0.02%
2026-04-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1267 1.1267 1.1267 1.1267 0.0000 0.00%
2026-04-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1267 1.1267 1.1266 1.1266 0.0001 0.01%
2026-04-23 013745 浦银安盛双月鑫60天滚动持有短债A 1.1266 1.1266 1.1267 1.1267 -0.0001 -0.01%
2026-04-22 013745 浦银安盛双月鑫60天滚动持有短债A 1.1267 1.1267 1.1265 1.1265 0.0002 0.02%
2026-04-21 013745 浦银安盛双月鑫60天滚动持有短债A 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2026-04-20 013745 浦银安盛双月鑫60天滚动持有短债A 1.1264 1.1264 1.1262 1.1262 0.0002 0.02%
2026-04-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1262 1.1262 1.1261 1.1261 0.0001 0.01%
2026-04-16 013745 浦银安盛双月鑫60天滚动持有短债A 1.1261 1.1261 1.1260 1.1260 0.0001 0.01%
2026-04-15 013745 浦银安盛双月鑫60天滚动持有短债A 1.1260 1.1260 1.1258 1.1258 0.0002 0.02%
2026-04-14 013745 浦银安盛双月鑫60天滚动持有短债A 1.1258 1.1258 1.1257 1.1257 0.0001 0.01%
2026-04-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2026-04-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2026-04-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1255 1.1255 1.1255 1.1255 0.0000 0.00%
2026-04-08 013745 浦银安盛双月鑫60天滚动持有短债A 1.1255 1.1255 1.1255 1.1255 0.0000 0.00%
2026-04-07 013745 浦银安盛双月鑫60天滚动持有短债A 1.1255 1.1255 1.1252 1.1252 0.0003 0.03%
2026-04-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1252 1.1252 1.1249 1.1249 0.0003 0.03%
2026-04-02 013745 浦银安盛双月鑫60天滚动持有短债A 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2026-04-01 013745 浦银安盛双月鑫60天滚动持有短债A 1.1248 1.1248 1.1248 1.1248 0.0000 0.00%
2026-03-31 013745 浦银安盛双月鑫60天滚动持有短债A 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2026-03-30 013745 浦银安盛双月鑫60天滚动持有短债A 1.1247 1.1247 1.1244 1.1244 0.0003 0.03%
2026-03-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2026-03-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1243 1.1243 1.1241 1.1241 0.0002 0.02%
2026-03-25 013745 浦银安盛双月鑫60天滚动持有短债A 1.1241 1.1241 1.1240 1.1240 0.0001 0.01%
2026-03-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2026-03-23 013745 浦银安盛双月鑫60天滚动持有短债A 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2026-03-20 013745 浦银安盛双月鑫60天滚动持有短债A 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2026-03-19 013745 浦银安盛双月鑫60天滚动持有短债A 1.1238 1.1238 1.1236 1.1236 0.0002 0.02%
2026-03-18 013745 浦银安盛双月鑫60天滚动持有短债A 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2026-03-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2026-03-16 013745 浦银安盛双月鑫60天滚动持有短债A 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2026-03-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2026-03-12 013745 浦银安盛双月鑫60天滚动持有短债A 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2026-03-11 013745 浦银安盛双月鑫60天滚动持有短债A 1.1231 1.1231 1.1231 1.1231 0.0000 0.00%
2026-03-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2026-03-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2026-03-06 013745 浦银安盛双月鑫60天滚动持有短债A 1.1230 1.1230 1.1228 1.1228 0.0002 0.02%
2026-03-05 013745 浦银安盛双月鑫60天滚动持有短债A 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2026-03-04 013745 浦银安盛双月鑫60天滚动持有短债A 1.1227 1.1227 1.1225 1.1225 0.0002 0.02%
2026-03-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1225 1.1225 1.1224 1.1224 0.0001 0.01%
2026-03-02 013745 浦银安盛双月鑫60天滚动持有短债A 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2026-02-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1222 1.1222 1.1220 1.1220 0.0002 0.02%
2026-02-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1220 1.1220 1.1221 1.1221 -0.0001 -0.01%
2026-02-25 013745 浦银安盛双月鑫60天滚动持有短债A 1.1221 1.1221 1.1221 1.1221 0.0000 0.00%
2026-02-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1221 1.1221 1.1216 1.1216 0.0005 0.04%
2026-02-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2026-02-12 013745 浦银安盛双月鑫60天滚动持有短债A 1.1215 1.1215 1.1214 1.1214 0.0001 0.01%
2026-02-11 013745 浦银安盛双月鑫60天滚动持有短债A 1.1214 1.1214 1.1213 1.1213 0.0001 0.01%
2026-02-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2026-02-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1213 1.1213 1.1209 1.1209 0.0004 0.04%
2026-02-06 013745 浦银安盛双月鑫60天滚动持有短债A 1.1209 1.1209 1.1207 1.1207 0.0002 0.02%
2026-02-05 013745 浦银安盛双月鑫60天滚动持有短债A 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2026-02-04 013745 浦银安盛双月鑫60天滚动持有短债A 1.1206 1.1206 1.1206 1.1206 0.0000 0.00%
2026-02-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2026-02-02 013745 浦银安盛双月鑫60天滚动持有短债A 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2026-01-30 013745 浦银安盛双月鑫60天滚动持有短债A 1.1204 1.1204 1.1204 1.1204 0.0000 0.00%
2026-01-29 013745 浦银安盛双月鑫60天滚动持有短债A 1.1204 1.1204 1.1203 1.1203 0.0001 0.01%
2026-01-28 013745 浦银安盛双月鑫60天滚动持有短债A 1.1203 1.1203 1.1202 1.1202 0.0001 0.01%
2026-01-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1202 1.1202 1.1202 1.1202 0.0000 0.00%
2026-01-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1202 1.1202 1.1200 1.1200 0.0002 0.02%
2026-01-23 013745 浦银安盛双月鑫60天滚动持有短债A 1.1200 1.1200 1.1199 1.1199 0.0001 0.01%
2026-01-22 013745 浦银安盛双月鑫60天滚动持有短债A 1.1199 1.1199 1.1198 1.1198 0.0001 0.01%
2026-01-21 013745 浦银安盛双月鑫60天滚动持有短债A 1.1198 1.1198 1.1197 1.1197 0.0001 0.01%
2026-01-20 013745 浦银安盛双月鑫60天滚动持有短债A 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2026-01-19 013745 浦银安盛双月鑫60天滚动持有短债A 1.1196 1.1196 1.1194 1.1194 0.0002 0.02%
2026-01-16 013745 浦银安盛双月鑫60天滚动持有短债A 1.1194 1.1194 1.1189 1.1189 0.0005 0.04%
2026-01-15 013745 浦银安盛双月鑫60天滚动持有短债A 1.1189 1.1189 1.1188 1.1188 0.0001 0.01%
2026-01-14 013745 浦银安盛双月鑫60天滚动持有短债A 1.1188 1.1188 1.1188 1.1188 0.0000 0.00%
2026-01-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1188 1.1188 1.1188 1.1188 0.0000 0.00%
2026-01-12 013745 浦银安盛双月鑫60天滚动持有短债A 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2026-01-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1187 1.1187 1.1187 1.1187 0.0000 0.00%
2026-01-08 013745 浦银安盛双月鑫60天滚动持有短债A 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2026-01-07 013745 浦银安盛双月鑫60天滚动持有短债A 1.1186 1.1186 1.1185 1.1185 0.0001 0.01%
2026-01-06 013745 浦银安盛双月鑫60天滚动持有短债A 1.1185 1.1185 1.1186 1.1186 -0.0001 -0.01%
2026-01-05 013745 浦银安盛双月鑫60天滚动持有短债A 1.1186 1.1186 1.1184 1.1184 0.0002 0.02%
2025-12-31 013745 浦银安盛双月鑫60天滚动持有短债A 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2025-12-30 013745 浦银安盛双月鑫60天滚动持有短债A 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2025-12-29 013745 浦银安盛双月鑫60天滚动持有短债A 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2025-12-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2025-12-25 013745 浦银安盛双月鑫60天滚动持有短债A 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2025-12-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2025-12-23 013745 浦银安盛双月鑫60天滚动持有短债A 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2025-12-22 013745 浦银安盛双月鑫60天滚动持有短债A 1.1178 1.1178 1.1176 1.1176 0.0002 0.02%
2025-12-19 013745 浦银安盛双月鑫60天滚动持有短债A 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2025-12-18 013745 浦银安盛双月鑫60天滚动持有短债A 1.1175 1.1175 1.1173 1.1173 0.0002 0.02%
2025-12-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-12-16 013745 浦银安盛双月鑫60天滚动持有短债A 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2025-12-15 013745 浦银安盛双月鑫60天滚动持有短债A 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2025-12-12 013745 浦银安盛双月鑫60天滚动持有短债A 1.1172 1.1172 1.1173 1.1173 -0.0001 -0.01%
2025-12-11 013745 浦银安盛双月鑫60天滚动持有短债A 1.1173 1.1173 1.1169 1.1169 0.0004 0.04%
2025-12-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2025-12-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1168 1.1168 1.1167 1.1167 0.0001 0.01%
2025-12-08 013745 浦银安盛双月鑫60天滚动持有短债A 1.1167 1.1167 1.1166 1.1166 0.0001 0.01%
2025-12-05 013745 浦银安盛双月鑫60天滚动持有短债A 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2025-12-04 013745 浦银安盛双月鑫60天滚动持有短债A 1.1166 1.1166 1.1171 1.1171 -0.0005 -0.04%
2025-12-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1171 1.1171 1.1172 1.1172 -0.0001 -0.01%
2025-12-02 013745 浦银安盛双月鑫60天滚动持有短债A 1.1172 1.1172 1.1173 1.1173 -0.0001 -0.01%
2025-12-01 013745 浦银安盛双月鑫60天滚动持有短债A 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2025-11-28 013745 浦银安盛双月鑫60天滚动持有短债A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2025-11-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1171 1.1171 1.1173 1.1173 -0.0002 -0.02%
2025-11-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1173 1.1173 1.1176 1.1176 -0.0003 -0.03%
2025-11-25 013745 浦银安盛双月鑫60天滚动持有短债A 1.1176 1.1176 1.1178 1.1178 -0.0002 -0.02%
2025-11-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1178 1.1178 1.1177 1.1177 0.0001 0.01%
2025-11-21 013745 浦银安盛双月鑫60天滚动持有短债A 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2025-11-20 013745 浦银安盛双月鑫60天滚动持有短债A 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2025-11-19 013745 浦银安盛双月鑫60天滚动持有短债A 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2025-11-18 013745 浦银安盛双月鑫60天滚动持有短债A 1.1177 1.1177 1.1176 1.1176 0.0001 0.01%
2025-11-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1176 1.1176 1.1174 1.1174 0.0002 0.02%
2025-11-14 013745 浦银安盛双月鑫60天滚动持有短债A 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2025-11-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-11-12 013745 浦银安盛双月鑫60天滚动持有短债A 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2025-11-11 013745 浦银安盛双月鑫60天滚动持有短债A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2025-11-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2025-11-07 013745 浦银安盛双月鑫60天滚动持有短债A 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2025-11-06 013745 浦银安盛双月鑫60天滚动持有短债A 1.1170 1.1170 1.1171 1.1171 -0.0001 -0.01%
2025-11-05 013745 浦银安盛双月鑫60天滚动持有短债A 1.1171 1.1171 1.1169 1.1169 0.0002 0.02%
2025-11-04 013745 浦银安盛双月鑫60天滚动持有短债A 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2025-11-03 013745 浦银安盛双月鑫60天滚动持有短债A 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2025-10-31 013745 浦银安盛双月鑫60天滚动持有短债A 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2025-10-30 013745 浦银安盛双月鑫60天滚动持有短债A 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2025-10-29 013745 浦银安盛双月鑫60天滚动持有短债A 1.1162 1.1162 1.1159 1.1159 0.0003 0.03%
2025-10-28 013745 浦银安盛双月鑫60天滚动持有短债A 1.1159 1.1159 1.1156 1.1156 0.0003 0.03%
2025-10-27 013745 浦银安盛双月鑫60天滚动持有短债A 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2025-10-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2025-10-23 013745 浦银安盛双月鑫60天滚动持有短债A 1.1154 1.1154 1.1154 1.1154 0.0000 0.00%
2025-10-22 013745 浦银安盛双月鑫60天滚动持有短债A 1.1154 1.1154 1.1152 1.1152 0.0002 0.02%
2025-10-21 013745 浦银安盛双月鑫60天滚动持有短债A 1.1152 1.1152 1.1150 1.1150 0.0002 0.02%
2025-10-20 013745 浦银安盛双月鑫60天滚动持有短债A 1.1150 1.1150 1.1149 1.1149 0.0001 0.01%
2025-10-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1149 1.1149 1.1148 1.1148 0.0001 0.01%
2025-10-16 013745 浦银安盛双月鑫60天滚动持有短债A 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2025-10-15 013745 浦银安盛双月鑫60天滚动持有短债A 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2025-10-14 013745 浦银安盛双月鑫60天滚动持有短债A 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2025-10-13 013745 浦银安盛双月鑫60天滚动持有短债A 1.1146 1.1146 1.1144 1.1144 0.0002 0.02%
2025-10-10 013745 浦银安盛双月鑫60天滚动持有短债A 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2025-10-09 013745 浦银安盛双月鑫60天滚动持有短债A 1.1144 1.1144 1.1139 1.1139 0.0005 0.04%
2025-09-30 013745 浦银安盛双月鑫60天滚动持有短债A 1.1139 1.1139 1.1137 1.1137 0.0002 0.02%
2025-09-29 013745 浦银安盛双月鑫60天滚动持有短债A 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2025-09-26 013745 浦银安盛双月鑫60天滚动持有短债A 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2025-09-25 013745 浦银安盛双月鑫60天滚动持有短债A 1.1135 1.1135 1.1136 1.1136 -0.0001 -0.01%
2025-09-24 013745 浦银安盛双月鑫60天滚动持有短债A 1.1136 1.1136 1.1139 1.1139 -0.0003 -0.03%
2025-09-23 013745 浦银安盛双月鑫60天滚动持有短债A 1.1139 1.1139 1.1140 1.1140 -0.0001 -0.01%
2025-09-22 013745 浦银安盛双月鑫60天滚动持有短债A 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2025-09-19 013745 浦银安盛双月鑫60天滚动持有短债A 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
2025-09-18 013745 浦银安盛双月鑫60天滚动持有短债A 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
2025-09-17 013745 浦银安盛双月鑫60天滚动持有短债A 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
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
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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