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 1.1150 -0.0006 -0.05% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1150
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
基金公司：浦银安盛基金
基金经理：陈曙亮缪夏美

近一年浦银稳健回报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

近一年,浦银稳健回报6个月持有债(FOF)A(015155)基金累计收益率1.50%

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
2026-09-14	015155	浦银稳健回报6个月持有债(FOF)A	1.1150	1.1150	1.1156	1.1156	-0.0006	-0.05%
2026-09-11	015155	浦银稳健回报6个月持有债(FOF)A	1.1156	1.1156	1.1169	1.1169	-0.0013	-0.12%
2026-09-10	015155	浦银稳健回报6个月持有债(FOF)A	1.1169	1.1169	1.1179	1.1179	-0.0010	-0.09%
2026-09-09	015155	浦银稳健回报6个月持有债(FOF)A	1.1179	1.1179	1.1176	1.1176	0.0003	0.03%
2026-09-08	015155	浦银稳健回报6个月持有债(FOF)A	1.1176	1.1176	1.1174	1.1174	0.0002	0.02%
2026-09-07	015155	浦银稳健回报6个月持有债(FOF)A	1.1174	1.1174	1.1174	1.1174	0.0000	0.00%
2026-09-04	015155	浦银稳健回报6个月持有债(FOF)A	1.1174	1.1174	1.1168	1.1168	0.0006	0.05%
2026-09-03	015155	浦银稳健回报6个月持有债(FOF)A	1.1168	1.1168	1.1156	1.1156	0.0012	0.11%
2026-09-02	015155	浦银稳健回报6个月持有债(FOF)A	1.1156	1.1156	1.1179	1.1179	-0.0023	-0.21%
2026-09-01	015155	浦银稳健回报6个月持有债(FOF)A	1.1179	1.1179	1.1181	1.1181	-0.0002	-0.02%

2026-08-31	015155	浦银稳健回报6个月持有债(FOF)A	1.1181	1.1181	1.1191	1.1191	-0.0010	-0.09%
2026-08-28	015155	浦银稳健回报6个月持有债(FOF)A	1.1191	1.1191	1.1192	1.1192	-0.0001	-0.01%
2026-08-27	015155	浦银稳健回报6个月持有债(FOF)A	1.1192	1.1192	1.1191	1.1191	0.0001	0.01%
2026-08-26	015155	浦银稳健回报6个月持有债(FOF)A	1.1191	1.1191	1.1188	1.1188	0.0003	0.03%
2026-08-25	015155	浦银稳健回报6个月持有债(FOF)A	1.1188	1.1188	1.1187	1.1187	0.0001	0.01%
2026-08-24	015155	浦银稳健回报6个月持有债(FOF)A	1.1187	1.1187	1.1190	1.1190	-0.0003	-0.03%
2026-08-21	015155	浦银稳健回报6个月持有债(FOF)A	1.1190	1.1190	1.1185	1.1185	0.0005	0.04%
2026-08-20	015155	浦银稳健回报6个月持有债(FOF)A	1.1185	1.1185	1.1175	1.1175	0.0010	0.09%
2026-08-19	015155	浦银稳健回报6个月持有债(FOF)A	1.1175	1.1175	1.1212	1.1212	-0.0037	-0.33%
2026-08-18	015155	浦银稳健回报6个月持有债(FOF)A	1.1212	1.1212	1.1214	1.1214	-0.0002	-0.02%
2026-08-17	015155	浦银稳健回报6个月持有债(FOF)A	1.1214	1.1214	1.1195	1.1195	0.0019	0.17%
2026-08-14	015155	浦银稳健回报6个月持有债(FOF)A	1.1195	1.1195	1.1188	1.1188	0.0007	0.06%
2026-08-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1188	1.1188	1.1192	1.1192	-0.0004	-0.04%
2026-08-12	015155	浦银稳健回报6个月持有债(FOF)A	1.1192	1.1192	1.1186	1.1186	0.0006	0.05%
2026-08-11	015155	浦银稳健回报6个月持有债(FOF)A	1.1186	1.1186	1.1195	1.1195	-0.0009	-0.08%

2026-08-10	015155	浦银稳健回报6个月持有债(FOF)A	1.1195	1.1195	1.1183	1.1183	0.0012	0.11%
2026-08-07	015155	浦银稳健回报6个月持有债(FOF)A	1.1183	1.1183	1.1168	1.1168	0.0015	0.13%
2026-08-06	015155	浦银稳健回报6个月持有债(FOF)A	1.1168	1.1168	1.1165	1.1165	0.0003	0.03%
2026-08-05	015155	浦银稳健回报6个月持有债(FOF)A	1.1165	1.1165	1.1140	1.1140	0.0025	0.22%
2026-08-04	015155	浦银稳健回报6个月持有债(FOF)A	1.1140	1.1140	1.1129	1.1129	0.0011	0.10%
2026-08-03	015155	浦银稳健回报6个月持有债(FOF)A	1.1129	1.1129	1.1131	1.1131	-0.0002	-0.02%
2026-07-31	015155	浦银稳健回报6个月持有债(FOF)A	1.1131	1.1131	1.1117	1.1117	0.0014	0.13%
2026-07-30	015155	浦银稳健回报6个月持有债(FOF)A	1.1117	1.1117	1.1120	1.1120	-0.0003	-0.03%
2026-07-29	015155	浦银稳健回报6个月持有债(FOF)A	1.1120	1.1120	1.1111	1.1111	0.0009	0.08%
2026-07-28	015155	浦银稳健回报6个月持有债(FOF)A	1.1111	1.1111	1.1127	1.1127	-0.0016	-0.14%
2026-07-27	015155	浦银稳健回报6个月持有债(FOF)A	1.1127	1.1127	1.1113	1.1113	0.0014	0.13%
2026-07-24	015155	浦银稳健回报6个月持有债(FOF)A	1.1113	1.1113	1.1135	1.1135	-0.0022	-0.20%
2026-07-23	015155	浦银稳健回报6个月持有债(FOF)A	1.1135	1.1135	1.1125	1.1125	0.0010	0.09%
2026-07-22	015155	浦银稳健回报6个月持有债(FOF)A	1.1125	1.1125	1.1124	1.1124	0.0001	0.01%
2026-07-21	015155	浦银稳健回报6个月持有债(FOF)A	1.1124	1.1124	1.1109	1.1109	0.0015	0.14%
2026-07-20	015155	浦银稳健回报6个月持有债(FOF)A	1.1109	1.1109	1.1096	1.1096	0.0013	0.12%
2026-07-17	015155	浦银稳健回报6个月持有债(FOF)A	1.1096	1.1096	1.1122	1.1122	-0.0026	-0.23%
2026-07-16	015155	浦银稳健回报6个月持有债(FOF)A	1.1122	1.1122	1.1128	1.1128	-0.0006	-0.05%
2026-07-15	015155	浦银稳健回报6个月持有债(FOF)A	1.1128	1.1128	1.1122	1.1122	0.0006	0.05%
2026-07-14	015155	浦银稳健回报6个月持有债(FOF)A	1.1122	1.1122	1.1112	1.1112	0.0010	0.09%
2026-07-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1112	1.1112	1.1127	1.1127	-0.0015	-0.13%
2026-07-10	015155	浦银稳健回报6个月持有债(FOF)A	1.1127	1.1127	1.1133	1.1133	-0.0006	-0.05%
2026-07-09	015155	浦银稳健回报6个月持有债(FOF)A	1.1133	1.1133	1.1128	1.1128	0.0005	0.04%
2026-07-08	015155	浦银稳健回报6个月持有债(FOF)A	1.1128	1.1128	1.1130	1.1130	-0.0002	-0.02%
2026-07-07	015155	浦银稳健回报6个月持有债(FOF)A	1.1130	1.1130	1.1139	1.1139	-0.0009	-0.08%
2026-07-06	015155	浦银稳健回报6个月持有债(FOF)A	1.1139	1.1139	1.1137	1.1137	0.0002	0.02%
2026-07-03	015155	浦银稳健回报6个月持有债(FOF)A	1.1137	1.1137	1.1130	1.1130	0.0007	0.06%
2026-07-02	015155	浦银稳健回报6个月持有债(FOF)A	1.1130	1.1130	1.1143	1.1143	-0.0013	-0.12%
2026-07-01	015155	浦银稳健回报6个月持有债(FOF)A	1.1143	1.1143	1.1147	1.1147	-0.0004	-0.04%
2026-06-30	015155	浦银稳健回报6个月持有债(FOF)A	1.1147	1.1147	1.1141	1.1141	0.0006	0.05%
2026-06-29	015155	浦银稳健回报6个月持有债(FOF)A	1.1141	1.1141	1.1129	1.1129	0.0012	0.11%
2026-06-26	015155	浦银稳健回报6个月持有债(FOF)A	1.1129	1.1129	1.1154	1.1154	-0.0025	-0.22%
2026-06-25	015155	浦银稳健回报6个月持有债(FOF)A	1.1154	1.1154	1.1144	1.1144	0.0010	0.09%
2026-06-24	015155	浦银稳健回报6个月持有债(FOF)A	1.1144	1.1144	1.1133	1.1133	0.0011	0.10%
2026-06-23	015155	浦银稳健回报6个月持有债(FOF)A	1.1133	1.1133	1.1172	1.1172	-0.0039	-0.35%
2026-06-22	015155	浦银稳健回报6个月持有债(FOF)A	1.1172	1.1172	1.1150	1.1150	0.0022	0.20%
2026-06-18	015155	浦银稳健回报6个月持有债(FOF)A	1.1150	1.1150	1.1148	1.1148	0.0002	0.02%
2026-06-17	015155	浦银稳健回报6个月持有债(FOF)A	1.1148	1.1148	1.1140	1.1140	0.0008	0.07%
2026-06-16	015155	浦银稳健回报6个月持有债(FOF)A	1.1140	1.1140	1.1139	1.1139	0.0001	0.01%
2026-06-15	015155	浦银稳健回报6个月持有债(FOF)A	1.1139	1.1139	1.1113	1.1113	0.0026	0.23%
2026-06-12	015155	浦银稳健回报6个月持有债(FOF)A	1.1113	1.1113	1.1098	1.1098	0.0015	0.14%
2026-06-11	015155	浦银稳健回报6个月持有债(FOF)A	1.1098	1.1098	1.1106	1.1106	-0.0008	-0.07%
2026-06-10	015155	浦银稳健回报6个月持有债(FOF)A	1.1106	1.1106	1.1118	1.1118	-0.0012	-0.11%
2026-06-09	015155	浦银稳健回报6个月持有债(FOF)A	1.1118	1.1118	1.1112	1.1112	0.0006	0.05%
2026-06-08	015155	浦银稳健回报6个月持有债(FOF)A	1.1112	1.1112	1.1138	1.1138	-0.0026	-0.23%
2026-06-05	015155	浦银稳健回报6个月持有债(FOF)A	1.1138	1.1138	1.1154	1.1154	-0.0016	-0.14%
2026-06-04	015155	浦银稳健回报6个月持有债(FOF)A	1.1154	1.1154	1.1161	1.1161	-0.0007	-0.06%
2026-06-03	015155	浦银稳健回报6个月持有债(FOF)A	1.1161	1.1161	1.1164	1.1164	-0.0003	-0.03%
2026-06-02	015155	浦银稳健回报6个月持有债(FOF)A	1.1164	1.1164	1.1157	1.1157	0.0007	0.06%
2026-06-01	015155	浦银稳健回报6个月持有债(FOF)A	1.1157	1.1157	1.1150	1.1150	0.0007	0.06%
2026-05-29	015155	浦银稳健回报6个月持有债(FOF)A	1.1150	1.1150	1.1154	1.1154	-0.0004	-0.04%
2026-05-28	015155	浦银稳健回报6个月持有债(FOF)A	1.1154	1.1154	1.1154	1.1154	0.0000	0.00%
2026-05-27	015155	浦银稳健回报6个月持有债(FOF)A	1.1154	1.1154	1.1160	1.1160	-0.0006	-0.05%
2026-05-26	015155	浦银稳健回报6个月持有债(FOF)A	1.1160	1.1160	1.1157	1.1157	0.0003	0.03%
2026-05-25	015155	浦银稳健回报6个月持有债(FOF)A	1.1157	1.1157	1.1144	1.1144	0.0013	0.12%
2026-05-22	015155	浦银稳健回报6个月持有债(FOF)A	1.1144	1.1144	1.1130	1.1130	0.0014	0.13%
2026-05-21	015155	浦银稳健回报6个月持有债(FOF)A	1.1130	1.1130	1.1145	1.1145	-0.0015	-0.13%
2026-05-20	015155	浦银稳健回报6个月持有债(FOF)A	1.1145	1.1145	1.1142	1.1142	0.0003	0.03%
2026-05-19	015155	浦银稳健回报6个月持有债(FOF)A	1.1142	1.1142	1.1132	1.1132	0.0010	0.09%
2026-05-18	015155	浦银稳健回报6个月持有债(FOF)A	1.1132	1.1132	1.1135	1.1135	-0.0003	-0.03%
2026-05-15	015155	浦银稳健回报6个月持有债(FOF)A	1.1135	1.1135	1.1153	1.1153	-0.0018	-0.16%
2026-05-14	015155	浦银稳健回报6个月持有债(FOF)A	1.1153	1.1153	1.1172	1.1172	-0.0019	-0.17%
2026-05-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1172	1.1172	1.1160	1.1160	0.0012	0.11%
2026-05-12	015155	浦银稳健回报6个月持有债(FOF)A	1.1160	1.1160	1.1161	1.1161	-0.0001	-0.01%
2026-05-11	015155	浦银稳健回报6个月持有债(FOF)A	1.1161	1.1161	1.1147	1.1147	0.0014	0.13%
2026-05-08	015155	浦银稳健回报6个月持有债(FOF)A	1.1147	1.1147	1.1152	1.1152	-0.0005	-0.04%
2026-05-07	015155	浦银稳健回报6个月持有债(FOF)A	1.1152	1.1152	1.1142	1.1142	0.0010	0.09%
2026-04-29	015155	浦银稳健回报6个月持有债(FOF)A	1.1127	1.1127	1.1110	1.1110	0.0017	0.15%
2026-04-28	015155	浦银稳健回报6个月持有债(FOF)A	1.1110	1.1110	1.1114	1.1114	-0.0004	-0.04%
2026-04-27	015155	浦银稳健回报6个月持有债(FOF)A	1.1114	1.1114	1.1116	1.1116	-0.0002	-0.02%
2026-04-24	015155	浦银稳健回报6个月持有债(FOF)A	1.1116	1.1116	1.1123	1.1123	-0.0007	-0.06%
2026-04-23	015155	浦银稳健回报6个月持有债(FOF)A	1.1123	1.1123	1.1138	1.1138	-0.0015	-0.13%
2026-04-22	015155	浦银稳健回报6个月持有债(FOF)A	1.1138	1.1138	1.1127	1.1127	0.0011	0.10%
2026-04-21	015155	浦银稳健回报6个月持有债(FOF)A	1.1127	1.1127	1.1124	1.1124	0.0003	0.03%
2026-04-20	015155	浦银稳健回报6个月持有债(FOF)A	1.1124	1.1124	1.1118	1.1118	0.0006	0.05%
2026-04-17	015155	浦银稳健回报6个月持有债(FOF)A	1.1118	1.1118	1.1115	1.1115	0.0003	0.03%
2026-04-16	015155	浦银稳健回报6个月持有债(FOF)A	1.1115	1.1115	1.1099	1.1099	0.0016	0.14%
2026-04-15	015155	浦银稳健回报6个月持有债(FOF)A	1.1099	1.1099	1.1098	1.1098	0.0001	0.01%
2026-04-14	015155	浦银稳健回报6个月持有债(FOF)A	1.1098	1.1098	1.1084	1.1084	0.0014	0.13%
2026-04-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1084	1.1084	1.1082	1.1082	0.0002	0.02%
2026-04-10	015155	浦银稳健回报6个月持有债(FOF)A	1.1082	1.1082	1.1074	1.1074	0.0008	0.07%
2026-04-09	015155	浦银稳健回报6个月持有债(FOF)A	1.1074	1.1074	1.1081	1.1081	-0.0007	-0.06%
2026-04-08	015155	浦银稳健回报6个月持有债(FOF)A	1.1081	1.1081	1.1045	1.1045	0.0036	0.33%
2026-04-07	015155	浦银稳健回报6个月持有债(FOF)A	1.1045	1.1045	1.1037	1.1037	0.0008	0.07%
2026-04-03	015155	浦银稳健回报6个月持有债(FOF)A	1.1037	1.1037	1.1038	1.1038	-0.0001	-0.01%
2026-04-02	015155	浦银稳健回报6个月持有债(FOF)A	1.1038	1.1038	1.1052	1.1052	-0.0014	-0.13%
2026-04-01	015155	浦银稳健回报6个月持有债(FOF)A	1.1052	1.1052	1.1036	1.1036	0.0016	0.14%
2026-03-31	015155	浦银稳健回报6个月持有债(FOF)A	1.1036	1.1036	1.1045	1.1045	-0.0009	-0.08%
2026-03-30	015155	浦银稳健回报6个月持有债(FOF)A	1.1045	1.1045	1.1043	1.1043	0.0002	0.02%
2026-03-27	015155	浦银稳健回报6个月持有债(FOF)A	1.1043	1.1043	1.1039	1.1039	0.0004	0.04%
2026-03-26	015155	浦银稳健回报6个月持有债(FOF)A	1.1039	1.1039	1.1048	1.1048	-0.0009	-0.08%
2026-03-25	015155	浦银稳健回报6个月持有债(FOF)A	1.1048	1.1048	1.1036	1.1036	0.0012	0.11%
2026-03-24	015155	浦银稳健回报6个月持有债(FOF)A	1.1036	1.1036	1.1021	1.1021	0.0015	0.14%
2026-03-23	015155	浦银稳健回报6个月持有债(FOF)A	1.1021	1.1021	1.1047	1.1047	-0.0026	-0.24%
2026-03-20	015155	浦银稳健回报6个月持有债(FOF)A	1.1047	1.1047	1.1054	1.1054	-0.0007	-0.06%
2026-03-19	015155	浦银稳健回报6个月持有债(FOF)A	1.1054	1.1054	1.1072	1.1072	-0.0018	-0.16%
2026-03-18	015155	浦银稳健回报6个月持有债(FOF)A	1.1072	1.1072	1.1066	1.1066	0.0006	0.05%
2026-03-17	015155	浦银稳健回报6个月持有债(FOF)A	1.1066	1.1066	1.1077	1.1077	-0.0011	-0.10%
2026-03-16	015155	浦银稳健回报6个月持有债(FOF)A	1.1077	1.1077	1.1081	1.1081	-0.0004	-0.04%
2026-03-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1081	1.1081	1.1090	1.1090	-0.0009	-0.08%
2026-03-12	015155	浦银稳健回报6个月持有债(FOF)A	1.1090	1.1090	1.1094	1.1094	-0.0004	-0.04%
2026-03-11	015155	浦银稳健回报6个月持有债(FOF)A	1.1094	1.1094	1.1090	1.1090	0.0004	0.04%
2026-03-10	015155	浦银稳健回报6个月持有债(FOF)A	1.1090	1.1090	1.1078	1.1078	0.0012	0.11%
2026-03-09	015155	浦银稳健回报6个月持有债(FOF)A	1.1078	1.1078	1.1091	1.1091	-0.0013	-0.12%
2026-03-06	015155	浦银稳健回报6个月持有债(FOF)A	1.1091	1.1091	1.1088	1.1088	0.0003	0.03%
2026-03-05	015155	浦银稳健回报6个月持有债(FOF)A	1.1088	1.1088	1.1077	1.1077	0.0011	0.10%
2026-03-04	015155	浦银稳健回报6个月持有债(FOF)A	1.1077	1.1077	1.1092	1.1092	-0.0015	-0.14%
2026-03-03	015155	浦银稳健回报6个月持有债(FOF)A	1.1092	1.1092	1.1118	1.1118	-0.0026	-0.23%
2026-03-02	015155	浦银稳健回报6个月持有债(FOF)A	1.1118	1.1118	1.1105	1.1105	0.0013	0.12%
2026-02-27	015155	浦银稳健回报6个月持有债(FOF)A	1.1105	1.1105	1.1098	1.1098	0.0007	0.06%
2026-02-26	015155	浦银稳健回报6个月持有债(FOF)A	1.1098	1.1098	1.1102	1.1102	-0.0004	-0.04%
2026-02-25	015155	浦银稳健回报6个月持有债(FOF)A	1.1102	1.1102	1.1101	1.1101	0.0001	0.01%
2026-02-24	015155	浦银稳健回报6个月持有债(FOF)A	1.1101	1.1101	1.1089	1.1089	0.0012	0.11%
2026-02-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1089	1.1089	1.1095	1.1095	-0.0006	-0.05%
2026-02-12	015155	浦银稳健回报6个月持有债(FOF)A	1.1095	1.1095	1.1093	1.1093	0.0002	0.02%
2026-02-11	015155	浦银稳健回报6个月持有债(FOF)A	1.1093	1.1093	1.1087	1.1087	0.0006	0.05%
2026-02-10	015155	浦银稳健回报6个月持有债(FOF)A	1.1087	1.1087	1.1082	1.1082	0.0005	0.05%
2026-02-09	015155	浦银稳健回报6个月持有债(FOF)A	1.1082	1.1082	1.1067	1.1067	0.0015	0.14%
2026-02-06	015155	浦银稳健回报6个月持有债(FOF)A	1.1067	1.1067	1.1066	1.1066	0.0001	0.01%
2026-02-05	015155	浦银稳健回报6个月持有债(FOF)A	1.1066	1.1066	1.1076	1.1076	-0.0010	-0.09%
2026-02-04	015155	浦银稳健回报6个月持有债(FOF)A	1.1076	1.1076	1.1068	1.1068	0.0008	0.07%
2026-02-03	015155	浦银稳健回报6个月持有债(FOF)A	1.1068	1.1068	1.1050	1.1050	0.0018	0.16%
2026-02-02	015155	浦银稳健回报6个月持有债(FOF)A	1.1050	1.1050	1.1080	1.1080	-0.0030	-0.27%
2026-01-30	015155	浦银稳健回报6个月持有债(FOF)A	1.1080	1.1080	1.1106	1.1106	-0.0026	-0.23%
2026-01-29	015155	浦银稳健回报6个月持有债(FOF)A	1.1106	1.1106	1.1087	1.1087	0.0019	0.17%
2026-01-28	015155	浦银稳健回报6个月持有债(FOF)A	1.1087	1.1087	1.1067	1.1067	0.0020	0.18%
2026-01-27	015155	浦银稳健回报6个月持有债(FOF)A	1.1067	1.1067	1.1067	1.1067	0.0000	0.00%
2026-01-26	015155	浦银稳健回报6个月持有债(FOF)A	1.1067	1.1067	1.1057	1.1057	0.0010	0.09%
2026-01-23	015155	浦银稳健回报6个月持有债(FOF)A	1.1057	1.1057	1.1042	1.1042	0.0015	0.14%
2026-01-22	015155	浦银稳健回报6个月持有债(FOF)A	1.1042	1.1042	1.1036	1.1036	0.0006	0.05%
2026-01-21	015155	浦银稳健回报6个月持有债(FOF)A	1.1036	1.1036	1.1017	1.1017	0.0019	0.17%
2026-01-20	015155	浦银稳健回报6个月持有债(FOF)A	1.1017	1.1017	1.1016	1.1016	0.0001	0.01%
2026-01-19	015155	浦银稳健回报6个月持有债(FOF)A	1.1016	1.1016	1.1013	1.1013	0.0003	0.03%
2026-01-16	015155	浦银稳健回报6个月持有债(FOF)A	1.1013	1.1013	1.1013	1.1013	0.0000	0.00%
2026-01-15	015155	浦银稳健回报6个月持有债(FOF)A	1.1013	1.1013	1.1014	1.1014	-0.0001	-0.01%
2026-01-14	015155	浦银稳健回报6个月持有债(FOF)A	1.1014	1.1014	1.1009	1.1009	0.0005	0.05%
2026-01-13	015155	浦银稳健回报6个月持有债(FOF)A	1.1009	1.1009	1.1009	1.1009	0.0000	0.00%
2026-01-12	015155	浦银稳健回报6个月持有债(FOF)A	1.1009	1.1009	1.0995	1.0995	0.0014	0.13%
2026-01-09	015155	浦银稳健回报6个月持有债(FOF)A	1.0995	1.0995	1.0987	1.0987	0.0008	0.07%
2026-01-08	015155	浦银稳健回报6个月持有债(FOF)A	1.0987	1.0987	1.0989	1.0989	-0.0002	-0.02%
2026-01-07	015155	浦银稳健回报6个月持有债(FOF)A	1.0989	1.0989	1.0992	1.0992	-0.0003	-0.03%
2026-01-06	015155	浦银稳健回报6个月持有债(FOF)A	1.0992	1.0992	1.0986	1.0986	0.0006	0.05%
2026-01-05	015155	浦银稳健回报6个月持有债(FOF)A	1.0986	1.0986	1.0970	1.0970	0.0016	0.15%
2025-12-31	015155	浦银稳健回报6个月持有债(FOF)A	1.0970	1.0970	1.0973	1.0973	-0.0003	-0.03%
2025-12-30	015155	浦银稳健回报6个月持有债(FOF)A	1.0973	1.0973	1.0979	1.0979	-0.0006	-0.05%
2025-12-29	015155	浦银稳健回报6个月持有债(FOF)A	1.0979	1.0979	1.0989	1.0989	-0.0010	-0.09%
2025-12-26	015155	浦银稳健回报6个月持有债(FOF)A	1.0989	1.0989	1.0984	1.0984	0.0005	0.05%
2025-12-25	015155	浦银稳健回报6个月持有债(FOF)A	1.0984	1.0984	1.0986	1.0986	-0.0002	-0.02%
2025-12-24	015155	浦银稳健回报6个月持有债(FOF)A	1.0986	1.0986	1.0983	1.0983	0.0003	0.03%
2025-12-23	015155	浦银稳健回报6个月持有债(FOF)A	1.0983	1.0983	1.0978	1.0978	0.0005	0.05%
2025-12-22	015155	浦银稳健回报6个月持有债(FOF)A	1.0978	1.0978	1.0965	1.0965	0.0013	0.12%
2025-12-19	015155	浦银稳健回报6个月持有债(FOF)A	1.0965	1.0965	1.0958	1.0958	0.0007	0.06%
2025-12-18	015155	浦银稳健回报6个月持有债(FOF)A	1.0958	1.0958	1.0958	1.0958	0.0000	0.00%
2025-12-17	015155	浦银稳健回报6个月持有债(FOF)A	1.0958	1.0958	1.0947	1.0947	0.0011	0.10%
2025-12-16	015155	浦银稳健回报6个月持有债(FOF)A	1.0947	1.0947	1.0960	1.0960	-0.0013	-0.12%
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%

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%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%