浦银稳鑫120天滚动持有中短债A基金净值查询(015815)
今天最新净值
1.1224
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1224
- 成立日期：2022-06-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：100.6841亿
- 最近资产：108.91亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一月浦银稳鑫120天滚动持有中短债A基金净值查询
近一月,浦银稳鑫120天滚动持有中短债A(015815)基金累计收益率0.11%
| 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 |
| 2026-09-15 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2026-09-14 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2026-09-11 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2026-09-10 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2026-09-09 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2026-09-08 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2026-09-07 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2026-09-04 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2026-09-03 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2026-09-02 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2026-08-31 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2026-08-28 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2026-08-27 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2026-08-26 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-25 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-24 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2026-08-21 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-20 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-19 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-17 |
015815 |
浦银稳鑫120天滚动持有中短债A |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
