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浦银稳鑫120天滚动持有中短债A基金净值查询(015815)

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 1.1224 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：1.1224
  • 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
近一年浦银稳鑫120天滚动持有中短债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,浦银稳鑫120天滚动持有中短债A(015815)基金累计收益率1.85%
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 015815 浦银稳鑫120天滚动持有中短债A 1.1225 1.1225 1.1224 1.1224 0.0001 0.01%
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%
2026-08-14 015815 浦银稳鑫120天滚动持有中短债A 1.1212 1.1212 1.1212 1.1212 0.0000 0.00%
2026-08-13 015815 浦银稳鑫120天滚动持有中短债A 1.1212 1.1212 1.1210 1.1210 0.0002 0.02%
2026-08-12 015815 浦银稳鑫120天滚动持有中短债A 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2026-08-11 015815 浦银稳鑫120天滚动持有中短债A 1.1210 1.1210 1.1211 1.1211 -0.0001 -0.01%
2026-08-10 015815 浦银稳鑫120天滚动持有中短债A 1.1211 1.1211 1.1209 1.1209 0.0002 0.02%
2026-08-07 015815 浦银稳鑫120天滚动持有中短债A 1.1209 1.1209 1.1209 1.1209 0.0000 0.00%
2026-08-06 015815 浦银稳鑫120天滚动持有中短债A 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2026-08-05 015815 浦银稳鑫120天滚动持有中短债A 1.1208 1.1208 1.1208 1.1208 0.0000 0.00%
2026-08-04 015815 浦银稳鑫120天滚动持有中短债A 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
2026-08-03 015815 浦银稳鑫120天滚动持有中短债A 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2026-07-31 015815 浦银稳鑫120天滚动持有中短债A 1.1206 1.1206 1.1206 1.1206 0.0000 0.00%
2026-07-30 015815 浦银稳鑫120天滚动持有中短债A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2026-07-29 015815 浦银稳鑫120天滚动持有中短债A 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2026-07-28 015815 浦银稳鑫120天滚动持有中短债A 1.1204 1.1204 1.1205 1.1205 -0.0001 -0.01%
2026-07-27 015815 浦银稳鑫120天滚动持有中短债A 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2026-07-24 015815 浦银稳鑫120天滚动持有中短债A 1.1204 1.1204 1.1203 1.1203 0.0001 0.01%
2026-07-23 015815 浦银稳鑫120天滚动持有中短债A 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2026-07-22 015815 浦银稳鑫120天滚动持有中短债A 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2026-07-21 015815 浦银稳鑫120天滚动持有中短债A 1.1203 1.1203 1.1202 1.1202 0.0001 0.01%
2026-07-20 015815 浦银稳鑫120天滚动持有中短债A 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2026-07-17 015815 浦银稳鑫120天滚动持有中短债A 1.1201 1.1201 1.1201 1.1201 0.0000 0.00%
2026-07-16 015815 浦银稳鑫120天滚动持有中短债A 1.1201 1.1201 1.1201 1.1201 0.0000 0.00%
2026-07-15 015815 浦银稳鑫120天滚动持有中短债A 1.1201 1.1201 1.1200 1.1200 0.0001 0.01%
2026-07-14 015815 浦银稳鑫120天滚动持有中短债A 1.1200 1.1200 1.1200 1.1200 0.0000 0.00%
2026-07-13 015815 浦银稳鑫120天滚动持有中短债A 1.1200 1.1200 1.1200 1.1200 0.0000 0.00%
2026-07-10 015815 浦银稳鑫120天滚动持有中短债A 1.1200 1.1200 1.1199 1.1199 0.0001 0.01%
2026-07-09 015815 浦银稳鑫120天滚动持有中短债A 1.1199 1.1199 1.1200 1.1200 -0.0001 -0.01%
2026-07-08 015815 浦银稳鑫120天滚动持有中短债A 1.1200 1.1200 1.1199 1.1199 0.0001 0.01%
2026-07-07 015815 浦银稳鑫120天滚动持有中短债A 1.1199 1.1199 1.1198 1.1198 0.0001 0.01%
2026-07-06 015815 浦银稳鑫120天滚动持有中短债A 1.1198 1.1198 1.1195 1.1195 0.0003 0.03%
2026-07-03 015815 浦银稳鑫120天滚动持有中短债A 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2026-07-02 015815 浦银稳鑫120天滚动持有中短债A 1.1194 1.1194 1.1192 1.1192 0.0002 0.02%
2026-07-01 015815 浦银稳鑫120天滚动持有中短债A 1.1192 1.1192 1.1196 1.1196 -0.0004 -0.04%
2026-06-30 015815 浦银稳鑫120天滚动持有中短债A 1.1196 1.1196 1.1195 1.1195 0.0001 0.01%
2026-06-29 015815 浦银稳鑫120天滚动持有中短债A 1.1195 1.1195 1.1192 1.1192 0.0003 0.03%
2026-06-26 015815 浦银稳鑫120天滚动持有中短债A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2026-06-25 015815 浦银稳鑫120天滚动持有中短债A 1.1191 1.1191 1.1188 1.1188 0.0003 0.03%
2026-06-24 015815 浦银稳鑫120天滚动持有中短债A 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2026-06-23 015815 浦银稳鑫120天滚动持有中短债A 1.1187 1.1187 1.1187 1.1187 0.0000 0.00%
2026-06-22 015815 浦银稳鑫120天滚动持有中短债A 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2026-06-18 015815 浦银稳鑫120天滚动持有中短债A 1.1186 1.1186 1.1184 1.1184 0.0002 0.02%
2026-06-17 015815 浦银稳鑫120天滚动持有中短债A 1.1184 1.1184 1.1180 1.1180 0.0004 0.04%
2026-06-16 015815 浦银稳鑫120天滚动持有中短债A 1.1180 1.1180 1.1178 1.1178 0.0002 0.02%
2026-06-15 015815 浦银稳鑫120天滚动持有中短债A 1.1178 1.1178 1.1176 1.1176 0.0002 0.02%
2026-06-12 015815 浦银稳鑫120天滚动持有中短债A 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2026-06-11 015815 浦银稳鑫120天滚动持有中短债A 1.1176 1.1176 1.1179 1.1179 -0.0003 -0.03%
2026-06-10 015815 浦银稳鑫120天滚动持有中短债A 1.1179 1.1179 1.1180 1.1180 -0.0001 -0.01%
2026-06-09 015815 浦银稳鑫120天滚动持有中短债A 1.1180 1.1180 1.1182 1.1182 -0.0002 -0.02%
2026-06-08 015815 浦银稳鑫120天滚动持有中短债A 1.1182 1.1182 1.1183 1.1183 -0.0001 -0.01%
2026-06-05 015815 浦银稳鑫120天滚动持有中短债A 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2026-06-04 015815 浦银稳鑫120天滚动持有中短债A 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2026-06-03 015815 浦银稳鑫120天滚动持有中短债A 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2026-06-02 015815 浦银稳鑫120天滚动持有中短债A 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2026-06-01 015815 浦银稳鑫120天滚动持有中短债A 1.1181 1.1181 1.1178 1.1178 0.0003 0.03%
2026-05-29 015815 浦银稳鑫120天滚动持有中短债A 1.1178 1.1178 1.1176 1.1176 0.0002 0.02%
2026-05-28 015815 浦银稳鑫120天滚动持有中短债A 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2026-05-27 015815 浦银稳鑫120天滚动持有中短债A 1.1175 1.1175 1.1173 1.1173 0.0002 0.02%
2026-05-26 015815 浦银稳鑫120天滚动持有中短债A 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2026-05-25 015815 浦银稳鑫120天滚动持有中短债A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2026-05-22 015815 浦银稳鑫120天滚动持有中短债A 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2026-05-21 015815 浦银稳鑫120天滚动持有中短债A 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2026-05-20 015815 浦银稳鑫120天滚动持有中短债A 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2026-05-19 015815 浦银稳鑫120天滚动持有中短债A 1.1170 1.1170 1.1168 1.1168 0.0002 0.02%
2026-05-18 015815 浦银稳鑫120天滚动持有中短债A 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2026-05-15 015815 浦银稳鑫120天滚动持有中短债A 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-05-14 015815 浦银稳鑫120天滚动持有中短债A 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-05-13 015815 浦银稳鑫120天滚动持有中短债A 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2026-05-12 015815 浦银稳鑫120天滚动持有中短债A 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2026-05-11 015815 浦银稳鑫120天滚动持有中短债A 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2026-05-08 015815 浦银稳鑫120天滚动持有中短债A 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2026-04-30 015815 浦银稳鑫120天滚动持有中短债A 1.1159 1.1159 1.1159 1.1159 0.0000 0.00%
2026-04-29 015815 浦银稳鑫120天滚动持有中短债A 1.1159 1.1159 1.1157 1.1157 0.0002 0.02%
2026-04-28 015815 浦银稳鑫120天滚动持有中短债A 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2026-04-27 015815 浦银稳鑫120天滚动持有中短债A 1.1156 1.1156 1.1156 1.1156 0.0000 0.00%
2026-04-24 015815 浦银稳鑫120天滚动持有中短债A 1.1156 1.1156 1.1156 1.1156 0.0000 0.00%
2026-04-23 015815 浦银稳鑫120天滚动持有中短债A 1.1156 1.1156 1.1157 1.1157 -0.0001 -0.01%
2026-04-22 015815 浦银稳鑫120天滚动持有中短债A 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2026-04-21 015815 浦银稳鑫120天滚动持有中短债A 1.1156 1.1156 1.1153 1.1153 0.0003 0.03%
2026-04-20 015815 浦银稳鑫120天滚动持有中短债A 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2026-04-17 015815 浦银稳鑫120天滚动持有中短债A 1.1151 1.1151 1.1148 1.1148 0.0003 0.03%
2026-04-16 015815 浦银稳鑫120天滚动持有中短债A 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2026-04-15 015815 浦银稳鑫120天滚动持有中短债A 1.1147 1.1147 1.1147 1.1147 0.0000 0.00%
2026-04-14 015815 浦银稳鑫120天滚动持有中短债A 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-04-13 015815 浦银稳鑫120天滚动持有中短债A 1.1146 1.1146 1.1144 1.1144 0.0002 0.02%
2026-04-10 015815 浦银稳鑫120天滚动持有中短债A 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2026-04-09 015815 浦银稳鑫120天滚动持有中短债A 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2026-04-08 015815 浦银稳鑫120天滚动持有中短债A 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2026-04-07 015815 浦银稳鑫120天滚动持有中短债A 1.1144 1.1144 1.1140 1.1140 0.0004 0.04%
2026-04-03 015815 浦银稳鑫120天滚动持有中短债A 1.1140 1.1140 1.1137 1.1137 0.0003 0.03%
2026-04-02 015815 浦银稳鑫120天滚动持有中短债A 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2026-04-01 015815 浦银稳鑫120天滚动持有中短债A 1.1136 1.1136 1.1137 1.1137 -0.0001 -0.01%
2026-03-31 015815 浦银稳鑫120天滚动持有中短债A 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2026-03-30 015815 浦银稳鑫120天滚动持有中短债A 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2026-03-27 015815 浦银稳鑫120天滚动持有中短债A 1.1132 1.1132 1.1130 1.1130 0.0002 0.02%
2026-03-26 015815 浦银稳鑫120天滚动持有中短债A 1.1130 1.1130 1.1129 1.1129 0.0001 0.01%
2026-03-25 015815 浦银稳鑫120天滚动持有中短债A 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2026-03-24 015815 浦银稳鑫120天滚动持有中短债A 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-03-23 015815 浦银稳鑫120天滚动持有中短债A 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2026-03-20 015815 浦银稳鑫120天滚动持有中短债A 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2026-03-19 015815 浦银稳鑫120天滚动持有中短债A 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2026-03-18 015815 浦银稳鑫120天滚动持有中短债A 1.1124 1.1124 1.1121 1.1121 0.0003 0.03%
2026-03-17 015815 浦银稳鑫120天滚动持有中短债A 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2026-03-16 015815 浦银稳鑫120天滚动持有中短债A 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2026-03-13 015815 浦银稳鑫120天滚动持有中短债A 1.1120 1.1120 1.1118 1.1118 0.0002 0.02%
2026-03-12 015815 浦银稳鑫120天滚动持有中短债A 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-03-11 015815 浦银稳鑫120天滚动持有中短债A 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2026-03-10 015815 浦银稳鑫120天滚动持有中短债A 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-03-09 015815 浦银稳鑫120天滚动持有中短债A 1.1116 1.1116 1.1117 1.1117 -0.0001 -0.01%
2026-03-06 015815 浦银稳鑫120天滚动持有中短债A 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-03-05 015815 浦银稳鑫120天滚动持有中短债A 1.1116 1.1116 1.1114 1.1114 0.0002 0.02%
2026-03-04 015815 浦银稳鑫120天滚动持有中短债A 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2026-03-03 015815 浦银稳鑫120天滚动持有中短债A 1.1113 1.1113 1.1111 1.1111 0.0002 0.02%
2026-03-02 015815 浦银稳鑫120天滚动持有中短债A 1.1111 1.1111 1.1107 1.1107 0.0004 0.04%
2026-02-27 015815 浦银稳鑫120天滚动持有中短债A 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2026-02-26 015815 浦银稳鑫120天滚动持有中短债A 1.1105 1.1105 1.1107 1.1107 -0.0002 -0.02%
2026-02-25 015815 浦银稳鑫120天滚动持有中短债A 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2026-02-24 015815 浦银稳鑫120天滚动持有中短债A 1.1106 1.1106 1.1101 1.1101 0.0005 0.05%
2026-02-13 015815 浦银稳鑫120天滚动持有中短债A 1.1101 1.1101 1.1101 1.1101 0.0000 0.00%
2026-02-12 015815 浦银稳鑫120天滚动持有中短债A 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2026-02-11 015815 浦银稳鑫120天滚动持有中短债A 1.1099 1.1099 1.1099 1.1099 0.0000 0.00%
2026-02-10 015815 浦银稳鑫120天滚动持有中短债A 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2026-02-09 015815 浦银稳鑫120天滚动持有中短债A 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2026-02-06 015815 浦银稳鑫120天滚动持有中短债A 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2026-02-05 015815 浦银稳鑫120天滚动持有中短债A 1.1093 1.1093 1.1091 1.1091 0.0002 0.02%
2026-02-04 015815 浦银稳鑫120天滚动持有中短债A 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2026-02-03 015815 浦银稳鑫120天滚动持有中短债A 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2026-02-02 015815 浦银稳鑫120天滚动持有中短债A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2026-01-30 015815 浦银稳鑫120天滚动持有中短债A 1.1089 1.1089 1.1089 1.1089 0.0000 0.00%
2026-01-29 015815 浦银稳鑫120天滚动持有中短债A 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-01-28 015815 浦银稳鑫120天滚动持有中短债A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-01-27 015815 浦银稳鑫120天滚动持有中短债A 1.1088 1.1088 1.1089 1.1089 -0.0001 -0.01%
2026-01-26 015815 浦银稳鑫120天滚动持有中短债A 1.1089 1.1089 1.1086 1.1086 0.0003 0.03%
2026-01-23 015815 浦银稳鑫120天滚动持有中短债A 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2026-01-22 015815 浦银稳鑫120天滚动持有中短债A 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-01-21 015815 浦银稳鑫120天滚动持有中短债A 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2026-01-20 015815 浦银稳鑫120天滚动持有中短债A 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-01-19 015815 浦银稳鑫120天滚动持有中短债A 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-01-16 015815 浦银稳鑫120天滚动持有中短债A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-01-15 015815 浦银稳鑫120天滚动持有中短债A 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2026-01-14 015815 浦银稳鑫120天滚动持有中短债A 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-01-13 015815 浦银稳鑫120天滚动持有中短债A 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2026-01-12 015815 浦银稳鑫120天滚动持有中短债A 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2026-01-09 015815 浦银稳鑫120天滚动持有中短债A 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2026-01-08 015815 浦银稳鑫120天滚动持有中短债A 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2026-01-07 015815 浦银稳鑫120天滚动持有中短债A 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2026-01-06 015815 浦银稳鑫120天滚动持有中短债A 1.1072 1.1072 1.1074 1.1074 -0.0002 -0.02%
2026-01-05 015815 浦银稳鑫120天滚动持有中短债A 1.1074 1.1074 1.1071 1.1071 0.0003 0.03%
2025-12-31 015815 浦银稳鑫120天滚动持有中短债A 1.1071 1.1071 1.1068 1.1068 0.0003 0.03%
2025-12-30 015815 浦银稳鑫120天滚动持有中短债A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-12-29 015815 浦银稳鑫120天滚动持有中短债A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-12-26 015815 浦银稳鑫120天滚动持有中短债A 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2025-12-25 015815 浦银稳鑫120天滚动持有中短债A 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2025-12-24 015815 浦银稳鑫120天滚动持有中短债A 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2025-12-23 015815 浦银稳鑫120天滚动持有中短债A 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2025-12-22 015815 浦银稳鑫120天滚动持有中短债A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2025-12-19 015815 浦银稳鑫120天滚动持有中短债A 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2025-12-18 015815 浦银稳鑫120天滚动持有中短债A 1.1060 1.1060 1.1057 1.1057 0.0003 0.03%
2025-12-17 015815 浦银稳鑫120天滚动持有中短债A 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2025-12-16 015815 浦银稳鑫120天滚动持有中短债A 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2025-12-15 015815 浦银稳鑫120天滚动持有中短债A 1.1053 1.1053 1.1055 1.1055 -0.0002 -0.02%
2025-12-12 015815 浦银稳鑫120天滚动持有中短债A 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2025-12-11 015815 浦银稳鑫120天滚动持有中短债A 1.1056 1.1056 1.1053 1.1053 0.0003 0.03%
2025-12-10 015815 浦银稳鑫120天滚动持有中短债A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2025-12-09 015815 浦银稳鑫120天滚动持有中短债A 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2025-12-08 015815 浦银稳鑫120天滚动持有中短债A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2025-12-05 015815 浦银稳鑫120天滚动持有中短债A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2025-12-04 015815 浦银稳鑫120天滚动持有中短债A 1.1048 1.1048 1.1053 1.1053 -0.0005 -0.05%
2025-12-03 015815 浦银稳鑫120天滚动持有中短债A 1.1053 1.1053 1.1055 1.1055 -0.0002 -0.02%
2025-12-02 015815 浦银稳鑫120天滚动持有中短债A 1.1055 1.1055 1.1057 1.1057 -0.0002 -0.02%
2025-12-01 015815 浦银稳鑫120天滚动持有中短债A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-11-28 015815 浦银稳鑫120天滚动持有中短债A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2025-11-27 015815 浦银稳鑫120天滚动持有中短债A 1.1054 1.1054 1.1056 1.1056 -0.0002 -0.02%
2025-11-26 015815 浦银稳鑫120天滚动持有中短债A 1.1056 1.1056 1.1060 1.1060 -0.0004 -0.04%
2025-11-25 015815 浦银稳鑫120天滚动持有中短债A 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2025-11-24 015815 浦银稳鑫120天滚动持有中短债A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-11-21 015815 浦银稳鑫120天滚动持有中短债A 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2025-11-20 015815 浦银稳鑫120天滚动持有中短债A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-11-19 015815 浦银稳鑫120天滚动持有中短债A 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2025-11-18 015815 浦银稳鑫120天滚动持有中短债A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-11-17 015815 浦银稳鑫120天滚动持有中短债A 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2025-11-14 015815 浦银稳鑫120天滚动持有中短债A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-11-13 015815 浦银稳鑫120天滚动持有中短债A 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2025-11-12 015815 浦银稳鑫120天滚动持有中短债A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2025-11-11 015815 浦银稳鑫120天滚动持有中短债A 1.1054 1.1054 1.1054 1.1054 0.0000 0.00%
2025-11-10 015815 浦银稳鑫120天滚动持有中短债A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2025-11-07 015815 浦银稳鑫120天滚动持有中短债A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2025-11-06 015815 浦银稳鑫120天滚动持有中短债A 1.1052 1.1052 1.1053 1.1053 -0.0001 -0.01%
2025-11-05 015815 浦银稳鑫120天滚动持有中短债A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2025-11-04 015815 浦银稳鑫120天滚动持有中短债A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2025-11-03 015815 浦银稳鑫120天滚动持有中短债A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2025-10-31 015815 浦银稳鑫120天滚动持有中短债A 1.1051 1.1051 1.1047 1.1047 0.0004 0.04%
2025-10-30 015815 浦银稳鑫120天滚动持有中短债A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-10-29 015815 浦银稳鑫120天滚动持有中短债A 1.1047 1.1047 1.1043 1.1043 0.0004 0.04%
2025-10-28 015815 浦银稳鑫120天滚动持有中短债A 1.1043 1.1043 1.1040 1.1040 0.0003 0.03%
2025-10-27 015815 浦银稳鑫120天滚动持有中短债A 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2025-10-24 015815 浦银稳鑫120天滚动持有中短债A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2025-10-23 015815 浦银稳鑫120天滚动持有中短债A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2025-10-22 015815 浦银稳鑫120天滚动持有中短债A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2025-10-21 015815 浦银稳鑫120天滚动持有中短债A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2025-10-20 015815 浦银稳鑫120天滚动持有中短债A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2025-10-17 015815 浦银稳鑫120天滚动持有中短债A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2025-10-16 015815 浦银稳鑫120天滚动持有中短债A 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2025-10-15 015815 浦银稳鑫120天滚动持有中短债A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-10-14 015815 浦银稳鑫120天滚动持有中短债A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2025-10-13 015815 浦银稳鑫120天滚动持有中短债A 1.1033 1.1033 1.1030 1.1030 0.0003 0.03%
2025-10-10 015815 浦银稳鑫120天滚动持有中短债A 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2025-10-09 015815 浦银稳鑫120天滚动持有中短债A 1.1030 1.1030 1.1024 1.1024 0.0006 0.05%
2025-09-30 015815 浦银稳鑫120天滚动持有中短债A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2025-09-29 015815 浦银稳鑫120天滚动持有中短债A 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2025-09-26 015815 浦银稳鑫120天滚动持有中短债A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2025-09-25 015815 浦银稳鑫120天滚动持有中短债A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2025-09-24 015815 浦银稳鑫120天滚动持有中短债A 1.1020 1.1020 1.1021 1.1021 -0.0001 -0.01%
2025-09-23 015815 浦银稳鑫120天滚动持有中短债A 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2025-09-22 015815 浦银稳鑫120天滚动持有中短债A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2025-09-19 015815 浦银稳鑫120天滚动持有中短债A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2025-09-18 015815 浦银稳鑫120天滚动持有中短债A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2025-09-17 015815 浦银稳鑫120天滚动持有中短债A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
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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