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 1.1225 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1225
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

近半年浦银稳鑫120天滚动持有中短债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,浦银稳鑫120天滚动持有中短债A(015815)基金累计收益率0.95%

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
2026-09-17	015815	浦银稳鑫120天滚动持有中短债A	1.1225	1.1225	1.1225	1.1225	0.0000	0.00%
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%

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
芯设计PY	1.2449	3.93%
浦银科创板100指数增强A	1.8965	3.39%
浦银科创板100指数增强C	1.8815	3.38%
浦银科创板综合指数增强A	1.4358	2.99%
浦银新经济结构混合A	2.4564	2.99%
浦银科创板综合指数增强C	1.4286	2.98%
浦银兴耀优选一年持有混合A	0.9995	2.71%
浦银兴耀优选一年持有混合C	0.9780	2.71%
浦银均衡优选6个月持有期混合A	0.9645	2.65%
浦银均衡优选6个月持有期混合C	0.9443	2.64%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
东吴中短债债券发起A	1.1133	0.12%
东吴中短债债券发起B	1.1192	0.12%
东吴中短债债券发起C	1.0999	0.12%
泰康安泓纯债一年定开债券	1.0793	0.11%
英大安盈30天滚动持有债券发起A	1.1273	0.10%
英大安盈30天滚动持有债券发起C	1.1178	0.10%
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
鹏华3个月中短债E	1.0398	0.09%
国泰海通安睿纯债债券C	1.0149	0.09%