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浦银稳鑫120天滚动持有中短债C基金净值查询(015816)

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 1.1129 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：1.1129
  • 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：101.1517亿
  • 最近资产：63.93亿元
  • 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C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C(015816)基金累计收益率1.65%
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 015816 浦银稳鑫120天滚动持有中短债C 1.1129 1.1129 1.1129 1.1129 0.0000 0.00%
2026-09-16 015816 浦银稳鑫120天滚动持有中短债C 1.1129 1.1129 1.1128 1.1128 0.0001 0.01%
2026-09-15 015816 浦银稳鑫120天滚动持有中短债C 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2026-09-14 015816 浦银稳鑫120天滚动持有中短债C 1.1128 1.1128 1.1127 1.1127 0.0001 0.01%
2026-09-11 015816 浦银稳鑫120天滚动持有中短债C 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2026-09-10 015816 浦银稳鑫120天滚动持有中短债C 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2026-09-09 015816 浦银稳鑫120天滚动持有中短债C 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-09-08 015816 浦银稳鑫120天滚动持有中短债C 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2026-09-07 015816 浦银稳鑫120天滚动持有中短债C 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2026-09-04 015816 浦银稳鑫120天滚动持有中短债C 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2026-09-03 015816 浦银稳鑫120天滚动持有中短债C 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2026-09-02 015816 浦银稳鑫120天滚动持有中短债C 1.1124 1.1124 1.1124 1.1124 0.0000 0.00%
2026-09-01 015816 浦银稳鑫120天滚动持有中短债C 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2026-08-31 015816 浦银稳鑫120天滚动持有中短债C 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-08-28 015816 浦银稳鑫120天滚动持有中短债C 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2026-08-27 015816 浦银稳鑫120天滚动持有中短债C 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2026-08-26 015816 浦银稳鑫120天滚动持有中短债C 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2026-08-25 015816 浦银稳鑫120天滚动持有中短债C 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2026-08-24 015816 浦银稳鑫120天滚动持有中短债C 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2026-08-21 015816 浦银稳鑫120天滚动持有中短债C 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2026-08-20 015816 浦银稳鑫120天滚动持有中短债C 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2026-08-19 015816 浦银稳鑫120天滚动持有中短债C 1.1119 1.1119 1.1119 1.1119 0.0000 0.00%
2026-08-18 015816 浦银稳鑫120天滚动持有中短债C 1.1119 1.1119 1.1119 1.1119 0.0000 0.00%
2026-08-17 015816 浦银稳鑫120天滚动持有中短债C 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2026-08-14 015816 浦银稳鑫120天滚动持有中短债C 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2026-08-13 015816 浦银稳鑫120天滚动持有中短债C 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-08-12 015816 浦银稳鑫120天滚动持有中短债C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-08-11 015816 浦银稳鑫120天滚动持有中短债C 1.1116 1.1116 1.1117 1.1117 -0.0001 -0.01%
2026-08-10 015816 浦银稳鑫120天滚动持有中短债C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-08-07 015816 浦银稳鑫120天滚动持有中短债C 1.1116 1.1116 1.1116 1.1116 0.0000 0.00%
2026-08-06 015816 浦银稳鑫120天滚动持有中短债C 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2026-08-05 015816 浦银稳鑫120天滚动持有中短债C 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2026-08-04 015816 浦银稳鑫120天滚动持有中短债C 1.1114 1.1114 1.1114 1.1114 0.0000 0.00%
2026-08-03 015816 浦银稳鑫120天滚动持有中短债C 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2026-07-31 015816 浦银稳鑫120天滚动持有中短债C 1.1113 1.1113 1.1113 1.1113 0.0000 0.00%
2026-07-30 015816 浦银稳鑫120天滚动持有中短债C 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2026-07-29 015816 浦银稳鑫120天滚动持有中短债C 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2026-07-28 015816 浦银稳鑫120天滚动持有中短债C 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2026-07-27 015816 浦银稳鑫120天滚动持有中短债C 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-07-24 015816 浦银稳鑫120天滚动持有中短债C 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2026-07-23 015816 浦银稳鑫120天滚动持有中短债C 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2026-07-22 015816 浦银稳鑫120天滚动持有中短债C 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2026-07-21 015816 浦银稳鑫120天滚动持有中短债C 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-07-20 015816 浦银稳鑫120天滚动持有中短债C 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-07-17 015816 浦银稳鑫120天滚动持有中短债C 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2026-07-16 015816 浦银稳鑫120天滚动持有中短债C 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2026-07-15 015816 浦银稳鑫120天滚动持有中短债C 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-07-14 015816 浦银稳鑫120天滚动持有中短债C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-07-13 015816 浦银稳鑫120天滚动持有中短债C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-07-10 015816 浦银稳鑫120天滚动持有中短债C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-07-09 015816 浦银稳鑫120天滚动持有中短债C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-07-08 015816 浦银稳鑫120天滚动持有中短债C 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2026-07-07 015816 浦银稳鑫120天滚动持有中短债C 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2026-07-06 015816 浦银稳鑫120天滚动持有中短债C 1.1107 1.1107 1.1104 1.1104 0.0003 0.03%
2026-07-03 015816 浦银稳鑫120天滚动持有中短债C 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2026-07-02 015816 浦银稳鑫120天滚动持有中短债C 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2026-07-01 015816 浦银稳鑫120天滚动持有中短债C 1.1101 1.1101 1.1104 1.1104 -0.0003 -0.03%
2026-06-30 015816 浦银稳鑫120天滚动持有中短债C 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2026-06-29 015816 浦银稳鑫120天滚动持有中短债C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2026-06-26 015816 浦银稳鑫120天滚动持有中短债C 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2026-06-25 015816 浦银稳鑫120天滚动持有中短债C 1.1100 1.1100 1.1097 1.1097 0.0003 0.03%
2026-06-24 015816 浦银稳鑫120天滚动持有中短债C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2026-06-23 015816 浦银稳鑫120天滚动持有中短债C 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2026-06-22 015816 浦银稳鑫120天滚动持有中短债C 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2026-06-18 015816 浦银稳鑫120天滚动持有中短债C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2026-06-17 015816 浦银稳鑫120天滚动持有中短债C 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2026-06-16 015816 浦银稳鑫120天滚动持有中短债C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2026-06-15 015816 浦银稳鑫120天滚动持有中短债C 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-06-12 015816 浦银稳鑫120天滚动持有中短债C 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2026-06-11 015816 浦银稳鑫120天滚动持有中短债C 1.1086 1.1086 1.1089 1.1089 -0.0003 -0.03%
2026-06-10 015816 浦银稳鑫120天滚动持有中短债C 1.1089 1.1089 1.1091 1.1091 -0.0002 -0.02%
2026-06-09 015816 浦银稳鑫120天滚动持有中短债C 1.1091 1.1091 1.1093 1.1093 -0.0002 -0.02%
2026-06-08 015816 浦银稳鑫120天滚动持有中短债C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-06-05 015816 浦银稳鑫120天滚动持有中短债C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-06-04 015816 浦银稳鑫120天滚动持有中短债C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-06-03 015816 浦银稳鑫120天滚动持有中短债C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-06-02 015816 浦银稳鑫120天滚动持有中短债C 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2026-06-01 015816 浦银稳鑫120天滚动持有中短债C 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2026-05-29 015816 浦银稳鑫120天滚动持有中短债C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2026-05-28 015816 浦银稳鑫120天滚动持有中短债C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2026-05-27 015816 浦银稳鑫120天滚动持有中短债C 1.1086 1.1086 1.1084 1.1084 0.0002 0.02%
2026-05-26 015816 浦银稳鑫120天滚动持有中短债C 1.1084 1.1084 1.1083 1.1083 0.0001 0.01%
2026-05-25 015816 浦银稳鑫120天滚动持有中短债C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-05-22 015816 浦银稳鑫120天滚动持有中短债C 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-05-21 015816 浦银稳鑫120天滚动持有中短债C 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-05-20 015816 浦银稳鑫120天滚动持有中短债C 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-05-19 015816 浦银稳鑫120天滚动持有中短债C 1.1082 1.1082 1.1079 1.1079 0.0003 0.03%
2026-05-18 015816 浦银稳鑫120天滚动持有中短债C 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-05-15 015816 浦银稳鑫120天滚动持有中短债C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-05-14 015816 浦银稳鑫120天滚动持有中短债C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-05-13 015816 浦银稳鑫120天滚动持有中短债C 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-05-12 015816 浦银稳鑫120天滚动持有中短债C 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2026-05-11 015816 浦银稳鑫120天滚动持有中短债C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2026-05-08 015816 浦银稳鑫120天滚动持有中短债C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-04-30 015816 浦银稳鑫120天滚动持有中短债C 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2026-04-29 015816 浦银稳鑫120天滚动持有中短债C 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2026-04-28 015816 浦银稳鑫120天滚动持有中短债C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-04-27 015816 浦银稳鑫120天滚动持有中短债C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-04-24 015816 浦银稳鑫120天滚动持有中短债C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-04-23 015816 浦银稳鑫120天滚动持有中短债C 1.1069 1.1069 1.1070 1.1070 -0.0001 -0.01%
2026-04-22 015816 浦银稳鑫120天滚动持有中短债C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-04-21 015816 浦银稳鑫120天滚动持有中短债C 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2026-04-20 015816 浦银稳鑫120天滚动持有中短债C 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2026-04-17 015816 浦银稳鑫120天滚动持有中短债C 1.1065 1.1065 1.1062 1.1062 0.0003 0.03%
2026-04-16 015816 浦银稳鑫120天滚动持有中短债C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2026-04-15 015816 浦银稳鑫120天滚动持有中短债C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-04-14 015816 浦银稳鑫120天滚动持有中短债C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-04-13 015816 浦银稳鑫120天滚动持有中短债C 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-04-10 015816 浦银稳鑫120天滚动持有中短债C 1.1058 1.1058 1.1059 1.1059 -0.0001 -0.01%
2026-04-09 015816 浦银稳鑫120天滚动持有中短债C 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-04-08 015816 浦银稳鑫120天滚动持有中短债C 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-04-07 015816 浦银稳鑫120天滚动持有中短债C 1.1058 1.1058 1.1055 1.1055 0.0003 0.03%
2026-04-03 015816 浦银稳鑫120天滚动持有中短债C 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2026-04-02 015816 浦银稳鑫120天滚动持有中短债C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-04-01 015816 浦银稳鑫120天滚动持有中短债C 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2026-03-31 015816 浦银稳鑫120天滚动持有中短债C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-03-30 015816 浦银稳鑫120天滚动持有中短债C 1.1051 1.1051 1.1047 1.1047 0.0004 0.04%
2026-03-27 015816 浦银稳鑫120天滚动持有中短债C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-03-26 015816 浦银稳鑫120天滚动持有中短债C 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2026-03-25 015816 浦银稳鑫120天滚动持有中短债C 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2026-03-24 015816 浦银稳鑫120天滚动持有中短债C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2026-03-23 015816 浦银稳鑫120天滚动持有中短债C 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2026-03-20 015816 浦银稳鑫120天滚动持有中短债C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-03-19 015816 浦银稳鑫120天滚动持有中短债C 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-03-18 015816 浦银稳鑫120天滚动持有中短债C 1.1040 1.1040 1.1037 1.1037 0.0003 0.03%
2026-03-17 015816 浦银稳鑫120天滚动持有中短债C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2026-03-16 015816 浦银稳鑫120天滚动持有中短债C 1.1035 1.1035 1.1036 1.1036 -0.0001 -0.01%
2026-03-13 015816 浦银稳鑫120天滚动持有中短债C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-03-12 015816 浦银稳鑫120天滚动持有中短债C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2026-03-11 015816 浦银稳鑫120天滚动持有中短债C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2026-03-10 015816 浦银稳鑫120天滚动持有中短债C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2026-03-09 015816 浦银稳鑫120天滚动持有中短债C 1.1033 1.1033 1.1034 1.1034 -0.0001 -0.01%
2026-03-06 015816 浦银稳鑫120天滚动持有中短债C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2026-03-05 015816 浦银稳鑫120天滚动持有中短债C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-03-04 015816 浦银稳鑫120天滚动持有中短债C 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-03-03 015816 浦银稳鑫120天滚动持有中短债C 1.1030 1.1030 1.1028 1.1028 0.0002 0.02%
2026-03-02 015816 浦银稳鑫120天滚动持有中短债C 1.1028 1.1028 1.1024 1.1024 0.0004 0.04%
2026-02-27 015816 浦银稳鑫120天滚动持有中短债C 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-02-26 015816 浦银稳鑫120天滚动持有中短债C 1.1023 1.1023 1.1024 1.1024 -0.0001 -0.01%
2026-02-25 015816 浦银稳鑫120天滚动持有中短债C 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-02-24 015816 浦银稳鑫120天滚动持有中短债C 1.1023 1.1023 1.1019 1.1019 0.0004 0.04%
2026-02-13 015816 浦银稳鑫120天滚动持有中短债C 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-02-12 015816 浦银稳鑫120天滚动持有中短债C 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2026-02-11 015816 浦银稳鑫120天滚动持有中短债C 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-02-10 015816 浦银稳鑫120天滚动持有中短债C 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-02-09 015816 浦银稳鑫120天滚动持有中短债C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2026-02-06 015816 浦银稳鑫120天滚动持有中短债C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2026-02-05 015816 浦银稳鑫120天滚动持有中短债C 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2026-02-04 015816 浦银稳鑫120天滚动持有中短债C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2026-02-03 015816 浦银稳鑫120天滚动持有中短债C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2026-02-02 015816 浦银稳鑫120天滚动持有中短债C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-01-30 015816 浦银稳鑫120天滚动持有中短债C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-01-29 015816 浦银稳鑫120天滚动持有中短债C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-01-28 015816 浦银稳鑫120天滚动持有中短债C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-01-27 015816 浦银稳鑫120天滚动持有中短债C 1.1007 1.1007 1.1008 1.1008 -0.0001 -0.01%
2026-01-26 015816 浦银稳鑫120天滚动持有中短债C 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2026-01-23 015816 浦银稳鑫120天滚动持有中短债C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2026-01-22 015816 浦银稳鑫120天滚动持有中短债C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2026-01-21 015816 浦银稳鑫120天滚动持有中短债C 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-01-20 015816 浦银稳鑫120天滚动持有中短债C 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2026-01-19 015816 浦银稳鑫120天滚动持有中短债C 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2026-01-16 015816 浦银稳鑫120天滚动持有中短债C 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2026-01-15 015816 浦银稳鑫120天滚动持有中短债C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-01-14 015816 浦银稳鑫120天滚动持有中短债C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2026-01-13 015816 浦银稳鑫120天滚动持有中短债C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2026-01-12 015816 浦银稳鑫120天滚动持有中短债C 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2026-01-09 015816 浦银稳鑫120天滚动持有中短债C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2026-01-08 015816 浦银稳鑫120天滚动持有中短债C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2026-01-07 015816 浦银稳鑫120天滚动持有中短债C 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2026-01-06 015816 浦银稳鑫120天滚动持有中短债C 1.0992 1.0992 1.0995 1.0995 -0.0003 -0.03%
2026-01-05 015816 浦银稳鑫120天滚动持有中短债C 1.0995 1.0995 1.0992 1.0992 0.0003 0.03%
2025-12-31 015816 浦银稳鑫120天滚动持有中短债C 1.0992 1.0992 1.0989 1.0989 0.0003 0.03%
2025-12-30 015816 浦银稳鑫120天滚动持有中短债C 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-29 015816 浦银稳鑫120天滚动持有中短债C 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-26 015816 浦银稳鑫120天滚动持有中短债C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2025-12-25 015816 浦银稳鑫120天滚动持有中短债C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-12-24 015816 浦银稳鑫120天滚动持有中短债C 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2025-12-23 015816 浦银稳鑫120天滚动持有中短债C 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2025-12-22 015816 浦银稳鑫120天滚动持有中短债C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-12-19 015816 浦银稳鑫120天滚动持有中短债C 1.0984 1.0984 1.0981 1.0981 0.0003 0.03%
2025-12-18 015816 浦银稳鑫120天滚动持有中短债C 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2025-12-17 015816 浦银稳鑫120天滚动持有中短债C 1.0979 1.0979 1.0976 1.0976 0.0003 0.03%
2025-12-16 015816 浦银稳鑫120天滚动持有中短债C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-12-15 015816 浦银稳鑫120天滚动持有中短债C 1.0975 1.0975 1.0977 1.0977 -0.0002 -0.02%
2025-12-12 015816 浦银稳鑫120天滚动持有中短债C 1.0977 1.0977 1.0978 1.0978 -0.0001 -0.01%
2025-12-11 015816 浦银稳鑫120天滚动持有中短债C 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2025-12-10 015816 浦银稳鑫120天滚动持有中短债C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-12-09 015816 浦银稳鑫120天滚动持有中短债C 1.0974 1.0974 1.0971 1.0971 0.0003 0.03%
2025-12-08 015816 浦银稳鑫120天滚动持有中短债C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-12-05 015816 浦银稳鑫120天滚动持有中短债C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-12-04 015816 浦银稳鑫120天滚动持有中短债C 1.0970 1.0970 1.0976 1.0976 -0.0006 -0.05%
2025-12-03 015816 浦银稳鑫120天滚动持有中短债C 1.0976 1.0976 1.0978 1.0978 -0.0002 -0.02%
2025-12-02 015816 浦银稳鑫120天滚动持有中短债C 1.0978 1.0978 1.0980 1.0980 -0.0002 -0.02%
2025-12-01 015816 浦银稳鑫120天滚动持有中短债C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-11-28 015816 浦银稳鑫120天滚动持有中短债C 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2025-11-27 015816 浦银稳鑫120天滚动持有中短债C 1.0977 1.0977 1.0979 1.0979 -0.0002 -0.02%
2025-11-26 015816 浦银稳鑫120天滚动持有中短债C 1.0979 1.0979 1.0983 1.0983 -0.0004 -0.04%
2025-11-25 015816 浦银稳鑫120天滚动持有中短债C 1.0983 1.0983 1.0984 1.0984 -0.0001 -0.01%
2025-11-24 015816 浦银稳鑫120天滚动持有中短债C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-11-21 015816 浦银稳鑫120天滚动持有中短债C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-11-20 015816 浦银稳鑫120天滚动持有中短债C 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2025-11-19 015816 浦银稳鑫120天滚动持有中短债C 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-11-18 015816 浦银稳鑫120天滚动持有中短债C 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-11-17 015816 浦银稳鑫120天滚动持有中短债C 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2025-11-14 015816 浦银稳鑫120天滚动持有中短债C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-11-13 015816 浦银稳鑫120天滚动持有中短债C 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2025-11-12 015816 浦银稳鑫120天滚动持有中短债C 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2025-11-11 015816 浦银稳鑫120天滚动持有中短债C 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-11-10 015816 浦银稳鑫120天滚动持有中短债C 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2025-11-07 015816 浦银稳鑫120天滚动持有中短债C 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2025-11-06 015816 浦银稳鑫120天滚动持有中短债C 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-11-05 015816 浦银稳鑫120天滚动持有中短债C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-11-04 015816 浦银稳鑫120天滚动持有中短债C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-11-03 015816 浦银稳鑫120天滚动持有中短债C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-10-31 015816 浦银稳鑫120天滚动持有中短债C 1.0975 1.0975 1.0972 1.0972 0.0003 0.03%
2025-10-30 015816 浦银稳鑫120天滚动持有中短债C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-10-29 015816 浦银稳鑫120天滚动持有中短债C 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2025-10-28 015816 浦银稳鑫120天滚动持有中短债C 1.0968 1.0968 1.0964 1.0964 0.0004 0.04%
2025-10-27 015816 浦银稳鑫120天滚动持有中短债C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2025-10-24 015816 浦银稳鑫120天滚动持有中短债C 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2025-10-23 015816 浦银稳鑫120天滚动持有中短债C 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2025-10-22 015816 浦银稳鑫120天滚动持有中短债C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2025-10-21 015816 浦银稳鑫120天滚动持有中短债C 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2025-10-20 015816 浦银稳鑫120天滚动持有中短债C 1.0961 1.0961 1.0962 1.0962 -0.0001 -0.01%
2025-10-17 015816 浦银稳鑫120天滚动持有中短债C 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2025-10-16 015816 浦银稳鑫120天滚动持有中短债C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2025-10-15 015816 浦银稳鑫120天滚动持有中短债C 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2025-10-14 015816 浦银稳鑫120天滚动持有中短债C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2025-10-13 015816 浦银稳鑫120天滚动持有中短债C 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2025-10-10 015816 浦银稳鑫120天滚动持有中短债C 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-10-09 015816 浦银稳鑫120天滚动持有中短债C 1.0956 1.0956 1.0951 1.0951 0.0005 0.05%
2025-09-30 015816 浦银稳鑫120天滚动持有中短债C 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2025-09-29 015816 浦银稳鑫120天滚动持有中短债C 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2025-09-26 015816 浦银稳鑫120天滚动持有中短债C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2025-09-25 015816 浦银稳鑫120天滚动持有中短债C 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2025-09-24 015816 浦银稳鑫120天滚动持有中短债C 1.0947 1.0947 1.0948 1.0948 -0.0001 -0.01%
2025-09-23 015816 浦银稳鑫120天滚动持有中短债C 1.0948 1.0948 1.0949 1.0949 -0.0001 -0.01%
2025-09-22 015816 浦银稳鑫120天滚动持有中短债C 1.0949 1.0949 1.0949 1.0949 0.0000 0.00%
2025-09-19 015816 浦银稳鑫120天滚动持有中短债C 1.0949 1.0949 1.0949 1.0949 0.0000 0.00%
2025-09-18 015816 浦银稳鑫120天滚动持有中短债C 1.0949 1.0949 1.0949 1.0949 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
浦银数字经济混合A 2.1558 0.96%
浦银数字经济混合C 2.1452 0.96%
浦银增长动力混合A 0.9416 0.88%
浦银医疗健康混合A 1.3477 0.78%
浦银医疗创新混合A 0.8532 0.59%
浦银医疗创新混合C 0.8499 0.59%
浦银科创板综合指数增强A 1.3941 0.14%
浦银科创板综合指数增强C 1.3872 0.14%
浦银新经济结构混合A 2.3850 0.07%
浦银普瑞A 1.0232 0.02%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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