浦银中短债A基金净值查询(006436)
今天最新净值
1.0692
0.0003 0.0300%
2024-04-17
- 累计净值：1.1802
- 成立日期：2018-10-25
- 基金类型：
- 成立份额：
- 最近份额：19.7112亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 曹治国
近一季,浦银中短债A(006436)基金累计收益率1.14%
| 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 |
| 2024-04-17 |
006436 |
浦银中短债A |
1.0753 |
1.1863 |
1.0752 |
1.1862 |
0.0001 |
0.01% |
| 2024-04-16 |
006436 |
浦银中短债A |
1.0752 |
1.1862 |
1.0752 |
1.1862 |
0.0000 |
0.00% |
| 2024-04-15 |
006436 |
浦银中短债A |
1.0752 |
1.1862 |
1.0750 |
1.1860 |
0.0002 |
0.02% |
| 2024-04-12 |
006436 |
浦银中短债A |
1.0750 |
1.1860 |
1.0743 |
1.1853 |
0.0007 |
0.07% |
| 2024-04-11 |
006436 |
浦银中短债A |
1.0743 |
1.1853 |
1.0739 |
1.1849 |
0.0004 |
0.04% |
| 2024-04-10 |
006436 |
浦银中短债A |
1.0739 |
1.1849 |
1.0736 |
1.1846 |
0.0003 |
0.03% |
| 2024-04-09 |
006436 |
浦银中短债A |
1.0736 |
1.1846 |
1.0731 |
1.1841 |
0.0005 |
0.05% |
| 2024-04-08 |
006436 |
浦银中短债A |
1.0731 |
1.1841 |
1.0724 |
1.1834 |
0.0007 |
0.07% |
| 2024-04-03 |
006436 |
浦银中短债A |
1.0724 |
1.1834 |
1.0719 |
1.1829 |
0.0005 |
0.05% |
| 2024-04-02 |
006436 |
浦银中短债A |
1.0719 |
1.1829 |
1.0714 |
1.1824 |
0.0005 |
0.05% |
|
|
| 2024-04-01 |
006436 |
浦银中短债A |
1.0714 |
1.1824 |
1.0715 |
1.1825 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006436 |
浦银中短债A |
1.0715 |
1.1825 |
1.0710 |
1.1820 |
0.0005 |
0.05% |
| 2024-03-28 |
006436 |
浦银中短债A |
1.0710 |
1.1820 |
1.0709 |
1.1819 |
0.0001 |
0.01% |
| 2024-03-27 |
006436 |
浦银中短债A |
1.0709 |
1.1819 |
1.0704 |
1.1814 |
0.0005 |
0.05% |
| 2024-03-26 |
006436 |
浦银中短债A |
1.0704 |
1.1814 |
1.0703 |
1.1813 |
0.0001 |
0.01% |
| 2024-03-25 |
006436 |
浦银中短债A |
1.0703 |
1.1813 |
1.0704 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006436 |
浦银中短债A |
1.0704 |
1.1814 |
1.0704 |
1.1814 |
0.0000 |
0.00% |
| 2024-03-21 |
006436 |
浦银中短债A |
1.0704 |
1.1814 |
1.0701 |
1.1811 |
0.0003 |
0.03% |
| 2024-03-20 |
006436 |
浦银中短债A |
1.0701 |
1.1811 |
1.0702 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006436 |
浦银中短债A |
1.0702 |
1.1812 |
1.0699 |
1.1809 |
0.0003 |
0.03% |
| 2024-03-18 |
006436 |
浦银中短债A |
1.0699 |
1.1809 |
1.0692 |
1.1802 |
0.0007 |
0.07% |
| 2024-03-15 |
006436 |
浦银中短债A |
1.0692 |
1.1802 |
1.0689 |
1.1799 |
0.0003 |
0.03% |
| 2024-03-14 |
006436 |
浦银中短债A |
1.0689 |
1.1799 |
1.0690 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006436 |
浦银中短债A |
1.0690 |
1.1800 |
1.0690 |
1.1800 |
0.0000 |
0.00% |
| 2024-03-12 |
006436 |
浦银中短债A |
1.0690 |
1.1800 |
1.0694 |
1.1804 |
-0.0004 |
-0.04% |
|
|
| 2024-03-11 |
006436 |
浦银中短债A |
1.0694 |
1.1804 |
1.0693 |
1.1803 |
0.0001 |
0.01% |
| 2024-03-08 |
006436 |
浦银中短债A |
1.0693 |
1.1803 |
1.0694 |
1.1804 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006436 |
浦银中短债A |
1.0694 |
1.1804 |
1.0693 |
1.1803 |
0.0001 |
0.01% |
| 2024-03-06 |
006436 |
浦银中短债A |
1.0693 |
1.1803 |
1.0690 |
1.1800 |
0.0003 |
0.03% |
| 2024-03-05 |
006436 |
浦银中短债A |
1.0690 |
1.1800 |
1.0688 |
1.1798 |
0.0002 |
0.02% |
| 2024-03-04 |
006436 |
浦银中短债A |
1.0688 |
1.1798 |
1.0686 |
1.1796 |
0.0002 |
0.02% |
| 2024-03-01 |
006436 |
浦银中短债A |
1.0686 |
1.1796 |
1.0686 |
1.1796 |
0.0000 |
0.00% |
| 2024-02-29 |
006436 |
浦银中短债A |
1.0686 |
1.1796 |
1.0684 |
1.1794 |
0.0002 |
0.02% |
| 2024-02-28 |
006436 |
浦银中短债A |
1.0684 |
1.1794 |
1.0682 |
1.1792 |
0.0002 |
0.02% |
| 2024-02-27 |
006436 |
浦银中短债A |
1.0682 |
1.1792 |
1.0682 |
1.1792 |
0.0000 |
0.00% |
| 2024-02-26 |
006436 |
浦银中短债A |
1.0682 |
1.1792 |
1.0679 |
1.1789 |
0.0003 |
0.03% |
| 2024-02-23 |
006436 |
浦银中短债A |
1.0679 |
1.1789 |
1.0676 |
1.1786 |
0.0003 |
0.03% |
| 2024-02-22 |
006436 |
浦银中短债A |
1.0676 |
1.1786 |
1.0673 |
1.1783 |
0.0003 |
0.03% |
| 2024-02-21 |
006436 |
浦银中短债A |
1.0673 |
1.1783 |
1.0671 |
1.1781 |
0.0002 |
0.02% |
| 2024-02-20 |
006436 |
浦银中短债A |
1.0671 |
1.1781 |
1.0667 |
1.1777 |
0.0004 |
0.04% |
| 2024-02-19 |
006436 |
浦银中短债A |
1.0667 |
1.1777 |
1.0658 |
1.1768 |
0.0009 |
0.08% |
| 2024-02-08 |
006436 |
浦银中短债A |
1.0658 |
1.1768 |
1.0657 |
1.1767 |
0.0001 |
0.01% |
| 2024-02-07 |
006436 |
浦银中短债A |
1.0657 |
1.1767 |
1.0656 |
1.1766 |
0.0001 |
0.01% |
| 2024-02-06 |
006436 |
浦银中短债A |
1.0656 |
1.1766 |
1.0657 |
1.1767 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006436 |
浦银中短债A |
1.0657 |
1.1767 |
1.0652 |
1.1762 |
0.0005 |
0.05% |
| 2024-02-02 |
006436 |
浦银中短债A |
1.0652 |
1.1762 |
1.0651 |
1.1761 |
0.0001 |
0.01% |
| 2024-02-01 |
006436 |
浦银中短债A |
1.0651 |
1.1761 |
1.0651 |
1.1761 |
0.0000 |
0.00% |
| 2024-01-31 |
006436 |
浦银中短债A |
1.0651 |
1.1761 |
1.0647 |
1.1757 |
0.0004 |
0.04% |
| 2024-01-30 |
006436 |
浦银中短债A |
1.0647 |
1.1757 |
1.0641 |
1.1751 |
0.0006 |
0.06% |
| 2024-01-29 |
006436 |
浦银中短债A |
1.0641 |
1.1751 |
1.0638 |
1.1748 |
0.0003 |
0.03% |
| 2024-01-26 |
006436 |
浦银中短债A |
1.0638 |
1.1748 |
1.0638 |
1.1748 |
0.0000 |
0.00% |
| 2024-01-25 |
006436 |
浦银中短债A |
1.0638 |
1.1748 |
1.0636 |
1.1746 |
0.0002 |
0.02% |
| 2024-01-24 |
006436 |
浦银中短债A |
1.0636 |
1.1746 |
1.0635 |
1.1745 |
0.0001 |
0.01% |
| 2024-01-23 |
006436 |
浦银中短债A |
1.0635 |
1.1745 |
1.0635 |
1.1745 |
0.0000 |
0.00% |
| 2024-01-22 |
006436 |
浦银中短债A |
1.0635 |
1.1745 |
1.0632 |
1.1742 |
0.0003 |
0.03% |
| 2024-01-19 |
006436 |
浦银中短债A |
1.0632 |
1.1742 |
1.0629 |
1.1739 |
0.0003 |
0.03% |
| 2024-01-18 |
006436 |
浦银中短债A |
1.0629 |
1.1739 |
1.0627 |
1.1737 |
0.0002 |
0.02% |
