浦银中短债C基金净值查询(006437)
今天最新净值
1.0520
0.0004 0.0400%
2024-04-25
- 累计净值：1.1720
- 成立日期：2018-10-25
- 基金类型：
- 成立份额：
- 最近份额：19.8224亿
- 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C(006437)基金累计收益率1.11%
| 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 |
| 2024-04-25 |
006437 |
浦银中短债C |
1.0587 |
1.1787 |
1.0588 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006437 |
浦银中短债C |
1.0588 |
1.1788 |
1.0592 |
1.1792 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006437 |
浦银中短债C |
1.0592 |
1.1792 |
1.0589 |
1.1789 |
0.0003 |
0.03% |
| 2024-04-22 |
006437 |
浦银中短债C |
1.0589 |
1.1789 |
1.0585 |
1.1785 |
0.0004 |
0.04% |
| 2024-04-19 |
006437 |
浦银中短债C |
1.0585 |
1.1785 |
1.0582 |
1.1782 |
0.0003 |
0.03% |
| 2024-04-18 |
006437 |
浦银中短债C |
1.0582 |
1.1782 |
1.0579 |
1.1779 |
0.0003 |
0.03% |
| 2024-04-17 |
006437 |
浦银中短债C |
1.0579 |
1.1779 |
1.0577 |
1.1777 |
0.0002 |
0.02% |
| 2024-04-16 |
006437 |
浦银中短债C |
1.0577 |
1.1777 |
1.0578 |
1.1778 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006437 |
浦银中短债C |
1.0578 |
1.1778 |
1.0576 |
1.1776 |
0.0002 |
0.02% |
| 2024-04-12 |
006437 |
浦银中短债C |
1.0576 |
1.1776 |
1.0569 |
1.1769 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
006437 |
浦银中短债C |
1.0569 |
1.1769 |
1.0565 |
1.1765 |
0.0004 |
0.04% |
| 2024-04-10 |
006437 |
浦银中短债C |
1.0565 |
1.1765 |
1.0563 |
1.1763 |
0.0002 |
0.02% |
| 2024-04-09 |
006437 |
浦银中短债C |
1.0563 |
1.1763 |
1.0558 |
1.1758 |
0.0005 |
0.05% |
| 2024-04-08 |
006437 |
浦银中短债C |
1.0558 |
1.1758 |
1.0551 |
1.1751 |
0.0007 |
0.07% |
| 2024-04-03 |
006437 |
浦银中短债C |
1.0551 |
1.1751 |
1.0546 |
1.1746 |
0.0005 |
0.05% |
| 2024-04-02 |
006437 |
浦银中短债C |
1.0546 |
1.1746 |
1.0541 |
1.1741 |
0.0005 |
0.05% |
| 2024-04-01 |
006437 |
浦银中短债C |
1.0541 |
1.1741 |
1.0542 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006437 |
浦银中短债C |
1.0542 |
1.1742 |
1.0537 |
1.1737 |
0.0005 |
0.05% |
| 2024-03-28 |
006437 |
浦银中短债C |
1.0537 |
1.1737 |
1.0536 |
1.1736 |
0.0001 |
0.01% |
| 2024-03-27 |
006437 |
浦银中短债C |
1.0536 |
1.1736 |
1.0531 |
1.1731 |
0.0005 |
0.05% |
| 2024-03-26 |
006437 |
浦银中短债C |
1.0531 |
1.1731 |
1.0530 |
1.1730 |
0.0001 |
0.01% |
| 2024-03-25 |
006437 |
浦银中短债C |
1.0530 |
1.1730 |
1.0531 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006437 |
浦银中短债C |
1.0531 |
1.1731 |
1.0531 |
1.1731 |
0.0000 |
0.00% |
| 2024-03-21 |
006437 |
浦银中短债C |
1.0531 |
1.1731 |
1.0529 |
1.1729 |
0.0002 |
0.02% |
| 2024-03-20 |
006437 |
浦银中短债C |
1.0529 |
1.1729 |
1.0529 |
1.1729 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006437 |
浦银中短债C |
1.0529 |
1.1729 |
1.0526 |
1.1726 |
0.0003 |
0.03% |
| 2024-03-18 |
006437 |
浦银中短债C |
1.0526 |
1.1726 |
1.0520 |
1.1720 |
0.0006 |
0.06% |
| 2024-03-15 |
006437 |
浦银中短债C |
1.0520 |
1.1720 |
1.0516 |
1.1716 |
0.0004 |
0.04% |
| 2024-03-14 |
006437 |
浦银中短债C |
1.0516 |
1.1716 |
1.0518 |
1.1718 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006437 |
浦银中短债C |
1.0518 |
1.1718 |
1.0518 |
1.1718 |
0.0000 |
0.00% |
| 2024-03-12 |
006437 |
浦银中短债C |
1.0518 |
1.1718 |
1.0521 |
1.1721 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006437 |
浦银中短债C |
1.0521 |
1.1721 |
1.0521 |
1.1721 |
0.0000 |
0.00% |
| 2024-03-08 |
006437 |
浦银中短债C |
1.0521 |
1.1721 |
1.0521 |
1.1721 |
0.0000 |
0.00% |
| 2024-03-07 |
006437 |
浦银中短债C |
1.0521 |
1.1721 |
1.0521 |
1.1721 |
0.0000 |
0.00% |
| 2024-03-06 |
006437 |
浦银中短债C |
1.0521 |
1.1721 |
1.0518 |
1.1718 |
0.0003 |
0.03% |
| 2024-03-05 |
006437 |
浦银中短债C |
1.0518 |
1.1718 |
1.0516 |
1.1716 |
0.0002 |
0.02% |
| 2024-03-04 |
006437 |
浦银中短债C |
1.0516 |
1.1716 |
1.0514 |
1.1714 |
0.0002 |
0.02% |
| 2024-03-01 |
006437 |
浦银中短债C |
1.0514 |
1.1714 |
1.0514 |
1.1714 |
0.0000 |
0.00% |
| 2024-02-29 |
006437 |
浦银中短债C |
1.0514 |
1.1714 |
1.0512 |
1.1712 |
0.0002 |
0.02% |
| 2024-02-28 |
006437 |
浦银中短债C |
1.0512 |
1.1712 |
1.0511 |
1.1711 |
0.0001 |
0.01% |
| 2024-02-27 |
006437 |
浦银中短债C |
1.0511 |
1.1711 |
1.0510 |
1.1710 |
0.0001 |
0.01% |
| 2024-02-26 |
006437 |
浦银中短债C |
1.0510 |
1.1710 |
1.0508 |
1.1708 |
0.0002 |
0.02% |
| 2024-02-23 |
006437 |
浦银中短债C |
1.0508 |
1.1708 |
1.0504 |
1.1704 |
0.0004 |
0.04% |
| 2024-02-22 |
006437 |
浦银中短债C |
1.0504 |
1.1704 |
1.0502 |
1.1702 |
0.0002 |
0.02% |
| 2024-02-21 |
006437 |
浦银中短债C |
1.0502 |
1.1702 |
1.0500 |
1.1700 |
0.0002 |
0.02% |
| 2024-02-20 |
006437 |
浦银中短债C |
1.0500 |
1.1700 |
1.0496 |
1.1696 |
0.0004 |
0.04% |
| 2024-02-19 |
006437 |
浦银中短债C |
1.0496 |
1.1696 |
1.0487 |
1.1687 |
0.0009 |
0.09% |
| 2024-02-08 |
006437 |
浦银中短债C |
1.0487 |
1.1687 |
1.0486 |
1.1686 |
0.0001 |
0.01% |
| 2024-02-07 |
006437 |
浦银中短债C |
1.0486 |
1.1686 |
1.0485 |
1.1685 |
0.0001 |
0.01% |
| 2024-02-06 |
006437 |
浦银中短债C |
1.0485 |
1.1685 |
1.0486 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006437 |
浦银中短债C |
1.0486 |
1.1686 |
1.0481 |
1.1681 |
0.0005 |
0.05% |
| 2024-02-02 |
006437 |
浦银中短债C |
1.0481 |
1.1681 |
1.0480 |
1.1680 |
0.0001 |
0.01% |
| 2024-02-01 |
006437 |
浦银中短债C |
1.0480 |
1.1680 |
1.0480 |
1.1680 |
0.0000 |
0.00% |
| 2024-01-31 |
006437 |
浦银中短债C |
1.0480 |
1.1680 |
1.0476 |
1.1676 |
0.0004 |
0.04% |
| 2024-01-30 |
006437 |
浦银中短债C |
1.0476 |
1.1676 |
1.0470 |
1.1670 |
0.0006 |
0.06% |
| 2024-01-29 |
006437 |
浦银中短债C |
1.0470 |
1.1670 |
1.0468 |
1.1668 |
0.0002 |
0.02% |
| 2024-01-26 |
006437 |
浦银中短债C |
1.0468 |
1.1668 |
1.0467 |
1.1667 |
0.0001 |
0.01% |
