浦银中短债C基金净值查询(006437)
今天最新净值
1.0577
-0.0010 -0.0900%
2024-04-26
- 累计净值:1.1777
- 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
近一月,浦银中短债C(006437)基金累计收益率0.31%
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 |
2024-04-26 |
006437 |
浦银中短债C |
1.0577 |
1.1777 |
1.0587 |
1.1787 |
-0.0010 |
-0.09% |
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% |