浦银安盛中短债A(浦银中短债A)基金净值查询(006436)
今天最新净值
1.1110
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2220
- 成立日期：2018-10-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.8636亿
- 最近资产：19.53亿元
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 曹治国
近一季,浦银安盛中短债A(006436)基金累计收益率0.47%
| 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 |
| 2025-12-16 |
006436 |
浦银安盛中短债A |
1.1112 |
1.2222 |
1.1110 |
1.2220 |
0.0002 |
0.02% |
| 2025-12-15 |
006436 |
浦银安盛中短债A |
1.1110 |
1.2220 |
1.1113 |
1.2223 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006436 |
浦银安盛中短债A |
1.1113 |
1.2223 |
1.1114 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006436 |
浦银安盛中短债A |
1.1114 |
1.2224 |
1.1108 |
1.2218 |
0.0006 |
0.05% |
| 2025-12-10 |
006436 |
浦银安盛中短债A |
1.1108 |
1.2218 |
1.1107 |
1.2217 |
0.0001 |
0.01% |
| 2025-12-09 |
006436 |
浦银安盛中短债A |
1.1107 |
1.2217 |
1.1101 |
1.2211 |
0.0006 |
0.05% |
| 2025-12-08 |
006436 |
浦银安盛中短债A |
1.1101 |
1.2211 |
1.1102 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006436 |
浦银安盛中短债A |
1.1102 |
1.2212 |
1.1100 |
1.2210 |
0.0002 |
0.02% |
| 2025-12-04 |
006436 |
浦银安盛中短债A |
1.1100 |
1.2210 |
1.1110 |
1.2220 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006436 |
浦银安盛中短债A |
1.1110 |
1.2220 |
1.1114 |
1.2224 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
006436 |
浦银安盛中短债A |
1.1114 |
1.2224 |
1.1118 |
1.2228 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006436 |
浦银安盛中短债A |
1.1118 |
1.2228 |
1.1117 |
1.2227 |
0.0001 |
0.01% |
| 2025-11-28 |
006436 |
浦银安盛中短债A |
1.1117 |
1.2227 |
1.1114 |
1.2224 |
0.0003 |
0.03% |
| 2025-11-27 |
006436 |
浦银安盛中短债A |
1.1114 |
1.2224 |
1.1118 |
1.2228 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006436 |
浦银安盛中短债A |
1.1118 |
1.2228 |
1.1125 |
1.2235 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006436 |
浦银安盛中短债A |
1.1125 |
1.2235 |
1.1129 |
1.2239 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006436 |
浦银安盛中短债A |
1.1129 |
1.2239 |
1.1127 |
1.2237 |
0.0002 |
0.02% |
| 2025-11-21 |
006436 |
浦银安盛中短债A |
1.1127 |
1.2237 |
1.1128 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006436 |
浦银安盛中短债A |
1.1128 |
1.2238 |
1.1127 |
1.2237 |
0.0001 |
0.01% |
| 2025-11-19 |
006436 |
浦银安盛中短债A |
1.1127 |
1.2237 |
1.1127 |
1.2237 |
0.0000 |
0.00% |
| 2025-11-18 |
006436 |
浦银安盛中短债A |
1.1127 |
1.2237 |
1.1126 |
1.2236 |
0.0001 |
0.01% |
| 2025-11-17 |
006436 |
浦银安盛中短债A |
1.1126 |
1.2236 |
1.1122 |
1.2232 |
0.0004 |
0.04% |
| 2025-11-14 |
006436 |
浦银安盛中短债A |
1.1122 |
1.2232 |
1.1121 |
1.2231 |
0.0001 |
0.01% |
| 2025-11-13 |
006436 |
浦银安盛中短债A |
1.1121 |
1.2231 |
1.1122 |
1.2232 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006436 |
浦银安盛中短债A |
1.1122 |
1.2232 |
1.1120 |
1.2230 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006436 |
浦银安盛中短债A |
1.1120 |
1.2230 |
1.1119 |
1.2229 |
0.0001 |
0.01% |
| 2025-11-10 |
006436 |
浦银安盛中短债A |
1.1119 |
1.2229 |
1.1115 |
1.2225 |
0.0004 |
0.04% |
| 2025-11-07 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1115 |
1.2225 |
0.0000 |
0.00% |
| 2025-11-06 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1119 |
1.2229 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006436 |
浦银安盛中短债A |
1.1119 |
1.2229 |
1.1115 |
1.2225 |
0.0004 |
0.04% |
| 2025-11-04 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1115 |
1.2225 |
0.0000 |
0.00% |
| 2025-11-03 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1111 |
1.2221 |
0.0004 |
0.04% |
| 2025-10-31 |
006436 |
浦银安盛中短债A |
1.1111 |
1.2221 |
1.1104 |
1.2214 |
0.0007 |
0.06% |
| 2025-10-30 |
006436 |
浦银安盛中短债A |
1.1104 |
1.2214 |
1.1102 |
1.2212 |
0.0002 |
0.02% |
| 2025-10-29 |
006436 |
浦银安盛中短债A |
1.1102 |
1.2212 |
1.1096 |
1.2206 |
0.0006 |
0.05% |
| 2025-10-28 |
006436 |
浦银安盛中短债A |
1.1096 |
1.2206 |
1.1091 |
1.2201 |
0.0005 |
0.05% |
| 2025-10-27 |
006436 |
浦银安盛中短债A |
1.1091 |
1.2201 |
1.1090 |
1.2200 |
0.0001 |
0.01% |
| 2025-10-24 |
006436 |
浦银安盛中短债A |
1.1090 |
1.2200 |
1.1089 |
1.2199 |
0.0001 |
0.01% |
| 2025-10-23 |
006436 |
浦银安盛中短债A |
1.1089 |
1.2199 |
1.1088 |
1.2198 |
0.0001 |
0.01% |
| 2025-10-22 |
006436 |
浦银安盛中短债A |
1.1088 |
1.2198 |
1.1086 |
1.2196 |
0.0002 |
0.02% |
| 2025-10-21 |
006436 |
浦银安盛中短债A |
1.1086 |
1.2196 |
1.1084 |
1.2194 |
0.0002 |
0.02% |
| 2025-10-20 |
006436 |
浦银安盛中短债A |
1.1084 |
1.2194 |
1.1085 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006436 |
浦银安盛中短债A |
1.1085 |
1.2195 |
1.1082 |
1.2192 |
0.0003 |
0.03% |
| 2025-10-16 |
006436 |
浦银安盛中短债A |
1.1082 |
1.2192 |
1.1080 |
1.2190 |
0.0002 |
0.02% |
| 2025-10-15 |
006436 |
浦银安盛中短债A |
1.1080 |
1.2190 |
1.1080 |
1.2190 |
0.0000 |
0.00% |
| 2025-10-14 |
006436 |
浦银安盛中短债A |
1.1080 |
1.2190 |
1.1080 |
1.2190 |
0.0000 |
0.00% |
| 2025-10-13 |
006436 |
浦银安盛中短债A |
1.1080 |
1.2190 |
1.1075 |
1.2185 |
0.0005 |
0.05% |
| 2025-10-10 |
006436 |
浦银安盛中短债A |
1.1075 |
1.2185 |
1.1075 |
1.2185 |
0.0000 |
0.00% |
| 2025-10-09 |
006436 |
浦银安盛中短债A |
1.1075 |
1.2185 |
1.1067 |
1.2177 |
0.0008 |
0.07% |
| 2025-09-30 |
006436 |
浦银安盛中短债A |
1.1067 |
1.2177 |
1.1064 |
1.2174 |
0.0003 |
0.03% |
| 2025-09-29 |
006436 |
浦银安盛中短债A |
1.1064 |
1.2174 |
1.1062 |
1.2172 |
0.0002 |
0.02% |
| 2025-09-26 |
006436 |
浦银安盛中短债A |
1.1062 |
1.2172 |
1.1060 |
1.2170 |
0.0002 |
0.02% |
| 2025-09-25 |
006436 |
浦银安盛中短债A |
1.1060 |
1.2170 |
1.1061 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006436 |
浦银安盛中短债A |
1.1061 |
1.2171 |
1.1063 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006436 |
浦银安盛中短债A |
1.1063 |
1.2173 |
1.1065 |
1.2175 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006436 |
浦银安盛中短债A |
1.1065 |
1.2175 |
1.1061 |
1.2171 |
0.0004 |
0.04% |
| 2025-09-19 |
006436 |
浦银安盛中短债A |
1.1061 |
1.2171 |
1.1062 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006436 |
浦银安盛中短债A |
1.1062 |
1.2172 |
1.1061 |
1.2171 |
0.0001 |
0.01% |
| 2025-09-17 |
006436 |
浦银安盛中短债A |
1.1061 |
1.2171 |
1.1060 |
1.2170 |
0.0001 |
0.01% |
