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
1.1304
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2414
- 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：16.07亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国 张蕴文
近一季,浦银安盛中短债A(006436)基金累计收益率0.43%
| 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 |
| 2026-09-16 |
006436 |
浦银安盛中短债A |
1.1305 |
1.2415 |
1.1304 |
1.2414 |
0.0001 |
0.01% |
| 2026-09-15 |
006436 |
浦银安盛中短债A |
1.1304 |
1.2414 |
1.1304 |
1.2414 |
0.0000 |
0.00% |
| 2026-09-14 |
006436 |
浦银安盛中短债A |
1.1304 |
1.2414 |
1.1303 |
1.2413 |
0.0001 |
0.01% |
| 2026-09-11 |
006436 |
浦银安盛中短债A |
1.1303 |
1.2413 |
1.1303 |
1.2413 |
0.0000 |
0.00% |
| 2026-09-10 |
006436 |
浦银安盛中短债A |
1.1303 |
1.2413 |
1.1302 |
1.2412 |
0.0001 |
0.01% |
| 2026-09-09 |
006436 |
浦银安盛中短债A |
1.1302 |
1.2412 |
1.1302 |
1.2412 |
0.0000 |
0.00% |
| 2026-09-08 |
006436 |
浦银安盛中短债A |
1.1302 |
1.2412 |
1.1302 |
1.2412 |
0.0000 |
0.00% |
| 2026-09-07 |
006436 |
浦银安盛中短债A |
1.1302 |
1.2412 |
1.1300 |
1.2410 |
0.0002 |
0.02% |
| 2026-09-04 |
006436 |
浦银安盛中短债A |
1.1300 |
1.2410 |
1.1299 |
1.2409 |
0.0001 |
0.01% |
| 2026-09-03 |
006436 |
浦银安盛中短债A |
1.1299 |
1.2409 |
1.1299 |
1.2409 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006436 |
浦银安盛中短债A |
1.1299 |
1.2409 |
1.1298 |
1.2408 |
0.0001 |
0.01% |
| 2026-09-01 |
006436 |
浦银安盛中短债A |
1.1298 |
1.2408 |
1.1297 |
1.2407 |
0.0001 |
0.01% |
| 2026-08-31 |
006436 |
浦银安盛中短债A |
1.1297 |
1.2407 |
1.1296 |
1.2406 |
0.0001 |
0.01% |
| 2026-08-28 |
006436 |
浦银安盛中短债A |
1.1296 |
1.2406 |
1.1296 |
1.2406 |
0.0000 |
0.00% |
| 2026-08-27 |
006436 |
浦银安盛中短债A |
1.1296 |
1.2406 |
1.1296 |
1.2406 |
0.0000 |
0.00% |
| 2026-08-26 |
006436 |
浦银安盛中短债A |
1.1296 |
1.2406 |
1.1296 |
1.2406 |
0.0000 |
0.00% |
| 2026-08-25 |
006436 |
浦银安盛中短债A |
1.1296 |
1.2406 |
1.1295 |
1.2405 |
0.0001 |
0.01% |
| 2026-08-24 |
006436 |
浦银安盛中短债A |
1.1295 |
1.2405 |
1.1294 |
1.2404 |
0.0001 |
0.01% |
| 2026-08-21 |
006436 |
浦银安盛中短债A |
1.1294 |
1.2404 |
1.1294 |
1.2404 |
0.0000 |
0.00% |
| 2026-08-20 |
006436 |
浦银安盛中短债A |
1.1294 |
1.2404 |
1.1294 |
1.2404 |
0.0000 |
0.00% |
| 2026-08-19 |
006436 |
浦银安盛中短债A |
1.1294 |
1.2404 |
1.1293 |
1.2403 |
0.0001 |
0.01% |
| 2026-08-18 |
006436 |
浦银安盛中短债A |
1.1293 |
1.2403 |
1.1292 |
1.2402 |
0.0001 |
0.01% |
| 2026-08-17 |
006436 |
浦银安盛中短债A |
1.1292 |
1.2402 |
1.1291 |
1.2401 |
0.0001 |
0.01% |
| 2026-08-14 |
006436 |
浦银安盛中短债A |
1.1291 |
1.2401 |
1.1291 |
1.2401 |
0.0000 |
0.00% |
| 2026-08-13 |
006436 |
浦银安盛中短债A |
1.1291 |
1.2401 |
1.1289 |
1.2399 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006436 |
浦银安盛中短债A |
1.1289 |
1.2399 |
1.1289 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-11 |
006436 |
浦银安盛中短债A |
1.1289 |
1.2399 |
1.1289 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-10 |
006436 |
浦银安盛中短债A |
1.1289 |
1.2399 |
1.1288 |
1.2398 |
0.0001 |
0.01% |
| 2026-08-07 |
006436 |
浦银安盛中短债A |
1.1288 |
1.2398 |
1.1287 |
1.2397 |
0.0001 |
0.01% |
| 2026-08-06 |
006436 |
浦银安盛中短债A |
1.1287 |
1.2397 |
1.1287 |
1.2397 |
0.0000 |
0.00% |
| 2026-08-05 |
006436 |
浦银安盛中短债A |
1.1287 |
1.2397 |
1.1286 |
1.2396 |
0.0001 |
0.01% |
| 2026-08-04 |
006436 |
浦银安盛中短债A |
1.1286 |
1.2396 |
1.1285 |
1.2395 |
0.0001 |
0.01% |
| 2026-08-03 |
006436 |
浦银安盛中短债A |
1.1285 |
1.2395 |
1.1285 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-31 |
006436 |
浦银安盛中短债A |
1.1285 |
1.2395 |
1.1284 |
1.2394 |
0.0001 |
0.01% |
| 2026-07-30 |
006436 |
浦银安盛中短债A |
1.1284 |
1.2394 |
1.1283 |
1.2393 |
0.0001 |
0.01% |
| 2026-07-29 |
006436 |
浦银安盛中短债A |
1.1283 |
1.2393 |
1.1283 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-28 |
006436 |
浦银安盛中短债A |
1.1283 |
1.2393 |
1.1283 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-27 |
006436 |
浦银安盛中短债A |
1.1283 |
1.2393 |
1.1282 |
1.2392 |
0.0001 |
0.01% |
| 2026-07-24 |
006436 |
浦银安盛中短债A |
1.1282 |
1.2392 |
1.1282 |
1.2392 |
0.0000 |
0.00% |
| 2026-07-23 |
006436 |
浦银安盛中短债A |
1.1282 |
1.2392 |
1.1282 |
1.2392 |
0.0000 |
0.00% |
| 2026-07-22 |
006436 |
浦银安盛中短债A |
1.1282 |
1.2392 |
1.1281 |
1.2391 |
0.0001 |
0.01% |
| 2026-07-21 |
006436 |
浦银安盛中短债A |
1.1281 |
1.2391 |
1.1280 |
1.2390 |
0.0001 |
0.01% |
| 2026-07-20 |
006436 |
浦银安盛中短债A |
1.1280 |
1.2390 |
1.1280 |
1.2390 |
0.0000 |
0.00% |
| 2026-07-17 |
006436 |
浦银安盛中短债A |
1.1280 |
1.2390 |
1.1278 |
1.2388 |
0.0002 |
0.02% |
| 2026-07-16 |
006436 |
浦银安盛中短债A |
1.1278 |
1.2388 |
1.1278 |
1.2388 |
0.0000 |
0.00% |
| 2026-07-15 |
006436 |
浦银安盛中短债A |
1.1278 |
1.2388 |
1.1278 |
1.2388 |
0.0000 |
0.00% |
| 2026-07-14 |
006436 |
浦银安盛中短债A |
1.1278 |
1.2388 |
1.1277 |
1.2387 |
0.0001 |
0.01% |
| 2026-07-13 |
006436 |
浦银安盛中短债A |
1.1277 |
1.2387 |
1.1278 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006436 |
浦银安盛中短债A |
1.1278 |
1.2388 |
1.1277 |
1.2387 |
0.0001 |
0.01% |
| 2026-07-09 |
006436 |
浦银安盛中短债A |
1.1277 |
1.2387 |
1.1277 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-08 |
006436 |
浦银安盛中短债A |
1.1277 |
1.2387 |
1.1275 |
1.2385 |
0.0002 |
0.02% |
| 2026-07-07 |
006436 |
浦银安盛中短债A |
1.1275 |
1.2385 |
1.1275 |
1.2385 |
0.0000 |
0.00% |
| 2026-07-06 |
006436 |
浦银安盛中短债A |
1.1275 |
1.2385 |
1.1270 |
1.2380 |
0.0005 |
0.04% |
| 2026-07-03 |
006436 |
浦银安盛中短债A |
1.1270 |
1.2380 |
1.1270 |
1.2380 |
0.0000 |
0.00% |
| 2026-07-02 |
006436 |
浦银安盛中短债A |
1.1270 |
1.2380 |
1.1269 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-01 |
006436 |
浦银安盛中短债A |
1.1269 |
1.2379 |
1.1274 |
1.2384 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006436 |
浦银安盛中短债A |
1.1274 |
1.2384 |
1.1275 |
1.2385 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006436 |
浦银安盛中短债A |
1.1275 |
1.2385 |
1.1271 |
1.2381 |
0.0004 |
0.04% |
| 2026-06-26 |
006436 |
浦银安盛中短债A |
1.1271 |
1.2381 |
1.1270 |
1.2380 |
0.0001 |
0.01% |
| 2026-06-25 |
006436 |
浦银安盛中短债A |
1.1270 |
1.2380 |
1.1265 |
1.2375 |
0.0005 |
0.04% |
| 2026-06-24 |
006436 |
浦银安盛中短债A |
1.1265 |
1.2375 |
1.1265 |
1.2375 |
0.0000 |
0.00% |
| 2026-06-23 |
006436 |
浦银安盛中短债A |
1.1265 |
1.2375 |
1.1266 |
1.2376 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006436 |
浦银安盛中短债A |
1.1266 |
1.2376 |
1.1265 |
1.2375 |
0.0001 |
0.01% |
| 2026-06-18 |
006436 |
浦银安盛中短债A |
1.1265 |
1.2375 |
1.1262 |
1.2372 |
0.0003 |
0.03% |
| 2026-06-17 |
006436 |
浦银安盛中短债A |
1.1262 |
1.2372 |
1.1257 |
1.2367 |
0.0005 |
0.04% |
