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%
2024-04-26
- 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
近一年,浦银中短债A(006436)基金累计收益率3.64%
| 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 |
006436 |
浦银中短债A |
1.0751 |
1.1861 |
1.0761 |
1.1871 |
-0.0010 |
-0.09% |
| 2024-04-25 |
006436 |
浦银中短债A |
1.0761 |
1.1871 |
1.0762 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006436 |
浦银中短债A |
1.0762 |
1.1872 |
1.0766 |
1.1876 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006436 |
浦银中短债A |
1.0766 |
1.1876 |
1.0764 |
1.1874 |
0.0002 |
0.02% |
| 2024-04-22 |
006436 |
浦银中短债A |
1.0764 |
1.1874 |
1.0759 |
1.1869 |
0.0005 |
0.05% |
| 2024-04-19 |
006436 |
浦银中短债A |
1.0759 |
1.1869 |
1.0756 |
1.1866 |
0.0003 |
0.03% |
| 2024-04-18 |
006436 |
浦银中短债A |
1.0756 |
1.1866 |
1.0753 |
1.1863 |
0.0003 |
0.03% |
| 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% |
| 2024-01-17 |
006436 |
浦银中短债A |
1.0627 |
1.1737 |
1.0625 |
1.1735 |
0.0002 |
0.02% |
| 2024-01-16 |
006436 |
浦银中短债A |
1.0625 |
1.1735 |
1.0626 |
1.1736 |
-0.0001 |
-0.01% |
| 2024-01-15 |
006436 |
浦银中短债A |
1.0626 |
1.1736 |
1.0623 |
1.1733 |
0.0003 |
0.03% |
| 2024-01-12 |
006436 |
浦银中短债A |
1.0623 |
1.1733 |
1.0623 |
1.1733 |
0.0000 |
0.00% |
| 2024-01-11 |
006436 |
浦银中短债A |
1.0623 |
1.1733 |
1.0622 |
1.1732 |
0.0001 |
0.01% |
| 2024-01-10 |
006436 |
浦银中短债A |
1.0622 |
1.1732 |
1.0622 |
1.1732 |
0.0000 |
0.00% |
| 2024-01-09 |
006436 |
浦银中短债A |
1.0622 |
1.1732 |
1.0619 |
1.1729 |
0.0003 |
0.03% |
| 2024-01-08 |
006436 |
浦银中短债A |
1.0619 |
1.1729 |
1.0617 |
1.1727 |
0.0002 |
0.02% |
| 2024-01-05 |
006436 |
浦银中短债A |
1.0617 |
1.1727 |
1.0614 |
1.1724 |
0.0003 |
0.03% |
| 2024-01-04 |
006436 |
浦银中短债A |
1.0614 |
1.1724 |
1.0613 |
1.1723 |
0.0001 |
0.01% |
| 2024-01-03 |
006436 |
浦银中短债A |
1.0613 |
1.1723 |
1.0614 |
1.1724 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006436 |
浦银中短债A |
1.0614 |
1.1724 |
1.0614 |
1.1724 |
0.0000 |
0.00% |
| 2023-12-29 |
006436 |
浦银中短债A |
1.0614 |
1.1724 |
1.0609 |
1.1719 |
0.0005 |
0.05% |
| 2023-12-28 |
006436 |
浦银中短债A |
1.0609 |
1.1719 |
1.0602 |
1.1712 |
0.0007 |
0.07% |
| 2023-12-27 |
006436 |
浦银中短债A |
1.0602 |
1.1712 |
1.0594 |
1.1704 |
0.0008 |
0.08% |
| 2023-12-26 |
006436 |
浦银中短债A |
1.0594 |
1.1704 |
1.0588 |
1.1698 |
0.0006 |
0.06% |
| 2023-12-25 |
006436 |
浦银中短债A |
1.0588 |
1.1698 |
1.0582 |
1.1692 |
0.0006 |
0.06% |
| 2023-12-22 |
006436 |
浦银中短债A |
1.0582 |
1.1692 |
1.0578 |
1.1688 |
0.0004 |
0.04% |
| 2023-12-21 |
006436 |
浦银中短债A |
1.0578 |
1.1688 |
1.0577 |
1.1687 |
0.0001 |
0.01% |
| 2023-12-20 |
006436 |
浦银中短债A |
1.0577 |
1.1687 |
1.0576 |
1.1686 |
0.0001 |
0.01% |
| 2023-12-19 |
006436 |
浦银中短债A |
1.0576 |
1.1686 |
1.0576 |
1.1686 |
0.0000 |
0.00% |
| 2023-12-18 |
006436 |
浦银中短债A |
1.0576 |
1.1686 |
1.0572 |
1.1682 |
0.0004 |
0.04% |
| 2023-12-15 |
006436 |
浦银中短债A |
1.0572 |
1.1682 |
1.0563 |
1.1673 |
0.0009 |
0.09% |
| 2023-12-14 |
006436 |
浦银中短债A |
1.0563 |
1.1673 |
1.0561 |
1.1671 |
0.0002 |
0.02% |
| 2023-12-13 |
006436 |
浦银中短债A |
1.0561 |
1.1671 |
1.0555 |
1.1665 |
0.0006 |
0.06% |
| 2023-12-12 |
006436 |
浦银中短债A |
1.0555 |
1.1665 |
1.0553 |
1.1663 |
0.0002 |
0.02% |
| 2023-12-11 |
006436 |
浦银中短债A |
1.0553 |
1.1663 |
1.0549 |
1.1659 |
0.0004 |
0.04% |
| 2023-12-08 |
006436 |
浦银中短债A |
1.0549 |
1.1659 |
1.0546 |
1.1656 |
0.0003 |
0.03% |
| 2023-12-07 |
006436 |
浦银中短债A |
1.0546 |
1.1656 |
1.0544 |
1.1654 |
0.0002 |
0.02% |
| 2023-12-06 |
006436 |
浦银中短债A |
1.0544 |
1.1654 |
1.0545 |
1.1655 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006436 |
浦银中短债A |
1.0545 |
1.1655 |
1.0546 |
1.1656 |
-0.0001 |
-0.01% |
| 2023-12-04 |
006436 |
浦银中短债A |
1.0546 |
1.1656 |
1.0547 |
1.1657 |
-0.0001 |
-0.01% |
| 2023-12-01 |
006436 |
浦银中短债A |
1.0547 |
1.1657 |
1.0546 |
1.1656 |
0.0001 |
0.01% |
| 2023-11-30 |
006436 |
浦银中短债A |
1.0546 |
1.1656 |
1.0543 |
1.1653 |
0.0003 |
0.03% |
| 2023-11-29 |
006436 |
浦银中短债A |
1.0543 |
1.1653 |
1.0543 |
1.1653 |
0.0000 |
0.00% |
| 2023-11-28 |
006436 |
浦银中短债A |
1.0543 |
1.1653 |
1.0542 |
1.1652 |
0.0001 |
0.01% |
| 2023-11-27 |
006436 |
浦银中短债A |
1.0542 |
1.1652 |
1.0542 |
1.1652 |
0.0000 |
0.00% |
| 2023-11-24 |
006436 |
浦银中短债A |
1.0542 |
1.1652 |
1.0543 |
1.1653 |
-0.0001 |
-0.01% |
| 2023-11-23 |
006436 |
浦银中短债A |
1.0543 |
1.1653 |
1.0544 |
1.1654 |
-0.0001 |
-0.01% |
| 2023-11-22 |
006436 |
浦银中短债A |
1.0544 |
1.1654 |
1.0545 |
1.1655 |
-0.0001 |
-0.01% |
| 2023-11-20 |
006436 |
浦银中短债A |
1.0545 |
1.1655 |
1.0543 |
1.1653 |
0.0002 |
0.02% |
| 2023-11-17 |
006436 |
浦银中短债A |
1.0543 |
1.1653 |
1.0542 |
1.1652 |
0.0001 |
0.01% |
| 2023-11-16 |
006436 |
浦银中短债A |
1.0542 |
1.1652 |
1.0541 |
1.1651 |
0.0001 |
0.01% |
| 2023-11-15 |
006436 |
浦银中短债A |
1.0541 |
1.1651 |
1.0540 |
1.1650 |
0.0001 |
0.01% |
| 2023-11-14 |
006436 |
浦银中短债A |
1.0540 |
1.1650 |
1.0539 |
1.1649 |
0.0001 |
0.01% |
| 2023-11-13 |
006436 |
浦银中短债A |
1.0539 |
1.1649 |
1.0536 |
1.1646 |
0.0003 |
0.03% |
| 2023-11-10 |
006436 |
浦银中短债A |
1.0536 |
1.1646 |
1.0536 |
1.1646 |
0.0000 |
0.00% |
| 2023-11-09 |
006436 |
浦银中短债A |
1.0536 |
1.1646 |
1.0535 |
1.1645 |
0.0001 |
0.01% |
| 2023-11-08 |
006436 |
浦银中短债A |
1.0535 |
1.1645 |
1.0535 |
1.1645 |
0.0000 |
0.00% |
| 2023-11-07 |
006436 |
浦银中短债A |
1.0535 |
1.1645 |
1.0535 |
1.1645 |
0.0000 |
0.00% |
| 2023-11-06 |
006436 |
浦银中短债A |
1.0535 |
1.1645 |
1.0533 |
1.1643 |
0.0002 |
0.02% |
| 2023-11-03 |
006436 |
浦银中短债A |
1.0533 |
1.1643 |
1.0532 |
1.1642 |
0.0001 |
0.01% |
| 2023-11-02 |
006436 |
浦银中短债A |
1.0532 |
1.1642 |
1.0528 |
1.1638 |
0.0004 |
0.04% |
| 2023-11-01 |
006436 |
浦银中短债A |
1.0528 |
1.1638 |
1.0528 |
1.1638 |
0.0000 |
0.00% |
| 2023-10-31 |
006436 |
浦银中短债A |
1.0528 |
1.1638 |
1.0525 |
1.1635 |
0.0003 |
0.03% |
| 2023-10-30 |
006436 |
浦银中短债A |
1.0525 |
1.1635 |
1.0522 |
1.1632 |
0.0003 |
0.03% |
| 2023-10-27 |
006436 |
浦银中短债A |
1.0522 |
1.1632 |
1.0520 |
1.1630 |
0.0002 |
0.02% |
| 2023-10-26 |
006436 |
浦银中短债A |
1.0520 |
1.1630 |
1.0518 |
1.1628 |
0.0002 |
0.02% |
| 2023-10-25 |
006436 |
浦银中短债A |
1.0518 |
1.1628 |
1.0514 |
1.1624 |
0.0004 |
0.04% |
| 2023-10-24 |
006436 |
浦银中短债A |
1.0514 |
1.1624 |
1.0517 |
1.1627 |
-0.0003 |
-0.03% |
| 2023-10-23 |
006436 |
浦银中短债A |
1.0517 |
1.1627 |
1.0513 |
1.1623 |
0.0004 |
0.04% |
| 2023-10-20 |
006436 |
浦银中短债A |
1.0513 |
1.1623 |
1.0511 |
1.1621 |
0.0002 |
0.02% |
| 2023-10-19 |
006436 |
浦银中短债A |
1.0511 |
1.1621 |
1.0518 |
1.1628 |
-0.0007 |
-0.07% |
| 2023-10-18 |
006436 |
浦银中短债A |
1.0518 |
1.1628 |
1.0519 |
1.1629 |
-0.0001 |
-0.01% |
| 2023-10-17 |
006436 |
浦银中短债A |
1.0519 |
1.1629 |
1.0522 |
1.1632 |
-0.0003 |
-0.03% |
| 2023-10-16 |
006436 |
浦银中短债A |
1.0522 |
1.1632 |
1.0521 |
1.1631 |
0.0001 |
0.01% |
| 2023-10-13 |
006436 |
浦银中短债A |
1.0521 |
1.1631 |
1.0518 |
1.1628 |
0.0003 |
0.03% |
| 2023-10-12 |
006436 |
浦银中短债A |
1.0518 |
1.1628 |
1.0518 |
1.1628 |
0.0000 |
0.00% |
| 2023-10-11 |
006436 |
浦银中短债A |
1.0518 |
1.1628 |
1.0522 |
1.1632 |
-0.0004 |
-0.04% |
| 2023-10-10 |
006436 |
浦银中短债A |
1.0522 |
1.1632 |
1.0525 |
1.1635 |
-0.0003 |
-0.03% |
| 2023-10-09 |
006436 |
浦银中短债A |
1.0525 |
1.1635 |
1.0514 |
1.1624 |
0.0011 |
0.10% |
| 2023-09-28 |
006436 |
浦银中短债A |
1.0514 |
1.1624 |
1.0507 |
1.1617 |
0.0007 |
0.07% |
| 2023-09-27 |
006436 |
浦银中短债A |
1.0507 |
1.1617 |
1.0506 |
1.1616 |
0.0001 |
0.01% |
| 2023-09-26 |
006436 |
浦银中短债A |
1.0506 |
1.1616 |
1.0508 |
1.1618 |
-0.0002 |
-0.02% |
| 2023-09-25 |
006436 |
浦银中短债A |
1.0508 |
1.1618 |
1.0509 |
1.1619 |
-0.0001 |
-0.01% |
| 2023-09-22 |
006436 |
浦银中短债A |
1.0509 |
1.1619 |
1.0509 |
1.1619 |
0.0000 |
0.00% |
| 2023-09-21 |
006436 |
浦银中短债A |
1.0509 |
1.1619 |
1.0505 |
1.1615 |
0.0004 |
0.04% |
| 2023-09-20 |
006436 |
浦银中短债A |
1.0505 |
1.1615 |
1.0504 |
1.1614 |
0.0001 |
0.01% |
| 2023-09-19 |
006436 |
浦银中短债A |
1.0504 |
1.1614 |
1.0504 |
1.1614 |
0.0000 |
0.00% |
| 2023-09-18 |
006436 |
浦银中短债A |
1.0504 |
1.1614 |
1.0505 |
1.1615 |
-0.0001 |
-0.01% |
| 2023-09-15 |
006436 |
浦银中短债A |
1.0505 |
1.1615 |
1.0505 |
1.1615 |
0.0000 |
0.00% |
| 2023-09-14 |
006436 |
浦银中短债A |
1.0505 |
1.1615 |
1.0503 |
1.1613 |
0.0002 |
0.02% |
| 2023-09-13 |
006436 |
浦银中短债A |
1.0503 |
1.1613 |
1.0498 |
1.1608 |
0.0005 |
0.05% |
| 2023-09-12 |
006436 |
浦银中短债A |
1.0498 |
1.1608 |
1.0495 |
1.1605 |
0.0003 |
0.03% |
| 2023-09-11 |
006436 |
浦银中短债A |
1.0495 |
1.1605 |
1.0496 |
1.1606 |
-0.0001 |
-0.01% |
| 2023-09-08 |
006436 |
浦银中短债A |
1.0496 |
1.1606 |
1.0498 |
1.1608 |
-0.0002 |
-0.02% |
| 2023-09-07 |
006436 |
浦银中短债A |
1.0498 |
1.1608 |
1.0503 |
1.1613 |
-0.0005 |
-0.05% |
| 2023-09-06 |
006436 |
浦银中短债A |
1.0503 |
1.1613 |
1.0505 |
1.1615 |
-0.0002 |
-0.02% |
| 2023-09-05 |
006436 |
浦银中短债A |
1.0505 |
1.1615 |
1.0504 |
1.1614 |
0.0001 |
0.01% |
| 2023-09-04 |
006436 |
浦银中短债A |
1.0504 |
1.1614 |
1.0505 |
1.1615 |
-0.0001 |
-0.01% |
| 2023-09-01 |
006436 |
浦银中短债A |
1.0505 |
1.1615 |
1.0504 |
1.1614 |
0.0001 |
0.01% |
| 2023-08-31 |
006436 |
浦银中短债A |
1.0504 |
1.1614 |
1.0503 |
1.1613 |
0.0001 |
0.01% |
| 2023-08-30 |
006436 |
浦银中短债A |
1.0503 |
1.1613 |
1.0502 |
1.1612 |
0.0001 |
0.01% |
| 2023-08-29 |
006436 |
浦银中短债A |
1.0502 |
1.1612 |
1.0504 |
1.1614 |
-0.0002 |
-0.02% |
| 2023-08-28 |
006436 |
浦银中短债A |
1.0504 |
1.1614 |
1.0504 |
1.1614 |
0.0000 |
0.00% |
| 2023-08-25 |
006436 |
浦银中短债A |
1.0504 |
1.1614 |
1.0504 |
1.1614 |
0.0000 |
0.00% |
| 2023-08-24 |
006436 |
浦银中短债A |
1.0504 |
1.1614 |
1.0504 |
1.1614 |
0.0000 |
0.00% |
| 2023-08-23 |
006436 |
浦银中短债A |
1.0504 |
1.1614 |
1.0503 |
1.1613 |
0.0001 |
0.01% |
| 2023-08-22 |
006436 |
浦银中短债A |
1.0503 |
1.1613 |
1.0503 |
1.1613 |
0.0000 |
0.00% |
| 2023-08-21 |
006436 |
浦银中短债A |
1.0503 |
1.1613 |
1.0501 |
1.1611 |
0.0002 |
0.02% |
| 2023-08-18 |
006436 |
浦银中短债A |
1.0501 |
1.1611 |
1.0500 |
1.1610 |
0.0001 |
0.01% |
| 2023-08-17 |
006436 |
浦银中短债A |
1.0500 |
1.1610 |
1.0500 |
1.1610 |
0.0000 |
0.00% |
| 2023-08-16 |
006436 |
浦银中短债A |
1.0500 |
1.1610 |
1.0499 |
1.1609 |
0.0001 |
0.01% |
| 2023-08-15 |
006436 |
浦银中短债A |
1.0499 |
1.1609 |
1.0496 |
1.1606 |
0.0003 |
0.03% |
| 2023-08-14 |
006436 |
浦银中短债A |
1.0496 |
1.1606 |
1.0493 |
1.1603 |
0.0003 |
0.03% |
| 2023-08-11 |
006436 |
浦银中短债A |
1.0493 |
1.1603 |
1.0491 |
1.1601 |
0.0002 |
0.02% |
| 2023-08-10 |
006436 |
浦银中短债A |
1.0491 |
1.1601 |
1.0490 |
1.1600 |
0.0001 |
0.01% |
| 2023-08-09 |
006436 |
浦银中短债A |
1.0490 |
1.1600 |
1.0489 |
1.1599 |
0.0001 |
0.01% |
| 2023-08-08 |
006436 |
浦银中短债A |
1.0489 |
1.1599 |
1.0487 |
1.1597 |
0.0002 |
0.02% |
| 2023-08-07 |
006436 |
浦银中短债A |
1.0487 |
1.1597 |
1.0485 |
1.1595 |
0.0002 |
0.02% |
| 2023-08-04 |
006436 |
浦银中短债A |
1.0485 |
1.1595 |
1.0483 |
1.1593 |
0.0002 |
0.02% |
| 2023-08-03 |
006436 |
浦银中短债A |
1.0483 |
1.1593 |
1.0479 |
1.1589 |
0.0004 |
0.04% |
| 2023-08-02 |
006436 |
浦银中短债A |
1.0479 |
1.1589 |
1.0477 |
1.1587 |
0.0002 |
0.02% |
| 2023-08-01 |
006436 |
浦银中短债A |
1.0477 |
1.1587 |
1.0474 |
1.1584 |
0.0003 |
0.03% |
| 2023-07-31 |
006436 |
浦银中短债A |
1.0474 |
1.1584 |
1.0476 |
1.1586 |
-0.0002 |
-0.02% |
| 2023-07-28 |
006436 |
浦银中短债A |
1.0476 |
1.1586 |
1.0477 |
1.1587 |
-0.0001 |
-0.01% |
| 2023-07-27 |
006436 |
浦银中短债A |
1.0477 |
1.1587 |
1.0472 |
1.1582 |
0.0005 |
0.05% |
| 2023-07-26 |
006436 |
浦银中短债A |
1.0472 |
1.1582 |
1.0470 |
1.1580 |
0.0002 |
0.02% |
| 2023-07-25 |
006436 |
浦银中短债A |
1.0470 |
1.1580 |
1.0478 |
1.1588 |
-0.0008 |
-0.08% |
| 2023-07-24 |
006436 |
浦银中短债A |
1.0478 |
1.1588 |
1.0476 |
1.1586 |
0.0002 |
0.02% |
| 2023-07-21 |
006436 |
浦银中短债A |
1.0476 |
1.1586 |
1.0473 |
1.1583 |
0.0003 |
0.03% |
| 2023-07-20 |
006436 |
浦银中短债A |
1.0473 |
1.1583 |
1.0472 |
1.1582 |
0.0001 |
0.01% |
| 2023-07-19 |
006436 |
浦银中短债A |
1.0472 |
1.1582 |
1.0471 |
1.1581 |
0.0001 |
0.01% |
| 2023-07-18 |
006436 |
浦银中短债A |
1.0471 |
1.1581 |
1.0468 |
1.1578 |
0.0003 |
0.03% |
| 2023-07-17 |
006436 |
浦银中短债A |
1.0468 |
1.1578 |
1.0464 |
1.1574 |
0.0004 |
0.04% |
| 2023-07-14 |
006436 |
浦银中短债A |
1.0464 |
1.1574 |
1.0464 |
1.1574 |
0.0000 |
0.00% |
| 2023-07-13 |
006436 |
浦银中短债A |
1.0464 |
1.1574 |
1.0464 |
1.1574 |
0.0000 |
0.00% |
| 2023-07-12 |
006436 |
浦银中短债A |
1.0464 |
1.1574 |
1.0464 |
1.1574 |
0.0000 |
0.00% |
| 2023-07-11 |
006436 |
浦银中短债A |
1.0464 |
1.1574 |
1.0463 |
1.1573 |
0.0001 |
0.01% |
| 2023-07-10 |
006436 |
浦银中短债A |
1.0463 |
1.1573 |
1.0461 |
1.1571 |
0.0002 |
0.02% |
| 2023-07-07 |
006436 |
浦银中短债A |
1.0461 |
1.1571 |
1.0459 |
1.1569 |
0.0002 |
0.02% |
| 2023-07-06 |
006436 |
浦银中短债A |
1.0459 |
1.1569 |
1.0456 |
1.1566 |
0.0003 |
0.03% |
| 2023-07-05 |
006436 |
浦银中短债A |
1.0456 |
1.1566 |
1.0453 |
1.1563 |
0.0003 |
0.03% |
| 2023-07-04 |
006436 |
浦银中短债A |
1.0453 |
1.1563 |
1.0451 |
1.1561 |
0.0002 |
0.02% |
| 2023-07-03 |
006436 |
浦银中短债A |
1.0451 |
1.1561 |
1.0449 |
1.1559 |
0.0002 |
0.02% |
| 2023-06-30 |
006436 |
浦银中短债A |
1.0449 |
1.1559 |
1.0441 |
1.1551 |
0.0008 |
0.08% |
| 2023-06-29 |
006436 |
浦银中短债A |
1.0441 |
1.1551 |
1.0439 |
1.1549 |
0.0002 |
0.02% |
| 2023-06-28 |
006436 |
浦银中短债A |
1.0439 |
1.1549 |
1.0436 |
1.1546 |
0.0003 |
0.03% |
| 2023-06-27 |
006436 |
浦银中短债A |
1.0436 |
1.1546 |
1.0439 |
1.1549 |
-0.0003 |
-0.03% |
| 2023-06-26 |
006436 |
浦银中短债A |
1.0439 |
1.1549 |
1.0436 |
1.1546 |
0.0003 |
0.03% |
| 2023-06-21 |
006436 |
浦银中短债A |
1.0436 |
1.1546 |
1.0442 |
1.1542 |
0.0004 |
0.04% |
| 2023-06-20 |
006436 |
浦银中短债A |
1.0442 |
1.1542 |
1.0439 |
1.1539 |
0.0003 |
0.03% |
| 2023-06-19 |
006436 |
浦银中短债A |
1.0439 |
1.1539 |
1.0444 |
1.1544 |
-0.0005 |
-0.05% |
| 2023-06-16 |
006436 |
浦银中短债A |
1.0444 |
1.1544 |
1.0449 |
1.1549 |
-0.0005 |
-0.05% |
| 2023-06-15 |
006436 |
浦银中短债A |
1.0449 |
1.1549 |
1.0452 |
1.1552 |
-0.0003 |
-0.03% |
| 2023-06-14 |
006436 |
浦银中短债A |
1.0452 |
1.1552 |
1.0450 |
1.1550 |
0.0002 |
0.02% |
| 2023-06-13 |
006436 |
浦银中短债A |
1.0450 |
1.1550 |
1.0446 |
1.1546 |
0.0004 |
0.04% |
| 2023-06-12 |
006436 |
浦银中短债A |
1.0446 |
1.1546 |
1.0444 |
1.1544 |
0.0002 |
0.02% |
| 2023-06-09 |
006436 |
浦银中短债A |
1.0444 |
1.1544 |
1.0442 |
1.1542 |
0.0002 |
0.02% |
| 2023-06-08 |
006436 |
浦银中短债A |
1.0442 |
1.1542 |
1.0441 |
1.1541 |
0.0001 |
0.01% |
| 2023-06-07 |
006436 |
浦银中短债A |
1.0441 |
1.1541 |
1.0438 |
1.1538 |
0.0003 |
0.03% |
| 2023-06-06 |
006436 |
浦银中短债A |
1.0438 |
1.1538 |
1.0435 |
1.1535 |
0.0003 |
0.03% |
| 2023-06-05 |
006436 |
浦银中短债A |
1.0435 |
1.1535 |
1.0432 |
1.1532 |
0.0003 |
0.03% |
| 2023-06-02 |
006436 |
浦银中短债A |
1.0432 |
1.1532 |
1.0432 |
1.1532 |
0.0000 |
0.00% |
| 2023-06-01 |
006436 |
浦银中短债A |
1.0432 |
1.1532 |
1.0428 |
1.1528 |
0.0004 |
0.04% |
| 2023-05-31 |
006436 |
浦银中短债A |
1.0428 |
1.1528 |
1.0426 |
1.1526 |
0.0002 |
0.02% |
| 2023-05-30 |
006436 |
浦银中短债A |
1.0426 |
1.1526 |
1.0423 |
1.1523 |
0.0003 |
0.03% |
| 2023-05-29 |
006436 |
浦银中短债A |
1.0423 |
1.1523 |
1.0420 |
1.1520 |
0.0003 |
0.03% |
| 2023-05-26 |
006436 |
浦银中短债A |
1.0420 |
1.1520 |
1.0420 |
1.1520 |
0.0000 |
0.00% |
| 2023-05-25 |
006436 |
浦银中短债A |
1.0420 |
1.1520 |
1.0420 |
1.1520 |
0.0000 |
0.00% |
| 2023-05-24 |
006436 |
浦银中短债A |
1.0420 |
1.1520 |
1.0419 |
1.1519 |
0.0001 |
0.01% |
| 2023-05-23 |
006436 |
浦银中短债A |
1.0419 |
1.1519 |
1.0414 |
1.1514 |
0.0005 |
0.05% |
| 2023-05-22 |
006436 |
浦银中短债A |
1.0414 |
1.1514 |
1.0408 |
1.1508 |
0.0006 |
0.06% |
| 2023-05-19 |
006436 |
浦银中短债A |
1.0408 |
1.1508 |
1.0405 |
1.1505 |
0.0003 |
0.03% |
| 2023-05-18 |
006436 |
浦银中短债A |
1.0405 |
1.1505 |
1.0406 |
1.1506 |
-0.0001 |
-0.01% |
| 2023-05-17 |
006436 |
浦银中短债A |
1.0406 |
1.1506 |
1.0405 |
1.1505 |
0.0001 |
0.01% |
| 2023-05-16 |
006436 |
浦银中短债A |
1.0405 |
1.1505 |
1.0406 |
1.1506 |
-0.0001 |
-0.01% |
| 2023-05-15 |
006436 |
浦银中短债A |
1.0406 |
1.1506 |
1.0404 |
1.1504 |
0.0002 |
0.02% |
| 2023-05-12 |
006436 |
浦银中短债A |
1.0404 |
1.1504 |
1.0403 |
1.1503 |
0.0001 |
0.01% |
| 2023-05-11 |
006436 |
浦银中短债A |
1.0403 |
1.1503 |
1.0397 |
1.1497 |
0.0006 |
0.06% |
| 2023-05-10 |
006436 |
浦银中短债A |
1.0397 |
1.1497 |
1.0394 |
1.1494 |
0.0003 |
0.03% |
| 2023-05-09 |
006436 |
浦银中短债A |
1.0394 |
1.1494 |
1.0391 |
1.1491 |
0.0003 |
0.03% |
| 2023-05-08 |
006436 |
浦银中短债A |
1.0391 |
1.1491 |
1.0389 |
1.1489 |
0.0002 |
0.02% |
| 2023-05-05 |
006436 |
浦银中短债A |
1.0389 |
1.1489 |
1.0385 |
1.1485 |
0.0004 |
0.04% |
| 2023-05-04 |
006436 |
浦银中短债A |
1.0385 |
1.1485 |
1.0378 |
1.1478 |
0.0007 |
0.07% |
| 2023-04-28 |
006436 |
浦银中短债A |
1.0378 |
1.1478 |
1.0377 |
1.1477 |
0.0001 |
0.01% |
| 2023-04-27 |
006436 |
浦银中短债A |
1.0377 |
1.1477 |
1.0372 |
1.1472 |
0.0005 |
0.05% |
