基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银中短债A(006436)
2024-10-17
1.0867
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0867 | 1.1977 |
| 2024-10-16 | 1.0865 | 1.1975 |
| 2024-10-15 | 1.0865 | 1.1975 |
| 2024-10-14 | 1.0863 | 1.1973 |
| 2024-10-11 | 1.0856 | 1.1966 |
| 2024-10-10 | 1.0849 | 1.1959 |
| 2024-10-09 | 1.0837 | 1.1947 |
| 2024-10-08 | 1.0840 | 1.1950 |
| 2024-09-30 | 1.0843 | 1.1953 |
| 2024-09-27 | 1.0845 | 1.1955 |
| 2024-09-26 | 1.0852 | 1.1962 |
| 2024-09-25 | 1.0851 | 1.1961 |
| 2024-09-24 | 1.0849 | 1.1959 |
| 2024-09-23 | 1.0848 | 1.1958 |
| 2024-09-20 | 1.0847 | 1.1957 |
| 2024-09-19 | 1.0847 | 1.1957 |
| 2024-09-18 | 1.0847 | 1.1957 |
| 2024-09-13 | 1.0844 | 1.1954 |
| 2024-09-12 | 1.0844 | 1.1954 |
| 2024-09-11 | 1.0843 | 1.1953 |
| 2024-09-10 | 1.0842 | 1.1952 |
| 2024-09-09 | 1.0842 | 1.1952 |
| 2024-09-06 | 1.0840 | 1.1950 |
| 2024-09-05 | 1.0840 | 1.1950 |
| 2024-09-04 | 1.0839 | 1.1949 |
| 2024-09-03 | 1.0838 | 1.1948 |
| 2024-09-02 | 1.0838 | 1.1948 |
| 2024-08-30 | 1.0833 | 1.1943 |
| 2024-08-29 | 1.0832 | 1.1942 |
| 2024-08-28 | 1.0831 | 1.1941 |
| 2024-08-27 | 1.0829 | 1.1939 |
| 2024-08-26 | 1.0831 | 1.1941 |
| 2024-08-23 | 1.0830 | 1.1940 |
| 2024-08-22 | 1.0830 | 1.1940 |
| 2024-08-21 | 1.0829 | 1.1939 |
| 2024-08-20 | 1.0830 | 1.1940 |
| 2024-08-19 | 1.0829 | 1.1939 |
| 2024-08-16 | 1.0828 | 1.1938 |
| 2024-08-15 | 1.0828 | 1.1938 |
| 2024-08-14 | 1.0828 | 1.1938 |
| 2024-08-13 | 1.0824 | 1.1934 |
| 2024-08-12 | 1.0822 | 1.1932 |
| 2024-08-09 | 1.0827 | 1.1937 |
| 2024-08-08 | 1.0829 | 1.1939 |
| 2024-08-07 | 1.0830 | 1.1940 |
| 2024-08-06 | 1.0830 | 1.1940 |
| 2024-08-05 | 1.0831 | 1.1941 |
| 2024-08-02 | 1.0829 | 1.1939 |
| 2024-08-01 | 1.0827 | 1.1937 |
| 2024-07-31 | 1.0826 | 1.1936 |
| 2024-07-30 | 1.0823 | 1.1933 |
| 2024-07-29 | 1.0823 | 1.1933 |
| 2024-07-26 | 1.0821 | 1.1931 |
| 2024-07-25 | 1.0820 | 1.1930 |
| 2024-07-24 | 1.0817 | 1.1927 |
| 2024-07-23 | 1.0816 | 1.1926 |
| 2024-07-22 | 1.0813 | 1.1923 |
| 2024-07-19 | 1.0810 | 1.1920 |
| 2024-07-18 | 1.0810 | 1.1920 |
| 2024-07-17 | 1.0810 | 1.1920 |
| 2024-07-16 | 1.0809 | 1.1919 |
| 2024-07-15 | 1.0809 | 1.1919 |
| 2024-07-12 | 1.0807 | 1.1917 |
| 2024-07-11 | 1.0805 | 1.1915 |
| 2024-07-10 | 1.0804 | 1.1914 |
| 2024-07-09 | 1.0804 | 1.1914 |
| 2024-07-08 | 1.0800 | 1.1910 |
| 2024-07-05 | 1.0804 | 1.1914 |
| 2024-07-04 | 1.0808 | 1.1918 |
| 2024-07-03 | 1.0808 | 1.1918 |
| 2024-07-02 | 1.0805 | 1.1915 |
| 2024-07-01 | 1.0801 | 1.1911 |
| 2024-06-30 | 1.0805 | 1.1915 |
| 2024-06-28 | 1.0804 | 1.1914 |
| 2024-06-27 | 1.0802 | 1.1912 |
| 2024-06-26 | 1.0799 | 1.1909 |
| 2024-06-25 | 1.0798 | 1.1908 |
| 2024-06-24 | 1.0795 | 1.1905 |
| 2024-06-21 | 1.0792 | 1.1902 |
| 2024-06-20 | 1.0793 | 1.1903 |
| 2024-06-19 | 1.0792 | 1.1902 |
| 2024-06-18 | 1.0791 | 1.1901 |
| 2024-06-17 | 1.0791 | 1.1901 |
| 2024-06-14 | 1.0790 | 1.1900 |
| 2024-06-13 | 1.0789 | 1.1899 |
| 2024-06-12 | 1.0788 | 1.1898 |
| 2024-06-11 | 1.0788 | 1.1898 |
| 2024-06-07 | 1.0786 | 1.1896 |
| 2024-06-06 | 1.0785 | 1.1895 |
| 2024-06-05 | 1.0784 | 1.1894 |
| 2024-06-04 | 1.0783 | 1.1893 |
| 2024-06-03 | 1.0783 | 1.1893 |
| 2024-05-31 | 1.0780 | 1.1890 |
| 2024-05-30 | 1.0780 | 1.1890 |
| 2024-05-29 | 1.0780 | 1.1890 |
| 2024-05-28 | 1.0779 | 1.1889 |
| 2024-05-27 | 1.0778 | 1.1888 |
| 2024-05-24 | 1.0777 | 1.1887 |
| 2024-05-23 | 1.0776 | 1.1886 |
| 2024-05-22 | 1.0775 | 1.1885 |
| 2024-05-21 | 1.0774 | 1.1884 |
| 2024-05-20 | 1.0774 | 1.1884 |
| 2024-05-17 | 1.0772 | 1.1882 |
| 2024-05-16 | 1.0772 | 1.1882 |
| 2024-05-15 | 1.0771 | 1.1881 |
| 2024-05-14 | 1.0770 | 1.1880 |
| 2024-05-13 | 1.0767 | 1.1877 |
| 2024-05-10 | 1.0762 | 1.1872 |
| 2024-05-09 | 1.0762 | 1.1872 |
| 2024-05-08 | 1.0763 | 1.1873 |
| 2024-05-07 | 1.0763 | 1.1873 |
| 2024-05-06 | 1.0757 | 1.1867 |
| 2024-04-30 | 1.0751 | 1.1861 |
| 2024-04-29 | 1.0738 | 1.1848 |
| 2024-04-26 | 1.0751 | 1.1861 |
| 2024-04-25 | 1.0761 | 1.1871 |
| 2024-04-24 | 1.0762 | 1.1872 |
| 2024-04-23 | 1.0766 | 1.1876 |
| 2024-04-22 | 1.0764 | 1.1874 |
