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
浦银中短债债券A(006436)
2023-06-08
1.0442
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0442 | 1.1542 |
| 2023-06-07 | 1.0441 | 1.1541 |
| 2023-06-06 | 1.0438 | 1.1538 |
| 2023-06-05 | 1.0435 | 1.1535 |
| 2023-06-02 | 1.0432 | 1.1532 |
| 2023-06-01 | 1.0432 | 1.1532 |
| 2023-05-31 | 1.0428 | 1.1528 |
| 2023-05-30 | 1.0426 | 1.1526 |
| 2023-05-29 | 1.0423 | 1.1523 |
| 2023-05-26 | 1.0420 | 1.1520 |
| 2023-05-25 | 1.0420 | 1.1520 |
| 2023-05-24 | 1.0420 | 1.1520 |
| 2023-05-23 | 1.0419 | 1.1519 |
| 2023-05-22 | 1.0414 | 1.1514 |
| 2023-05-19 | 1.0408 | 1.1508 |
| 2023-05-18 | 1.0405 | 1.1505 |
| 2023-05-17 | 1.0406 | 1.1506 |
| 2023-05-16 | 1.0405 | 1.1505 |
| 2023-05-15 | 1.0406 | 1.1506 |
| 2023-05-12 | 1.0404 | 1.1504 |
| 2023-05-11 | 1.0403 | 1.1503 |
| 2023-05-10 | 1.0397 | 1.1497 |
| 2023-05-09 | 1.0394 | 1.1494 |
| 2023-05-08 | 1.0391 | 1.1491 |
| 2023-05-05 | 1.0389 | 1.1489 |
| 2023-05-04 | 1.0385 | 1.1485 |
| 2023-04-28 | 1.0378 | 1.1478 |
| 2023-04-27 | 1.0377 | 1.1477 |
| 2023-04-26 | 1.0372 | 1.1472 |
| 2023-04-25 | 1.0371 | 1.1471 |
| 2023-04-24 | 1.0370 | 1.1470 |
| 2023-04-21 | 1.0367 | 1.1467 |
| 2023-04-20 | 1.0367 | 1.1467 |
| 2023-04-19 | 1.0366 | 1.1466 |
| 2023-04-18 | 1.0363 | 1.1463 |
| 2023-04-17 | 1.0362 | 1.1462 |
| 2023-04-14 | 1.0361 | 1.1461 |
| 2023-04-13 | 1.0360 | 1.1460 |
| 2023-04-12 | 1.0360 | 1.1460 |
| 2023-04-11 | 1.0358 | 1.1458 |
| 2023-04-10 | 1.0356 | 1.1456 |
| 2023-04-07 | 1.0353 | 1.1453 |
| 2023-04-06 | 1.0352 | 1.1452 |
| 2023-04-04 | 1.0351 | 1.1451 |
| 2023-04-03 | 1.0350 | 1.1450 |
| 2023-03-31 | 1.0347 | 1.1447 |
| 2023-03-30 | 1.0343 | 1.1443 |
| 2023-03-29 | 1.0343 | 1.1443 |
| 2023-03-28 | 1.0341 | 1.1441 |
| 2023-03-27 | 1.0841 | 1.1441 |
| 2023-03-24 | 1.0837 | 1.1437 |
| 2023-03-23 | 1.0838 | 1.1438 |
| 2023-03-22 | 1.0837 | 1.1437 |
| 2023-03-21 | 1.0836 | 1.1436 |
| 2023-03-20 | 1.0836 | 1.1436 |
| 2023-03-17 | 1.0829 | 1.1429 |
| 2023-03-16 | 1.0827 | 1.1427 |
| 2023-03-15 | 1.0826 | 1.1426 |
| 2023-03-14 | 1.0826 | 1.1426 |
| 2023-03-13 | 1.0825 | 1.1425 |
| 2023-03-10 | 1.0823 | 1.1423 |
| 2023-03-09 | 1.0820 | 1.1420 |
| 2023-03-08 | 1.0819 | 1.1419 |
| 2023-03-07 | 1.0817 | 1.1417 |
| 2023-03-06 | 1.0814 | 1.1414 |
| 2023-03-03 | 1.0810 | 1.1410 |
| 2023-03-02 | 1.0809 | 1.1409 |
| 2023-03-01 | 1.0809 | 1.1409 |
| 2023-02-28 | 1.0808 | 1.1408 |
| 2023-02-27 | 1.0809 | 1.1409 |
| 2023-02-24 | 1.0808 | 1.1408 |
| 2023-02-23 | 1.0807 | 1.1407 |
| 2023-02-22 | 1.0807 | 1.1407 |
| 2023-02-21 | 1.0806 | 1.1406 |
| 2023-02-20 | 1.0808 | 1.1408 |
| 2023-02-17 | 1.0809 | 1.1409 |
| 2023-02-16 | 1.0810 | 1.1410 |
| 2023-02-15 | 1.0808 | 1.1408 |
| 2023-02-14 | 1.0807 | 1.1407 |
| 2023-02-13 | 1.0806 | 1.1406 |
| 2023-02-10 | 1.0803 | 1.1403 |
| 2023-02-09 | 1.0800 | 1.1400 |
| 2023-02-08 | 1.0799 | 1.1399 |
| 2023-02-07 | 1.0798 | 1.1398 |
| 2023-02-06 | 1.0798 | 1.1398 |
| 2023-02-03 | 1.0796 | 1.1396 |
| 2023-02-02 | 1.0794 | 1.1394 |
| 2023-02-01 | 1.0792 | 1.1392 |
| 2023-01-31 | 1.0790 | 1.1390 |
| 2023-01-30 | 1.0789 | 1.1389 |
| 2023-01-20 | 1.0781 | 1.1381 |
| 2023-01-19 | 1.0779 | 1.1379 |
| 2023-01-18 | 1.0777 | 1.1377 |
| 2023-01-17 | 1.0776 | 1.1376 |
| 2023-01-16 | 1.0776 | 1.1376 |
| 2023-01-13 | 1.0777 | 1.1377 |
| 2023-01-12 | 1.0778 | 1.1378 |
| 2023-01-11 | 1.0777 | 1.1377 |
| 2023-01-10 | 1.0779 | 1.1379 |
| 2023-01-09 | 1.0782 | 1.1382 |
| 2023-01-06 | 1.0781 | 1.1381 |
| 2023-01-05 | 1.0782 | 1.1382 |
| 2023-01-04 | 1.0778 | 1.1378 |
| 2023-01-03 | 1.0772 | 1.1372 |
| 2022-12-31 | 1.0765 | 1.1365 |
| 2022-12-30 | 1.0764 | 1.1364 |
| 2022-12-29 | 1.0759 | 1.1359 |
| 2022-12-28 | 1.0754 | 1.1354 |
| 2022-12-27 | 1.0753 | 1.1353 |
| 2022-12-26 | 1.0751 | 1.1351 |
| 2022-12-23 | 1.0847 | 1.1347 |
| 2022-12-22 | 1.0841 | 1.1341 |
| 2022-12-21 | 1.0837 | 1.1337 |
| 2022-12-20 | 1.0835 | 1.1335 |
| 2022-12-19 | 1.0834 | 1.1334 |
| 2022-12-16 | 1.0828 | 1.1328 |
| 2022-12-15 | 1.0827 | 1.1327 |
| 2022-12-14 | 1.0825 | 1.1325 |
| 2022-12-13 | 1.0823 | 1.1323 |
| 2022-12-12 | 1.0832 | 1.1332 |
