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)
2024-04-25
1.0761
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0762 | 1.1872 |
| 2024-04-23 | 1.0766 | 1.1876 |
| 2024-04-22 | 1.0764 | 1.1874 |
| 2024-04-19 | 1.0759 | 1.1869 |
| 2024-04-18 | 1.0756 | 1.1866 |
| 2024-04-17 | 1.0753 | 1.1863 |
| 2024-04-16 | 1.0752 | 1.1862 |
| 2024-04-15 | 1.0752 | 1.1862 |
| 2024-04-12 | 1.0750 | 1.1860 |
| 2024-04-11 | 1.0743 | 1.1853 |
| 2024-04-10 | 1.0739 | 1.1849 |
| 2024-04-09 | 1.0736 | 1.1846 |
| 2024-04-08 | 1.0731 | 1.1841 |
| 2024-04-03 | 1.0724 | 1.1834 |
| 2024-04-02 | 1.0719 | 1.1829 |
| 2024-04-01 | 1.0714 | 1.1824 |
| 2024-03-29 | 1.0715 | 1.1825 |
| 2024-03-28 | 1.0710 | 1.1820 |
| 2024-03-27 | 1.0709 | 1.1819 |
| 2024-03-26 | 1.0704 | 1.1814 |
| 2024-03-25 | 1.0703 | 1.1813 |
| 2024-03-22 | 1.0704 | 1.1814 |
| 2024-03-21 | 1.0704 | 1.1814 |
| 2024-03-20 | 1.0701 | 1.1811 |
| 2024-03-19 | 1.0702 | 1.1812 |
| 2024-03-18 | 1.0699 | 1.1809 |
| 2024-03-15 | 1.0692 | 1.1802 |
| 2024-03-14 | 1.0689 | 1.1799 |
| 2024-03-13 | 1.0690 | 1.1800 |
| 2024-03-12 | 1.0690 | 1.1800 |
| 2024-03-11 | 1.0694 | 1.1804 |
| 2024-03-08 | 1.0693 | 1.1803 |
| 2024-03-07 | 1.0694 | 1.1804 |
| 2024-03-06 | 1.0693 | 1.1803 |
| 2024-03-05 | 1.0690 | 1.1800 |
| 2024-03-04 | 1.0688 | 1.1798 |
| 2024-03-01 | 1.0686 | 1.1796 |
| 2024-02-29 | 1.0686 | 1.1796 |
| 2024-02-28 | 1.0684 | 1.1794 |
| 2024-02-27 | 1.0682 | 1.1792 |
| 2024-02-26 | 1.0682 | 1.1792 |
| 2024-02-23 | 1.0679 | 1.1789 |
| 2024-02-22 | 1.0676 | 1.1786 |
| 2024-02-21 | 1.0673 | 1.1783 |
| 2024-02-20 | 1.0671 | 1.1781 |
| 2024-02-19 | 1.0667 | 1.1777 |
| 2024-02-08 | 1.0658 | 1.1768 |
| 2024-02-07 | 1.0657 | 1.1767 |
| 2024-02-06 | 1.0656 | 1.1766 |
| 2024-02-05 | 1.0657 | 1.1767 |
| 2024-02-02 | 1.0652 | 1.1762 |
| 2024-02-01 | 1.0651 | 1.1761 |
| 2024-01-31 | 1.0651 | 1.1761 |
| 2024-01-30 | 1.0647 | 1.1757 |
| 2024-01-29 | 1.0641 | 1.1751 |
| 2024-01-26 | 1.0638 | 1.1748 |
| 2024-01-25 | 1.0638 | 1.1748 |
| 2024-01-24 | 1.0636 | 1.1746 |
| 2024-01-23 | 1.0635 | 1.1745 |
| 2024-01-22 | 1.0635 | 1.1745 |
| 2024-01-19 | 1.0632 | 1.1742 |
| 2024-01-18 | 1.0629 | 1.1739 |
| 2024-01-17 | 1.0627 | 1.1737 |
| 2024-01-16 | 1.0625 | 1.1735 |
| 2024-01-15 | 1.0626 | 1.1736 |
| 2024-01-12 | 1.0623 | 1.1733 |
| 2024-01-11 | 1.0623 | 1.1733 |
| 2024-01-10 | 1.0622 | 1.1732 |
| 2024-01-09 | 1.0622 | 1.1732 |
| 2024-01-08 | 1.0619 | 1.1729 |
| 2024-01-05 | 1.0617 | 1.1727 |
| 2024-01-04 | 1.0614 | 1.1724 |
| 2024-01-03 | 1.0613 | 1.1723 |
| 2024-01-02 | 1.0614 | 1.1724 |
| 2023-12-31 | 1.0615 | 1.1725 |
| 2023-12-29 | 1.0614 | 1.1724 |
| 2023-12-28 | 1.0609 | 1.1719 |
| 2023-12-27 | 1.0602 | 1.1712 |
| 2023-12-26 | 1.0594 | 1.1704 |
| 2023-12-25 | 1.0588 | 1.1698 |
| 2023-12-22 | 1.0582 | 1.1692 |
| 2023-12-21 | 1.0578 | 1.1688 |
| 2023-12-20 | 1.0577 | 1.1687 |
| 2023-12-19 | 1.0576 | 1.1686 |
| 2023-12-18 | 1.0576 | 1.1686 |
| 2023-12-15 | 1.0572 | 1.1682 |
| 2023-12-14 | 1.0563 | 1.1673 |
| 2023-12-13 | 1.0561 | 1.1671 |
| 2023-12-12 | 1.0555 | 1.1665 |
| 2023-12-11 | 1.0553 | 1.1663 |
| 2023-12-08 | 1.0549 | 1.1659 |
| 2023-12-07 | 1.0546 | 1.1656 |
| 2023-12-06 | 1.0544 | 1.1654 |
| 2023-12-05 | 1.0545 | 1.1655 |
| 2023-12-04 | 1.0546 | 1.1656 |
| 2023-12-01 | 1.0547 | 1.1657 |
| 2023-11-30 | 1.0546 | 1.1656 |
| 2023-11-29 | 1.0543 | 1.1653 |
| 2023-11-28 | 1.0543 | 1.1653 |
| 2023-11-27 | 1.0542 | 1.1652 |
| 2023-11-24 | 1.0542 | 1.1652 |
| 2023-11-23 | 1.0543 | 1.1653 |
| 2023-11-22 | 1.0544 | 1.1654 |
| 2023-11-21 | 1.0545 | 1.1655 |
| 2023-11-20 | 1.0545 | 1.1655 |
| 2023-11-17 | 1.0543 | 1.1653 |
| 2023-11-16 | 1.0542 | 1.1652 |
| 2023-11-15 | 1.0541 | 1.1651 |
| 2023-11-14 | 1.0540 | 1.1650 |
| 2023-11-13 | 1.0539 | 1.1649 |
| 2023-11-10 | 1.0536 | 1.1646 |
| 2023-11-09 | 1.0536 | 1.1646 |
| 2023-11-08 | 1.0535 | 1.1645 |
| 2023-11-07 | 1.0535 | 1.1645 |
| 2023-11-06 | 1.0535 | 1.1645 |
| 2023-11-03 | 1.0533 | 1.1643 |
| 2023-11-02 | 1.0532 | 1.1642 |
| 2023-11-01 | 1.0528 | 1.1638 |
| 2023-10-31 | 1.0528 | 1.1638 |
| 2023-10-30 | 1.0525 | 1.1635 |
