浦银中短债A(006436)
2025-01-27
1.0999
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0999 | 1.2109 |
| 2025-01-24 | 1.0990 | 1.2100 |
| 2025-01-23 | 1.0990 | 1.2100 |
| 2025-01-22 | 1.0994 | 1.2104 |
| 2025-01-21 | 1.0992 | 1.2102 |
| 2025-01-20 | 1.0991 | 1.2101 |
| 2025-01-17 | 1.0993 | 1.2103 |
| 2025-01-16 | 1.0994 | 1.2104 |
| 2025-01-15 | 1.0998 | 1.2108 |
| 2025-01-14 | 1.0997 | 1.2107 |
| 2025-01-13 | 1.0995 | 1.2105 |
| 2025-01-10 | 1.1000 | 1.2110 |
| 2025-01-09 | 1.1001 | 1.2111 |
| 2025-01-08 | 1.1006 | 1.2116 |
| 2025-01-07 | 1.1008 | 1.2118 |
| 2025-01-06 | 1.1011 | 1.2121 |
| 2025-01-03 | 1.1010 | 1.2120 |
| 2025-01-02 | 1.1005 | 1.2115 |
| 2024-12-31 | 1.0995 | 1.2105 |
| 2024-12-30 | 1.0986 | 1.2096 |
| 2024-12-27 | 1.0986 | 1.2096 |
| 2024-12-26 | 1.0975 | 1.2085 |
| 2024-12-25 | 1.0976 | 1.2086 |
| 2024-12-24 | 1.0981 | 1.2091 |
| 2024-12-23 | 1.0984 | 1.2094 |
| 2024-12-20 | 1.0978 | 1.2088 |
| 2024-12-19 | 1.0965 | 1.2075 |
| 2024-12-18 | 1.0968 | 1.2078 |
| 2024-12-17 | 1.0974 | 1.2084 |
| 2024-12-16 | 1.0977 | 1.2087 |
| 2024-12-13 | 1.0968 | 1.2078 |
| 2024-12-12 | 1.0956 | 1.2066 |
| 2024-12-11 | 1.0951 | 1.2061 |
| 2024-12-10 | 1.0952 | 1.2062 |
| 2024-12-09 | 1.0934 | 1.2044 |
| 2024-12-06 | 1.0931 | 1.2041 |
| 2024-12-05 | 1.0930 | 1.2040 |
| 2024-12-04 | 1.0927 | 1.2037 |
| 2024-12-03 | 1.0921 | 1.2031 |
| 2024-12-02 | 1.0921 | 1.2031 |
| 2024-11-29 | 1.0905 | 1.2015 |
| 2024-11-28 | 1.0899 | 1.2009 |
| 2024-11-27 | 1.0895 | 1.2005 |
| 2024-11-26 | 1.0893 | 1.2003 |
| 2024-11-25 | 1.0891 | 1.2001 |
| 2024-11-22 | 1.0888 | 1.1998 |
| 2024-11-21 | 1.0886 | 1.1996 |
| 2024-11-20 | 1.0885 | 1.1995 |
| 2024-11-19 | 1.0884 | 1.1994 |
| 2024-11-18 | 1.0884 | 1.1994 |
| 2024-11-15 | 1.0883 | 1.1993 |
| 2024-11-14 | 1.0882 | 1.1992 |
| 2024-11-13 | 1.0882 | 1.1992 |
| 2024-11-12 | 1.0881 | 1.1991 |
| 2024-11-11 | 1.0880 | 1.1990 |
| 2024-11-08 | 1.0879 | 1.1989 |
| 2024-11-07 | 1.0878 | 1.1988 |
| 2024-11-06 | 1.0876 | 1.1986 |
| 2024-11-05 | 1.0875 | 1.1985 |
| 2024-11-04 | 1.0874 | 1.1984 |
| 2024-11-01 | 1.0873 | 1.1983 |
| 2024-10-31 | 1.0870 | 1.1980 |
| 2024-10-30 | 1.0870 | 1.1980 |
| 2024-10-29 | 1.0869 | 1.1979 |
| 2024-10-28 | 1.0867 | 1.1977 |
| 2024-10-25 | 1.0866 | 1.1976 |
| 2024-10-24 | 1.0866 | 1.1976 |
| 2024-10-23 | 1.0865 | 1.1975 |
| 2024-10-22 | 1.0866 | 1.1976 |
| 2024-10-21 | 1.0867 | 1.1977 |
| 2024-10-18 | 1.0866 | 1.1976 |
| 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 |
