浦银中短债A(006436)
2025-12-30
1.1126
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1126 | 1.2236 |
| 2025-12-29 | 1.1125 | 1.2235 |
| 2025-12-26 | 1.1125 | 1.2235 |
| 2025-12-25 | 1.1123 | 1.2233 |
| 2025-12-24 | 1.1122 | 1.2232 |
| 2025-12-23 | 1.1121 | 1.2231 |
| 2025-12-22 | 1.1117 | 1.2227 |
| 2025-12-19 | 1.1117 | 1.2227 |
| 2025-12-18 | 1.1115 | 1.2225 |
| 2025-12-17 | 1.1114 | 1.2224 |
| 2025-12-16 | 1.1112 | 1.2222 |
| 2025-12-15 | 1.1110 | 1.2220 |
| 2025-12-12 | 1.1113 | 1.2223 |
| 2025-12-11 | 1.1114 | 1.2224 |
| 2025-12-10 | 1.1108 | 1.2218 |
| 2025-12-09 | 1.1107 | 1.2217 |
| 2025-12-08 | 1.1101 | 1.2211 |
| 2025-12-05 | 1.1102 | 1.2212 |
| 2025-12-04 | 1.1100 | 1.2210 |
| 2025-12-03 | 1.1110 | 1.2220 |
| 2025-12-02 | 1.1114 | 1.2224 |
| 2025-12-01 | 1.1118 | 1.2228 |
| 2025-11-28 | 1.1117 | 1.2227 |
| 2025-11-27 | 1.1114 | 1.2224 |
| 2025-11-26 | 1.1118 | 1.2228 |
| 2025-11-25 | 1.1125 | 1.2235 |
| 2025-11-24 | 1.1129 | 1.2239 |
| 2025-11-21 | 1.1127 | 1.2237 |
| 2025-11-20 | 1.1128 | 1.2238 |
| 2025-11-19 | 1.1127 | 1.2237 |
| 2025-11-18 | 1.1127 | 1.2237 |
| 2025-11-17 | 1.1126 | 1.2236 |
| 2025-11-14 | 1.1122 | 1.2232 |
| 2025-11-13 | 1.1121 | 1.2231 |
| 2025-11-12 | 1.1122 | 1.2232 |
| 2025-11-11 | 1.1120 | 1.2230 |
| 2025-11-10 | 1.1119 | 1.2229 |
| 2025-11-07 | 1.1115 | 1.2225 |
| 2025-11-06 | 1.1115 | 1.2225 |
| 2025-11-05 | 1.1119 | 1.2229 |
| 2025-11-04 | 1.1115 | 1.2225 |
| 2025-11-03 | 1.1115 | 1.2225 |
| 2025-10-31 | 1.1111 | 1.2221 |
| 2025-10-30 | 1.1104 | 1.2214 |
| 2025-10-29 | 1.1102 | 1.2212 |
| 2025-10-28 | 1.1096 | 1.2206 |
| 2025-10-27 | 1.1091 | 1.2201 |
| 2025-10-24 | 1.1090 | 1.2200 |
| 2025-10-23 | 1.1089 | 1.2199 |
| 2025-10-22 | 1.1088 | 1.2198 |
| 2025-10-21 | 1.1086 | 1.2196 |
| 2025-10-20 | 1.1084 | 1.2194 |
| 2025-10-17 | 1.1085 | 1.2195 |
| 2025-10-16 | 1.1082 | 1.2192 |
| 2025-10-15 | 1.1080 | 1.2190 |
| 2025-10-14 | 1.1080 | 1.2190 |
| 2025-10-13 | 1.1080 | 1.2190 |
| 2025-10-10 | 1.1075 | 1.2185 |
| 2025-10-09 | 1.1075 | 1.2185 |
| 2025-09-30 | 1.1067 | 1.2177 |
| 2025-09-29 | 1.1064 | 1.2174 |
| 2025-09-26 | 1.1062 | 1.2172 |
| 2025-09-25 | 1.1060 | 1.2170 |
| 2025-09-24 | 1.1061 | 1.2171 |
| 2025-09-23 | 1.1063 | 1.2173 |
| 2025-09-22 | 1.1065 | 1.2175 |
| 2025-09-19 | 1.1061 | 1.2171 |
| 2025-09-18 | 1.1062 | 1.2172 |
| 2025-09-17 | 1.1061 | 1.2171 |
| 2025-09-16 | 1.1060 | 1.2170 |
| 2025-09-15 | 1.1059 | 1.2169 |
| 2025-09-12 | 1.1059 | 1.2169 |
| 2025-09-11 | 1.1058 | 1.2168 |
| 2025-09-10 | 1.1057 | 1.2167 |
| 2025-09-09 | 1.1059 | 1.2169 |
| 2025-09-08 | 1.1060 | 1.2170 |
| 2025-09-05 | 1.1062 | 1.2172 |
| 2025-09-04 | 1.1063 | 1.2173 |
| 2025-09-03 | 1.1061 | 1.2171 |
| 2025-09-02 | 1.1058 | 1.2168 |
| 2025-09-01 | 1.1057 | 1.2167 |
| 2025-08-29 | 1.1057 | 1.2167 |
| 2025-08-28 | 1.1057 | 1.2167 |
| 2025-08-27 | 1.1057 | 1.2167 |
| 2025-08-26 | 1.1057 | 1.2167 |
| 2025-08-25 | 1.1056 | 1.2166 |
| 2025-08-22 | 1.1056 | 1.2166 |
| 2025-08-21 | 1.1055 | 1.2165 |
| 2025-08-20 | 1.1054 | 1.2164 |
| 2025-08-19 | 1.1054 | 1.2164 |
| 2025-08-18 | 1.1053 | 1.2163 |
| 2025-08-15 | 1.1061 | 1.2171 |
| 2025-08-14 | 1.1063 | 1.2173 |
| 2025-08-13 | 1.1063 | 1.2173 |
| 2025-08-12 | 1.1062 | 1.2172 |
| 2025-08-11 | 1.1063 | 1.2173 |
| 2025-08-08 | 1.1064 | 1.2174 |
| 2025-08-07 | 1.1064 | 1.2174 |
| 2025-08-06 | 1.1063 | 1.2173 |
| 2025-08-05 | 1.1062 | 1.2172 |
| 2025-08-04 | 1.1061 | 1.2171 |
| 2025-08-01 | 1.1060 | 1.2170 |
| 2025-07-31 | 1.1060 | 1.2170 |
| 2025-07-30 | 1.1055 | 1.2165 |
| 2025-07-29 | 1.1052 | 1.2162 |
| 2025-07-28 | 1.1057 | 1.2167 |
| 2025-07-25 | 1.1052 | 1.2162 |
| 2025-07-24 | 1.1050 | 1.2160 |
| 2025-07-23 | 1.1059 | 1.2169 |
| 2025-07-22 | 1.1063 | 1.2173 |
| 2025-07-21 | 1.1064 | 1.2174 |
| 2025-07-18 | 1.1065 | 1.2175 |
| 2025-07-17 | 1.1064 | 1.2174 |
| 2025-07-16 | 1.1061 | 1.2171 |
| 2025-07-15 | 1.1060 | 1.2170 |
| 2025-07-14 | 1.1054 | 1.2164 |
| 2025-07-11 | 1.1056 | 1.2166 |
| 2025-07-10 | 1.1058 | 1.2168 |
| 2025-07-09 | 1.1061 | 1.2171 |
| 2025-07-08 | 1.1063 | 1.2173 |
