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浦银中短债债券A(006436)

2022-01-14     1.11560.0179%
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净值发布日期 单位净值 累计净值
2022-01-141.11561.1156
2022-01-131.11541.1154
2022-01-121.11521.1152
2022-01-111.11491.1149
2022-01-101.11461.1146
2022-01-071.11421.1142
2022-01-061.11411.1141
2022-01-051.11401.1140
2022-01-041.11391.1139
2021-12-311.11351.1135
2021-12-301.11311.1131
2021-12-291.11281.1128
2021-12-281.11251.1125
2021-12-271.11241.1124
2021-12-241.11201.1120
2021-12-231.11191.1119
2021-12-221.11171.1117
2021-12-211.11171.1117
2021-12-201.11191.1119
2021-12-171.11191.1119
2021-12-161.11191.1119
2021-12-151.11201.1120
2021-12-141.11201.1120
2021-12-131.11151.1115
2021-12-101.11131.1113
2021-12-091.11121.1112
2021-12-081.11121.1112
2021-12-071.11111.1111
2021-12-061.11111.1111
2021-12-031.11021.1102
2021-12-021.11021.1102
2021-12-011.11011.1101
2021-11-301.11001.1100
2021-11-291.11001.1100
2021-11-261.10981.1098
2021-11-251.10951.1095
2021-11-241.10951.1095
2021-11-231.10931.1093
2021-11-221.10921.1092
2021-11-191.10891.1089
2021-11-181.10891.1089
2021-11-171.10861.1086
2021-11-161.10831.1083
2021-11-151.10801.1080
2021-11-121.10771.1077
2021-11-111.10751.1075
2021-11-101.10741.1074
2021-11-091.10731.1073
2021-11-081.10731.1073
2021-11-051.10711.1071
2021-11-041.10671.1067
2021-11-031.10661.1066
2021-11-021.10641.1064
2021-11-011.10621.1062
2021-10-291.10581.1058
2021-10-281.10571.1057
2021-10-271.10551.1055
2021-10-261.10541.1054
2021-10-251.10521.1052
2021-10-221.10481.1048
2021-10-211.10461.1046
2021-10-201.10441.1044
2021-10-191.10421.1042
2021-10-181.10411.1041
2021-10-151.10401.1040
2021-10-141.10391.1039
2021-10-131.10381.1038
2021-10-121.10361.1036
2021-10-111.10371.1037
2021-10-081.10351.1035
2021-09-301.10301.1030
2021-09-291.10271.1027
2021-09-281.10261.1026
2021-09-271.10251.1025
2021-09-241.10251.1025
2021-09-231.10251.1025
2021-09-221.10261.1026
2021-09-171.10241.1024
2021-09-161.10241.1024
2021-09-151.10261.1026
2021-09-141.10251.1025
2021-09-131.10251.1025
2021-09-101.10241.1024
2021-09-091.10231.1023
2021-09-081.10231.1023
2021-09-071.10231.1023
2021-09-061.10221.1022
2021-09-031.10211.1021
2021-09-021.10211.1021
2021-09-011.10191.1019
2021-08-311.10181.1018
2021-08-301.10171.1017
2021-08-271.10151.1015
2021-08-261.10141.1014
2021-08-251.10151.1015
2021-08-241.10151.1015
2021-08-231.10151.1015
2021-08-201.10141.1014
2021-08-191.10131.1013
2021-08-181.10121.1012
2021-08-171.10101.1010
2021-08-161.10101.1010
2021-08-131.10081.1008
2021-08-121.10071.1007
2021-08-111.10061.1006
2021-08-101.10061.1006
2021-08-091.10071.1007
2021-08-061.10071.1007
2021-08-051.10051.1005
2021-08-041.10041.1004
2021-08-031.10021.1002
2021-08-021.10001.1000
2021-07-301.09971.0997
2021-07-291.09961.0996
2021-07-281.09951.0995
2021-07-271.09961.0996
2021-07-261.09941.0994
2021-07-231.09921.0992
2021-07-221.09901.0990