浦银中短债C(006437)
2025-04-17
1.0817
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0817 | 1.2017 |
| 2025-04-16 | 1.0817 | 1.2017 |
| 2025-04-15 | 1.0816 | 1.2016 |
| 2025-04-14 | 1.0816 | 1.2016 |
| 2025-04-11 | 1.0815 | 1.2015 |
| 2025-04-10 | 1.0813 | 1.2013 |
| 2025-04-09 | 1.0812 | 1.2012 |
| 2025-04-08 | 1.0812 | 1.2012 |
| 2025-04-07 | 1.0817 | 1.2017 |
| 2025-04-03 | 1.0806 | 1.2006 |
| 2025-04-02 | 1.0797 | 1.1997 |
| 2025-04-01 | 1.0794 | 1.1994 |
| 2025-03-31 | 1.0793 | 1.1993 |
| 2025-03-28 | 1.0791 | 1.1991 |
| 2025-03-27 | 1.0790 | 1.1990 |
| 2025-03-26 | 1.0790 | 1.1990 |
| 2025-03-25 | 1.0788 | 1.1988 |
| 2025-03-24 | 1.0786 | 1.1986 |
| 2025-03-21 | 1.0784 | 1.1984 |
| 2025-03-20 | 1.0783 | 1.1983 |
| 2025-03-19 | 1.0778 | 1.1978 |
| 2025-03-18 | 1.0776 | 1.1976 |
| 2025-03-17 | 1.0774 | 1.1974 |
| 2025-03-14 | 1.0779 | 1.1979 |
| 2025-03-13 | 1.0778 | 1.1978 |
| 2025-03-12 | 1.0772 | 1.1972 |
| 2025-03-11 | 1.0767 | 1.1967 |
| 2025-03-10 | 1.0774 | 1.1974 |
| 2025-03-07 | 1.0775 | 1.1975 |
| 2025-03-06 | 1.0783 | 1.1983 |
| 2025-03-05 | 1.0787 | 1.1987 |
| 2025-03-04 | 1.0786 | 1.1986 |
| 2025-03-03 | 1.0784 | 1.1984 |
| 2025-02-28 | 1.0779 | 1.1979 |
| 2025-02-27 | 1.0778 | 1.1978 |
| 2025-02-26 | 1.0783 | 1.1983 |
| 2025-02-25 | 1.0782 | 1.1982 |
| 2025-02-24 | 1.0783 | 1.1983 |
| 2025-02-21 | 1.0792 | 1.1992 |
| 2025-02-20 | 1.0798 | 1.1998 |
| 2025-02-19 | 1.0803 | 1.2003 |
| 2025-02-18 | 1.0802 | 1.2002 |
| 2025-02-17 | 1.0807 | 1.2007 |
| 2025-02-14 | 1.0810 | 1.2010 |
| 2025-02-13 | 1.0815 | 1.2015 |
| 2025-02-12 | 1.0817 | 1.2017 |
| 2025-02-11 | 1.0817 | 1.2017 |
| 2025-02-10 | 1.0819 | 1.2019 |
| 2025-02-07 | 1.0822 | 1.2022 |
| 2025-02-06 | 1.0821 | 1.2021 |
| 2025-02-05 | 1.0817 | 1.2017 |
| 2025-01-27 | 1.0813 | 1.2013 |
| 2025-01-24 | 1.0803 | 1.2003 |
| 2025-01-23 | 1.0804 | 1.2004 |
| 2025-01-22 | 1.0808 | 1.2008 |
| 2025-01-21 | 1.0806 | 1.2006 |
| 2025-01-20 | 1.0805 | 1.2005 |
| 2025-01-17 | 1.0807 | 1.2007 |
| 2025-01-16 | 1.0808 | 1.2008 |
| 2025-01-15 | 1.0812 | 1.2012 |
| 2025-01-14 | 1.0811 | 1.2011 |
| 2025-01-13 | 1.0809 | 1.2009 |
| 2025-01-10 | 1.0814 | 1.2014 |
| 2025-01-09 | 1.0816 | 1.2016 |
| 2025-01-08 | 1.0820 | 1.2020 |
| 2025-01-07 | 1.0822 | 1.2022 |
| 2025-01-06 | 1.0825 | 1.2025 |
| 2025-01-03 | 1.0825 | 1.2025 |
| 2025-01-02 | 1.0820 | 1.2020 |
| 2024-12-31 | 1.0810 | 1.2010 |
| 2024-12-30 | 1.0801 | 1.2001 |
| 2024-12-27 | 1.0801 | 1.2001 |
| 2024-12-26 | 1.0791 | 1.1991 |
| 2024-12-25 | 1.0791 | 1.1991 |
| 2024-12-24 | 1.0796 | 1.1996 |
| 2024-12-23 | 1.0799 | 1.1999 |
| 2024-12-20 | 1.0793 | 1.1993 |
| 2024-12-19 | 1.0781 | 1.1981 |
| 2024-12-18 | 1.0784 | 1.1984 |
| 2024-12-17 | 1.0789 | 1.1989 |
| 2024-12-16 | 1.0793 | 1.1993 |
| 2024-12-13 | 1.0783 | 1.1983 |
| 2024-12-12 | 1.0772 | 1.1972 |
| 2024-12-11 | 1.0767 | 1.1967 |
| 2024-12-10 | 1.0768 | 1.1968 |
| 2024-12-09 | 1.0750 | 1.1950 |
| 2024-12-06 | 1.0747 | 1.1947 |
| 2024-12-05 | 1.0747 | 1.1947 |
| 2024-12-04 | 1.0744 | 1.1944 |
| 2024-12-03 | 1.0737 | 1.1937 |
| 2024-12-02 | 1.0737 | 1.1937 |
| 2024-11-29 | 1.0722 | 1.1922 |
| 2024-11-28 | 1.0716 | 1.1916 |
| 2024-11-27 | 1.0713 | 1.1913 |
| 2024-11-26 | 1.0710 | 1.1910 |
| 2024-11-25 | 1.0708 | 1.1908 |
| 2024-11-22 | 1.0705 | 1.1905 |
| 2024-11-21 | 1.0704 | 1.1904 |
| 2024-11-20 | 1.0703 | 1.1903 |
| 2024-11-19 | 1.0702 | 1.1902 |
| 2024-11-18 | 1.0702 | 1.1902 |
| 2024-11-15 | 1.0701 | 1.1901 |
| 2024-11-14 | 1.0700 | 1.1900 |
| 2024-11-13 | 1.0700 | 1.1900 |
| 2024-11-12 | 1.0699 | 1.1899 |
| 2024-11-11 | 1.0699 | 1.1899 |
| 2024-11-08 | 1.0697 | 1.1897 |
| 2024-11-07 | 1.0696 | 1.1896 |
| 2024-11-06 | 1.0695 | 1.1895 |
| 2024-11-05 | 1.0694 | 1.1894 |
| 2024-11-04 | 1.0693 | 1.1893 |
| 2024-11-01 | 1.0691 | 1.1891 |
| 2024-10-31 | 1.0689 | 1.1889 |
| 2024-10-30 | 1.0688 | 1.1888 |
| 2024-10-29 | 1.0687 | 1.1887 |
| 2024-10-28 | 1.0686 | 1.1886 |
| 2024-10-25 | 1.0685 | 1.1885 |
| 2024-10-24 | 1.0684 | 1.1884 |
| 2024-10-23 | 1.0684 | 1.1884 |
| 2024-10-22 | 1.0685 | 1.1885 |
