浦银中短债C(006437)
2026-06-12
1.1046
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1046 | 1.2246 |
| 2026-06-11 | 1.1044 | 1.2244 |
| 2026-06-10 | 1.1049 | 1.2249 |
| 2026-06-09 | 1.1054 | 1.2254 |
| 2026-06-08 | 1.1057 | 1.2257 |
| 2026-06-05 | 1.1058 | 1.2258 |
| 2026-06-04 | 1.1058 | 1.2258 |
| 2026-06-03 | 1.1057 | 1.2257 |
| 2026-06-02 | 1.1057 | 1.2257 |
| 2026-06-01 | 1.1057 | 1.2257 |
| 2026-05-29 | 1.1053 | 1.2253 |
| 2026-05-28 | 1.1052 | 1.2252 |
| 2026-05-27 | 1.1050 | 1.2250 |
| 2026-05-26 | 1.1046 | 1.2246 |
| 2026-05-25 | 1.1043 | 1.2243 |
| 2026-05-22 | 1.1041 | 1.2241 |
| 2026-05-21 | 1.1042 | 1.2242 |
| 2026-05-20 | 1.1041 | 1.2241 |
| 2026-05-19 | 1.1042 | 1.2242 |
| 2026-05-18 | 1.1037 | 1.2237 |
| 2026-05-15 | 1.1036 | 1.2236 |
| 2026-05-14 | 1.1035 | 1.2235 |
| 2026-05-13 | 1.1035 | 1.2235 |
| 2026-05-12 | 1.1033 | 1.2233 |
| 2026-05-11 | 1.1031 | 1.2231 |
| 2026-05-08 | 1.1028 | 1.2228 |
| 2026-05-07 | 1.1026 | 1.2226 |
| 2026-05-06 | 1.1026 | 1.2226 |
| 2026-04-30 | 1.1027 | 1.2227 |
| 2026-04-29 | 1.1027 | 1.2227 |
| 2026-04-28 | 1.1024 | 1.2224 |
| 2026-04-27 | 1.1022 | 1.2222 |
| 2026-04-24 | 1.1023 | 1.2223 |
| 2026-04-23 | 1.1024 | 1.2224 |
| 2026-04-22 | 1.1024 | 1.2224 |
| 2026-04-21 | 1.1022 | 1.2222 |
| 2026-04-20 | 1.1020 | 1.2220 |
| 2026-04-17 | 1.1017 | 1.2217 |
| 2026-04-16 | 1.1014 | 1.2214 |
| 2026-04-15 | 1.1014 | 1.2214 |
| 2026-04-14 | 1.1013 | 1.2213 |
| 2026-04-13 | 1.1011 | 1.2211 |
| 2026-04-10 | 1.1010 | 1.2210 |
| 2026-04-09 | 1.1010 | 1.2210 |
| 2026-04-08 | 1.1009 | 1.2209 |
| 2026-04-07 | 1.1009 | 1.2209 |
| 2026-04-03 | 1.1004 | 1.2204 |
| 2026-04-02 | 1.1001 | 1.2201 |
| 2026-04-01 | 1.1000 | 1.2200 |
| 2026-03-31 | 1.1001 | 1.2201 |
| 2026-03-30 | 1.1000 | 1.2200 |
| 2026-03-27 | 1.0995 | 1.2195 |
| 2026-03-26 | 1.0994 | 1.2194 |
| 2026-03-25 | 1.0992 | 1.2192 |
| 2026-03-24 | 1.0990 | 1.2190 |
| 2026-03-23 | 1.0989 | 1.2189 |
| 2026-03-20 | 1.0989 | 1.2189 |
| 2026-03-19 | 1.0988 | 1.2188 |
| 2026-03-18 | 1.0986 | 1.2186 |
| 2026-03-17 | 1.0983 | 1.2183 |
| 2026-03-16 | 1.0981 | 1.2181 |
| 2026-03-13 | 1.0981 | 1.2181 |
| 2026-03-12 | 1.0979 | 1.2179 |
| 2026-03-11 | 1.0976 | 1.2176 |
| 2026-03-10 | 1.0975 | 1.2175 |
| 2026-03-09 | 1.0974 | 1.2174 |
| 2026-03-06 | 1.0975 | 1.2175 |
| 2026-03-05 | 1.0974 | 1.2174 |
| 2026-03-04 | 1.0973 | 1.2173 |
| 2026-03-03 | 1.0971 | 1.2171 |
| 2026-03-02 | 1.0970 | 1.2170 |
| 2026-02-27 | 1.0966 | 1.2166 |
| 2026-02-26 | 1.0965 | 1.2165 |
| 2026-02-25 | 1.0966 | 1.2166 |
| 2026-02-24 | 1.0966 | 1.2166 |
| 2026-02-13 | 1.0961 | 1.2161 |
| 2026-02-12 | 1.0961 | 1.2161 |
| 2026-02-11 | 1.0959 | 1.2159 |
| 2026-02-10 | 1.0958 | 1.2158 |
| 2026-02-09 | 1.0958 | 1.2158 |
| 2026-02-06 | 1.0955 | 1.2155 |
| 2026-02-05 | 1.0953 | 1.2153 |
| 2026-02-04 | 1.0951 | 1.2151 |
| 2026-02-03 | 1.0950 | 1.2150 |
| 2026-02-02 | 1.0951 | 1.2151 |
| 2026-01-30 | 1.0950 | 1.2150 |
| 2026-01-29 | 1.0950 | 1.2150 |
| 2026-01-28 | 1.0949 | 1.2149 |
| 2026-01-27 | 1.0948 | 1.2148 |
| 2026-01-26 | 1.0949 | 1.2149 |
| 2026-01-23 | 1.0947 | 1.2147 |
| 2026-01-22 | 1.0945 | 1.2145 |
| 2026-01-21 | 1.0944 | 1.2144 |
| 2026-01-20 | 1.0941 | 1.2141 |
| 2026-01-19 | 1.0940 | 1.2140 |
| 2026-01-16 | 1.0939 | 1.2139 |
| 2026-01-15 | 1.0937 | 1.2137 |
| 2026-01-14 | 1.0936 | 1.2136 |
| 2026-01-13 | 1.0935 | 1.2135 |
| 2026-01-12 | 1.0935 | 1.2135 |
| 2026-01-09 | 1.0934 | 1.2134 |
| 2026-01-08 | 1.0933 | 1.2133 |
| 2026-01-07 | 1.0931 | 1.2131 |
| 2026-01-06 | 1.0931 | 1.2131 |
| 2026-01-05 | 1.0933 | 1.2133 |
| 2025-12-31 | 1.0929 | 1.2129 |
| 2025-12-30 | 1.0927 | 1.2127 |
| 2025-12-29 | 1.0926 | 1.2126 |
| 2025-12-26 | 1.0927 | 1.2127 |
| 2025-12-25 | 1.0925 | 1.2125 |
| 2025-12-24 | 1.0924 | 1.2124 |
| 2025-12-23 | 1.0923 | 1.2123 |
| 2025-12-22 | 1.0919 | 1.2119 |
| 2025-12-19 | 1.0919 | 1.2119 |
| 2025-12-18 | 1.0917 | 1.2117 |
