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浦银中短债债券C(006437)

2021-02-24     1.07740.0186%
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净值发布日期 单位净值 累计净值
2021-02-241.07741.0774
2021-02-231.07721.0772
2021-02-221.07701.0770
2021-02-191.07681.0768
2021-02-181.07671.0767
2021-02-101.07621.0762
2021-02-091.07601.0760
2021-02-081.07581.0758
2021-02-051.07561.0756
2021-02-041.07571.0757
2021-02-031.07591.0759
2021-02-021.07571.0757
2021-02-011.07521.0752
2021-01-291.07501.0750
2021-01-281.07561.0756
2021-01-271.07621.0762
2021-01-261.07671.0767
2021-01-251.07711.0771
2021-01-221.07701.0770
2021-01-211.07681.0768
2021-01-201.07671.0767
2021-01-191.07671.0767
2021-01-181.07671.0767
2021-01-151.07681.0768
2021-01-141.07681.0768
2021-01-131.07651.0765
2021-01-121.07641.0764
2021-01-111.07631.0763
2021-01-081.07591.0759
2021-01-071.07551.0755
2021-01-061.07511.0751
2021-01-051.07471.0747
2021-01-041.07441.0744
2020-12-311.07401.0740
2020-12-301.07371.0737
2020-12-291.07361.0736
2020-12-281.07341.0734
2020-12-251.07311.0731
2020-12-241.07301.0730
2020-12-231.07281.0728
2020-12-221.07251.0725
2020-12-211.07211.0721
2020-12-181.07171.0717
2020-12-171.07151.0715
2020-12-161.07111.0711
2020-12-151.07071.0707
2020-12-141.07041.0704
2020-12-111.07001.0700
2020-12-101.06981.0698
2020-12-091.06951.0695
2020-12-081.06921.0692
2020-12-071.06901.0690
2020-12-041.06871.0687
2020-12-031.06861.0686
2020-12-021.06851.0685
2020-12-011.06811.0681
2020-11-301.06761.0676
2020-11-271.06701.0670
2020-11-261.06691.0669
2020-11-251.06661.0666
2020-11-241.06651.0665
2020-11-231.06631.0663
2020-11-201.06621.0662
2020-11-191.06701.0670
2020-11-181.06771.0677
2020-11-171.06831.0683
2020-11-161.06851.0685
2020-11-131.06881.0688
2020-11-121.06961.0696
2020-11-111.07001.0700
2020-11-101.07021.0702
2020-11-091.07041.0704
2020-11-061.07041.0704
2020-11-051.07031.0703
2020-11-041.07021.0702
2020-11-031.07021.0702
2020-11-021.07001.0700
2020-10-301.06981.0698
2020-10-291.06981.0698
2020-10-281.06981.0698
2020-10-271.06981.0698
2020-10-261.06971.0697
2020-10-231.06931.0693
2020-10-221.06911.0691
2020-10-211.06901.0690
2020-10-201.06871.0687
2020-10-191.06851.0685
2020-10-161.06821.0682
2020-10-151.06801.0680
2020-10-141.06791.0679
2020-10-131.06781.0678
2020-10-121.06761.0676
2020-10-091.06751.0675
2020-09-301.06691.0669
2020-09-291.06681.0668
2020-09-281.06701.0670
2020-09-251.06661.0666
2020-09-241.06651.0665
2020-09-231.06641.0664
2020-09-221.06631.0663
2020-09-211.06621.0662
2020-09-181.06591.0659
2020-09-171.06571.0657
2020-09-161.06561.0656
2020-09-151.06541.0654
2020-09-141.06511.0651
2020-09-111.06491.0649
2020-09-101.06471.0647
2020-09-091.06451.0645
2020-09-081.06441.0644
2020-09-071.06451.0645
2020-09-041.06461.0646
2020-09-031.06461.0646
2020-09-021.06481.0648
2020-09-011.06501.0650
2020-08-311.06511.0651