基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银中短债债券C(006437)
2021-04-09
1.0824
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0824 | 1.0824 |
| 2021-04-08 | 1.0824 | 1.0824 |
| 2021-04-07 | 1.0822 | 1.0822 |
| 2021-04-06 | 1.0822 | 1.0822 |
| 2021-04-02 | 1.0819 | 1.0819 |
| 2021-04-01 | 1.0817 | 1.0817 |
| 2021-03-31 | 1.0815 | 1.0815 |
| 2021-03-30 | 1.0815 | 1.0815 |
| 2021-03-29 | 1.0814 | 1.0814 |
| 2021-03-26 | 1.0811 | 1.0811 |
| 2021-03-25 | 1.0811 | 1.0811 |
| 2021-03-24 | 1.0810 | 1.0810 |
| 2021-03-23 | 1.0808 | 1.0808 |
| 2021-03-22 | 1.0806 | 1.0806 |
| 2021-03-19 | 1.0803 | 1.0803 |
| 2021-03-18 | 1.0802 | 1.0802 |
| 2021-03-17 | 1.0801 | 1.0801 |
| 2021-03-16 | 1.0799 | 1.0799 |
| 2021-03-15 | 1.0799 | 1.0799 |
| 2021-03-12 | 1.0797 | 1.0797 |
| 2021-03-11 | 1.0796 | 1.0796 |
| 2021-03-10 | 1.0795 | 1.0795 |
| 2021-03-09 | 1.0793 | 1.0793 |
| 2021-03-08 | 1.0792 | 1.0792 |
| 2021-03-05 | 1.0789 | 1.0789 |
| 2021-03-04 | 1.0788 | 1.0788 |
| 2021-03-03 | 1.0786 | 1.0786 |
| 2021-03-02 | 1.0784 | 1.0784 |
| 2021-03-01 | 1.0781 | 1.0781 |
| 2021-02-26 | 1.0777 | 1.0777 |
| 2021-02-25 | 1.0775 | 1.0775 |
| 2021-02-24 | 1.0774 | 1.0774 |
| 2021-02-23 | 1.0772 | 1.0772 |
| 2021-02-22 | 1.0770 | 1.0770 |
| 2021-02-19 | 1.0768 | 1.0768 |
| 2021-02-18 | 1.0767 | 1.0767 |
| 2021-02-10 | 1.0762 | 1.0762 |
| 2021-02-09 | 1.0760 | 1.0760 |
| 2021-02-08 | 1.0758 | 1.0758 |
| 2021-02-05 | 1.0756 | 1.0756 |
| 2021-02-04 | 1.0757 | 1.0757 |
| 2021-02-03 | 1.0759 | 1.0759 |
| 2021-02-02 | 1.0757 | 1.0757 |
| 2021-02-01 | 1.0752 | 1.0752 |
| 2021-01-29 | 1.0750 | 1.0750 |
| 2021-01-28 | 1.0756 | 1.0756 |
| 2021-01-27 | 1.0762 | 1.0762 |
| 2021-01-26 | 1.0767 | 1.0767 |
| 2021-01-25 | 1.0771 | 1.0771 |
| 2021-01-22 | 1.0770 | 1.0770 |
| 2021-01-21 | 1.0768 | 1.0768 |
| 2021-01-20 | 1.0767 | 1.0767 |
| 2021-01-19 | 1.0767 | 1.0767 |
| 2021-01-18 | 1.0767 | 1.0767 |
| 2021-01-15 | 1.0768 | 1.0768 |
| 2021-01-14 | 1.0768 | 1.0768 |
| 2021-01-13 | 1.0765 | 1.0765 |
| 2021-01-12 | 1.0764 | 1.0764 |
| 2021-01-11 | 1.0763 | 1.0763 |
| 2021-01-08 | 1.0759 | 1.0759 |
| 2021-01-07 | 1.0755 | 1.0755 |
| 2021-01-06 | 1.0751 | 1.0751 |
| 2021-01-05 | 1.0747 | 1.0747 |
| 2021-01-04 | 1.0744 | 1.0744 |
| 2020-12-31 | 1.0740 | 1.0740 |
| 2020-12-30 | 1.0737 | 1.0737 |
| 2020-12-29 | 1.0736 | 1.0736 |
| 2020-12-28 | 1.0734 | 1.0734 |
| 2020-12-25 | 1.0731 | 1.0731 |
| 2020-12-24 | 1.0730 | 1.0730 |
| 2020-12-23 | 1.0728 | 1.0728 |
| 2020-12-22 | 1.0725 | 1.0725 |
| 2020-12-21 | 1.0721 | 1.0721 |
| 2020-12-18 | 1.0717 | 1.0717 |
| 2020-12-17 | 1.0715 | 1.0715 |
| 2020-12-16 | 1.0711 | 1.0711 |
| 2020-12-15 | 1.0707 | 1.0707 |
| 2020-12-14 | 1.0704 | 1.0704 |
| 2020-12-11 | 1.0700 | 1.0700 |
| 2020-12-10 | 1.0698 | 1.0698 |
| 2020-12-09 | 1.0695 | 1.0695 |
| 2020-12-08 | 1.0692 | 1.0692 |
| 2020-12-07 | 1.0690 | 1.0690 |
| 2020-12-04 | 1.0687 | 1.0687 |
| 2020-12-03 | 1.0686 | 1.0686 |
| 2020-12-02 | 1.0685 | 1.0685 |
| 2020-12-01 | 1.0681 | 1.0681 |
| 2020-11-30 | 1.0676 | 1.0676 |
| 2020-11-27 | 1.0670 | 1.0670 |
| 2020-11-26 | 1.0669 | 1.0669 |
| 2020-11-25 | 1.0666 | 1.0666 |
| 2020-11-24 | 1.0665 | 1.0665 |
| 2020-11-23 | 1.0663 | 1.0663 |
| 2020-11-20 | 1.0662 | 1.0662 |
| 2020-11-19 | 1.0670 | 1.0670 |
| 2020-11-18 | 1.0677 | 1.0677 |
| 2020-11-17 | 1.0683 | 1.0683 |
| 2020-11-16 | 1.0685 | 1.0685 |
| 2020-11-13 | 1.0688 | 1.0688 |
| 2020-11-12 | 1.0696 | 1.0696 |
| 2020-11-11 | 1.0700 | 1.0700 |
| 2020-11-10 | 1.0702 | 1.0702 |
| 2020-11-09 | 1.0704 | 1.0704 |
| 2020-11-06 | 1.0704 | 1.0704 |
| 2020-11-05 | 1.0703 | 1.0703 |
| 2020-11-04 | 1.0702 | 1.0702 |
| 2020-11-03 | 1.0702 | 1.0702 |
| 2020-11-02 | 1.0700 | 1.0700 |
| 2020-10-30 | 1.0698 | 1.0698 |
| 2020-10-29 | 1.0698 | 1.0698 |
| 2020-10-28 | 1.0698 | 1.0698 |
| 2020-10-27 | 1.0698 | 1.0698 |
| 2020-10-26 | 1.0697 | 1.0697 |
| 2020-10-23 | 1.0693 | 1.0693 |
| 2020-10-22 | 1.0691 | 1.0691 |
| 2020-10-21 | 1.0690 | 1.0690 |
| 2020-10-20 | 1.0687 | 1.0687 |
| 2020-10-19 | 1.0685 | 1.0685 |
| 2020-10-16 | 1.0682 | 1.0682 |
| 2020-10-15 | 1.0680 | 1.0680 |
