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)
2024-04-18
1.0582
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0582 | 1.1782 |
| 2024-04-17 | 1.0579 | 1.1779 |
| 2024-04-16 | 1.0577 | 1.1777 |
| 2024-04-15 | 1.0578 | 1.1778 |
| 2024-04-12 | 1.0576 | 1.1776 |
| 2024-04-11 | 1.0569 | 1.1769 |
| 2024-04-10 | 1.0565 | 1.1765 |
| 2024-04-09 | 1.0563 | 1.1763 |
| 2024-04-08 | 1.0558 | 1.1758 |
| 2024-04-03 | 1.0551 | 1.1751 |
| 2024-04-02 | 1.0546 | 1.1746 |
| 2024-04-01 | 1.0541 | 1.1741 |
| 2024-03-29 | 1.0542 | 1.1742 |
| 2024-03-28 | 1.0537 | 1.1737 |
| 2024-03-27 | 1.0536 | 1.1736 |
| 2024-03-26 | 1.0531 | 1.1731 |
| 2024-03-25 | 1.0530 | 1.1730 |
| 2024-03-22 | 1.0531 | 1.1731 |
| 2024-03-21 | 1.0531 | 1.1731 |
| 2024-03-20 | 1.0529 | 1.1729 |
| 2024-03-19 | 1.0529 | 1.1729 |
| 2024-03-18 | 1.0526 | 1.1726 |
| 2024-03-15 | 1.0520 | 1.1720 |
| 2024-03-14 | 1.0516 | 1.1716 |
| 2024-03-13 | 1.0518 | 1.1718 |
| 2024-03-12 | 1.0518 | 1.1718 |
| 2024-03-11 | 1.0521 | 1.1721 |
| 2024-03-08 | 1.0521 | 1.1721 |
| 2024-03-07 | 1.0521 | 1.1721 |
| 2024-03-06 | 1.0521 | 1.1721 |
| 2024-03-05 | 1.0518 | 1.1718 |
| 2024-03-04 | 1.0516 | 1.1716 |
| 2024-03-01 | 1.0514 | 1.1714 |
| 2024-02-29 | 1.0514 | 1.1714 |
| 2024-02-28 | 1.0512 | 1.1712 |
| 2024-02-27 | 1.0511 | 1.1711 |
| 2024-02-26 | 1.0510 | 1.1710 |
| 2024-02-23 | 1.0508 | 1.1708 |
| 2024-02-22 | 1.0504 | 1.1704 |
| 2024-02-21 | 1.0502 | 1.1702 |
| 2024-02-20 | 1.0500 | 1.1700 |
| 2024-02-19 | 1.0496 | 1.1696 |
| 2024-02-08 | 1.0487 | 1.1687 |
| 2024-02-07 | 1.0486 | 1.1686 |
| 2024-02-06 | 1.0485 | 1.1685 |
| 2024-02-05 | 1.0486 | 1.1686 |
| 2024-02-02 | 1.0481 | 1.1681 |
| 2024-02-01 | 1.0480 | 1.1680 |
| 2024-01-31 | 1.0480 | 1.1680 |
| 2024-01-30 | 1.0476 | 1.1676 |
| 2024-01-29 | 1.0470 | 1.1670 |
| 2024-01-26 | 1.0468 | 1.1668 |
| 2024-01-25 | 1.0467 | 1.1667 |
| 2024-01-24 | 1.0465 | 1.1665 |
| 2024-01-23 | 1.0465 | 1.1665 |
| 2024-01-22 | 1.0465 | 1.1665 |
| 2024-01-19 | 1.0461 | 1.1661 |
| 2024-01-18 | 1.0459 | 1.1659 |
| 2024-01-17 | 1.0457 | 1.1657 |
| 2024-01-16 | 1.0455 | 1.1655 |
| 2024-01-15 | 1.0456 | 1.1656 |
| 2024-01-12 | 1.0453 | 1.1653 |
| 2024-01-11 | 1.0453 | 1.1653 |
| 2024-01-10 | 1.0452 | 1.1652 |
| 2024-01-09 | 1.0453 | 1.1653 |
| 2024-01-08 | 1.0450 | 1.1650 |
| 2024-01-05 | 1.0447 | 1.1647 |
| 2024-01-04 | 1.0444 | 1.1644 |
| 2024-01-03 | 1.0443 | 1.1643 |
| 2024-01-02 | 1.0445 | 1.1645 |
| 2023-12-31 | 1.0446 | 1.1646 |
| 2023-12-29 | 1.0445 | 1.1645 |
| 2023-12-28 | 1.0440 | 1.1640 |
| 2023-12-27 | 1.0433 | 1.1633 |
| 2023-12-26 | 1.0425 | 1.1625 |
| 2023-12-25 | 1.0419 | 1.1619 |
| 2023-12-22 | 1.0413 | 1.1613 |
| 2023-12-21 | 1.0410 | 1.1610 |
| 2023-12-20 | 1.0408 | 1.1608 |
| 2023-12-19 | 1.0407 | 1.1607 |
| 2023-12-18 | 1.0408 | 1.1608 |
| 2023-12-15 | 1.0404 | 1.1604 |
| 2023-12-14 | 1.0395 | 1.1595 |
| 2023-12-13 | 1.0393 | 1.1593 |
| 2023-12-12 | 1.0387 | 1.1587 |
| 2023-12-11 | 1.0385 | 1.1585 |
| 2023-12-08 | 1.0381 | 1.1581 |
| 2023-12-07 | 1.0379 | 1.1579 |
| 2023-12-06 | 1.0376 | 1.1576 |
| 2023-12-05 | 1.0377 | 1.1577 |
| 2023-12-04 | 1.0378 | 1.1578 |
| 2023-12-01 | 1.0379 | 1.1579 |
| 2023-11-30 | 1.0378 | 1.1578 |
| 2023-11-29 | 1.0375 | 1.1575 |
| 2023-11-28 | 1.0375 | 1.1575 |
| 2023-11-27 | 1.0374 | 1.1574 |
| 2023-11-24 | 1.0375 | 1.1575 |
| 2023-11-23 | 1.0376 | 1.1576 |
| 2023-11-22 | 1.0377 | 1.1577 |
| 2023-11-21 | 1.0378 | 1.1578 |
| 2023-11-20 | 1.0378 | 1.1578 |
| 2023-11-17 | 1.0376 | 1.1576 |
| 2023-11-16 | 1.0375 | 1.1575 |
| 2023-11-15 | 1.0374 | 1.1574 |
| 2023-11-14 | 1.0373 | 1.1573 |
| 2023-11-13 | 1.0373 | 1.1573 |
| 2023-11-10 | 1.0370 | 1.1570 |
| 2023-11-09 | 1.0369 | 1.1569 |
| 2023-11-08 | 1.0368 | 1.1568 |
| 2023-11-07 | 1.0368 | 1.1568 |
| 2023-11-06 | 1.0368 | 1.1568 |
| 2023-11-03 | 1.0366 | 1.1566 |
| 2023-11-02 | 1.0366 | 1.1566 |
| 2023-11-01 | 1.0362 | 1.1562 |
| 2023-10-31 | 1.0362 | 1.1562 |
| 2023-10-30 | 1.0359 | 1.1559 |
| 2023-10-27 | 1.0356 | 1.1556 |
| 2023-10-26 | 1.0354 | 1.1554 |
| 2023-10-25 | 1.0352 | 1.1552 |
| 2023-10-24 | 1.0349 | 1.1549 |
