浦銀安盛中短債A(浦銀中短債A)基金凈值查詢(006436)
今天最新凈值
1.1031
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2141
- 成立日期：2018-10-25
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：52.8636億
- 最近資產(chǎn)：57.32億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：劉大巍 曹治國
近一季,浦銀安盛中短債A(006436)基金累計收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006436 |
浦銀安盛中短債A |
1.1031 |
1.2141 |
1.1030 |
1.2140 |
0.0001 |
0.01% |
| 2025-05-20 |
006436 |
浦銀安盛中短債A |
1.1030 |
1.2140 |
1.1030 |
1.2140 |
0.0000 |
0.00% |
| 2025-05-19 |
006436 |
浦銀安盛中短債A |
1.1030 |
1.2140 |
1.1027 |
1.2137 |
0.0003 |
0.03% |
| 2025-05-16 |
006436 |
浦銀安盛中短債A |
1.1027 |
1.2137 |
1.1029 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006436 |
浦銀安盛中短債A |
1.1029 |
1.2139 |
1.1029 |
1.2139 |
0.0000 |
0.00% |
| 2025-05-14 |
006436 |
浦銀安盛中短債A |
1.1029 |
1.2139 |
1.1030 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006436 |
浦銀安盛中短債A |
1.1030 |
1.2140 |
1.1026 |
1.2136 |
0.0004 |
0.04% |
| 2025-05-12 |
006436 |
浦銀安盛中短債A |
1.1026 |
1.2136 |
1.1028 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006436 |
浦銀安盛中短債A |
1.1028 |
1.2138 |
1.1025 |
1.2135 |
0.0003 |
0.03% |
| 2025-05-08 |
006436 |
浦銀安盛中短債A |
1.1025 |
1.2135 |
1.1018 |
1.2128 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
006436 |
浦銀安盛中短債A |
1.1018 |
1.2128 |
1.1017 |
1.2127 |
0.0001 |
0.01% |
| 2025-05-06 |
006436 |
浦銀安盛中短債A |
1.1017 |
1.2127 |
1.1014 |
1.2124 |
0.0003 |
0.03% |
| 2025-04-30 |
006436 |
浦銀安盛中短債A |
1.1014 |
1.2124 |
1.1012 |
1.2122 |
0.0002 |
0.02% |
| 2025-04-29 |
006436 |
浦銀安盛中短債A |
1.1012 |
1.2122 |
1.1008 |
1.2118 |
0.0004 |
0.04% |
| 2025-04-28 |
006436 |
浦銀安盛中短債A |
1.1008 |
1.2118 |
1.1006 |
1.2116 |
0.0002 |
0.02% |
| 2025-04-25 |
006436 |
浦銀安盛中短債A |
1.1006 |
1.2116 |
1.1006 |
1.2116 |
0.0000 |
0.00% |
| 2025-04-24 |
006436 |
浦銀安盛中短債A |
1.1006 |
1.2116 |
1.1006 |
1.2116 |
0.0000 |
0.00% |
| 2025-04-23 |
006436 |
浦銀安盛中短債A |
1.1006 |
1.2116 |
1.1007 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006436 |
浦銀安盛中短債A |
1.1007 |
1.2117 |
1.1007 |
1.2117 |
0.0000 |
0.00% |
| 2025-04-21 |
006436 |
浦銀安盛中短債A |
1.1007 |
1.2117 |
1.1007 |
1.2117 |
0.0000 |
0.00% |
| 2025-04-18 |
006436 |
浦銀安盛中短債A |
1.1007 |
1.2117 |
1.1006 |
1.2116 |
0.0001 |
0.01% |
| 2025-04-17 |
006436 |
浦銀安盛中短債A |
1.1006 |
1.2116 |
1.1006 |
1.2116 |
0.0000 |
0.00% |
| 2025-04-16 |
006436 |
浦銀安盛中短債A |
1.1006 |
1.2116 |
1.1005 |
1.2115 |
0.0001 |
0.01% |
| 2025-04-15 |
006436 |
浦銀安盛中短債A |
1.1005 |
1.2115 |
1.1005 |
1.2115 |
0.0000 |
0.00% |
| 2025-04-14 |
006436 |
浦銀安盛中短債A |
1.1005 |
1.2115 |
1.1004 |
1.2114 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006436 |
浦銀安盛中短債A |
1.1004 |
1.2114 |
1.1002 |
1.2112 |
0.0002 |
0.02% |
| 2025-04-10 |
006436 |
浦銀安盛中短債A |
1.1002 |
1.2112 |
1.1000 |
1.2110 |
0.0002 |
0.02% |
| 2025-04-09 |
006436 |
浦銀安盛中短債A |
1.1000 |
1.2110 |
1.1001 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006436 |
浦銀安盛中短債A |
1.1001 |
1.2111 |
1.1006 |
1.2116 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006436 |
浦銀安盛中短債A |
1.1006 |
1.2116 |
1.0995 |
1.2105 |
0.0011 |
0.10% |
| 2025-04-03 |
006436 |
浦銀安盛中短債A |
1.0995 |
1.2105 |
1.0985 |
1.2095 |
0.0010 |
0.09% |
| 2025-04-02 |
006436 |
浦銀安盛中短債A |
1.0985 |
1.2095 |
1.0982 |
1.2092 |
0.0003 |
0.03% |
| 2025-04-01 |
006436 |
浦銀安盛中短債A |
1.0982 |
1.2092 |
1.0981 |
1.2091 |
0.0001 |
0.01% |
| 2025-03-31 |
006436 |
浦銀安盛中短債A |
1.0981 |
1.2091 |
1.0979 |
1.2089 |
0.0002 |
0.02% |
| 2025-03-28 |
006436 |
浦銀安盛中短債A |
1.0979 |
1.2089 |
1.0978 |
1.2088 |
0.0001 |
0.01% |
| 2025-03-27 |
006436 |
浦銀安盛中短債A |
1.0978 |
1.2088 |
1.0978 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-26 |
006436 |
浦銀安盛中短債A |
1.0978 |
1.2088 |
1.0976 |
1.2086 |
0.0002 |
0.02% |
| 2025-03-25 |
006436 |
浦銀安盛中短債A |
1.0976 |
1.2086 |
1.0973 |
1.2083 |
0.0003 |
0.03% |
| 2025-03-24 |
006436 |
浦銀安盛中短債A |
1.0973 |
1.2083 |
1.0971 |
1.2081 |
0.0002 |
0.02% |
| 2025-03-21 |
006436 |
浦銀安盛中短債A |
1.0971 |
1.2081 |
1.0970 |
1.2080 |
0.0001 |
0.01% |
| 2025-03-20 |
006436 |
浦銀安盛中短債A |
1.0970 |
1.2080 |
1.0965 |
1.2075 |
0.0005 |
0.05% |
| 2025-03-19 |
006436 |
浦銀安盛中短債A |
1.0965 |
1.2075 |
1.0964 |
1.2074 |
0.0001 |
0.01% |
| 2025-03-18 |
006436 |
浦銀安盛中短債A |
1.0964 |
1.2074 |
1.0962 |
1.2072 |
0.0002 |
0.02% |
| 2025-03-17 |
006436 |
浦銀安盛中短債A |
1.0962 |
1.2072 |
1.0967 |
1.2077 |
-0.0005 |
-0.05% |
| 2025-03-14 |
006436 |
浦銀安盛中短債A |
1.0967 |
1.2077 |
1.0965 |
1.2075 |
0.0002 |
0.02% |
| 2025-03-13 |
006436 |
浦銀安盛中短債A |
1.0965 |
1.2075 |
1.0959 |
1.2069 |
0.0006 |
0.05% |
| 2025-03-12 |
006436 |
浦銀安盛中短債A |
1.0959 |
1.2069 |
1.0954 |
1.2064 |
0.0005 |
0.05% |
| 2025-03-11 |
006436 |
浦銀安盛中短債A |
1.0954 |
1.2064 |
1.0961 |
1.2071 |
-0.0007 |
-0.06% |
| 2025-03-10 |
006436 |
浦銀安盛中短債A |
1.0961 |
1.2071 |
1.0962 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006436 |
浦銀安盛中短債A |
1.0962 |
1.2072 |
1.0971 |
1.2081 |
-0.0009 |
-0.08% |
| 2025-03-06 |
006436 |
浦銀安盛中短債A |
1.0971 |
1.2081 |
1.0974 |
1.2084 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006436 |
浦銀安盛中短債A |
1.0974 |
1.2084 |
1.0974 |
1.2084 |
0.0000 |
0.00% |
| 2025-03-04 |
006436 |
浦銀安盛中短債A |
1.0974 |
1.2084 |
1.0971 |
1.2081 |
0.0003 |
0.03% |
| 2025-03-03 |
006436 |
浦銀安盛中短債A |
1.0971 |
1.2081 |
1.0966 |
1.2076 |
0.0005 |
0.05% |
| 2025-02-28 |
006436 |
浦銀安盛中短債A |
1.0966 |
1.2076 |
1.0965 |
1.2075 |
0.0001 |
0.01% |
| 2025-02-27 |
006436 |
浦銀安盛中短債A |
1.0965 |
1.2075 |
1.0969 |
1.2079 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006436 |
浦銀安盛中短債A |
1.0969 |
1.2079 |
1.0969 |
1.2079 |
0.0000 |
0.00% |
| 2025-02-25 |
006436 |
浦銀安盛中短債A |
1.0969 |
1.2079 |
1.0970 |
1.2080 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006436 |
浦銀安盛中短債A |
1.0970 |
1.2080 |
1.0979 |
1.2089 |
-0.0009 |
-0.08% |
