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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實時估值(僅供參考) %
  • 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
近一年浦銀安盛中短債A|浦銀中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛中短債A(006436)基金累計收益率2.39%
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
2025-05-22 006436 浦銀安盛中短債A 1.1032 1.2142 1.1031 1.2141 0.0001 0.01%
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%
2025-02-21 006436 浦銀安盛中短債A 1.0979 1.2089 1.0985 1.2095 -0.0006 -0.05%
2025-02-20 006436 浦銀安盛中短債A 1.0985 1.2095 1.0990 1.2100 -0.0005 -0.05%
2025-02-19 006436 浦銀安盛中短債A 1.0990 1.2100 1.0989 1.2099 0.0001 0.01%
2025-02-18 006436 浦銀安盛中短債A 1.0989 1.2099 1.0993 1.2103 -0.0004 -0.04%
2025-02-17 006436 浦銀安盛中短債A 1.0993 1.2103 1.0997 1.2107 -0.0004 -0.04%
2025-02-14 006436 浦銀安盛中短債A 1.0997 1.2107 1.1002 1.2112 -0.0005 -0.05%
2025-02-13 006436 浦銀安盛中短債A 1.1002 1.2112 1.1004 1.2114 -0.0002 -0.02%
2025-02-12 006436 浦銀安盛中短債A 1.1004 1.2114 1.1004 1.2114 0.0000 0.00%
2025-02-11 006436 浦銀安盛中短債A 1.1004 1.2114 1.1006 1.2116 -0.0002 -0.02%
2025-02-10 006436 浦銀安盛中短債A 1.1006 1.2116 1.1009 1.2119 -0.0003 -0.03%
2025-02-07 006436 浦銀安盛中短債A 1.1009 1.2119 1.1008 1.2118 0.0001 0.01%
2025-02-06 006436 浦銀安盛中短債A 1.1008 1.2118 1.1004 1.2114 0.0004 0.04%
2025-02-05 006436 浦銀安盛中短債A 1.1004 1.2114 1.0999 1.2109 0.0005 0.05%
2025-01-27 006436 浦銀安盛中短債A 1.0999 1.2109 1.0990 1.2100 0.0009 0.08%
2025-01-22 006436 浦銀安盛中短債A 1.0994 1.2104 1.0992 1.2102 0.0002 0.02%
2025-01-14 006436 浦銀安盛中短債A 1.0997 1.2107 1.0995 1.2105 0.0002 0.02%
2025-01-13 006436 浦銀安盛中短債A 1.0995 1.2105 1.1000 1.2110 -0.0005 -0.05%
2025-01-10 006436 浦銀安盛中短債A 1.1000 1.2110 1.1001 1.2111 -0.0001 -0.01%
2025-01-09 006436 浦銀安盛中短債A 1.1001 1.2111 1.1006 1.2116 -0.0005 -0.05%
2025-01-08 006436 浦銀安盛中短債A 1.1006 1.2116 1.1008 1.2118 -0.0002 -0.02%
2025-01-07 006436 浦銀安盛中短債A 1.1008 1.2118 1.1011 1.2121 -0.0003 -0.03%
2025-01-06 006436 浦銀安盛中短債A 1.1011 1.2121 1.1010 1.2120 0.0001 0.01%
2025-01-03 006436 浦銀安盛中短債A 1.1010 1.2120 1.1005 1.2115 0.0005 0.05%
2025-01-02 006436 浦銀安盛中短債A 1.1005 1.2115 1.0995 1.2105 0.0010 0.09%
2024-12-31 006436 浦銀安盛中短債A 1.0995 1.2105 1.0986 1.2096 0.0009 0.08%
2024-12-26 006436 浦銀安盛中短債A 1.0975 1.2085 1.0976 1.2086 -0.0001 -0.01%
2024-12-25 006436 浦銀安盛中短債A 1.0976 1.2086 1.0981 1.2091 -0.0005 -0.05%
2024-12-24 006436 浦銀安盛中短債A 1.0981 1.2091 1.0984 1.2094 -0.0003 -0.03%
2024-12-23 006436 浦銀安盛中短債A 1.0984 1.2094 1.0978 1.2088 0.0006 0.05%
2024-12-20 006436 浦銀安盛中短債A 1.0978 1.2088 1.0965 1.2075 0.0013 0.12%
2024-12-19 006436 浦銀安盛中短債A 1.0965 1.2075 1.0968 1.2078 -0.0003 -0.03%
2024-12-18 006436 浦銀安盛中短債A 1.0968 1.2078 1.0974 1.2084 -0.0006 -0.05%
2024-12-17 006436 浦銀安盛中短債A 1.0974 1.2084 1.0977 1.2087 -0.0003 -0.03%
2024-12-16 006436 浦銀安盛中短債A 1.0977 1.2087 1.0968 1.2078 0.0009 0.08%
2024-12-13 006436 浦銀安盛中短債A 1.0968 1.2078 1.0956 1.2066 0.0012 0.11%
2024-12-12 006436 浦銀安盛中短債A 1.0956 1.2066 1.0951 1.2061 0.0005 0.05%
2024-12-11 006436 浦銀安盛中短債A 1.0951 1.2061 1.0952 1.2062 -0.0001 -0.01%
2024-12-10 006436 浦銀安盛中短債A 1.0952 1.2062 1.0934 1.2044 0.0018 0.16%
2024-12-09 006436 浦銀安盛中短債A 1.0934 1.2044 1.0931 1.2041 0.0003 0.03%
2024-12-06 006436 浦銀安盛中短債A 1.0931 1.2041 1.0930 1.2040 0.0001 0.01%
2024-12-05 006436 浦銀安盛中短債A 1.0930 1.2040 1.0927 1.2037 0.0003 0.03%
2024-12-04 006436 浦銀安盛中短債A 1.0927 1.2037 1.0921 1.2031 0.0006 0.05%
2024-12-03 006436 浦銀安盛中短債A 1.0921 1.2031 1.0921 1.2031 0.0000 0.00%
2024-12-02 006436 浦銀安盛中短債A 1.0921 1.2031 1.0905 1.2015 0.0016 0.15%
2024-11-29 006436 浦銀安盛中短債A 1.0905 1.2015 1.0899 1.2009 0.0006 0.06%
2024-11-28 006436 浦銀安盛中短債A 1.0899 1.2009 1.0895 1.2005 0.0004 0.04%
2024-11-27 006436 浦銀安盛中短債A 1.0895 1.2005 1.0893 1.2003 0.0002 0.02%
2024-11-26 006436 浦銀安盛中短債A 1.0893 1.2003 1.0891 1.2001 0.0002 0.02%
2024-11-25 006436 浦銀安盛中短債A 1.0891 1.2001 1.0888 1.1998 0.0003 0.03%
2024-11-22 006436 浦銀安盛中短債A 1.0888 1.1998 1.0886 1.1996 0.0002 0.02%
2024-11-21 006436 浦銀安盛中短債A 1.0886 1.1996 1.0885 1.1995 0.0001 0.01%
2024-11-20 006436 浦銀安盛中短債A 1.0885 1.1995 1.0884 1.1994 0.0001 0.01%
2024-11-19 006436 浦銀安盛中短債A 1.0884 1.1994 1.0884 1.1994 0.0000 0.00%
2024-11-18 006436 浦銀安盛中短債A 1.0884 1.1994 1.0883 1.1993 0.0001 0.01%
2024-11-15 006436 浦銀安盛中短債A 1.0883 1.1993 1.0882 1.1992 0.0001 0.01%
2024-11-14 006436 浦銀安盛中短債A 1.0882 1.1992 1.0882 1.1992 0.0000 0.00%
2024-11-13 006436 浦銀安盛中短債A 1.0882 1.1992 1.0881 1.1991 0.0001 0.01%
2024-11-12 006436 浦銀安盛中短債A 1.0881 1.1991 1.0880 1.1990 0.0001 0.01%
2024-11-11 006436 浦銀安盛中短債A 1.0880 1.1990 1.0879 1.1989 0.0001 0.01%
2024-11-08 006436 浦銀安盛中短債A 1.0879 1.1989 1.0878 1.1988 0.0001 0.01%
2024-11-07 006436 浦銀安盛中短債A 1.0878 1.1988 1.0876 1.1986 0.0002 0.02%
2024-11-06 006436 浦銀安盛中短債A 1.0876 1.1986 1.0875 1.1985 0.0001 0.01%
2024-11-05 006436 浦銀安盛中短債A 1.0875 1.1985 1.0874 1.1984 0.0001 0.01%
2024-11-04 006436 浦銀安盛中短債A 1.0874 1.1984 1.0873 1.1983 0.0001 0.01%
2024-11-01 006436 浦銀安盛中短債A 1.0873 1.1983 1.0870 1.1980 0.0003 0.03%
2024-10-31 006436 浦銀安盛中短債A 1.0870 1.1980 1.0870 1.1980 0.0000 0.00%
2024-10-30 006436 浦銀安盛中短債A 1.0870 1.1980 1.0869 1.1979 0.0001 0.01%
2024-10-29 006436 浦銀安盛中短債A 1.0869 1.1979 1.0867 1.1977 0.0002 0.02%
2024-10-28 006436 浦銀安盛中短債A 1.0867 1.1977 1.0866 1.1976 0.0001 0.01%
2024-10-25 006436 浦銀安盛中短債A 1.0866 1.1976 1.0866 1.1976 0.0000 0.00%
2024-10-24 006436 浦銀安盛中短債A 1.0866 1.1976 1.0865 1.1975 0.0001 0.01%
2024-10-23 006436 浦銀安盛中短債A 1.0865 1.1975 1.0866 1.1976 -0.0001 -0.01%
2024-10-22 006436 浦銀安盛中短債A 1.0866 1.1976 1.0867 1.1977 -0.0001 -0.01%
2024-10-21 006436 浦銀安盛中短債A 1.0867 1.1977 1.0866 1.1976 0.0001 0.01%
2024-10-18 006436 浦銀安盛中短債A 1.0866 1.1976 1.0867 1.1977 -0.0001 -0.01%
2024-10-17 006436 浦銀安盛中短債A 1.0867 1.1977 1.0865 1.1975 0.0002 0.02%
2024-10-16 006436 浦銀安盛中短債A 1.0865 1.1975 1.0865 1.1975 0.0000 0.00%
2024-10-15 006436 浦銀安盛中短債A 1.0865 1.1975 1.0863 1.1973 0.0002 0.02%
2024-10-14 006436 浦銀安盛中短債A 1.0863 1.1973 1.0856 1.1966 0.0007 0.06%
2024-10-11 006436 浦銀安盛中短債A 1.0856 1.1966 1.0849 1.1959 0.0007 0.06%
2024-10-10 006436 浦銀安盛中短債A 1.0849 1.1959 1.0837 1.1947 0.0012 0.11%
2024-10-09 006436 浦銀安盛中短債A 1.0837 1.1947 1.0840 1.1950 -0.0003 -0.03%
2024-10-08 006436 浦銀安盛中短債A 1.0840 1.1950 1.0843 1.1953 -0.0003 -0.03%
2024-09-30 006436 浦銀安盛中短債A 1.0843 1.1953 1.0845 1.1955 -0.0002 -0.02%
2024-09-27 006436 浦銀安盛中短債A 1.0845 1.1955 1.0852 1.1962 -0.0007 -0.06%
2024-09-26 006436 浦銀安盛中短債A 1.0852 1.1962 1.0851 1.1961 0.0001 0.01%
2024-09-25 006436 浦銀安盛中短債A 1.0851 1.1961 1.0849 1.1959 0.0002 0.02%
2024-09-24 006436 浦銀安盛中短債A 1.0849 1.1959 1.0848 1.1958 0.0001 0.01%
2024-09-23 006436 浦銀安盛中短債A 1.0848 1.1958 1.0847 1.1957 0.0001 0.01%
2024-09-20 006436 浦銀安盛中短債A 1.0847 1.1957 1.0847 1.1957 0.0000 0.00%
2024-09-19 006436 浦銀安盛中短債A 1.0847 1.1957 1.0847 1.1957 0.0000 0.00%
2024-09-18 006436 浦銀安盛中短債A 1.0847 1.1957 1.0844 1.1954 0.0003 0.03%
2024-09-13 006436 浦銀安盛中短債A 1.0844 1.1954 1.0844 1.1954 0.0000 0.00%
2024-09-12 006436 浦銀安盛中短債A 1.0844 1.1954 1.0843 1.1953 0.0001 0.01%
2024-09-11 006436 浦銀安盛中短債A 1.0843 1.1953 1.0842 1.1952 0.0001 0.01%
2024-09-10 006436 浦銀安盛中短債A 1.0842 1.1952 1.0842 1.1952 0.0000 0.00%
2024-09-09 006436 浦銀安盛中短債A 1.0842 1.1952 1.0840 1.1950 0.0002 0.02%
2024-09-06 006436 浦銀安盛中短債A 1.0840 1.1950 1.0840 1.1950 0.0000 0.00%
2024-09-05 006436 浦銀安盛中短債A 1.0840 1.1950 1.0839 1.1949 0.0001 0.01%
2024-09-04 006436 浦銀安盛中短債A 1.0839 1.1949 1.0838 1.1948 0.0001 0.01%
2024-09-03 006436 浦銀安盛中短債A 1.0838 1.1948 1.0838 1.1948 0.0000 0.00%
2024-09-02 006436 浦銀安盛中短債A 1.0838 1.1948 1.0833 1.1943 0.0005 0.05%
2024-08-30 006436 浦銀安盛中短債A 1.0833 1.1943 1.0832 1.1942 0.0001 0.01%
2024-08-29 006436 浦銀安盛中短債A 1.0832 1.1942 1.0831 1.1941 0.0001 0.01%
2024-08-28 006436 浦銀安盛中短債A 1.0831 1.1941 1.0829 1.1939 0.0002 0.02%
2024-08-27 006436 浦銀安盛中短債A 1.0829 1.1939 1.0831 1.1941 -0.0002 -0.02%
2024-08-26 006436 浦銀安盛中短債A 1.0831 1.1941 1.0830 1.1940 0.0001 0.01%
2024-08-23 006436 浦銀安盛中短債A 1.0830 1.1940 1.0830 1.1940 0.0000 0.00%
2024-08-22 006436 浦銀安盛中短債A 1.0830 1.1940 1.0829 1.1939 0.0001 0.01%
2024-08-21 006436 浦銀安盛中短債A 1.0829 1.1939 1.0830 1.1940 -0.0001 -0.01%
2024-08-20 006436 浦銀安盛中短債A 1.0830 1.1940 1.0829 1.1939 0.0001 0.01%
2024-08-19 006436 浦銀安盛中短債A 1.0829 1.1939 1.0828 1.1938 0.0001 0.01%
2024-08-16 006436 浦銀安盛中短債A 1.0828 1.1938 1.0828 1.1938 0.0000 0.00%
2024-08-15 006436 浦銀安盛中短債A 1.0828 1.1938 1.0828 1.1938 0.0000 0.00%
2024-08-14 006436 浦銀安盛中短債A 1.0828 1.1938 1.0824 1.1934 0.0004 0.04%
2024-08-13 006436 浦銀安盛中短債A 1.0824 1.1934 1.0822 1.1932 0.0002 0.02%
2024-08-12 006436 浦銀安盛中短債A 1.0822 1.1932 1.0827 1.1937 -0.0005 -0.05%
2024-08-09 006436 浦銀安盛中短債A 1.0827 1.1937 1.0829 1.1939 -0.0002 -0.02%
2024-08-08 006436 浦銀安盛中短債A 1.0829 1.1939 1.0830 1.1940 -0.0001 -0.01%
2024-08-07 006436 浦銀安盛中短債A 1.0830 1.1940 1.0830 1.1940 0.0000 0.00%
2024-08-06 006436 浦銀安盛中短債A 1.0830 1.1940 1.0831 1.1941 -0.0001 -0.01%
2024-08-05 006436 浦銀安盛中短債A 1.0831 1.1941 1.0829 1.1939 0.0002 0.02%
2024-08-02 006436 浦銀安盛中短債A 1.0829 1.1939 1.0827 1.1937 0.0002 0.02%
2024-07-31 006436 浦銀安盛中短債A 1.0826 1.1936 1.0823 1.1933 0.0003 0.03%
2024-07-30 006436 浦銀安盛中短債A 1.0823 1.1933 1.0823 1.1933 0.0000 0.00%
2024-07-29 006436 浦銀安盛中短債A 1.0823 1.1933 1.0821 1.1931 0.0002 0.02%
2024-07-26 006436 浦銀安盛中短債A 1.0821 1.1931 1.0820 1.1930 0.0001 0.01%
2024-07-25 006436 浦銀安盛中短債A 1.0820 1.1930 1.0817 1.1927 0.0003 0.03%
2024-07-24 006436 浦銀安盛中短債A 1.0817 1.1927 1.0816 1.1926 0.0001 0.01%
2024-07-23 006436 浦銀安盛中短債A 1.0816 1.1926 1.0813 1.1923 0.0003 0.03%
2024-07-22 006436 浦銀安盛中短債A 1.0813 1.1923 1.0810 1.1920 0.0003 0.03%
2024-07-19 006436 浦銀安盛中短債A 1.0810 1.1920 1.0810 1.1920 0.0000 0.00%
2024-07-18 006436 浦銀安盛中短債A 1.0810 1.1920 1.0810 1.1920 0.0000 0.00%
2024-07-17 006436 浦銀安盛中短債A 1.0810 1.1920 1.0809 1.1919 0.0001 0.01%
2024-07-16 006436 浦銀安盛中短債A 1.0809 1.1919 1.0809 1.1919 0.0000 0.00%
2024-07-15 006436 浦銀安盛中短債A 1.0809 1.1919 1.0807 1.1917 0.0002 0.02%
2024-07-12 006436 浦銀安盛中短債A 1.0807 1.1917 1.0805 1.1915 0.0002 0.02%
2024-07-11 006436 浦銀安盛中短債A 1.0805 1.1915 1.0804 1.1914 0.0001 0.01%
2024-07-10 006436 浦銀安盛中短債A 1.0804 1.1914 1.0804 1.1914 0.0000 0.00%
2024-07-09 006436 浦銀安盛中短債A 1.0804 1.1914 1.0800 1.1910 0.0004 0.04%
2024-07-08 006436 浦銀安盛中短債A 1.0800 1.1910 1.0804 1.1914 -0.0004 -0.04%
2024-07-05 006436 浦銀安盛中短債A 1.0804 1.1914 1.0808 1.1918 -0.0004 -0.04%
2024-07-04 006436 浦銀安盛中短債A 1.0808 1.1918 1.0808 1.1918 0.0000 0.00%
2024-07-03 006436 浦銀安盛中短債A 1.0808 1.1918 1.0805 1.1915 0.0003 0.03%
2024-07-02 006436 浦銀安盛中短債A 1.0805 1.1915 1.0801 1.1911 0.0004 0.04%
2024-07-01 006436 浦銀安盛中短債A 1.0801 1.1911 1.0804 1.1914 -0.0003 -0.03%
2024-06-28 006436 浦銀安盛中短債A 1.0804 1.1914 1.0802 1.1912 0.0002 0.02%
2024-06-27 006436 浦銀安盛中短債A 1.0802 1.1912 1.0799 1.1909 0.0003 0.03%
2024-06-26 006436 浦銀安盛中短債A 1.0799 1.1909 1.0798 1.1908 0.0001 0.01%
2024-06-25 006436 浦銀安盛中短債A 1.0798 1.1908 1.0795 1.1905 0.0003 0.03%
2024-06-24 006436 浦銀安盛中短債A 1.0795 1.1905 1.0792 1.1902 0.0003 0.03%
2024-06-21 006436 浦銀安盛中短債A 1.0792 1.1902 1.0793 1.1903 -0.0001 -0.01%
2024-06-20 006436 浦銀安盛中短債A 1.0793 1.1903 1.0792 1.1902 0.0001 0.01%
2024-06-19 006436 浦銀安盛中短債A 1.0792 1.1902 1.0791 1.1901 0.0001 0.01%
2024-06-18 006436 浦銀安盛中短債A 1.0791 1.1901 1.0791 1.1901 0.0000 0.00%
2024-06-17 006436 浦銀安盛中短債A 1.0791 1.1901 1.0790 1.1900 0.0001 0.01%
2024-06-14 006436 浦銀安盛中短債A 1.0790 1.1900 1.0789 1.1899 0.0001 0.01%
2024-06-13 006436 浦銀安盛中短債A 1.0789 1.1899 1.0788 1.1898 0.0001 0.01%
2024-06-12 006436 浦銀安盛中短債A 1.0788 1.1898 1.0788 1.1898 0.0000 0.00%
2024-06-11 006436 浦銀安盛中短債A 1.0788 1.1898 1.0786 1.1896 0.0002 0.02%
2024-06-07 006436 浦銀安盛中短債A 1.0786 1.1896 1.0785 1.1895 0.0001 0.01%
2024-06-06 006436 浦銀安盛中短債A 1.0785 1.1895 1.0784 1.1894 0.0001 0.01%
2024-06-05 006436 浦銀安盛中短債A 1.0784 1.1894 1.0783 1.1893 0.0001 0.01%
2024-06-04 006436 浦銀安盛中短債A 1.0783 1.1893 1.0783 1.1893 0.0000 0.00%
2024-06-03 006436 浦銀安盛中短債A 1.0783 1.1893 1.0780 1.1890 0.0003 0.03%
2024-05-31 006436 浦銀安盛中短債A 1.0780 1.1890 1.0780 1.1890 0.0000 0.00%
2024-05-30 006436 浦銀安盛中短債A 1.0780 1.1890 1.0780 1.1890 0.0000 0.00%
2024-05-29 006436 浦銀安盛中短債A 1.0780 1.1890 1.0779 1.1889 0.0001 0.01%
2024-05-28 006436 浦銀安盛中短債A 1.0779 1.1889 1.0778 1.1888 0.0001 0.01%
2024-05-27 006436 浦銀安盛中短債A 1.0778 1.1888 1.0777 1.1887 0.0001 0.01%
2024-05-24 006436 浦銀安盛中短債A 1.0777 1.1887 1.0776 1.1886 0.0001 0.01%
2024-05-23 006436 浦銀安盛中短債A 1.0776 1.1886 1.0775 1.1885 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%