浦銀安盛中短債C(浦銀中短債C)基金凈值查詢(006437)
今天最新凈值
1.0841
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2041
- 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：53.7610億
- 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C(006437)基金累計(jì)收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006437 |
浦銀安盛中短債C |
1.0842 |
1.2042 |
1.0841 |
1.2041 |
0.0001 |
0.01% |
| 2025-05-21 |
006437 |
浦銀安盛中短債C |
1.0841 |
1.2041 |
1.0840 |
1.2040 |
0.0001 |
0.01% |
| 2025-05-20 |
006437 |
浦銀安盛中短債C |
1.0840 |
1.2040 |
1.0839 |
1.2039 |
0.0001 |
0.01% |
| 2025-05-19 |
006437 |
浦銀安盛中短債C |
1.0839 |
1.2039 |
1.0837 |
1.2037 |
0.0002 |
0.02% |
| 2025-05-16 |
006437 |
浦銀安盛中短債C |
1.0837 |
1.2037 |
1.0839 |
1.2039 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006437 |
浦銀安盛中短債C |
1.0839 |
1.2039 |
1.0839 |
1.2039 |
0.0000 |
0.00% |
| 2025-05-14 |
006437 |
浦銀安盛中短債C |
1.0839 |
1.2039 |
1.0840 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006437 |
浦銀安盛中短債C |
1.0840 |
1.2040 |
1.0836 |
1.2036 |
0.0004 |
0.04% |
| 2025-05-12 |
006437 |
浦銀安盛中短債C |
1.0836 |
1.2036 |
1.0839 |
1.2039 |
-0.0003 |
-0.03% |
| 2025-05-09 |
006437 |
浦銀安盛中短債C |
1.0839 |
1.2039 |
1.0835 |
1.2035 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006437 |
浦銀安盛中短債C |
1.0835 |
1.2035 |
1.0829 |
1.2029 |
0.0006 |
0.06% |
| 2025-05-07 |
006437 |
浦銀安盛中短債C |
1.0829 |
1.2029 |
1.0827 |
1.2027 |
0.0002 |
0.02% |
| 2025-05-06 |
006437 |
浦銀安盛中短債C |
1.0827 |
1.2027 |
1.0825 |
1.2025 |
0.0002 |
0.02% |
| 2025-04-30 |
006437 |
浦銀安盛中短債C |
1.0825 |
1.2025 |
1.0822 |
1.2022 |
0.0003 |
0.03% |
| 2025-04-29 |
006437 |
浦銀安盛中短債C |
1.0822 |
1.2022 |
1.0819 |
1.2019 |
0.0003 |
0.03% |
| 2025-04-28 |
006437 |
浦銀安盛中短債C |
1.0819 |
1.2019 |
1.0817 |
1.2017 |
0.0002 |
0.02% |
| 2025-04-25 |
006437 |
浦銀安盛中短債C |
1.0817 |
1.2017 |
1.0817 |
1.2017 |
0.0000 |
0.00% |
| 2025-04-24 |
006437 |
浦銀安盛中短債C |
1.0817 |
1.2017 |
1.0817 |
1.2017 |
0.0000 |
0.00% |
| 2025-04-23 |
006437 |
浦銀安盛中短債C |
1.0817 |
1.2017 |
1.0818 |
1.2018 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006437 |
浦銀安盛中短債C |
1.0818 |
1.2018 |
1.0818 |
1.2018 |
0.0000 |
0.00% |
| 2025-04-21 |
006437 |
浦銀安盛中短債C |
1.0818 |
1.2018 |
1.0818 |
1.2018 |
0.0000 |
0.00% |
| 2025-04-18 |
006437 |
浦銀安盛中短債C |
1.0818 |
1.2018 |
1.0817 |
1.2017 |
0.0001 |
0.01% |
| 2025-04-17 |
006437 |
浦銀安盛中短債C |
1.0817 |
1.2017 |
1.0817 |
1.2017 |
0.0000 |
0.00% |
| 2025-04-16 |
006437 |
浦銀安盛中短債C |
1.0817 |
1.2017 |
1.0816 |
1.2016 |
0.0001 |
0.01% |
| 2025-04-15 |
006437 |
浦銀安盛中短債C |
1.0816 |
1.2016 |
1.0816 |
1.2016 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006437 |
浦銀安盛中短債C |
1.0816 |
1.2016 |
1.0815 |
1.2015 |
0.0001 |
0.01% |
| 2025-04-11 |
006437 |
浦銀安盛中短債C |
1.0815 |
1.2015 |
1.0813 |
1.2013 |
0.0002 |
0.02% |
| 2025-04-10 |
006437 |
浦銀安盛中短債C |
1.0813 |
1.2013 |
1.0812 |
1.2012 |
0.0001 |
0.01% |
| 2025-04-09 |
006437 |
浦銀安盛中短債C |
1.0812 |
1.2012 |
1.0812 |
1.2012 |
0.0000 |
0.00% |
| 2025-04-08 |
006437 |
浦銀安盛中短債C |
1.0812 |
1.2012 |
1.0817 |
1.2017 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006437 |
浦銀安盛中短債C |
1.0817 |
1.2017 |
1.0806 |
1.2006 |
0.0011 |
0.10% |
| 2025-04-03 |
006437 |
浦銀安盛中短債C |
1.0806 |
1.2006 |
1.0797 |
1.1997 |
0.0009 |
0.08% |
| 2025-04-02 |
006437 |
浦銀安盛中短債C |
1.0797 |
1.1997 |
1.0794 |
1.1994 |
0.0003 |
0.03% |
| 2025-04-01 |
006437 |
浦銀安盛中短債C |
1.0794 |
1.1994 |
1.0793 |
1.1993 |
0.0001 |
0.01% |
| 2025-03-31 |
006437 |
浦銀安盛中短債C |
1.0793 |
1.1993 |
1.0791 |
1.1991 |
0.0002 |
0.02% |
| 2025-03-28 |
006437 |
浦銀安盛中短債C |
1.0791 |
1.1991 |
1.0790 |
1.1990 |
0.0001 |
0.01% |
| 2025-03-27 |
006437 |
浦銀安盛中短債C |
1.0790 |
1.1990 |
1.0790 |
1.1990 |
0.0000 |
0.00% |
| 2025-03-26 |
006437 |
浦銀安盛中短債C |
1.0790 |
1.1990 |
1.0788 |
1.1988 |
0.0002 |
0.02% |
| 2025-03-25 |
006437 |
浦銀安盛中短債C |
1.0788 |
1.1988 |
1.0786 |
1.1986 |
0.0002 |
0.02% |
| 2025-03-24 |
006437 |
浦銀安盛中短債C |
1.0786 |
1.1986 |
1.0784 |
1.1984 |
0.0002 |
0.02% |
| 2025-03-21 |
006437 |
浦銀安盛中短債C |
1.0784 |
1.1984 |
1.0783 |
1.1983 |
0.0001 |
0.01% |
| 2025-03-20 |
006437 |
浦銀安盛中短債C |
1.0783 |
1.1983 |
1.0778 |
1.1978 |
0.0005 |
0.05% |
| 2025-03-19 |
006437 |
浦銀安盛中短債C |
1.0778 |
1.1978 |
1.0776 |
1.1976 |
0.0002 |
0.02% |
| 2025-03-18 |
006437 |
浦銀安盛中短債C |
1.0776 |
1.1976 |
1.0774 |
1.1974 |
0.0002 |
0.02% |
| 2025-03-17 |
006437 |
浦銀安盛中短債C |
1.0774 |
1.1974 |
1.0779 |
1.1979 |
-0.0005 |
-0.05% |
| 2025-03-14 |
006437 |
浦銀安盛中短債C |
1.0779 |
1.1979 |
1.0778 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-13 |
006437 |
浦銀安盛中短債C |
1.0778 |
1.1978 |
1.0772 |
1.1972 |
0.0006 |
0.06% |
| 2025-03-12 |
006437 |
浦銀安盛中短債C |
1.0772 |
1.1972 |
1.0767 |
1.1967 |
0.0005 |
0.05% |
| 2025-03-11 |
006437 |
浦銀安盛中短債C |
1.0767 |
1.1967 |
1.0774 |
1.1974 |
-0.0007 |
-0.06% |
| 2025-03-10 |
006437 |
浦銀安盛中短債C |
1.0774 |
1.1974 |
1.0775 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006437 |
浦銀安盛中短債C |
1.0775 |
1.1975 |
1.0783 |
1.1983 |
-0.0008 |
-0.07% |
| 2025-03-06 |
006437 |
浦銀安盛中短債C |
1.0783 |
1.1983 |
1.0787 |
1.1987 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006437 |
浦銀安盛中短債C |
1.0787 |
1.1987 |
1.0786 |
1.1986 |
0.0001 |
0.01% |
| 2025-03-04 |
006437 |
浦銀安盛中短債C |
1.0786 |
1.1986 |
1.0784 |
1.1984 |
0.0002 |
0.02% |
| 2025-03-03 |
006437 |
浦銀安盛中短債C |
1.0784 |
1.1984 |
1.0779 |
1.1979 |
0.0005 |
0.05% |
| 2025-02-28 |
006437 |
浦銀安盛中短債C |
1.0779 |
1.1979 |
1.0778 |
1.1978 |
0.0001 |
0.01% |
| 2025-02-27 |
006437 |
浦銀安盛中短債C |
1.0778 |
1.1978 |
1.0783 |
1.1983 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006437 |
浦銀安盛中短債C |
1.0783 |
1.1983 |
1.0782 |
1.1982 |
0.0001 |
0.01% |
| 2025-02-25 |
006437 |
浦銀安盛中短債C |
1.0782 |
1.1982 |
1.0783 |
1.1983 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006437 |
浦銀安盛中短債C |
1.0783 |
1.1983 |
1.0792 |
1.1992 |
-0.0009 |
-0.08% |
