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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(浦銀中短債C)基金凈值查詢(xún)(006437)

今天最新凈值 1.0841 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2041
  • 成立日期：2018-10-25
  • 基金類(lèi)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(guó)
近一年浦銀安盛中短債C|浦銀中短債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,浦銀安盛中短債C(006437)基金累計(jì)收益率2.27%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 006437 浦銀安盛中短債C 1.0792 1.1992 1.0798 1.1998 -0.0006 -0.06%
2025-02-20 006437 浦銀安盛中短債C 1.0798 1.1998 1.0803 1.2003 -0.0005 -0.05%
2025-02-19 006437 浦銀安盛中短債C 1.0803 1.2003 1.0802 1.2002 0.0001 0.01%
2025-02-18 006437 浦銀安盛中短債C 1.0802 1.2002 1.0807 1.2007 -0.0005 -0.05%
2025-02-17 006437 浦銀安盛中短債C 1.0807 1.2007 1.0810 1.2010 -0.0003 -0.03%
2025-02-14 006437 浦銀安盛中短債C 1.0810 1.2010 1.0815 1.2015 -0.0005 -0.05%
2025-02-13 006437 浦銀安盛中短債C 1.0815 1.2015 1.0817 1.2017 -0.0002 -0.02%
2025-02-12 006437 浦銀安盛中短債C 1.0817 1.2017 1.0817 1.2017 0.0000 0.00%
2025-02-11 006437 浦銀安盛中短債C 1.0817 1.2017 1.0819 1.2019 -0.0002 -0.02%
2025-02-10 006437 浦銀安盛中短債C 1.0819 1.2019 1.0822 1.2022 -0.0003 -0.03%
2025-02-07 006437 浦銀安盛中短債C 1.0822 1.2022 1.0821 1.2021 0.0001 0.01%
2025-02-06 006437 浦銀安盛中短債C 1.0821 1.2021 1.0817 1.2017 0.0004 0.04%
2025-02-05 006437 浦銀安盛中短債C 1.0817 1.2017 1.0813 1.2013 0.0004 0.04%
2025-01-27 006437 浦銀安盛中短債C 1.0813 1.2013 1.0803 1.2003 0.0010 0.09%
2025-01-22 006437 浦銀安盛中短債C 1.0808 1.2008 1.0806 1.2006 0.0002 0.02%
2025-01-14 006437 浦銀安盛中短債C 1.0811 1.2011 1.0809 1.2009 0.0002 0.02%
2025-01-13 006437 浦銀安盛中短債C 1.0809 1.2009 1.0814 1.2014 -0.0005 -0.05%
2025-01-10 006437 浦銀安盛中短債C 1.0814 1.2014 1.0816 1.2016 -0.0002 -0.02%
2025-01-09 006437 浦銀安盛中短債C 1.0816 1.2016 1.0820 1.2020 -0.0004 -0.04%
2025-01-08 006437 浦銀安盛中短債C 1.0820 1.2020 1.0822 1.2022 -0.0002 -0.02%
2025-01-07 006437 浦銀安盛中短債C 1.0822 1.2022 1.0825 1.2025 -0.0003 -0.03%
2025-01-06 006437 浦銀安盛中短債C 1.0825 1.2025 1.0825 1.2025 0.0000 0.00%
2025-01-03 006437 浦銀安盛中短債C 1.0825 1.2025 1.0820 1.2020 0.0005 0.05%
2025-01-02 006437 浦銀安盛中短債C 1.0820 1.2020 1.0810 1.2010 0.0010 0.09%
2024-12-31 006437 浦銀安盛中短債C 1.0810 1.2010 1.0801 1.2001 0.0009 0.08%
2024-12-26 006437 浦銀安盛中短債C 1.0791 1.1991 1.0791 1.1991 0.0000 0.00%
2024-12-25 006437 浦銀安盛中短債C 1.0791 1.1991 1.0796 1.1996 -0.0005 -0.05%
2024-12-24 006437 浦銀安盛中短債C 1.0796 1.1996 1.0799 1.1999 -0.0003 -0.03%
2024-12-23 006437 浦銀安盛中短債C 1.0799 1.1999 1.0793 1.1993 0.0006 0.06%
2024-12-20 006437 浦銀安盛中短債C 1.0793 1.1993 1.0781 1.1981 0.0012 0.11%
2024-12-19 006437 浦銀安盛中短債C 1.0781 1.1981 1.0784 1.1984 -0.0003 -0.03%
2024-12-18 006437 浦銀安盛中短債C 1.0784 1.1984 1.0789 1.1989 -0.0005 -0.05%
2024-12-17 006437 浦銀安盛中短債C 1.0789 1.1989 1.0793 1.1993 -0.0004 -0.04%
2024-12-16 006437 浦銀安盛中短債C 1.0793 1.1993 1.0783 1.1983 0.0010 0.09%
2024-12-13 006437 浦銀安盛中短債C 1.0783 1.1983 1.0772 1.1972 0.0011 0.10%
2024-12-12 006437 浦銀安盛中短債C 1.0772 1.1972 1.0767 1.1967 0.0005 0.05%
2024-12-11 006437 浦銀安盛中短債C 1.0767 1.1967 1.0768 1.1968 -0.0001 -0.01%
2024-12-10 006437 浦銀安盛中短債C 1.0768 1.1968 1.0750 1.1950 0.0018 0.17%
2024-12-09 006437 浦銀安盛中短債C 1.0750 1.1950 1.0747 1.1947 0.0003 0.03%
2024-12-06 006437 浦銀安盛中短債C 1.0747 1.1947 1.0747 1.1947 0.0000 0.00%
2024-12-05 006437 浦銀安盛中短債C 1.0747 1.1947 1.0744 1.1944 0.0003 0.03%
2024-12-04 006437 浦銀安盛中短債C 1.0744 1.1944 1.0737 1.1937 0.0007 0.07%
2024-12-03 006437 浦銀安盛中短債C 1.0737 1.1937 1.0737 1.1937 0.0000 0.00%
2024-12-02 006437 浦銀安盛中短債C 1.0737 1.1937 1.0722 1.1922 0.0015 0.14%
2024-11-29 006437 浦銀安盛中短債C 1.0722 1.1922 1.0716 1.1916 0.0006 0.06%
2024-11-28 006437 浦銀安盛中短債C 1.0716 1.1916 1.0713 1.1913 0.0003 0.03%
2024-11-27 006437 浦銀安盛中短債C 1.0713 1.1913 1.0710 1.1910 0.0003 0.03%
2024-11-26 006437 浦銀安盛中短債C 1.0710 1.1910 1.0708 1.1908 0.0002 0.02%
2024-11-25 006437 浦銀安盛中短債C 1.0708 1.1908 1.0705 1.1905 0.0003 0.03%
2024-11-22 006437 浦銀安盛中短債C 1.0705 1.1905 1.0704 1.1904 0.0001 0.01%
2024-11-21 006437 浦銀安盛中短債C 1.0704 1.1904 1.0703 1.1903 0.0001 0.01%
2024-11-20 006437 浦銀安盛中短債C 1.0703 1.1903 1.0702 1.1902 0.0001 0.01%
2024-11-19 006437 浦銀安盛中短債C 1.0702 1.1902 1.0702 1.1902 0.0000 0.00%
2024-11-18 006437 浦銀安盛中短債C 1.0702 1.1902 1.0701 1.1901 0.0001 0.01%
2024-11-15 006437 浦銀安盛中短債C 1.0701 1.1901 1.0700 1.1900 0.0001 0.01%
2024-11-14 006437 浦銀安盛中短債C 1.0700 1.1900 1.0700 1.1900 0.0000 0.00%
2024-11-13 006437 浦銀安盛中短債C 1.0700 1.1900 1.0699 1.1899 0.0001 0.01%
2024-11-12 006437 浦銀安盛中短債C 1.0699 1.1899 1.0699 1.1899 0.0000 0.00%
2024-11-11 006437 浦銀安盛中短債C 1.0699 1.1899 1.0697 1.1897 0.0002 0.02%
2024-11-08 006437 浦銀安盛中短債C 1.0697 1.1897 1.0696 1.1896 0.0001 0.01%
2024-11-07 006437 浦銀安盛中短債C 1.0696 1.1896 1.0695 1.1895 0.0001 0.01%
2024-11-06 006437 浦銀安盛中短債C 1.0695 1.1895 1.0694 1.1894 0.0001 0.01%
2024-11-05 006437 浦銀安盛中短債C 1.0694 1.1894 1.0693 1.1893 0.0001 0.01%
2024-11-04 006437 浦銀安盛中短債C 1.0693 1.1893 1.0691 1.1891 0.0002 0.02%
2024-11-01 006437 浦銀安盛中短債C 1.0691 1.1891 1.0689 1.1889 0.0002 0.02%
2024-10-31 006437 浦銀安盛中短債C 1.0689 1.1889 1.0688 1.1888 0.0001 0.01%
2024-10-30 006437 浦銀安盛中短債C 1.0688 1.1888 1.0687 1.1887 0.0001 0.01%
2024-10-29 006437 浦銀安盛中短債C 1.0687 1.1887 1.0686 1.1886 0.0001 0.01%
2024-10-28 006437 浦銀安盛中短債C 1.0686 1.1886 1.0685 1.1885 0.0001 0.01%
2024-10-25 006437 浦銀安盛中短債C 1.0685 1.1885 1.0684 1.1884 0.0001 0.01%
2024-10-24 006437 浦銀安盛中短債C 1.0684 1.1884 1.0684 1.1884 0.0000 0.00%
2024-10-23 006437 浦銀安盛中短債C 1.0684 1.1884 1.0685 1.1885 -0.0001 -0.01%
2024-10-22 006437 浦銀安盛中短債C 1.0685 1.1885 1.0686 1.1886 -0.0001 -0.01%
2024-10-21 006437 浦銀安盛中短債C 1.0686 1.1886 1.0686 1.1886 0.0000 0.00%
2024-10-18 006437 浦銀安盛中短債C 1.0686 1.1886 1.0686 1.1886 0.0000 0.00%
2024-10-17 006437 浦銀安盛中短債C 1.0686 1.1886 1.0684 1.1884 0.0002 0.02%
2024-10-16 006437 浦銀安盛中短債C 1.0684 1.1884 1.0685 1.1885 -0.0001 -0.01%
2024-10-15 006437 浦銀安盛中短債C 1.0685 1.1885 1.0682 1.1882 0.0003 0.03%
2024-10-14 006437 浦銀安盛中短債C 1.0682 1.1882 1.0676 1.1876 0.0006 0.06%
2024-10-11 006437 浦銀安盛中短債C 1.0676 1.1876 1.0669 1.1869 0.0007 0.07%
2024-10-10 006437 浦銀安盛中短債C 1.0669 1.1869 1.0657 1.1857 0.0012 0.11%
2024-10-09 006437 浦銀安盛中短債C 1.0657 1.1857 1.0660 1.1860 -0.0003 -0.03%
2024-10-08 006437 浦銀安盛中短債C 1.0660 1.1860 1.0662 1.1862 -0.0002 -0.02%
2024-09-30 006437 浦銀安盛中短債C 1.0662 1.1862 1.0664 1.1864 -0.0002 -0.02%
2024-09-27 006437 浦銀安盛中短債C 1.0664 1.1864 1.0671 1.1871 -0.0007 -0.07%
2024-09-26 006437 浦銀安盛中短債C 1.0671 1.1871 1.0670 1.1870 0.0001 0.01%
2024-09-25 006437 浦銀安盛中短債C 1.0670 1.1870 1.0669 1.1869 0.0001 0.01%
2024-09-24 006437 浦銀安盛中短債C 1.0669 1.1869 1.0668 1.1868 0.0001 0.01%
2024-09-23 006437 浦銀安盛中短債C 1.0668 1.1868 1.0666 1.1866 0.0002 0.02%
2024-09-20 006437 浦銀安盛中短債C 1.0666 1.1866 1.0666 1.1866 0.0000 0.00%
2024-09-19 006437 浦銀安盛中短債C 1.0666 1.1866 1.0666 1.1866 0.0000 0.00%
2024-09-18 006437 浦銀安盛中短債C 1.0666 1.1866 1.0664 1.1864 0.0002 0.02%
2024-09-13 006437 浦銀安盛中短債C 1.0664 1.1864 1.0663 1.1863 0.0001 0.01%
2024-09-12 006437 浦銀安盛中短債C 1.0663 1.1863 1.0662 1.1862 0.0001 0.01%
2024-09-11 006437 浦銀安盛中短債C 1.0662 1.1862 1.0662 1.1862 0.0000 0.00%
2024-09-10 006437 浦銀安盛中短債C 1.0662 1.1862 1.0661 1.1861 0.0001 0.01%
2024-09-09 006437 浦銀安盛中短債C 1.0661 1.1861 1.0660 1.1860 0.0001 0.01%
2024-09-06 006437 浦銀安盛中短債C 1.0660 1.1860 1.0660 1.1860 0.0000 0.00%
2024-09-05 006437 浦銀安盛中短債C 1.0660 1.1860 1.0659 1.1859 0.0001 0.01%
2024-09-04 006437 浦銀安盛中短債C 1.0659 1.1859 1.0658 1.1858 0.0001 0.01%
2024-09-03 006437 浦銀安盛中短債C 1.0658 1.1858 1.0657 1.1857 0.0001 0.01%
2024-09-02 006437 浦銀安盛中短債C 1.0657 1.1857 1.0653 1.1853 0.0004 0.04%
2024-08-30 006437 浦銀安盛中短債C 1.0653 1.1853 1.0652 1.1852 0.0001 0.01%
2024-08-29 006437 浦銀安盛中短債C 1.0652 1.1852 1.0651 1.1851 0.0001 0.01%
2024-08-28 006437 浦銀安盛中短債C 1.0651 1.1851 1.0650 1.1850 0.0001 0.01%
2024-08-27 006437 浦銀安盛中短債C 1.0650 1.1850 1.0651 1.1851 -0.0001 -0.01%
2024-08-26 006437 浦銀安盛中短債C 1.0651 1.1851 1.0650 1.1850 0.0001 0.01%
2024-08-23 006437 浦銀安盛中短債C 1.0650 1.1850 1.0650 1.1850 0.0000 0.00%
2024-08-22 006437 浦銀安盛中短債C 1.0650 1.1850 1.0650 1.1850 0.0000 0.00%
2024-08-21 006437 浦銀安盛中短債C 1.0650 1.1850 1.0650 1.1850 0.0000 0.00%
2024-08-20 006437 浦銀安盛中短債C 1.0650 1.1850 1.0650 1.1850 0.0000 0.00%
2024-08-19 006437 浦銀安盛中短債C 1.0650 1.1850 1.0649 1.1849 0.0001 0.01%
2024-08-16 006437 浦銀安盛中短債C 1.0649 1.1849 1.0648 1.1848 0.0001 0.01%
2024-08-15 006437 浦銀安盛中短債C 1.0648 1.1848 1.0648 1.1848 0.0000 0.00%
2024-08-14 006437 浦銀安盛中短債C 1.0648 1.1848 1.0645 1.1845 0.0003 0.03%
2024-08-13 006437 浦銀安盛中短債C 1.0645 1.1845 1.0643 1.1843 0.0002 0.02%
2024-08-12 006437 浦銀安盛中短債C 1.0643 1.1843 1.0648 1.1848 -0.0005 -0.05%
2024-08-09 006437 浦銀安盛中短債C 1.0648 1.1848 1.0650 1.1850 -0.0002 -0.02%
2024-08-08 006437 浦銀安盛中短債C 1.0650 1.1850 1.0651 1.1851 -0.0001 -0.01%
2024-08-07 006437 浦銀安盛中短債C 1.0651 1.1851 1.0650 1.1850 0.0001 0.01%
2024-08-06 006437 浦銀安盛中短債C 1.0650 1.1850 1.0652 1.1852 -0.0002 -0.02%
2024-08-05 006437 浦銀安盛中短債C 1.0652 1.1852 1.0650 1.1850 0.0002 0.02%
2024-08-02 006437 浦銀安盛中短債C 1.0650 1.1850 1.0648 1.1848 0.0002 0.02%
2024-07-31 006437 浦銀安盛中短債C 1.0647 1.1847 1.0645 1.1845 0.0002 0.02%
2024-07-30 006437 浦銀安盛中短債C 1.0645 1.1845 1.0644 1.1844 0.0001 0.01%
2024-07-29 006437 浦銀安盛中短債C 1.0644 1.1844 1.0642 1.1842 0.0002 0.02%
2024-07-26 006437 浦銀安盛中短債C 1.0642 1.1842 1.0641 1.1841 0.0001 0.01%
2024-07-25 006437 浦銀安盛中短債C 1.0641 1.1841 1.0638 1.1838 0.0003 0.03%
2024-07-24 006437 浦銀安盛中短債C 1.0638 1.1838 1.0638 1.1838 0.0000 0.00%
2024-07-23 006437 浦銀安盛中短債C 1.0638 1.1838 1.0635 1.1835 0.0003 0.03%
2024-07-22 006437 浦銀安盛中短債C 1.0635 1.1835 1.0632 1.1832 0.0003 0.03%
2024-07-19 006437 浦銀安盛中短債C 1.0632 1.1832 1.0631 1.1831 0.0001 0.01%
2024-07-18 006437 浦銀安盛中短債C 1.0631 1.1831 1.0632 1.1832 -0.0001 -0.01%
2024-07-17 006437 浦銀安盛中短債C 1.0632 1.1832 1.0631 1.1831 0.0001 0.01%
2024-07-16 006437 浦銀安盛中短債C 1.0631 1.1831 1.0631 1.1831 0.0000 0.00%
2024-07-15 006437 浦銀安盛中短債C 1.0631 1.1831 1.0629 1.1829 0.0002 0.02%
2024-07-12 006437 浦銀安盛中短債C 1.0629 1.1829 1.0628 1.1828 0.0001 0.01%
2024-07-11 006437 浦銀安盛中短債C 1.0628 1.1828 1.0626 1.1826 0.0002 0.02%
2024-07-10 006437 浦銀安盛中短債C 1.0626 1.1826 1.0626 1.1826 0.0000 0.00%
2024-07-09 006437 浦銀安盛中短債C 1.0626 1.1826 1.0622 1.1822 0.0004 0.04%
2024-07-08 006437 浦銀安盛中短債C 1.0622 1.1822 1.0626 1.1826 -0.0004 -0.04%
2024-07-05 006437 浦銀安盛中短債C 1.0626 1.1826 1.0630 1.1830 -0.0004 -0.04%
2024-07-04 006437 浦銀安盛中短債C 1.0630 1.1830 1.0630 1.1830 0.0000 0.00%
2024-07-03 006437 浦銀安盛中短債C 1.0630 1.1830 1.0628 1.1828 0.0002 0.02%
2024-07-02 006437 浦銀安盛中短債C 1.0628 1.1828 1.0624 1.1824 0.0004 0.04%
2024-07-01 006437 浦銀安盛中短債C 1.0624 1.1824 1.0627 1.1827 -0.0003 -0.03%
2024-06-28 006437 浦銀安盛中短債C 1.0627 1.1827 1.0625 1.1825 0.0002 0.02%
2024-06-27 006437 浦銀安盛中短債C 1.0625 1.1825 1.0622 1.1822 0.0003 0.03%
2024-06-26 006437 浦銀安盛中短債C 1.0622 1.1822 1.0620 1.1820 0.0002 0.02%
2024-06-25 006437 浦銀安盛中短債C 1.0620 1.1820 1.0617 1.1817 0.0003 0.03%
2024-06-24 006437 浦銀安盛中短債C 1.0617 1.1817 1.0615 1.1815 0.0002 0.02%
2024-06-21 006437 浦銀安盛中短債C 1.0615 1.1815 1.0616 1.1816 -0.0001 -0.01%
2024-06-20 006437 浦銀安盛中短債C 1.0616 1.1816 1.0615 1.1815 0.0001 0.01%
2024-06-19 006437 浦銀安盛中短債C 1.0615 1.1815 1.0614 1.1814 0.0001 0.01%
2024-06-18 006437 浦銀安盛中短債C 1.0614 1.1814 1.0614 1.1814 0.0000 0.00%
2024-06-17 006437 浦銀安盛中短債C 1.0614 1.1814 1.0613 1.1813 0.0001 0.01%
2024-06-14 006437 浦銀安盛中短債C 1.0613 1.1813 1.0612 1.1812 0.0001 0.01%
2024-06-13 006437 浦銀安盛中短債C 1.0612 1.1812 1.0612 1.1812 0.0000 0.00%
2024-06-12 006437 浦銀安盛中短債C 1.0612 1.1812 1.0611 1.1811 0.0001 0.01%
2024-06-11 006437 浦銀安盛中短債C 1.0611 1.1811 1.0609 1.1809 0.0002 0.02%
2024-06-07 006437 浦銀安盛中短債C 1.0609 1.1809 1.0609 1.1809 0.0000 0.00%
2024-06-06 006437 浦銀安盛中短債C 1.0609 1.1809 1.0608 1.1808 0.0001 0.01%
2024-06-05 006437 浦銀安盛中短債C 1.0608 1.1808 1.0607 1.1807 0.0001 0.01%
2024-06-04 006437 浦銀安盛中短債C 1.0607 1.1807 1.0606 1.1806 0.0001 0.01%
2024-06-03 006437 浦銀安盛中短債C 1.0606 1.1806 1.0604 1.1804 0.0002 0.02%
2024-05-31 006437 浦銀安盛中短債C 1.0604 1.1804 1.0604 1.1804 0.0000 0.00%
2024-05-30 006437 浦銀安盛中短債C 1.0604 1.1804 1.0603 1.1803 0.0001 0.01%
2024-05-29 006437 浦銀安盛中短債C 1.0603 1.1803 1.0603 1.1803 0.0000 0.00%
2024-05-28 006437 浦銀安盛中短債C 1.0603 1.1803 1.0602 1.1802 0.0001 0.01%
2024-05-27 006437 浦銀安盛中短債C 1.0602 1.1802 1.0601 1.1801 0.0001 0.01%
2024-05-24 006437 浦銀安盛中短債C 1.0601 1.1801 1.0600 1.1800 0.0001 0.01%
2024-05-23 006437 浦銀安盛中短債C 1.0600 1.1800 1.0599 1.1799 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
匯添富短債債券A 1.1517 0.00%
匯添富短債債券C 1.1224 0.00%
添富豐潤(rùn)中短債A 1.0981 0.00%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
匯添富穩(wěn)航30天持有債券B 1.0617 0.00%
大成穩(wěn)安60天滾動(dòng)持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動(dòng)持有債券E 1.1087 0.06%