浦银安盛中短债A(浦银中短债A)基金净值查询(006436)
今天最新净值
1.1004
0.0000 0.0000%
2025-02-13
- 累计净值：1.2114
- 成立日期：2018-10-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.8636亿
- 最近资产：89.56亿元
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 曹治国
近一季,浦银安盛中短债A(006436)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
006436 |
浦银安盛中短债A |
1.1002 |
1.2112 |
1.1004 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006436 |
浦银安盛中短债A |
1.1004 |
1.2114 |
1.1004 |
1.2114 |
0.0000 |
0.00% |
| 2025-02-11 |
006436 |
浦银安盛中短债A |
1.1004 |
1.2114 |
1.1006 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-02-10 |
006436 |
浦银安盛中短债A |
1.1006 |
1.2116 |
1.1009 |
1.2119 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006436 |
浦银安盛中短债A |
1.1009 |
1.2119 |
1.1008 |
1.2118 |
0.0001 |
0.01% |
| 2025-02-06 |
006436 |
浦银安盛中短债A |
1.1008 |
1.2118 |
1.1004 |
1.2114 |
0.0004 |
0.04% |
| 2025-02-05 |
006436 |
浦银安盛中短债A |
1.1004 |
1.2114 |
1.0999 |
1.2109 |
0.0005 |
0.05% |
| 2025-01-27 |
006436 |
浦银安盛中短债A |
1.0999 |
1.2109 |
1.0990 |
1.2100 |
0.0009 |
0.08% |
| 2025-01-22 |
006436 |
浦银安盛中短债A |
1.0994 |
1.2104 |
1.0992 |
1.2102 |
0.0002 |
0.02% |
| 2025-01-14 |
006436 |
浦银安盛中短债A |
1.0997 |
1.2107 |
1.0995 |
1.2105 |
0.0002 |
0.02% |
|
|
| 2025-01-13 |
006436 |
浦银安盛中短债A |
1.0995 |
1.2105 |
1.1000 |
1.2110 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006436 |
浦银安盛中短债A |
1.1000 |
1.2110 |
1.1001 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006436 |
浦银安盛中短债A |
1.1001 |
1.2111 |
1.1006 |
1.2116 |
-0.0005 |
-0.05% |
| 2025-01-08 |
006436 |
浦银安盛中短债A |
1.1006 |
1.2116 |
1.1008 |
1.2118 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006436 |
浦银安盛中短债A |
1.1008 |
1.2118 |
1.1011 |
1.2121 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006436 |
浦银安盛中短债A |
1.1011 |
1.2121 |
1.1010 |
1.2120 |
0.0001 |
0.01% |
| 2025-01-03 |
006436 |
浦银安盛中短债A |
1.1010 |
1.2120 |
1.1005 |
1.2115 |
0.0005 |
0.05% |
| 2025-01-02 |
006436 |
浦银安盛中短债A |
1.1005 |
1.2115 |
1.0995 |
1.2105 |
0.0010 |
0.09% |
| 2024-12-31 |
006436 |
浦银安盛中短债A |
1.0995 |
1.2105 |
1.0986 |
1.2096 |
0.0009 |
0.08% |
| 2024-12-26 |
006436 |
浦银安盛中短债A |
1.0975 |
1.2085 |
1.0976 |
1.2086 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006436 |
浦银安盛中短债A |
1.0976 |
1.2086 |
1.0981 |
1.2091 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006436 |
浦银安盛中短债A |
1.0981 |
1.2091 |
1.0984 |
1.2094 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006436 |
浦银安盛中短债A |
1.0984 |
1.2094 |
1.0978 |
1.2088 |
0.0006 |
0.05% |
| 2024-12-20 |
006436 |
浦银安盛中短债A |
1.0978 |
1.2088 |
1.0965 |
1.2075 |
0.0013 |
0.12% |
| 2024-12-19 |
006436 |
浦银安盛中短债A |
1.0965 |
1.2075 |
1.0968 |
1.2078 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
006436 |
浦银安盛中短债A |
1.0968 |
1.2078 |
1.0974 |
1.2084 |
-0.0006 |
-0.05% |
| 2024-12-17 |
006436 |
浦银安盛中短债A |
1.0974 |
1.2084 |
1.0977 |
1.2087 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006436 |
浦银安盛中短债A |
1.0977 |
1.2087 |
1.0968 |
1.2078 |
0.0009 |
0.08% |
| 2024-12-13 |
006436 |
浦银安盛中短债A |
1.0968 |
1.2078 |
1.0956 |
1.2066 |
0.0012 |
0.11% |
| 2024-12-12 |
006436 |
浦银安盛中短债A |
1.0956 |
1.2066 |
1.0951 |
1.2061 |
0.0005 |
0.05% |
| 2024-12-11 |
006436 |
浦银安盛中短债A |
1.0951 |
1.2061 |
1.0952 |
1.2062 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006436 |
浦银安盛中短债A |
1.0952 |
1.2062 |
1.0934 |
1.2044 |
0.0018 |
0.16% |
| 2024-12-09 |
006436 |
浦银安盛中短债A |
1.0934 |
1.2044 |
1.0931 |
1.2041 |
0.0003 |
0.03% |
| 2024-12-06 |
006436 |
浦银安盛中短债A |
1.0931 |
1.2041 |
1.0930 |
1.2040 |
0.0001 |
0.01% |
| 2024-12-05 |
006436 |
浦银安盛中短债A |
1.0930 |
1.2040 |
1.0927 |
1.2037 |
0.0003 |
0.03% |
| 2024-12-04 |
006436 |
浦银安盛中短债A |
1.0927 |
1.2037 |
1.0921 |
1.2031 |
0.0006 |
0.05% |
| 2024-12-03 |
006436 |
浦银安盛中短债A |
1.0921 |
1.2031 |
1.0921 |
1.2031 |
0.0000 |
0.00% |
| 2024-12-02 |
006436 |
浦银安盛中短债A |
1.0921 |
1.2031 |
1.0905 |
1.2015 |
0.0016 |
0.15% |
| 2024-11-29 |
006436 |
浦银安盛中短债A |
1.0905 |
1.2015 |
1.0899 |
1.2009 |
0.0006 |
0.06% |
| 2024-11-28 |
006436 |
浦银安盛中短债A |
1.0899 |
1.2009 |
1.0895 |
1.2005 |
0.0004 |
0.04% |
| 2024-11-27 |
006436 |
浦银安盛中短债A |
1.0895 |
1.2005 |
1.0893 |
1.2003 |
0.0002 |
0.02% |
| 2024-11-26 |
006436 |
浦银安盛中短债A |
1.0893 |
1.2003 |
1.0891 |
1.2001 |
0.0002 |
0.02% |
| 2024-11-25 |
006436 |
浦银安盛中短债A |
1.0891 |
1.2001 |
1.0888 |
1.1998 |
0.0003 |
0.03% |
| 2024-11-22 |
006436 |
浦银安盛中短债A |
1.0888 |
1.1998 |
1.0886 |
1.1996 |
0.0002 |
0.02% |
| 2024-11-21 |
006436 |
浦银安盛中短债A |
1.0886 |
1.1996 |
1.0885 |
1.1995 |
0.0001 |
0.01% |
| 2024-11-20 |
006436 |
浦银安盛中短债A |
1.0885 |
1.1995 |
1.0884 |
1.1994 |
0.0001 |
0.01% |
| 2024-11-19 |
006436 |
浦银安盛中短债A |
1.0884 |
1.1994 |
1.0884 |
1.1994 |
0.0000 |
0.00% |
| 2024-11-18 |
006436 |
浦银安盛中短债A |
1.0884 |
1.1994 |
1.0883 |
1.1993 |
0.0001 |
0.01% |
| 2024-11-15 |
006436 |
浦银安盛中短债A |
1.0883 |
1.1993 |
1.0882 |
1.1992 |
0.0001 |
0.01% |
| 2024-11-14 |
006436 |
浦银安盛中短债A |
1.0882 |
1.1992 |
1.0882 |
1.1992 |
0.0000 |
0.00% |
