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 1.1009 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2119
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

近一年浦银安盛中短债A|浦银中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浦银安盛中短债A(006436)基金累计收益率3.30%

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
2025-02-10	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%
2024-11-13	006436	浦银安盛中短债A	1.0882	1.1992	1.0881	1.1991	0.0001	0.01%
2024-11-12	006436	浦银安盛中短债A	1.0881	1.1991	1.0880	1.1990	0.0001	0.01%
2024-11-11	006436	浦银安盛中短债A	1.0880	1.1990	1.0879	1.1989	0.0001	0.01%
2024-11-08	006436	浦银安盛中短债A	1.0879	1.1989	1.0878	1.1988	0.0001	0.01%
2024-11-07	006436	浦银安盛中短债A	1.0878	1.1988	1.0876	1.1986	0.0002	0.02%
2024-11-06	006436	浦银安盛中短债A	1.0876	1.1986	1.0875	1.1985	0.0001	0.01%
2024-11-05	006436	浦银安盛中短债A	1.0875	1.1985	1.0874	1.1984	0.0001	0.01%
2024-11-04	006436	浦银安盛中短债A	1.0874	1.1984	1.0873	1.1983	0.0001	0.01%
2024-11-01	006436	浦银安盛中短债A	1.0873	1.1983	1.0870	1.1980	0.0003	0.03%
2024-10-31	006436	浦银安盛中短债A	1.0870	1.1980	1.0870	1.1980	0.0000	0.00%
2024-10-30	006436	浦银安盛中短债A	1.0870	1.1980	1.0869	1.1979	0.0001	0.01%
2024-10-29	006436	浦银安盛中短债A	1.0869	1.1979	1.0867	1.1977	0.0002	0.02%
2024-10-28	006436	浦银安盛中短债A	1.0867	1.1977	1.0866	1.1976	0.0001	0.01%
2024-10-25	006436	浦银安盛中短债A	1.0866	1.1976	1.0866	1.1976	0.0000	0.00%
2024-10-24	006436	浦银安盛中短债A	1.0866	1.1976	1.0865	1.1975	0.0001	0.01%
2024-10-23	006436	浦银安盛中短债A	1.0865	1.1975	1.0866	1.1976	-0.0001	-0.01%
2024-10-22	006436	浦银安盛中短债A	1.0866	1.1976	1.0867	1.1977	-0.0001	-0.01%
2024-10-21	006436	浦银安盛中短债A	1.0867	1.1977	1.0866	1.1976	0.0001	0.01%
2024-10-18	006436	浦银安盛中短债A	1.0866	1.1976	1.0867	1.1977	-0.0001	-0.01%
2024-10-17	006436	浦银安盛中短债A	1.0867	1.1977	1.0865	1.1975	0.0002	0.02%
2024-10-16	006436	浦银安盛中短债A	1.0865	1.1975	1.0865	1.1975	0.0000	0.00%
2024-10-15	006436	浦银安盛中短债A	1.0865	1.1975	1.0863	1.1973	0.0002	0.02%
2024-10-14	006436	浦银安盛中短债A	1.0863	1.1973	1.0856	1.1966	0.0007	0.06%
2024-10-11	006436	浦银安盛中短债A	1.0856	1.1966	1.0849	1.1959	0.0007	0.06%
2024-10-10	006436	浦银安盛中短债A	1.0849	1.1959	1.0837	1.1947	0.0012	0.11%
2024-10-09	006436	浦银安盛中短债A	1.0837	1.1947	1.0840	1.1950	-0.0003	-0.03%
2024-10-08	006436	浦银安盛中短债A	1.0840	1.1950	1.0843	1.1953	-0.0003	-0.03%
2024-09-30	006436	浦银安盛中短债A	1.0843	1.1953	1.0845	1.1955	-0.0002	-0.02%
2024-09-27	006436	浦银安盛中短债A	1.0845	1.1955	1.0852	1.1962	-0.0007	-0.06%
2024-09-26	006436	浦银安盛中短债A	1.0852	1.1962	1.0851	1.1961	0.0001	0.01%
2024-09-25	006436	浦银安盛中短债A	1.0851	1.1961	1.0849	1.1959	0.0002	0.02%
2024-09-24	006436	浦银安盛中短债A	1.0849	1.1959	1.0848	1.1958	0.0001	0.01%
2024-09-23	006436	浦银安盛中短债A	1.0848	1.1958	1.0847	1.1957	0.0001	0.01%
2024-09-20	006436	浦银安盛中短债A	1.0847	1.1957	1.0847	1.1957	0.0000	0.00%
2024-09-19	006436	浦银安盛中短债A	1.0847	1.1957	1.0847	1.1957	0.0000	0.00%
2024-09-18	006436	浦银安盛中短债A	1.0847	1.1957	1.0844	1.1954	0.0003	0.03%
2024-09-13	006436	浦银安盛中短债A	1.0844	1.1954	1.0844	1.1954	0.0000	0.00%
2024-09-12	006436	浦银安盛中短债A	1.0844	1.1954	1.0843	1.1953	0.0001	0.01%
2024-09-11	006436	浦银安盛中短债A	1.0843	1.1953	1.0842	1.1952	0.0001	0.01%
2024-09-10	006436	浦银安盛中短债A	1.0842	1.1952	1.0842	1.1952	0.0000	0.00%
2024-09-09	006436	浦银安盛中短债A	1.0842	1.1952	1.0840	1.1950	0.0002	0.02%
2024-09-06	006436	浦银安盛中短债A	1.0840	1.1950	1.0840	1.1950	0.0000	0.00%
2024-09-05	006436	浦银安盛中短债A	1.0840	1.1950	1.0839	1.1949	0.0001	0.01%
2024-09-04	006436	浦银安盛中短债A	1.0839	1.1949	1.0838	1.1948	0.0001	0.01%
2024-09-03	006436	浦银安盛中短债A	1.0838	1.1948	1.0838	1.1948	0.0000	0.00%
2024-09-02	006436	浦银安盛中短债A	1.0838	1.1948	1.0833	1.1943	0.0005	0.05%
2024-08-30	006436	浦银安盛中短债A	1.0833	1.1943	1.0832	1.1942	0.0001	0.01%
2024-08-29	006436	浦银安盛中短债A	1.0832	1.1942	1.0831	1.1941	0.0001	0.01%
2024-08-28	006436	浦银安盛中短债A	1.0831	1.1941	1.0829	1.1939	0.0002	0.02%
2024-08-27	006436	浦银安盛中短债A	1.0829	1.1939	1.0831	1.1941	-0.0002	-0.02%
2024-08-26	006436	浦银安盛中短债A	1.0831	1.1941	1.0830	1.1940	0.0001	0.01%
2024-08-23	006436	浦银安盛中短债A	1.0830	1.1940	1.0830	1.1940	0.0000	0.00%
2024-08-22	006436	浦银安盛中短债A	1.0830	1.1940	1.0829	1.1939	0.0001	0.01%
2024-08-21	006436	浦银安盛中短债A	1.0829	1.1939	1.0830	1.1940	-0.0001	-0.01%
2024-08-20	006436	浦银安盛中短债A	1.0830	1.1940	1.0829	1.1939	0.0001	0.01%
2024-08-19	006436	浦银安盛中短债A	1.0829	1.1939	1.0828	1.1938	0.0001	0.01%
2024-08-16	006436	浦银安盛中短债A	1.0828	1.1938	1.0828	1.1938	0.0000	0.00%
2024-08-15	006436	浦银安盛中短债A	1.0828	1.1938	1.0828	1.1938	0.0000	0.00%
2024-08-14	006436	浦银安盛中短债A	1.0828	1.1938	1.0824	1.1934	0.0004	0.04%
2024-08-13	006436	浦银安盛中短债A	1.0824	1.1934	1.0822	1.1932	0.0002	0.02%
2024-08-12	006436	浦银安盛中短债A	1.0822	1.1932	1.0827	1.1937	-0.0005	-0.05%
2024-08-09	006436	浦银安盛中短债A	1.0827	1.1937	1.0829	1.1939	-0.0002	-0.02%
2024-08-08	006436	浦银安盛中短债A	1.0829	1.1939	1.0830	1.1940	-0.0001	-0.01%
2024-08-07	006436	浦银安盛中短债A	1.0830	1.1940	1.0830	1.1940	0.0000	0.00%
2024-08-06	006436	浦银安盛中短债A	1.0830	1.1940	1.0831	1.1941	-0.0001	-0.01%
2024-08-05	006436	浦银安盛中短债A	1.0831	1.1941	1.0829	1.1939	0.0002	0.02%
2024-08-02	006436	浦银安盛中短债A	1.0829	1.1939	1.0827	1.1937	0.0002	0.02%
2024-07-31	006436	浦银安盛中短债A	1.0826	1.1936	1.0823	1.1933	0.0003	0.03%
2024-07-30	006436	浦银安盛中短债A	1.0823	1.1933	1.0823	1.1933	0.0000	0.00%
2024-07-29	006436	浦银安盛中短债A	1.0823	1.1933	1.0821	1.1931	0.0002	0.02%
2024-07-26	006436	浦银安盛中短债A	1.0821	1.1931	1.0820	1.1930	0.0001	0.01%
2024-07-25	006436	浦银安盛中短债A	1.0820	1.1930	1.0817	1.1927	0.0003	0.03%
2024-07-24	006436	浦银安盛中短债A	1.0817	1.1927	1.0816	1.1926	0.0001	0.01%
2024-07-23	006436	浦银安盛中短债A	1.0816	1.1926	1.0813	1.1923	0.0003	0.03%
2024-07-22	006436	浦银安盛中短债A	1.0813	1.1923	1.0810	1.1920	0.0003	0.03%
2024-07-19	006436	浦银安盛中短债A	1.0810	1.1920	1.0810	1.1920	0.0000	0.00%
2024-07-18	006436	浦银安盛中短债A	1.0810	1.1920	1.0810	1.1920	0.0000	0.00%
2024-07-17	006436	浦银安盛中短债A	1.0810	1.1920	1.0809	1.1919	0.0001	0.01%
2024-07-16	006436	浦银安盛中短债A	1.0809	1.1919	1.0809	1.1919	0.0000	0.00%
2024-07-15	006436	浦银安盛中短债A	1.0809	1.1919	1.0807	1.1917	0.0002	0.02%
2024-07-12	006436	浦银安盛中短债A	1.0807	1.1917	1.0805	1.1915	0.0002	0.02%
2024-07-11	006436	浦银安盛中短债A	1.0805	1.1915	1.0804	1.1914	0.0001	0.01%
2024-07-10	006436	浦银安盛中短债A	1.0804	1.1914	1.0804	1.1914	0.0000	0.00%
2024-07-09	006436	浦银安盛中短债A	1.0804	1.1914	1.0800	1.1910	0.0004	0.04%
2024-07-08	006436	浦银安盛中短债A	1.0800	1.1910	1.0804	1.1914	-0.0004	-0.04%
2024-07-05	006436	浦银安盛中短债A	1.0804	1.1914	1.0808	1.1918	-0.0004	-0.04%
2024-07-04	006436	浦银安盛中短债A	1.0808	1.1918	1.0808	1.1918	0.0000	0.00%
2024-07-03	006436	浦银安盛中短债A	1.0808	1.1918	1.0805	1.1915	0.0003	0.03%
2024-07-02	006436	浦银安盛中短债A	1.0805	1.1915	1.0801	1.1911	0.0004	0.04%
2024-07-01	006436	浦银安盛中短债A	1.0801	1.1911	1.0804	1.1914	-0.0003	-0.03%
2024-06-28	006436	浦银安盛中短债A	1.0804	1.1914	1.0802	1.1912	0.0002	0.02%
2024-06-27	006436	浦银安盛中短债A	1.0802	1.1912	1.0799	1.1909	0.0003	0.03%
2024-06-26	006436	浦银安盛中短债A	1.0799	1.1909	1.0798	1.1908	0.0001	0.01%
2024-06-25	006436	浦银安盛中短债A	1.0798	1.1908	1.0795	1.1905	0.0003	0.03%
2024-06-24	006436	浦银安盛中短债A	1.0795	1.1905	1.0792	1.1902	0.0003	0.03%
2024-06-21	006436	浦银安盛中短债A	1.0792	1.1902	1.0793	1.1903	-0.0001	-0.01%
2024-06-20	006436	浦银安盛中短债A	1.0793	1.1903	1.0792	1.1902	0.0001	0.01%
2024-06-19	006436	浦银安盛中短债A	1.0792	1.1902	1.0791	1.1901	0.0001	0.01%
2024-06-18	006436	浦银安盛中短债A	1.0791	1.1901	1.0791	1.1901	0.0000	0.00%
2024-06-17	006436	浦银安盛中短债A	1.0791	1.1901	1.0790	1.1900	0.0001	0.01%
2024-06-14	006436	浦银安盛中短债A	1.0790	1.1900	1.0789	1.1899	0.0001	0.01%
2024-06-13	006436	浦银安盛中短债A	1.0789	1.1899	1.0788	1.1898	0.0001	0.01%
2024-06-12	006436	浦银安盛中短债A	1.0788	1.1898	1.0788	1.1898	0.0000	0.00%
2024-06-11	006436	浦银安盛中短债A	1.0788	1.1898	1.0786	1.1896	0.0002	0.02%
2024-06-07	006436	浦银安盛中短债A	1.0786	1.1896	1.0785	1.1895	0.0001	0.01%
2024-06-06	006436	浦银安盛中短债A	1.0785	1.1895	1.0784	1.1894	0.0001	0.01%
2024-06-05	006436	浦银安盛中短债A	1.0784	1.1894	1.0783	1.1893	0.0001	0.01%
2024-06-04	006436	浦银安盛中短债A	1.0783	1.1893	1.0783	1.1893	0.0000	0.00%
2024-06-03	006436	浦银安盛中短债A	1.0783	1.1893	1.0780	1.1890	0.0003	0.03%
2024-05-31	006436	浦银安盛中短债A	1.0780	1.1890	1.0780	1.1890	0.0000	0.00%
2024-05-30	006436	浦银安盛中短债A	1.0780	1.1890	1.0780	1.1890	0.0000	0.00%
2024-05-29	006436	浦银安盛中短债A	1.0780	1.1890	1.0779	1.1889	0.0001	0.01%
2024-05-28	006436	浦银安盛中短债A	1.0779	1.1889	1.0778	1.1888	0.0001	0.01%
2024-05-27	006436	浦银安盛中短债A	1.0778	1.1888	1.0777	1.1887	0.0001	0.01%
2024-05-24	006436	浦银安盛中短债A	1.0777	1.1887	1.0776	1.1886	0.0001	0.01%
2024-05-23	006436	浦银安盛中短债A	1.0776	1.1886	1.0775	1.1885	0.0001	0.01%
2024-05-22	006436	浦银安盛中短债A	1.0775	1.1885	1.0774	1.1884	0.0001	0.01%
2024-05-21	006436	浦银安盛中短债A	1.0774	1.1884	1.0774	1.1884	0.0000	0.00%
2024-05-20	006436	浦银安盛中短债A	1.0774	1.1884	1.0772	1.1882	0.0002	0.02%
2024-05-17	006436	浦银安盛中短债A	1.0772	1.1882	1.0772	1.1882	0.0000	0.00%
2024-05-16	006436	浦银安盛中短债A	1.0772	1.1882	1.0771	1.1881	0.0001	0.01%
2024-05-15	006436	浦银安盛中短债A	1.0771	1.1881	1.0770	1.1880	0.0001	0.01%
2024-05-14	006436	浦银安盛中短债A	1.0770	1.1880	1.0767	1.1877	0.0003	0.03%
2024-05-13	006436	浦银安盛中短债A	1.0767	1.1877	1.0762	1.1872	0.0005	0.05%
2024-05-10	006436	浦银安盛中短债A	1.0762	1.1872	1.0762	1.1872	0.0000	0.00%
2024-05-09	006436	浦银安盛中短债A	1.0762	1.1872	1.0763	1.1873	-0.0001	-0.01%
2024-05-08	006436	浦银安盛中短债A	1.0763	1.1873	1.0763	1.1873	0.0000	0.00%
2024-05-07	006436	浦银安盛中短债A	1.0763	1.1873	1.0757	1.1867	0.0006	0.06%
2024-05-06	006436	浦银安盛中短债A	1.0757	1.1867	1.0751	1.1861	0.0006	0.06%
2024-04-30	006436	浦银安盛中短债A	1.0751	1.1861	1.0738	1.1848	0.0013	0.12%
2024-04-29	006436	浦银安盛中短债A	1.0738	1.1848	1.0751	1.1861	-0.0013	-0.12%
2024-04-26	006436	浦银安盛中短债A	1.0751	1.1861	1.0761	1.1871	-0.0010	-0.09%
2024-04-25	006436	浦银安盛中短债A	1.0761	1.1871	1.0762	1.1872	-0.0001	-0.01%
2024-04-24	006436	浦银安盛中短债A	1.0762	1.1872	1.0766	1.1876	-0.0004	-0.04%
2024-04-23	006436	浦银安盛中短债A	1.0766	1.1876	1.0764	1.1874	0.0002	0.02%
2024-04-22	006436	浦银安盛中短债A	1.0764	1.1874	1.0759	1.1869	0.0005	0.05%
2024-04-19	006436	浦银安盛中短债A	1.0759	1.1869	1.0756	1.1866	0.0003	0.03%
2024-04-18	006436	浦银安盛中短债A	1.0756	1.1866	1.0753	1.1863	0.0003	0.03%
2024-04-17	006436	浦银安盛中短债A	1.0753	1.1863	1.0752	1.1862	0.0001	0.01%
2024-04-16	006436	浦银安盛中短债A	1.0752	1.1862	1.0752	1.1862	0.0000	0.00%
2024-04-15	006436	浦银安盛中短债A	1.0752	1.1862	1.0750	1.1860	0.0002	0.02%
2024-04-12	006436	浦银安盛中短债A	1.0750	1.1860	1.0743	1.1853	0.0007	0.07%
2024-04-11	006436	浦银安盛中短债A	1.0743	1.1853	1.0739	1.1849	0.0004	0.04%
2024-04-10	006436	浦银安盛中短债A	1.0739	1.1849	1.0736	1.1846	0.0003	0.03%
2024-04-09	006436	浦银安盛中短债A	1.0736	1.1846	1.0731	1.1841	0.0005	0.05%
2024-04-08	006436	浦银安盛中短债A	1.0731	1.1841	1.0724	1.1834	0.0007	0.07%
2024-04-03	006436	浦银安盛中短债A	1.0724	1.1834	1.0719	1.1829	0.0005	0.05%
2024-04-02	006436	浦银安盛中短债A	1.0719	1.1829	1.0714	1.1824	0.0005	0.05%
2024-04-01	006436	浦银安盛中短债A	1.0714	1.1824	1.0715	1.1825	-0.0001	-0.01%
2024-03-29	006436	浦银安盛中短债A	1.0715	1.1825	1.0710	1.1820	0.0005	0.05%
2024-03-28	006436	浦银安盛中短债A	1.0710	1.1820	1.0709	1.1819	0.0001	0.01%
2024-03-27	006436	浦银安盛中短债A	1.0709	1.1819	1.0704	1.1814	0.0005	0.05%
2024-03-26	006436	浦银安盛中短债A	1.0704	1.1814	1.0703	1.1813	0.0001	0.01%
2024-03-25	006436	浦银安盛中短债A	1.0703	1.1813	1.0704	1.1814	-0.0001	-0.01%
2024-03-22	006436	浦银安盛中短债A	1.0704	1.1814	1.0704	1.1814	0.0000	0.00%
2024-03-21	006436	浦银安盛中短债A	1.0704	1.1814	1.0701	1.1811	0.0003	0.03%
2024-03-20	006436	浦银安盛中短债A	1.0701	1.1811	1.0702	1.1812	-0.0001	-0.01%
2024-03-19	006436	浦银安盛中短债A	1.0702	1.1812	1.0699	1.1809	0.0003	0.03%
2024-03-18	006436	浦银安盛中短债A	1.0699	1.1809	1.0692	1.1802	0.0007	0.07%
2024-03-15	006436	浦银安盛中短债A	1.0692	1.1802	1.0689	1.1799	0.0003	0.03%
2024-03-14	006436	浦银安盛中短债A	1.0689	1.1799	1.0690	1.1800	-0.0001	-0.01%
2024-03-13	006436	浦银安盛中短债A	1.0690	1.1800	1.0690	1.1800	0.0000	0.00%
2024-03-12	006436	浦银安盛中短债A	1.0690	1.1800	1.0694	1.1804	-0.0004	-0.04%
2024-03-11	006436	浦银安盛中短债A	1.0694	1.1804	1.0693	1.1803	0.0001	0.01%
2024-03-08	006436	浦银安盛中短债A	1.0693	1.1803	1.0694	1.1804	-0.0001	-0.01%
2024-03-07	006436	浦银安盛中短债A	1.0694	1.1804	1.0693	1.1803	0.0001	0.01%
2024-03-06	006436	浦银安盛中短债A	1.0693	1.1803	1.0690	1.1800	0.0003	0.03%
2024-03-05	006436	浦银安盛中短债A	1.0690	1.1800	1.0688	1.1798	0.0002	0.02%
2024-03-04	006436	浦银安盛中短债A	1.0688	1.1798	1.0686	1.1796	0.0002	0.02%
2024-03-01	006436	浦银安盛中短债A	1.0686	1.1796	1.0686	1.1796	0.0000	0.00%
2024-02-29	006436	浦银安盛中短债A	1.0686	1.1796	1.0684	1.1794	0.0002	0.02%
2024-02-28	006436	浦银安盛中短债A	1.0684	1.1794	1.0682	1.1792	0.0002	0.02%
2024-02-27	006436	浦银安盛中短债A	1.0682	1.1792	1.0682	1.1792	0.0000	0.00%
2024-02-26	006436	浦银安盛中短债A	1.0682	1.1792	1.0679	1.1789	0.0003	0.03%
2024-02-23	006436	浦银安盛中短债A	1.0679	1.1789	1.0676	1.1786	0.0003	0.03%
2024-02-22	006436	浦银安盛中短债A	1.0676	1.1786	1.0673	1.1783	0.0003	0.03%
2024-02-21	006436	浦银安盛中短债A	1.0673	1.1783	1.0671	1.1781	0.0002	0.02%
2024-02-20	006436	浦银安盛中短债A	1.0671	1.1781	1.0667	1.1777	0.0004	0.04%
2024-02-19	006436	浦银安盛中短债A	1.0667	1.1777	1.0658	1.1768	0.0009	0.08%

标签云

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
游戏传媒	0.9119	1.04%
智慧电车	0.6630	0.76%
浦银安盛医疗健康混合A	0.9762	0.46%
浦银安盛科创板100指数增强A	0.9490	0.36%
浦银安盛科创板100指数增强C	0.9484	0.36%
浦银幸福B	1.0480	0.10%
浦银安盛盛泽定开债券	1.0604	0.08%
浦银安盛盛熙一年定开债券	1.0223	0.08%
浦银安盛盛晖一年定开债券	1.0603	0.08%
浦银安盛普诚纯债债券C	1.0431	0.07%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%