近一月浦银中短债A基金净值查询
查询指定日期范围浦银中短债A006436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
浦银中短债A |
1.0762 |
-0.04% |
| 2024-04-23 |
浦银中短债A |
1.0766 |
0.02% |
| 2024-04-22 |
浦银中短债A |
1.0764 |
0.05% |
| 2024-04-19 |
浦银中短债A |
1.0759 |
0.03% |
| 2024-04-18 |
浦银中短债A |
1.0756 |
0.03% |
| 2024-04-17 |
浦银中短债A |
1.0753 |
0.01% |
| 2024-04-16 |
浦银中短债A |
1.0752 |
0.00% |
| 2024-04-15 |
浦银中短债A |
1.0752 |
0.02% |
| 2024-04-12 |
浦银中短债A |
1.0750 |
0.07% |
| 2024-04-11 |
浦银中短债A |
1.0743 |
0.04% |
| 2024-04-10 |
浦银中短债A |
1.0739 |
0.03% |
| 2024-04-09 |
浦银中短债A |
1.0736 |
0.05% |
| 2024-04-08 |
浦银中短债A |
1.0731 |
0.07% |
| 2024-04-03 |
浦银中短债A |
1.0724 |
0.05% |
| 2024-04-02 |
浦银中短债A |
1.0719 |
0.05% |
| 2024-04-01 |
浦银中短债A |
1.0714 |
-0.01% |
| 2024-03-29 |
浦银中短债A |
1.0715 |
0.05% |
| 2024-03-28 |
浦银中短债A |
1.0710 |
0.01% |
| 2024-03-27 |
浦银中短债A |
1.0709 |
0.05% |
| 2024-03-26 |
浦银中短债A |
1.0704 |
0.01% |
| 2024-03-25 |
浦银中短债A |
1.0703 |
-0.01% |
