导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 浦银中短债A | 1.0751 | 0.12% |
2024-04-29 | 浦银中短债A | 1.0738 | -0.12% |
2024-04-26 | 浦银中短债A | 1.0751 | -0.09% |
2024-04-25 | 浦银中短债A | 1.0761 | -0.01% |
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% |
基金名称 | 净值 | 增长率 |
浦银安盛港股通量化混合A | 0.7688 | 0.89% |
浦银安盛医疗健康混合A | 1.0846 | 0.72% |
浦银安盛ESG责任投资混合A | 0.7128 | 0.34% |
浦银安盛ESG责任投资混合C | 0.7051 | 0.34% |
浦银安盛先进制造混合C | 1.1561 | 0.33% |
浦银安盛先进制造混合A | 1.1736 | 0.32% |
浦银安盛盛智一年定开债券 | 1.1185 | 0.30% |
浦银收益A | 1.5334 | 0.29% |
浦银收益C | 1.4613 | 0.29% |
浦银安盛中债3-5年农发债指数C | 1.0503 | 0.25% |
基金名称 | 净值 | 增长率 |
申万菱信稳鑫60天滚动持有中短债债券A | 1.0327 | 0.30% |
申万菱信稳鑫60天滚动持有中短债债券C | 1.0304 | 0.29% |
英大安盈30天滚动持有债券发起A | 1.0523 | 0.21% |
英大安盈30天滚动持有债券发起C | 1.0485 | 0.21% |
银华安丰中短期政策性金融债债券A | 1.0402 | 0.19% |
国泰君安安裕纯债一年定开债券 | 1.0144 | 0.19% |
银华安丰中短期政策性金融债债券D | 1.0483 | 0.19% |
银华中短期政策性金融债定期开放债券 | 1.0348 | 0.17% |
南方乐元中短利率债A | 1.0642 | 0.17% |
南方乐元中短利率债C | 1.0675 | 0.16% |