近一月浦银中短债C基金净值查询
查询指定日期范围浦银中短债C006437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
浦银中短债C |
1.0587 |
-0.01% |
| 2024-04-24 |
浦银中短债C |
1.0588 |
-0.04% |
| 2024-04-23 |
浦银中短债C |
1.0592 |
0.03% |
| 2024-04-22 |
浦银中短债C |
1.0589 |
0.04% |
| 2024-04-19 |
浦银中短债C |
1.0585 |
0.03% |
| 2024-04-18 |
浦银中短债C |
1.0582 |
0.03% |
| 2024-04-17 |
浦银中短债C |
1.0579 |
0.02% |
| 2024-04-16 |
浦银中短债C |
1.0577 |
-0.01% |
| 2024-04-15 |
浦银中短债C |
1.0578 |
0.02% |
| 2024-04-12 |
浦银中短债C |
1.0576 |
0.07% |
| 2024-04-11 |
浦银中短债C |
1.0569 |
0.04% |
| 2024-04-10 |
浦银中短债C |
1.0565 |
0.02% |
| 2024-04-09 |
浦银中短债C |
1.0563 |
0.05% |
| 2024-04-08 |
浦银中短债C |
1.0558 |
0.07% |
| 2024-04-03 |
浦银中短债C |
1.0551 |
0.05% |
| 2024-04-02 |
浦银中短债C |
1.0546 |
0.05% |
| 2024-04-01 |
浦银中短债C |
1.0541 |
-0.01% |
| 2024-03-29 |
浦银中短债C |
1.0542 |
0.05% |
| 2024-03-28 |
浦银中短债C |
1.0537 |
0.01% |
| 2024-03-27 |
浦银中短债C |
1.0536 |
0.05% |
| 2024-03-26 |
浦银中短债C |
1.0531 |
0.01% |
