近一月浦银安盛中短债A|浦银中短债A基金净值查询
查询指定日期范围浦银安盛中短债A006436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛中短债A |
1.1112 |
0.02% |
| 2025-12-15 |
浦银安盛中短债A |
1.1110 |
-0.03% |
| 2025-12-12 |
浦银安盛中短债A |
1.1113 |
-0.01% |
| 2025-12-11 |
浦银安盛中短债A |
1.1114 |
0.05% |
| 2025-12-10 |
浦银安盛中短债A |
1.1108 |
0.01% |
| 2025-12-09 |
浦银安盛中短债A |
1.1107 |
0.05% |
| 2025-12-08 |
浦银安盛中短债A |
1.1101 |
-0.01% |
| 2025-12-05 |
浦银安盛中短债A |
1.1102 |
0.02% |
| 2025-12-04 |
浦银安盛中短债A |
1.1100 |
-0.09% |
| 2025-12-03 |
浦银安盛中短债A |
1.1110 |
-0.04% |
| 2025-12-02 |
浦银安盛中短债A |
1.1114 |
-0.04% |
| 2025-12-01 |
浦银安盛中短债A |
1.1118 |
0.01% |
| 2025-11-28 |
浦银安盛中短债A |
1.1117 |
0.03% |
| 2025-11-27 |
浦银安盛中短债A |
1.1114 |
-0.04% |
| 2025-11-26 |
浦银安盛中短债A |
1.1118 |
-0.06% |
| 2025-11-25 |
浦银安盛中短债A |
1.1125 |
-0.04% |
| 2025-11-24 |
浦银安盛中短债A |
1.1129 |
0.02% |
| 2025-11-21 |
浦银安盛中短债A |
1.1127 |
-0.01% |
| 2025-11-20 |
浦银安盛中短债A |
1.1128 |
0.01% |
| 2025-11-19 |
浦银安盛中短债A |
1.1127 |
0.00% |
| 2025-11-18 |
浦银安盛中短债A |
1.1127 |
0.01% |
| 2025-11-17 |
浦银安盛中短债A |
1.1126 |
0.04% |
