今年以来浦银中短债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 |
2024-05-10 |
浦银中短债A |
1.0762 |
0.00% |
2024-05-09 |
浦银中短债A |
1.0762 |
-0.01% |
2024-05-08 |
浦银中短债A |
1.0763 |
0.00% |
2024-05-07 |
浦银中短债A |
1.0763 |
0.06% |
2024-05-06 |
浦银中短债A |
1.0757 |
0.06% |
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% |
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% |
2024-03-22 |
浦银中短债A |
1.0704 |
0.00% |
2024-03-21 |
浦银中短债A |
1.0704 |
0.03% |
2024-03-20 |
浦银中短债A |
1.0701 |
-0.01% |
2024-03-19 |
浦银中短债A |
1.0702 |
0.03% |
2024-03-18 |
浦银中短债A |
1.0699 |
0.07% |
2024-03-15 |
浦银中短债A |
1.0692 |
0.03% |
2024-03-14 |
浦银中短债A |
1.0689 |
-0.01% |
2024-03-13 |
浦银中短债A |
1.0690 |
0.00% |
2024-03-12 |
浦银中短债A |
1.0690 |
-0.04% |
2024-03-11 |
浦银中短债A |
1.0694 |
0.01% |
2024-03-08 |
浦银中短债A |
1.0693 |
-0.01% |
2024-03-07 |
浦银中短债A |
1.0694 |
0.01% |
2024-03-06 |
浦银中短债A |
1.0693 |
0.03% |
2024-03-05 |
浦银中短债A |
1.0690 |
0.02% |
2024-03-04 |
浦银中短债A |
1.0688 |
0.02% |
2024-03-01 |
浦银中短债A |
1.0686 |
0.00% |
2024-02-29 |
浦银中短债A |
1.0686 |
0.02% |
2024-02-28 |
浦银中短债A |
1.0684 |
0.02% |
2024-02-27 |
浦银中短债A |
1.0682 |
0.00% |
2024-02-26 |
浦银中短债A |
1.0682 |
0.03% |
2024-02-23 |
浦银中短债A |
1.0679 |
0.03% |
2024-02-22 |
浦银中短债A |
1.0676 |
0.03% |
2024-02-21 |
浦银中短债A |
1.0673 |
0.02% |
2024-02-20 |
浦银中短债A |
1.0671 |
0.04% |
2024-02-19 |
浦银中短债A |
1.0667 |
0.08% |
2024-02-08 |
浦银中短债A |
1.0658 |
0.01% |
2024-02-07 |
浦银中短债A |
1.0657 |
0.01% |
2024-02-06 |
浦银中短债A |
1.0656 |
-0.01% |
2024-02-05 |
浦银中短债A |
1.0657 |
0.05% |
2024-02-02 |
浦银中短债A |
1.0652 |
0.01% |
2024-02-01 |
浦银中短债A |
1.0651 |
0.00% |
2024-01-31 |
浦银中短债A |
1.0651 |
0.04% |
2024-01-30 |
浦银中短债A |
1.0647 |
0.06% |
2024-01-29 |
浦银中短债A |
1.0641 |
0.03% |
2024-01-26 |
浦银中短债A |
1.0638 |
0.00% |
2024-01-25 |
浦银中短债A |
1.0638 |
0.02% |
2024-01-24 |
浦银中短债A |
1.0636 |
0.01% |
2024-01-23 |
浦银中短债A |
1.0635 |
0.00% |
2024-01-22 |
浦银中短债A |
1.0635 |
0.03% |
2024-01-19 |
浦银中短债A |
1.0632 |
0.03% |
2024-01-18 |
浦银中短债A |
1.0629 |
0.02% |
2024-01-17 |
浦银中短债A |
1.0627 |
0.02% |
2024-01-16 |
浦银中短债A |
1.0625 |
-0.01% |
2024-01-15 |
浦银中短债A |
1.0626 |
0.03% |
2024-01-12 |
浦银中短债A |
1.0623 |
0.00% |
2024-01-11 |
浦银中短债A |
1.0623 |
0.01% |
2024-01-10 |
浦银中短债A |
1.0622 |
0.00% |
2024-01-09 |
浦银中短债A |
1.0622 |
0.03% |
2024-01-08 |
浦银中短债A |
1.0619 |
0.02% |
2024-01-05 |
浦银中短债A |
1.0617 |
0.03% |
2024-01-04 |
浦银中短债A |
1.0614 |
0.01% |
2024-01-03 |
浦银中短债A |
1.0613 |
-0.01% |
2024-01-02 |
浦银中短债A |
1.0614 |
0.00% |