今年以来浦银中短债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 |
2024-04-30 |
浦银中短债C |
1.0576 |
0.11% |
2024-04-29 |
浦银中短债C |
1.0564 |
-0.12% |
2024-04-26 |
浦银中短债C |
1.0577 |
-0.09% |
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% |
2024-03-25 |
浦银中短债C |
1.0530 |
-0.01% |
2024-03-22 |
浦银中短债C |
1.0531 |
0.00% |
2024-03-21 |
浦银中短债C |
1.0531 |
0.02% |
2024-03-20 |
浦银中短债C |
1.0529 |
0.00% |
2024-03-19 |
浦银中短债C |
1.0529 |
0.03% |
2024-03-18 |
浦银中短债C |
1.0526 |
0.06% |
2024-03-15 |
浦银中短债C |
1.0520 |
0.04% |
2024-03-14 |
浦银中短债C |
1.0516 |
-0.02% |
2024-03-13 |
浦银中短债C |
1.0518 |
0.00% |
2024-03-12 |
浦银中短债C |
1.0518 |
-0.03% |
2024-03-11 |
浦银中短债C |
1.0521 |
0.00% |
2024-03-08 |
浦银中短债C |
1.0521 |
0.00% |
2024-03-07 |
浦银中短债C |
1.0521 |
0.00% |
2024-03-06 |
浦银中短债C |
1.0521 |
0.03% |
2024-03-05 |
浦银中短债C |
1.0518 |
0.02% |
2024-03-04 |
浦银中短债C |
1.0516 |
0.02% |
2024-03-01 |
浦银中短债C |
1.0514 |
0.00% |
2024-02-29 |
浦银中短债C |
1.0514 |
0.02% |
2024-02-28 |
浦银中短债C |
1.0512 |
0.01% |
2024-02-27 |
浦银中短债C |
1.0511 |
0.01% |
2024-02-26 |
浦银中短债C |
1.0510 |
0.02% |
2024-02-23 |
浦银中短债C |
1.0508 |
0.04% |
2024-02-22 |
浦银中短债C |
1.0504 |
0.02% |
2024-02-21 |
浦银中短债C |
1.0502 |
0.02% |
2024-02-20 |
浦银中短债C |
1.0500 |
0.04% |
2024-02-19 |
浦银中短债C |
1.0496 |
0.09% |
2024-02-08 |
浦银中短债C |
1.0487 |
0.01% |
2024-02-07 |
浦银中短债C |
1.0486 |
0.01% |
2024-02-06 |
浦银中短债C |
1.0485 |
-0.01% |
2024-02-05 |
浦银中短债C |
1.0486 |
0.05% |
2024-02-02 |
浦银中短债C |
1.0481 |
0.01% |
2024-02-01 |
浦银中短债C |
1.0480 |
0.00% |
2024-01-31 |
浦银中短债C |
1.0480 |
0.04% |
2024-01-30 |
浦银中短债C |
1.0476 |
0.06% |
2024-01-29 |
浦银中短债C |
1.0470 |
0.02% |
2024-01-26 |
浦银中短债C |
1.0468 |
0.01% |
2024-01-25 |
浦银中短债C |
1.0467 |
0.02% |
2024-01-24 |
浦银中短债C |
1.0465 |
0.00% |
2024-01-23 |
浦银中短债C |
1.0465 |
0.00% |
2024-01-22 |
浦银中短债C |
1.0465 |
0.04% |
2024-01-19 |
浦银中短债C |
1.0461 |
0.02% |
2024-01-18 |
浦银中短债C |
1.0459 |
0.02% |
2024-01-17 |
浦银中短债C |
1.0457 |
0.02% |
2024-01-16 |
浦银中短债C |
1.0455 |
-0.01% |
2024-01-15 |
浦银中短债C |
1.0456 |
0.03% |
2024-01-12 |
浦银中短债C |
1.0453 |
0.00% |
2024-01-11 |
浦银中短债C |
1.0453 |
0.01% |
2024-01-10 |
浦银中短债C |
1.0452 |
-0.01% |
2024-01-09 |
浦银中短债C |
1.0453 |
0.03% |
2024-01-08 |
浦银中短债C |
1.0450 |
0.03% |
2024-01-05 |
浦银中短债C |
1.0447 |
0.03% |
2024-01-04 |
浦银中短债C |
1.0444 |
0.01% |
2024-01-03 |
浦银中短债C |
1.0443 |
-0.02% |
2024-01-02 |
浦银中短债C |
1.0445 |
0.00% |