浦银安盛中短债A(浦银中短债A)基金净值查询(006436)
今天最新净值
1.1304
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2414
- 成立日期：2018-10-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.8636亿
- 最近资产：16.07亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国 张蕴文
近一年,浦银安盛中短债A(006436)基金累计收益率2.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006436 |
浦银安盛中短债A |
1.1305 |
1.2415 |
1.1304 |
1.2414 |
0.0001 |
0.01% |
| 2026-09-15 |
006436 |
浦银安盛中短债A |
1.1304 |
1.2414 |
1.1304 |
1.2414 |
0.0000 |
0.00% |
| 2026-09-14 |
006436 |
浦银安盛中短债A |
1.1304 |
1.2414 |
1.1303 |
1.2413 |
0.0001 |
0.01% |
| 2026-09-11 |
006436 |
浦银安盛中短债A |
1.1303 |
1.2413 |
1.1303 |
1.2413 |
0.0000 |
0.00% |
| 2026-09-10 |
006436 |
浦银安盛中短债A |
1.1303 |
1.2413 |
1.1302 |
1.2412 |
0.0001 |
0.01% |
| 2026-09-09 |
006436 |
浦银安盛中短债A |
1.1302 |
1.2412 |
1.1302 |
1.2412 |
0.0000 |
0.00% |
| 2026-09-08 |
006436 |
浦银安盛中短债A |
1.1302 |
1.2412 |
1.1302 |
1.2412 |
0.0000 |
0.00% |
| 2026-09-07 |
006436 |
浦银安盛中短债A |
1.1302 |
1.2412 |
1.1300 |
1.2410 |
0.0002 |
0.02% |
| 2026-09-04 |
006436 |
浦银安盛中短债A |
1.1300 |
1.2410 |
1.1299 |
1.2409 |
0.0001 |
0.01% |
| 2026-09-03 |
006436 |
浦银安盛中短债A |
1.1299 |
1.2409 |
1.1299 |
1.2409 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006436 |
浦银安盛中短债A |
1.1299 |
1.2409 |
1.1298 |
1.2408 |
0.0001 |
0.01% |
| 2026-09-01 |
006436 |
浦银安盛中短债A |
1.1298 |
1.2408 |
1.1297 |
1.2407 |
0.0001 |
0.01% |
| 2026-08-31 |
006436 |
浦银安盛中短债A |
1.1297 |
1.2407 |
1.1296 |
1.2406 |
0.0001 |
0.01% |
| 2026-08-28 |
006436 |
浦银安盛中短债A |
1.1296 |
1.2406 |
1.1296 |
1.2406 |
0.0000 |
0.00% |
| 2026-08-27 |
006436 |
浦银安盛中短债A |
1.1296 |
1.2406 |
1.1296 |
1.2406 |
0.0000 |
0.00% |
| 2026-08-26 |
006436 |
浦银安盛中短债A |
1.1296 |
1.2406 |
1.1296 |
1.2406 |
0.0000 |
0.00% |
| 2026-08-25 |
006436 |
浦银安盛中短债A |
1.1296 |
1.2406 |
1.1295 |
1.2405 |
0.0001 |
0.01% |
| 2026-08-24 |
006436 |
浦银安盛中短债A |
1.1295 |
1.2405 |
1.1294 |
1.2404 |
0.0001 |
0.01% |
| 2026-08-21 |
006436 |
浦银安盛中短债A |
1.1294 |
1.2404 |
1.1294 |
1.2404 |
0.0000 |
0.00% |
| 2026-08-20 |
006436 |
浦银安盛中短债A |
1.1294 |
1.2404 |
1.1294 |
1.2404 |
0.0000 |
0.00% |
| 2026-08-19 |
006436 |
浦银安盛中短债A |
1.1294 |
1.2404 |
1.1293 |
1.2403 |
0.0001 |
0.01% |
| 2026-08-18 |
006436 |
浦银安盛中短债A |
1.1293 |
1.2403 |
1.1292 |
1.2402 |
0.0001 |
0.01% |
| 2026-08-17 |
006436 |
浦银安盛中短债A |
1.1292 |
1.2402 |
1.1291 |
1.2401 |
0.0001 |
0.01% |
| 2026-08-14 |
006436 |
浦银安盛中短债A |
1.1291 |
1.2401 |
1.1291 |
1.2401 |
0.0000 |
0.00% |
| 2026-08-13 |
006436 |
浦银安盛中短债A |
1.1291 |
1.2401 |
1.1289 |
1.2399 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006436 |
浦银安盛中短债A |
1.1289 |
1.2399 |
1.1289 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-11 |
006436 |
浦银安盛中短债A |
1.1289 |
1.2399 |
1.1289 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-10 |
006436 |
浦银安盛中短债A |
1.1289 |
1.2399 |
1.1288 |
1.2398 |
0.0001 |
0.01% |
| 2026-08-07 |
006436 |
浦银安盛中短债A |
1.1288 |
1.2398 |
1.1287 |
1.2397 |
0.0001 |
0.01% |
| 2026-08-06 |
006436 |
浦银安盛中短债A |
1.1287 |
1.2397 |
1.1287 |
1.2397 |
0.0000 |
0.00% |
| 2026-08-05 |
006436 |
浦银安盛中短债A |
1.1287 |
1.2397 |
1.1286 |
1.2396 |
0.0001 |
0.01% |
| 2026-08-04 |
006436 |
浦银安盛中短债A |
1.1286 |
1.2396 |
1.1285 |
1.2395 |
0.0001 |
0.01% |
| 2026-08-03 |
006436 |
浦银安盛中短债A |
1.1285 |
1.2395 |
1.1285 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-31 |
006436 |
浦银安盛中短债A |
1.1285 |
1.2395 |
1.1284 |
1.2394 |
0.0001 |
0.01% |
| 2026-07-30 |
006436 |
浦银安盛中短债A |
1.1284 |
1.2394 |
1.1283 |
1.2393 |
0.0001 |
0.01% |
| 2026-07-29 |
006436 |
浦银安盛中短债A |
1.1283 |
1.2393 |
1.1283 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-28 |
006436 |
浦银安盛中短债A |
1.1283 |
1.2393 |
1.1283 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-27 |
006436 |
浦银安盛中短债A |
1.1283 |
1.2393 |
1.1282 |
1.2392 |
0.0001 |
0.01% |
| 2026-07-24 |
006436 |
浦银安盛中短债A |
1.1282 |
1.2392 |
1.1282 |
1.2392 |
0.0000 |
0.00% |
| 2026-07-23 |
006436 |
浦银安盛中短债A |
1.1282 |
1.2392 |
1.1282 |
1.2392 |
0.0000 |
0.00% |
| 2026-07-22 |
006436 |
浦银安盛中短债A |
1.1282 |
1.2392 |
1.1281 |
1.2391 |
0.0001 |
0.01% |
| 2026-07-21 |
006436 |
浦银安盛中短债A |
1.1281 |
1.2391 |
1.1280 |
1.2390 |
0.0001 |
0.01% |
| 2026-07-20 |
006436 |
浦银安盛中短债A |
1.1280 |
1.2390 |
1.1280 |
1.2390 |
0.0000 |
0.00% |
| 2026-07-17 |
006436 |
浦银安盛中短债A |
1.1280 |
1.2390 |
1.1278 |
1.2388 |
0.0002 |
0.02% |
| 2026-07-16 |
006436 |
浦银安盛中短债A |
1.1278 |
1.2388 |
1.1278 |
1.2388 |
0.0000 |
0.00% |
| 2026-07-15 |
006436 |
浦银安盛中短债A |
1.1278 |
1.2388 |
1.1278 |
1.2388 |
0.0000 |
0.00% |
| 2026-07-14 |
006436 |
浦银安盛中短债A |
1.1278 |
1.2388 |
1.1277 |
1.2387 |
0.0001 |
0.01% |
| 2026-07-13 |
006436 |
浦银安盛中短债A |
1.1277 |
1.2387 |
1.1278 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006436 |
浦银安盛中短债A |
1.1278 |
1.2388 |
1.1277 |
1.2387 |
0.0001 |
0.01% |
| 2026-07-09 |
006436 |
浦银安盛中短债A |
1.1277 |
1.2387 |
1.1277 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-08 |
006436 |
浦银安盛中短债A |
1.1277 |
1.2387 |
1.1275 |
1.2385 |
0.0002 |
0.02% |
| 2026-07-07 |
006436 |
浦银安盛中短债A |
1.1275 |
1.2385 |
1.1275 |
1.2385 |
0.0000 |
0.00% |
| 2026-07-06 |
006436 |
浦银安盛中短债A |
1.1275 |
1.2385 |
1.1270 |
1.2380 |
0.0005 |
0.04% |
| 2026-07-03 |
006436 |
浦银安盛中短债A |
1.1270 |
1.2380 |
1.1270 |
1.2380 |
0.0000 |
0.00% |
| 2026-07-02 |
006436 |
浦银安盛中短债A |
1.1270 |
1.2380 |
1.1269 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-01 |
006436 |
浦银安盛中短债A |
1.1269 |
1.2379 |
1.1274 |
1.2384 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006436 |
浦银安盛中短债A |
1.1274 |
1.2384 |
1.1275 |
1.2385 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006436 |
浦银安盛中短债A |
1.1275 |
1.2385 |
1.1271 |
1.2381 |
0.0004 |
0.04% |
| 2026-06-26 |
006436 |
浦银安盛中短债A |
1.1271 |
1.2381 |
1.1270 |
1.2380 |
0.0001 |
0.01% |
| 2026-06-25 |
006436 |
浦银安盛中短债A |
1.1270 |
1.2380 |
1.1265 |
1.2375 |
0.0005 |
0.04% |
| 2026-06-24 |
006436 |
浦银安盛中短债A |
1.1265 |
1.2375 |
1.1265 |
1.2375 |
0.0000 |
0.00% |
| 2026-06-23 |
006436 |
浦银安盛中短债A |
1.1265 |
1.2375 |
1.1266 |
1.2376 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006436 |
浦银安盛中短债A |
1.1266 |
1.2376 |
1.1265 |
1.2375 |
0.0001 |
0.01% |
| 2026-06-18 |
006436 |
浦银安盛中短债A |
1.1265 |
1.2375 |
1.1262 |
1.2372 |
0.0003 |
0.03% |
| 2026-06-17 |
006436 |
浦银安盛中短债A |
1.1262 |
1.2372 |
1.1257 |
1.2367 |
0.0005 |
0.04% |
| 2026-06-16 |
006436 |
浦银安盛中短债A |
1.1257 |
1.2367 |
1.1253 |
1.2363 |
0.0004 |
0.04% |
| 2026-06-15 |
006436 |
浦银安盛中短债A |
1.1253 |
1.2363 |
1.1251 |
1.2361 |
0.0002 |
0.02% |
| 2026-06-12 |
006436 |
浦银安盛中短债A |
1.1251 |
1.2361 |
1.1249 |
1.2359 |
0.0002 |
0.02% |
| 2026-06-11 |
006436 |
浦银安盛中短债A |
1.1249 |
1.2359 |
1.1254 |
1.2364 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006436 |
浦银安盛中短债A |
1.1254 |
1.2364 |
1.1259 |
1.2369 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006436 |
浦银安盛中短债A |
1.1259 |
1.2369 |
1.1262 |
1.2372 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006436 |
浦银安盛中短债A |
1.1262 |
1.2372 |
1.1263 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006436 |
浦银安盛中短债A |
1.1263 |
1.2373 |
1.1263 |
1.2373 |
0.0000 |
0.00% |
| 2026-06-04 |
006436 |
浦银安盛中短债A |
1.1263 |
1.2373 |
1.1262 |
1.2372 |
0.0001 |
0.01% |
| 2026-06-03 |
006436 |
浦银安盛中短债A |
1.1262 |
1.2372 |
1.1262 |
1.2372 |
0.0000 |
0.00% |
| 2026-06-02 |
006436 |
浦银安盛中短债A |
1.1262 |
1.2372 |
1.1262 |
1.2372 |
0.0000 |
0.00% |
| 2026-06-01 |
006436 |
浦银安盛中短债A |
1.1262 |
1.2372 |
1.1258 |
1.2368 |
0.0004 |
0.04% |
| 2026-05-29 |
006436 |
浦银安盛中短债A |
1.1258 |
1.2368 |
1.1256 |
1.2366 |
0.0002 |
0.02% |
| 2026-05-28 |
006436 |
浦银安盛中短债A |
1.1256 |
1.2366 |
1.1254 |
1.2364 |
0.0002 |
0.02% |
| 2026-05-27 |
006436 |
浦银安盛中短债A |
1.1254 |
1.2364 |
1.1251 |
1.2361 |
0.0003 |
0.03% |
| 2026-05-26 |
006436 |
浦银安盛中短债A |
1.1251 |
1.2361 |
1.1248 |
1.2358 |
0.0003 |
0.03% |
| 2026-05-25 |
006436 |
浦银安盛中短债A |
1.1248 |
1.2358 |
1.1246 |
1.2356 |
0.0002 |
0.02% |
| 2026-05-22 |
006436 |
浦银安盛中短债A |
1.1246 |
1.2356 |
1.1246 |
1.2356 |
0.0000 |
0.00% |
| 2026-05-21 |
006436 |
浦银安盛中短债A |
1.1246 |
1.2356 |
1.1246 |
1.2356 |
0.0000 |
0.00% |
| 2026-05-20 |
006436 |
浦银安盛中短债A |
1.1246 |
1.2356 |
1.1246 |
1.2356 |
0.0000 |
0.00% |
| 2026-05-19 |
006436 |
浦银安盛中短债A |
1.1246 |
1.2356 |
1.1241 |
1.2351 |
0.0005 |
0.04% |
| 2026-05-18 |
006436 |
浦银安盛中短债A |
1.1241 |
1.2351 |
1.1240 |
1.2350 |
0.0001 |
0.01% |
| 2026-05-15 |
006436 |
浦银安盛中短债A |
1.1240 |
1.2350 |
1.1239 |
1.2349 |
0.0001 |
0.01% |
| 2026-05-14 |
006436 |
浦银安盛中短债A |
1.1239 |
1.2349 |
1.1239 |
1.2349 |
0.0000 |
0.00% |
| 2026-05-13 |
006436 |
浦银安盛中短债A |
1.1239 |
1.2349 |
1.1237 |
1.2347 |
0.0002 |
0.02% |
| 2026-05-12 |
006436 |
浦银安盛中短债A |
1.1237 |
1.2347 |
1.1235 |
1.2345 |
0.0002 |
0.02% |
| 2026-05-11 |
006436 |
浦银安盛中短债A |
1.1235 |
1.2345 |
1.1232 |
1.2342 |
0.0003 |
0.03% |
| 2026-05-08 |
006436 |
浦银安盛中短债A |
1.1232 |
1.2342 |
1.1230 |
1.2340 |
0.0002 |
0.02% |
| 2026-04-30 |
006436 |
浦银安盛中短债A |
1.1230 |
1.2340 |
1.1230 |
1.2340 |
0.0000 |
0.00% |
| 2026-04-29 |
006436 |
浦银安盛中短债A |
1.1230 |
1.2340 |
1.1228 |
1.2338 |
0.0002 |
0.02% |
| 2026-04-28 |
006436 |
浦银安盛中短债A |
1.1228 |
1.2338 |
1.1226 |
1.2336 |
0.0002 |
0.02% |
| 2026-04-27 |
006436 |
浦银安盛中短债A |
1.1226 |
1.2336 |
1.1227 |
1.2337 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006436 |
浦银安盛中短债A |
1.1227 |
1.2337 |
1.1227 |
1.2337 |
0.0000 |
0.00% |
| 2026-04-23 |
006436 |
浦银安盛中短债A |
1.1227 |
1.2337 |
1.1228 |
1.2338 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006436 |
浦银安盛中短债A |
1.1228 |
1.2338 |
1.1225 |
1.2335 |
0.0003 |
0.03% |
| 2026-04-21 |
006436 |
浦银安盛中短债A |
1.1225 |
1.2335 |
1.1223 |
1.2333 |
0.0002 |
0.02% |
| 2026-04-20 |
006436 |
浦银安盛中短债A |
1.1223 |
1.2333 |
1.1220 |
1.2330 |
0.0003 |
0.03% |
| 2026-04-17 |
006436 |
浦银安盛中短债A |
1.1220 |
1.2330 |
1.1217 |
1.2327 |
0.0003 |
0.03% |
| 2026-04-16 |
006436 |
浦银安盛中短债A |
1.1217 |
1.2327 |
1.1217 |
1.2327 |
0.0000 |
0.00% |
| 2026-04-15 |
006436 |
浦银安盛中短债A |
1.1217 |
1.2327 |
1.1216 |
1.2326 |
0.0001 |
0.01% |
| 2026-04-14 |
006436 |
浦银安盛中短债A |
1.1216 |
1.2326 |
1.1214 |
1.2324 |
0.0002 |
0.02% |
| 2026-04-13 |
006436 |
浦银安盛中短债A |
1.1214 |
1.2324 |
1.1213 |
1.2323 |
0.0001 |
0.01% |
| 2026-04-10 |
006436 |
浦银安盛中短债A |
1.1213 |
1.2323 |
1.1213 |
1.2323 |
0.0000 |
0.00% |
| 2026-04-09 |
006436 |
浦银安盛中短债A |
1.1213 |
1.2323 |
1.1212 |
1.2322 |
0.0001 |
0.01% |
| 2026-04-08 |
006436 |
浦银安盛中短债A |
1.1212 |
1.2322 |
1.1211 |
1.2321 |
0.0001 |
0.01% |
| 2026-04-07 |
006436 |
浦银安盛中短债A |
1.1211 |
1.2321 |
1.1207 |
1.2317 |
0.0004 |
0.04% |
| 2026-04-03 |
006436 |
浦银安盛中短债A |
1.1207 |
1.2317 |
1.1203 |
1.2313 |
0.0004 |
0.04% |
| 2026-04-02 |
006436 |
浦银安盛中短债A |
1.1203 |
1.2313 |
1.1203 |
1.2313 |
0.0000 |
0.00% |
| 2026-04-01 |
006436 |
浦银安盛中短债A |
1.1203 |
1.2313 |
1.1203 |
1.2313 |
0.0000 |
0.00% |
| 2026-03-31 |
006436 |
浦银安盛中短债A |
1.1203 |
1.2313 |
1.1202 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-30 |
006436 |
浦银安盛中短债A |
1.1202 |
1.2312 |
1.1198 |
1.2308 |
0.0004 |
0.04% |
| 2026-03-27 |
006436 |
浦银安盛中短债A |
1.1198 |
1.2308 |
1.1196 |
1.2306 |
0.0002 |
0.02% |
| 2026-03-26 |
006436 |
浦银安盛中短债A |
1.1196 |
1.2306 |
1.1194 |
1.2304 |
0.0002 |
0.02% |
| 2026-03-25 |
006436 |
浦银安盛中短债A |
1.1194 |
1.2304 |
1.1192 |
1.2302 |
0.0002 |
0.02% |
| 2026-03-24 |
006436 |
浦银安盛中短债A |
1.1192 |
1.2302 |
1.1191 |
1.2301 |
0.0001 |
0.01% |
| 2026-03-23 |
006436 |
浦银安盛中短债A |
1.1191 |
1.2301 |
1.1191 |
1.2301 |
0.0000 |
0.00% |
| 2026-03-20 |
006436 |
浦银安盛中短债A |
1.1191 |
1.2301 |
1.1190 |
1.2300 |
0.0001 |
0.01% |
| 2026-03-19 |
006436 |
浦银安盛中短债A |
1.1190 |
1.2300 |
1.1188 |
1.2298 |
0.0002 |
0.02% |
| 2026-03-18 |
006436 |
浦银安盛中短债A |
1.1188 |
1.2298 |
1.1185 |
1.2295 |
0.0003 |
0.03% |
| 2026-03-17 |
006436 |
浦银安盛中短债A |
1.1185 |
1.2295 |
1.1183 |
1.2293 |
0.0002 |
0.02% |
| 2026-03-16 |
006436 |
浦银安盛中短债A |
1.1183 |
1.2293 |
1.1183 |
1.2293 |
0.0000 |
0.00% |
| 2026-03-13 |
006436 |
浦银安盛中短债A |
1.1183 |
1.2293 |
1.1180 |
1.2290 |
0.0003 |
0.03% |
| 2026-03-12 |
006436 |
浦银安盛中短债A |
1.1180 |
1.2290 |
1.1178 |
1.2288 |
0.0002 |
0.02% |
| 2026-03-11 |
006436 |
浦银安盛中短债A |
1.1178 |
1.2288 |
1.1177 |
1.2287 |
0.0001 |
0.01% |
| 2026-03-10 |
006436 |
浦银安盛中短债A |
1.1177 |
1.2287 |
1.1176 |
1.2286 |
0.0001 |
0.01% |
| 2026-03-09 |
006436 |
浦银安盛中短债A |
1.1176 |
1.2286 |
1.1176 |
1.2286 |
0.0000 |
0.00% |
| 2026-03-06 |
006436 |
浦银安盛中短债A |
1.1176 |
1.2286 |
1.1175 |
1.2285 |
0.0001 |
0.01% |
| 2026-03-05 |
006436 |
浦银安盛中短债A |
1.1175 |
1.2285 |
1.1174 |
1.2284 |
0.0001 |
0.01% |
| 2026-03-04 |
006436 |
浦银安盛中短债A |
1.1174 |
1.2284 |
1.1172 |
1.2282 |
0.0002 |
0.02% |
| 2026-03-03 |
006436 |
浦银安盛中短债A |
1.1172 |
1.2282 |
1.1171 |
1.2281 |
0.0001 |
0.01% |
| 2026-03-02 |
006436 |
浦银安盛中短债A |
1.1171 |
1.2281 |
1.1167 |
1.2277 |
0.0004 |
0.04% |
| 2026-02-27 |
006436 |
浦银安盛中短债A |
1.1167 |
1.2277 |
1.1166 |
1.2276 |
0.0001 |
0.01% |
| 2026-02-26 |
006436 |
浦银安盛中短债A |
1.1166 |
1.2276 |
1.1167 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006436 |
浦银安盛中短债A |
1.1167 |
1.2277 |
1.1167 |
1.2277 |
0.0000 |
0.00% |
| 2026-02-24 |
006436 |
浦银安盛中短债A |
1.1167 |
1.2277 |
1.1162 |
1.2272 |
0.0005 |
0.04% |
| 2026-02-13 |
006436 |
浦银安盛中短债A |
1.1162 |
1.2272 |
1.1161 |
1.2271 |
0.0001 |
0.01% |
| 2026-02-12 |
006436 |
浦银安盛中短债A |
1.1161 |
1.2271 |
1.1159 |
1.2269 |
0.0002 |
0.02% |
| 2026-02-11 |
006436 |
浦银安盛中短债A |
1.1159 |
1.2269 |
1.1159 |
1.2269 |
0.0000 |
0.00% |
| 2026-02-10 |
006436 |
浦银安盛中短债A |
1.1159 |
1.2269 |
1.1158 |
1.2268 |
0.0001 |
0.01% |
| 2026-02-09 |
006436 |
浦银安盛中短债A |
1.1158 |
1.2268 |
1.1155 |
1.2265 |
0.0003 |
0.03% |
| 2026-02-06 |
006436 |
浦银安盛中短债A |
1.1155 |
1.2265 |
1.1153 |
1.2263 |
0.0002 |
0.02% |
| 2026-02-05 |
006436 |
浦银安盛中短债A |
1.1153 |
1.2263 |
1.1151 |
1.2261 |
0.0002 |
0.02% |
| 2026-02-04 |
006436 |
浦银安盛中短债A |
1.1151 |
1.2261 |
1.1151 |
1.2261 |
0.0000 |
0.00% |
| 2026-02-03 |
006436 |
浦银安盛中短债A |
1.1151 |
1.2261 |
1.1151 |
1.2261 |
0.0000 |
0.00% |
| 2026-02-02 |
006436 |
浦银安盛中短债A |
1.1151 |
1.2261 |
1.1150 |
1.2260 |
0.0001 |
0.01% |
| 2026-01-30 |
006436 |
浦银安盛中短债A |
1.1150 |
1.2260 |
1.1150 |
1.2260 |
0.0000 |
0.00% |
| 2026-01-29 |
006436 |
浦银安盛中短债A |
1.1150 |
1.2260 |
1.1149 |
1.2259 |
0.0001 |
0.01% |
| 2026-01-28 |
006436 |
浦银安盛中短债A |
1.1149 |
1.2259 |
1.1148 |
1.2258 |
0.0001 |
0.01% |
| 2026-01-27 |
006436 |
浦银安盛中短债A |
1.1148 |
1.2258 |
1.1149 |
1.2259 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006436 |
浦银安盛中短债A |
1.1149 |
1.2259 |
1.1146 |
1.2256 |
0.0003 |
0.03% |
| 2026-01-23 |
006436 |
浦银安盛中短债A |
1.1146 |
1.2256 |
1.1145 |
1.2255 |
0.0001 |
0.01% |
| 2026-01-22 |
006436 |
浦银安盛中短债A |
1.1145 |
1.2255 |
1.1143 |
1.2253 |
0.0002 |
0.02% |
| 2026-01-21 |
006436 |
浦银安盛中短债A |
1.1143 |
1.2253 |
1.1141 |
1.2251 |
0.0002 |
0.02% |
| 2026-01-20 |
006436 |
浦银安盛中短债A |
1.1141 |
1.2251 |
1.1139 |
1.2249 |
0.0002 |
0.02% |
| 2026-01-19 |
006436 |
浦银安盛中短债A |
1.1139 |
1.2249 |
1.1138 |
1.2248 |
0.0001 |
0.01% |
| 2026-01-16 |
006436 |
浦银安盛中短债A |
1.1138 |
1.2248 |
1.1136 |
1.2246 |
0.0002 |
0.02% |
| 2026-01-15 |
006436 |
浦银安盛中短债A |
1.1136 |
1.2246 |
1.1135 |
1.2245 |
0.0001 |
0.01% |
| 2026-01-14 |
006436 |
浦银安盛中短债A |
1.1135 |
1.2245 |
1.1134 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-13 |
006436 |
浦银安盛中短债A |
1.1134 |
1.2244 |
1.1134 |
1.2244 |
0.0000 |
0.00% |
| 2026-01-12 |
006436 |
浦银安盛中短债A |
1.1134 |
1.2244 |
1.1132 |
1.2242 |
0.0002 |
0.02% |
| 2026-01-09 |
006436 |
浦银安盛中短债A |
1.1132 |
1.2242 |
1.1132 |
1.2242 |
0.0000 |
0.00% |
| 2026-01-08 |
006436 |
浦银安盛中短债A |
1.1132 |
1.2242 |
1.1130 |
1.2240 |
0.0002 |
0.02% |
| 2026-01-07 |
006436 |
浦银安盛中短债A |
1.1130 |
1.2240 |
1.1130 |
1.2240 |
0.0000 |
0.00% |
| 2026-01-06 |
006436 |
浦银安盛中短债A |
1.1130 |
1.2240 |
1.1131 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006436 |
浦银安盛中短债A |
1.1131 |
1.2241 |
1.1128 |
1.2238 |
0.0003 |
0.03% |
| 2025-12-31 |
006436 |
浦银安盛中短债A |
1.1128 |
1.2238 |
1.1126 |
1.2236 |
0.0002 |
0.02% |
| 2025-12-30 |
006436 |
浦银安盛中短债A |
1.1126 |
1.2236 |
1.1125 |
1.2235 |
0.0001 |
0.01% |
| 2025-12-29 |
006436 |
浦银安盛中短债A |
1.1125 |
1.2235 |
1.1125 |
1.2235 |
0.0000 |
0.00% |
| 2025-12-26 |
006436 |
浦银安盛中短债A |
1.1125 |
1.2235 |
1.1123 |
1.2233 |
0.0002 |
0.02% |
| 2025-12-25 |
006436 |
浦银安盛中短债A |
1.1123 |
1.2233 |
1.1122 |
1.2232 |
0.0001 |
0.01% |
| 2025-12-24 |
006436 |
浦银安盛中短债A |
1.1122 |
1.2232 |
1.1121 |
1.2231 |
0.0001 |
0.01% |
| 2025-12-23 |
006436 |
浦银安盛中短债A |
1.1121 |
1.2231 |
1.1117 |
1.2227 |
0.0004 |
0.04% |
| 2025-12-22 |
006436 |
浦银安盛中短债A |
1.1117 |
1.2227 |
1.1117 |
1.2227 |
0.0000 |
0.00% |
| 2025-12-19 |
006436 |
浦银安盛中短债A |
1.1117 |
1.2227 |
1.1115 |
1.2225 |
0.0002 |
0.02% |
| 2025-12-18 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1114 |
1.2224 |
0.0001 |
0.01% |
| 2025-12-17 |
006436 |
浦银安盛中短债A |
1.1114 |
1.2224 |
1.1112 |
1.2222 |
0.0002 |
0.02% |
| 2025-12-16 |
006436 |
浦银安盛中短债A |
1.1112 |
1.2222 |
1.1110 |
1.2220 |
0.0002 |
0.02% |
| 2025-12-15 |
006436 |
浦银安盛中短债A |
1.1110 |
1.2220 |
1.1113 |
1.2223 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006436 |
浦银安盛中短债A |
1.1113 |
1.2223 |
1.1114 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006436 |
浦银安盛中短债A |
1.1114 |
1.2224 |
1.1108 |
1.2218 |
0.0006 |
0.05% |
| 2025-12-10 |
006436 |
浦银安盛中短债A |
1.1108 |
1.2218 |
1.1107 |
1.2217 |
0.0001 |
0.01% |
| 2025-12-09 |
006436 |
浦银安盛中短债A |
1.1107 |
1.2217 |
1.1101 |
1.2211 |
0.0006 |
0.05% |
| 2025-12-08 |
006436 |
浦银安盛中短债A |
1.1101 |
1.2211 |
1.1102 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006436 |
浦银安盛中短债A |
1.1102 |
1.2212 |
1.1100 |
1.2210 |
0.0002 |
0.02% |
| 2025-12-04 |
006436 |
浦银安盛中短债A |
1.1100 |
1.2210 |
1.1110 |
1.2220 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006436 |
浦银安盛中短债A |
1.1110 |
1.2220 |
1.1114 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006436 |
浦银安盛中短债A |
1.1114 |
1.2224 |
1.1118 |
1.2228 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006436 |
浦银安盛中短债A |
1.1118 |
1.2228 |
1.1117 |
1.2227 |
0.0001 |
0.01% |
| 2025-11-28 |
006436 |
浦银安盛中短债A |
1.1117 |
1.2227 |
1.1114 |
1.2224 |
0.0003 |
0.03% |
| 2025-11-27 |
006436 |
浦银安盛中短债A |
1.1114 |
1.2224 |
1.1118 |
1.2228 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006436 |
浦银安盛中短债A |
1.1118 |
1.2228 |
1.1125 |
1.2235 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006436 |
浦银安盛中短债A |
1.1125 |
1.2235 |
1.1129 |
1.2239 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006436 |
浦银安盛中短债A |
1.1129 |
1.2239 |
1.1127 |
1.2237 |
0.0002 |
0.02% |
| 2025-11-21 |
006436 |
浦银安盛中短债A |
1.1127 |
1.2237 |
1.1128 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006436 |
浦银安盛中短债A |
1.1128 |
1.2238 |
1.1127 |
1.2237 |
0.0001 |
0.01% |
| 2025-11-19 |
006436 |
浦银安盛中短债A |
1.1127 |
1.2237 |
1.1127 |
1.2237 |
0.0000 |
0.00% |
| 2025-11-18 |
006436 |
浦银安盛中短债A |
1.1127 |
1.2237 |
1.1126 |
1.2236 |
0.0001 |
0.01% |
| 2025-11-17 |
006436 |
浦银安盛中短债A |
1.1126 |
1.2236 |
1.1122 |
1.2232 |
0.0004 |
0.04% |
| 2025-11-14 |
006436 |
浦银安盛中短债A |
1.1122 |
1.2232 |
1.1121 |
1.2231 |
0.0001 |
0.01% |
| 2025-11-13 |
006436 |
浦银安盛中短债A |
1.1121 |
1.2231 |
1.1122 |
1.2232 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006436 |
浦银安盛中短债A |
1.1122 |
1.2232 |
1.1120 |
1.2230 |
0.0002 |
0.02% |
| 2025-11-11 |
006436 |
浦银安盛中短债A |
1.1120 |
1.2230 |
1.1119 |
1.2229 |
0.0001 |
0.01% |
| 2025-11-10 |
006436 |
浦银安盛中短债A |
1.1119 |
1.2229 |
1.1115 |
1.2225 |
0.0004 |
0.04% |
| 2025-11-07 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1115 |
1.2225 |
0.0000 |
0.00% |
| 2025-11-06 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1119 |
1.2229 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006436 |
浦银安盛中短债A |
1.1119 |
1.2229 |
1.1115 |
1.2225 |
0.0004 |
0.04% |
| 2025-11-04 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1115 |
1.2225 |
0.0000 |
0.00% |
| 2025-11-03 |
006436 |
浦银安盛中短债A |
1.1115 |
1.2225 |
1.1111 |
1.2221 |
0.0004 |
0.04% |
| 2025-10-31 |
006436 |
浦银安盛中短债A |
1.1111 |
1.2221 |
1.1104 |
1.2214 |
0.0007 |
0.06% |
| 2025-10-30 |
006436 |
浦银安盛中短债A |
1.1104 |
1.2214 |
1.1102 |
1.2212 |
0.0002 |
0.02% |
| 2025-10-29 |
006436 |
浦银安盛中短债A |
1.1102 |
1.2212 |
1.1096 |
1.2206 |
0.0006 |
0.05% |
| 2025-10-28 |
006436 |
浦银安盛中短债A |
1.1096 |
1.2206 |
1.1091 |
1.2201 |
0.0005 |
0.05% |
| 2025-10-27 |
006436 |
浦银安盛中短债A |
1.1091 |
1.2201 |
1.1090 |
1.2200 |
0.0001 |
0.01% |
| 2025-10-24 |
006436 |
浦银安盛中短债A |
1.1090 |
1.2200 |
1.1089 |
1.2199 |
0.0001 |
0.01% |
| 2025-10-23 |
006436 |
浦银安盛中短债A |
1.1089 |
1.2199 |
1.1088 |
1.2198 |
0.0001 |
0.01% |
| 2025-10-22 |
006436 |
浦银安盛中短债A |
1.1088 |
1.2198 |
1.1086 |
1.2196 |
0.0002 |
0.02% |
| 2025-10-21 |
006436 |
浦银安盛中短债A |
1.1086 |
1.2196 |
1.1084 |
1.2194 |
0.0002 |
0.02% |
| 2025-10-20 |
006436 |
浦银安盛中短债A |
1.1084 |
1.2194 |
1.1085 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006436 |
浦银安盛中短债A |
1.1085 |
1.2195 |
1.1082 |
1.2192 |
0.0003 |
0.03% |
| 2025-10-16 |
006436 |
浦银安盛中短债A |
1.1082 |
1.2192 |
1.1080 |
1.2190 |
0.0002 |
0.02% |
| 2025-10-15 |
006436 |
浦银安盛中短债A |
1.1080 |
1.2190 |
1.1080 |
1.2190 |
0.0000 |
0.00% |
| 2025-10-14 |
006436 |
浦银安盛中短债A |
1.1080 |
1.2190 |
1.1080 |
1.2190 |
0.0000 |
0.00% |
| 2025-10-13 |
006436 |
浦银安盛中短债A |
1.1080 |
1.2190 |
1.1075 |
1.2185 |
0.0005 |
0.05% |
| 2025-10-10 |
006436 |
浦银安盛中短债A |
1.1075 |
1.2185 |
1.1075 |
1.2185 |
0.0000 |
0.00% |
| 2025-10-09 |
006436 |
浦银安盛中短债A |
1.1075 |
1.2185 |
1.1067 |
1.2177 |
0.0008 |
0.07% |
| 2025-09-30 |
006436 |
浦银安盛中短债A |
1.1067 |
1.2177 |
1.1064 |
1.2174 |
0.0003 |
0.03% |
| 2025-09-29 |
006436 |
浦银安盛中短债A |
1.1064 |
1.2174 |
1.1062 |
1.2172 |
0.0002 |
0.02% |
| 2025-09-26 |
006436 |
浦银安盛中短债A |
1.1062 |
1.2172 |
1.1060 |
1.2170 |
0.0002 |
0.02% |
| 2025-09-25 |
006436 |
浦银安盛中短债A |
1.1060 |
1.2170 |
1.1061 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006436 |
浦银安盛中短债A |
1.1061 |
1.2171 |
1.1063 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006436 |
浦银安盛中短债A |
1.1063 |
1.2173 |
1.1065 |
1.2175 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006436 |
浦银安盛中短债A |
1.1065 |
1.2175 |
1.1061 |
1.2171 |
0.0004 |
0.04% |
| 2025-09-19 |
006436 |
浦银安盛中短债A |
1.1061 |
1.2171 |
1.1062 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006436 |
浦银安盛中短债A |
1.1062 |
1.2172 |
1.1061 |
1.2171 |
0.0001 |
0.01% |
| 2025-09-17 |
006436 |
浦银安盛中短债A |
1.1061 |
1.2171 |
1.1060 |
1.2170 |
0.0001 |
0.01% |
