浦银安盛中短债C(浦银中短债C)基金净值查询(006437)
今天最新净值
1.1095
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：1.2295
- 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：53.7610亿
- 最近资产：57.32亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国 张蕴文
近一季,浦银安盛中短债C(006437)基金累计收益率0.43%
| 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 |
006437 |
浦银安盛中短债C |
1.1096 |
1.2296 |
1.1095 |
1.2295 |
0.0001 |
0.01% |
| 2026-09-15 |
006437 |
浦银安盛中短债C |
1.1095 |
1.2295 |
1.1095 |
1.2295 |
0.0000 |
0.00% |
| 2026-09-14 |
006437 |
浦银安盛中短债C |
1.1095 |
1.2295 |
1.1094 |
1.2294 |
0.0001 |
0.01% |
| 2026-09-11 |
006437 |
浦银安盛中短债C |
1.1094 |
1.2294 |
1.1094 |
1.2294 |
0.0000 |
0.00% |
| 2026-09-10 |
006437 |
浦银安盛中短债C |
1.1094 |
1.2294 |
1.1093 |
1.2293 |
0.0001 |
0.01% |
| 2026-09-09 |
006437 |
浦银安盛中短债C |
1.1093 |
1.2293 |
1.1093 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-08 |
006437 |
浦银安盛中短债C |
1.1093 |
1.2293 |
1.1093 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-07 |
006437 |
浦银安盛中短债C |
1.1093 |
1.2293 |
1.1092 |
1.2292 |
0.0001 |
0.01% |
| 2026-09-04 |
006437 |
浦银安盛中短债C |
1.1092 |
1.2292 |
1.1091 |
1.2291 |
0.0001 |
0.01% |
| 2026-09-03 |
006437 |
浦银安盛中短债C |
1.1091 |
1.2291 |
1.1090 |
1.2290 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006437 |
浦银安盛中短债C |
1.1090 |
1.2290 |
1.1090 |
1.2290 |
0.0000 |
0.00% |
| 2026-09-01 |
006437 |
浦银安盛中短债C |
1.1090 |
1.2290 |
1.1089 |
1.2289 |
0.0001 |
0.01% |
| 2026-08-31 |
006437 |
浦银安盛中短债C |
1.1089 |
1.2289 |
1.1088 |
1.2288 |
0.0001 |
0.01% |
| 2026-08-28 |
006437 |
浦银安盛中短债C |
1.1088 |
1.2288 |
1.1088 |
1.2288 |
0.0000 |
0.00% |
| 2026-08-27 |
006437 |
浦银安盛中短债C |
1.1088 |
1.2288 |
1.1088 |
1.2288 |
0.0000 |
0.00% |
| 2026-08-26 |
006437 |
浦银安盛中短债C |
1.1088 |
1.2288 |
1.1087 |
1.2287 |
0.0001 |
0.01% |
| 2026-08-25 |
006437 |
浦银安盛中短债C |
1.1087 |
1.2287 |
1.1087 |
1.2287 |
0.0000 |
0.00% |
| 2026-08-24 |
006437 |
浦银安盛中短债C |
1.1087 |
1.2287 |
1.1086 |
1.2286 |
0.0001 |
0.01% |
| 2026-08-21 |
006437 |
浦银安盛中短债C |
1.1086 |
1.2286 |
1.1086 |
1.2286 |
0.0000 |
0.00% |
| 2026-08-20 |
006437 |
浦银安盛中短债C |
1.1086 |
1.2286 |
1.1086 |
1.2286 |
0.0000 |
0.00% |
| 2026-08-19 |
006437 |
浦银安盛中短债C |
1.1086 |
1.2286 |
1.1085 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-18 |
006437 |
浦银安盛中短债C |
1.1085 |
1.2285 |
1.1084 |
1.2284 |
0.0001 |
0.01% |
| 2026-08-17 |
006437 |
浦银安盛中短债C |
1.1084 |
1.2284 |
1.1083 |
1.2283 |
0.0001 |
0.01% |
| 2026-08-14 |
006437 |
浦银安盛中短债C |
1.1083 |
1.2283 |
1.1083 |
1.2283 |
0.0000 |
0.00% |
| 2026-08-13 |
006437 |
浦银安盛中短债C |
1.1083 |
1.2283 |
1.1082 |
1.2282 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006437 |
浦银安盛中短债C |
1.1082 |
1.2282 |
1.1081 |
1.2281 |
0.0001 |
0.01% |
| 2026-08-11 |
006437 |
浦银安盛中短债C |
1.1081 |
1.2281 |
1.1082 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006437 |
浦银安盛中短债C |
1.1082 |
1.2282 |
1.1081 |
1.2281 |
0.0001 |
0.01% |
| 2026-08-07 |
006437 |
浦银安盛中短债C |
1.1081 |
1.2281 |
1.1080 |
1.2280 |
0.0001 |
0.01% |
| 2026-08-06 |
006437 |
浦银安盛中短债C |
1.1080 |
1.2280 |
1.1079 |
1.2279 |
0.0001 |
0.01% |
| 2026-08-05 |
006437 |
浦银安盛中短债C |
1.1079 |
1.2279 |
1.1079 |
1.2279 |
0.0000 |
0.00% |
| 2026-08-04 |
006437 |
浦银安盛中短债C |
1.1079 |
1.2279 |
1.1078 |
1.2278 |
0.0001 |
0.01% |
| 2026-08-03 |
006437 |
浦银安盛中短债C |
1.1078 |
1.2278 |
1.1077 |
1.2277 |
0.0001 |
0.01% |
| 2026-07-31 |
006437 |
浦银安盛中短债C |
1.1077 |
1.2277 |
1.1077 |
1.2277 |
0.0000 |
0.00% |
| 2026-07-30 |
006437 |
浦银安盛中短债C |
1.1077 |
1.2277 |
1.1075 |
1.2275 |
0.0002 |
0.02% |
| 2026-07-29 |
006437 |
浦银安盛中短债C |
1.1075 |
1.2275 |
1.1075 |
1.2275 |
0.0000 |
0.00% |
| 2026-07-28 |
006437 |
浦银安盛中短债C |
1.1075 |
1.2275 |
1.1076 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006437 |
浦银安盛中短债C |
1.1076 |
1.2276 |
1.1075 |
1.2275 |
0.0001 |
0.01% |
| 2026-07-24 |
006437 |
浦银安盛中短债C |
1.1075 |
1.2275 |
1.1075 |
1.2275 |
0.0000 |
0.00% |
| 2026-07-23 |
006437 |
浦银安盛中短债C |
1.1075 |
1.2275 |
1.1075 |
1.2275 |
0.0000 |
0.00% |
| 2026-07-22 |
006437 |
浦银安盛中短债C |
1.1075 |
1.2275 |
1.1074 |
1.2274 |
0.0001 |
0.01% |
| 2026-07-21 |
006437 |
浦银安盛中短债C |
1.1074 |
1.2274 |
1.1073 |
1.2273 |
0.0001 |
0.01% |
| 2026-07-20 |
006437 |
浦银安盛中短债C |
1.1073 |
1.2273 |
1.1073 |
1.2273 |
0.0000 |
0.00% |
| 2026-07-17 |
006437 |
浦银安盛中短债C |
1.1073 |
1.2273 |
1.1071 |
1.2271 |
0.0002 |
0.02% |
| 2026-07-16 |
006437 |
浦银安盛中短债C |
1.1071 |
1.2271 |
1.1072 |
1.2272 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006437 |
浦银安盛中短债C |
1.1072 |
1.2272 |
1.1071 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-14 |
006437 |
浦银安盛中短债C |
1.1071 |
1.2271 |
1.1070 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-13 |
006437 |
浦银安盛中短债C |
1.1070 |
1.2270 |
1.1071 |
1.2271 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006437 |
浦银安盛中短债C |
1.1071 |
1.2271 |
1.1071 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-09 |
006437 |
浦银安盛中短债C |
1.1071 |
1.2271 |
1.1070 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-08 |
006437 |
浦银安盛中短债C |
1.1070 |
1.2270 |
1.1069 |
1.2269 |
0.0001 |
0.01% |
| 2026-07-07 |
006437 |
浦银安盛中短债C |
1.1069 |
1.2269 |
1.1069 |
1.2269 |
0.0000 |
0.00% |
| 2026-07-06 |
006437 |
浦银安盛中短债C |
1.1069 |
1.2269 |
1.1064 |
1.2264 |
0.0005 |
0.05% |
| 2026-07-03 |
006437 |
浦银安盛中短债C |
1.1064 |
1.2264 |
1.1064 |
1.2264 |
0.0000 |
0.00% |
| 2026-07-02 |
006437 |
浦银安盛中短债C |
1.1064 |
1.2264 |
1.1063 |
1.2263 |
0.0001 |
0.01% |
| 2026-07-01 |
006437 |
浦银安盛中短债C |
1.1063 |
1.2263 |
1.1068 |
1.2268 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006437 |
浦银安盛中短债C |
1.1068 |
1.2268 |
1.1068 |
1.2268 |
0.0000 |
0.00% |
| 2026-06-29 |
006437 |
浦银安盛中短债C |
1.1068 |
1.2268 |
1.1065 |
1.2265 |
0.0003 |
0.03% |
| 2026-06-26 |
006437 |
浦银安盛中短债C |
1.1065 |
1.2265 |
1.1064 |
1.2264 |
0.0001 |
0.01% |
| 2026-06-25 |
006437 |
浦银安盛中短债C |
1.1064 |
1.2264 |
1.1059 |
1.2259 |
0.0005 |
0.05% |
| 2026-06-24 |
006437 |
浦银安盛中短债C |
1.1059 |
1.2259 |
1.1059 |
1.2259 |
0.0000 |
0.00% |
| 2026-06-23 |
006437 |
浦银安盛中短债C |
1.1059 |
1.2259 |
1.1060 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006437 |
浦银安盛中短债C |
1.1060 |
1.2260 |
1.1059 |
1.2259 |
0.0001 |
0.01% |
| 2026-06-18 |
006437 |
浦银安盛中短债C |
1.1059 |
1.2259 |
1.1056 |
1.2256 |
0.0003 |
0.03% |
| 2026-06-17 |
006437 |
浦银安盛中短债C |
1.1056 |
1.2256 |
1.1052 |
1.2252 |
0.0004 |
0.04% |
