浦银中短债A(006436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1331 |
1.2441 |
| 2 |
2026-10-22 |
1.1330 |
1.2440 |
| 3 |
2026-10-21 |
1.1329 |
1.2439 |
| 4 |
2026-10-20 |
1.1330 |
1.2440 |
| 5 |
2026-10-19 |
1.1325 |
1.2435 |
| 6 |
2026-10-16 |
1.1324 |
1.2434 |
| 7 |
2026-10-15 |
1.1323 |
1.2433 |
| 8 |
2026-10-14 |
1.1322 |
1.2432 |
| 9 |
2026-10-13 |
1.1320 |
1.2430 |
| 10 |
2026-10-12 |
1.1319 |
1.2429 |
| 11 |
2026-10-09 |
1.1316 |
1.2426 |
| 12 |
2026-10-08 |
1.1315 |
1.2425 |
| 13 |
2026-09-30 |
1.1312 |
1.2422 |
| 14 |
2026-09-29 |
1.1312 |
1.2422 |
| 15 |
2026-09-28 |
1.1310 |
1.2420 |
| 16 |
2026-09-24 |
1.1309 |
1.2419 |
| 17 |
2026-09-23 |
1.1309 |
1.2419 |
| 18 |
2026-09-22 |
1.1308 |
1.2418 |
| 19 |
2026-09-21 |
1.1308 |
1.2418 |
| 20 |
2026-09-18 |
1.1306 |
1.2416 |
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