浦银安盛上清所优选短融A基金净值查询(007064)
今天最新净值
1.0642
0.0002 0.0200%
2024-03-27
- 累计净值:1.1142
- 成立日期:2019-07-18
- 基金类型:
- 成立份额:
- 最近份额:3.2698亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:刘大巍 廉素君
近一季,浦银安盛上清所优选短融A(007064)基金累计收益率0.63%
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 |
2024-03-27 |
007064 |
浦银安盛上清所优选短融A |
1.0649 |
1.1149 |
1.0649 |
1.1149 |
0.0000 |
0.00% |
2024-03-26 |
007064 |
浦银安盛上清所优选短融A |
1.0649 |
1.1149 |
1.0649 |
1.1149 |
0.0000 |
0.00% |
2024-03-25 |
007064 |
浦银安盛上清所优选短融A |
1.0649 |
1.1149 |
1.0647 |
1.1147 |
0.0002 |
0.02% |
2024-03-22 |
007064 |
浦银安盛上清所优选短融A |
1.0647 |
1.1147 |
1.0646 |
1.1146 |
0.0001 |
0.01% |
2024-03-21 |
007064 |
浦银安盛上清所优选短融A |
1.0646 |
1.1146 |
1.0645 |
1.1145 |
0.0001 |
0.01% |
2024-03-20 |
007064 |
浦银安盛上清所优选短融A |
1.0645 |
1.1145 |
1.0645 |
1.1145 |
0.0000 |
0.00% |
2024-03-19 |
007064 |
浦银安盛上清所优选短融A |
1.0645 |
1.1145 |
1.0644 |
1.1144 |
0.0001 |
0.01% |
2024-03-18 |
007064 |
浦银安盛上清所优选短融A |
1.0644 |
1.1144 |
1.0642 |
1.1142 |
0.0002 |
0.02% |
2024-03-15 |
007064 |
浦银安盛上清所优选短融A |
1.0642 |
1.1142 |
1.0640 |
1.1140 |
0.0002 |
0.02% |
2024-03-14 |
007064 |
浦银安盛上清所优选短融A |
1.0640 |
1.1140 |
1.0641 |
1.1141 |
-0.0001 |
-0.01% |
|
2024-03-13 |
007064 |
浦银安盛上清所优选短融A |
1.0641 |
1.1141 |
1.0641 |
1.1141 |
0.0000 |
0.00% |
2024-03-12 |
007064 |
浦银安盛上清所优选短融A |
1.0641 |
1.1141 |
1.0641 |
1.1141 |
0.0000 |
0.00% |
2024-03-11 |
007064 |
浦银安盛上清所优选短融A |
1.0641 |
1.1141 |
1.0640 |
1.1140 |
0.0001 |
0.01% |
2024-03-08 |
007064 |
浦银安盛上清所优选短融A |
1.0640 |
1.1140 |
1.0640 |
1.1140 |
0.0000 |
0.00% |
2024-03-07 |
007064 |
浦银安盛上清所优选短融A |
1.0640 |
1.1140 |
1.0640 |
1.1140 |
0.0000 |
0.00% |
2024-03-06 |
007064 |
浦银安盛上清所优选短融A |
1.0640 |
1.1140 |
1.0639 |
1.1139 |
0.0001 |
0.01% |
2024-03-05 |
007064 |
浦银安盛上清所优选短融A |
1.0639 |
1.1139 |
1.0638 |
1.1138 |
0.0001 |
0.01% |
2024-03-04 |
007064 |
浦银安盛上清所优选短融A |
1.0638 |
1.1138 |
1.0637 |
1.1137 |
0.0001 |
0.01% |
2024-03-01 |
007064 |
浦银安盛上清所优选短融A |
1.0637 |
1.1137 |
1.0636 |
1.1136 |
0.0001 |
0.01% |
2024-02-29 |
007064 |
浦银安盛上清所优选短融A |
1.0636 |
1.1136 |
1.0636 |
1.1136 |
0.0000 |
0.00% |
2024-02-28 |
007064 |
浦银安盛上清所优选短融A |
1.0636 |
1.1136 |
1.0635 |
1.1135 |
0.0001 |
0.01% |
2024-02-27 |
007064 |
浦银安盛上清所优选短融A |
1.0635 |
1.1135 |
1.0634 |
1.1134 |
0.0001 |
0.01% |
2024-02-26 |
007064 |
浦银安盛上清所优选短融A |
1.0634 |
1.1134 |
1.0632 |
1.1132 |
0.0002 |
0.02% |
2024-02-23 |
007064 |
浦银安盛上清所优选短融A |
1.0632 |
1.1132 |
1.0631 |
1.1131 |
0.0001 |
0.01% |
2024-02-22 |
007064 |
浦银安盛上清所优选短融A |
1.0631 |
1.1131 |
1.0630 |
1.1130 |
0.0001 |
0.01% |
|
2024-02-21 |
007064 |
浦银安盛上清所优选短融A |
1.0630 |
1.1130 |
1.0629 |
1.1129 |
0.0001 |
0.01% |
2024-02-20 |
007064 |
浦银安盛上清所优选短融A |
1.0629 |
1.1129 |
1.0627 |
1.1127 |
0.0002 |
0.02% |
2024-02-19 |
007064 |
浦银安盛上清所优选短融A |
1.0627 |
1.1127 |
1.0620 |
1.1120 |
0.0007 |
0.07% |
2024-02-08 |
007064 |
浦银安盛上清所优选短融A |
1.0620 |
1.1120 |
1.0619 |
1.1119 |
0.0001 |
0.01% |
2024-02-07 |
007064 |
浦银安盛上清所优选短融A |
1.0619 |
1.1119 |
1.0618 |
1.1118 |
0.0001 |
0.01% |
2024-02-06 |
007064 |
浦银安盛上清所优选短融A |
1.0618 |
1.1118 |
1.0618 |
1.1118 |
0.0000 |
0.00% |
2024-02-05 |
007064 |
浦银安盛上清所优选短融A |
1.0618 |
1.1118 |
1.0615 |
1.1115 |
0.0003 |
0.03% |
2024-02-02 |
007064 |
浦银安盛上清所优选短融A |
1.0615 |
1.1115 |
1.0615 |
1.1115 |
0.0000 |
0.00% |
2024-02-01 |
007064 |
浦银安盛上清所优选短融A |
1.0615 |
1.1115 |
1.0614 |
1.1114 |
0.0001 |
0.01% |
2024-01-31 |
007064 |
浦银安盛上清所优选短融A |
1.0614 |
1.1114 |
1.0613 |
1.1113 |
0.0001 |
0.01% |
2024-01-30 |
007064 |
浦银安盛上清所优选短融A |
1.0613 |
1.1113 |
1.0611 |
1.1111 |
0.0002 |
0.02% |
2024-01-29 |
007064 |
浦银安盛上清所优选短融A |
1.0611 |
1.1111 |
1.0610 |
1.1110 |
0.0001 |
0.01% |
2024-01-26 |
007064 |
浦银安盛上清所优选短融A |
1.0610 |
1.1110 |
1.0609 |
1.1109 |
0.0001 |
0.01% |
2024-01-25 |
007064 |
浦银安盛上清所优选短融A |
1.0609 |
1.1109 |
1.0609 |
1.1109 |
0.0000 |
0.00% |
2024-01-24 |
007064 |
浦银安盛上清所优选短融A |
1.0609 |
1.1109 |
1.0608 |
1.1108 |
0.0001 |
0.01% |
2024-01-23 |
007064 |
浦银安盛上清所优选短融A |
1.0608 |
1.1108 |
1.0608 |
1.1108 |
0.0000 |
0.00% |
2024-01-22 |
007064 |
浦银安盛上清所优选短融A |
1.0608 |
1.1108 |
1.0606 |
1.1106 |
0.0002 |
0.02% |
2024-01-19 |
007064 |
浦银安盛上清所优选短融A |
1.0606 |
1.1106 |
1.0605 |
1.1105 |
0.0001 |
0.01% |
2024-01-18 |
007064 |
浦银安盛上清所优选短融A |
1.0605 |
1.1105 |
1.0604 |
1.1104 |
0.0001 |
0.01% |
2024-01-17 |
007064 |
浦银安盛上清所优选短融A |
1.0604 |
1.1104 |
1.0603 |
1.1103 |
0.0001 |
0.01% |
2024-01-16 |
007064 |
浦银安盛上清所优选短融A |
1.0603 |
1.1103 |
1.0604 |
1.1104 |
-0.0001 |
-0.01% |
2024-01-15 |
007064 |
浦银安盛上清所优选短融A |
1.0604 |
1.1104 |
1.0602 |
1.1102 |
0.0002 |
0.02% |
2024-01-12 |
007064 |
浦银安盛上清所优选短融A |
1.0602 |
1.1102 |
1.0602 |
1.1102 |
0.0000 |
0.00% |
2024-01-11 |
007064 |
浦银安盛上清所优选短融A |
1.0602 |
1.1102 |
1.0601 |
1.1101 |
0.0001 |
0.01% |
2024-01-10 |
007064 |
浦银安盛上清所优选短融A |
1.0601 |
1.1101 |
1.0601 |
1.1101 |
0.0000 |
0.00% |
2024-01-09 |
007064 |
浦银安盛上清所优选短融A |
1.0601 |
1.1101 |
1.0599 |
1.1099 |
0.0002 |
0.02% |
2024-01-08 |
007064 |
浦银安盛上清所优选短融A |
1.0599 |
1.1099 |
1.0597 |
1.1097 |
0.0002 |
0.02% |
2024-01-05 |
007064 |
浦银安盛上清所优选短融A |
1.0597 |
1.1097 |
1.0598 |
1.1098 |
-0.0001 |
-0.01% |
2024-01-04 |
007064 |
浦银安盛上清所优选短融A |
1.0598 |
1.1098 |
1.0598 |
1.1098 |
0.0000 |
0.00% |
2024-01-03 |
007064 |
浦银安盛上清所优选短融A |
1.0598 |
1.1098 |
1.0597 |
1.1097 |
0.0001 |
0.01% |
2024-01-02 |
007064 |
浦银安盛上清所优选短融A |
1.0597 |
1.1097 |
1.0594 |
1.1094 |
0.0003 |
0.03% |
2023-12-29 |
007064 |
浦银安盛上清所优选短融A |
1.0594 |
1.1094 |
1.0592 |
1.1092 |
0.0002 |
0.02% |