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
1.0674
0.0000 0.0000%
2024-04-26
- 累计净值:1.1174
- 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 |
2024-04-26 |
007064 |
浦银安盛上清所优选短融A |
1.0674 |
1.1174 |
1.0674 |
1.1174 |
0.0000 |
0.00% |
2024-04-25 |
007064 |
浦银安盛上清所优选短融A |
1.0674 |
1.1174 |
1.0674 |
1.1174 |
0.0000 |
0.00% |
2024-04-24 |
007064 |
浦银安盛上清所优选短融A |
1.0674 |
1.1174 |
1.0676 |
1.1176 |
-0.0002 |
-0.02% |
2024-04-23 |
007064 |
浦银安盛上清所优选短融A |
1.0676 |
1.1176 |
1.0674 |
1.1174 |
0.0002 |
0.02% |
2024-04-22 |
007064 |
浦银安盛上清所优选短融A |
1.0674 |
1.1174 |
1.0672 |
1.1172 |
0.0002 |
0.02% |
2024-04-19 |
007064 |
浦银安盛上清所优选短融A |
1.0672 |
1.1172 |
1.0670 |
1.1170 |
0.0002 |
0.02% |
2024-04-18 |
007064 |
浦银安盛上清所优选短融A |
1.0670 |
1.1170 |
1.0668 |
1.1168 |
0.0002 |
0.02% |
2024-04-17 |
007064 |
浦银安盛上清所优选短融A |
1.0668 |
1.1168 |
1.0667 |
1.1167 |
0.0001 |
0.01% |
2024-04-16 |
007064 |
浦银安盛上清所优选短融A |
1.0667 |
1.1167 |
1.0667 |
1.1167 |
0.0000 |
0.00% |
2024-04-15 |
007064 |
浦银安盛上清所优选短融A |
1.0667 |
1.1167 |
1.0664 |
1.1164 |
0.0003 |
0.03% |
|
2024-04-12 |
007064 |
浦银安盛上清所优选短融A |
1.0664 |
1.1164 |
1.0662 |
1.1162 |
0.0002 |
0.02% |
2024-04-11 |
007064 |
浦银安盛上清所优选短融A |
1.0662 |
1.1162 |
1.0661 |
1.1161 |
0.0001 |
0.01% |
2024-04-10 |
007064 |
浦银安盛上清所优选短融A |
1.0661 |
1.1161 |
1.0661 |
1.1161 |
0.0000 |
0.00% |
2024-04-09 |
007064 |
浦银安盛上清所优选短融A |
1.0661 |
1.1161 |
1.0659 |
1.1159 |
0.0002 |
0.02% |
2024-04-08 |
007064 |
浦银安盛上清所优选短融A |
1.0659 |
1.1159 |
1.0656 |
1.1156 |
0.0003 |
0.03% |
2024-04-03 |
007064 |
浦银安盛上清所优选短融A |
1.0656 |
1.1156 |
1.0654 |
1.1154 |
0.0002 |
0.02% |
2024-04-02 |
007064 |
浦银安盛上清所优选短融A |
1.0654 |
1.1154 |
1.0652 |
1.1152 |
0.0002 |
0.02% |
2024-04-01 |
007064 |
浦银安盛上清所优选短融A |
1.0652 |
1.1152 |
1.0650 |
1.1150 |
0.0002 |
0.02% |
2024-03-29 |
007064 |
浦银安盛上清所优选短融A |
1.0650 |
1.1150 |
1.0650 |
1.1150 |
0.0000 |
0.00% |
2024-03-28 |
007064 |
浦银安盛上清所优选短融A |
1.0650 |
1.1150 |
1.0649 |
1.1149 |
0.0001 |
0.01% |
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% |