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

盘中实时估值(仅供参考) %

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

近一年浦银安盛上清所优选短融A基金净值查询

近一年,浦银安盛上清所优选短融A(007064)基金累计收益率2.16%

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%
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%
2023-12-28	007064	浦银安盛上清所优选短融A	1.0592	1.1092	1.0587	1.1087	0.0005	0.05%
2023-12-27	007064	浦银安盛上清所优选短融A	1.0587	1.1087	1.0585	1.1085	0.0002	0.02%
2023-12-26	007064	浦银安盛上清所优选短融A	1.0585	1.1085	1.0583	1.1083	0.0002	0.02%
2023-12-25	007064	浦银安盛上清所优选短融A	1.0583	1.1083	1.0581	1.1081	0.0002	0.02%
2023-12-22	007064	浦银安盛上清所优选短融A	1.0581	1.1081	1.0580	1.1080	0.0001	0.01%
2023-12-21	007064	浦银安盛上清所优选短融A	1.0580	1.1080	1.0580	1.1080	0.0000	0.00%
2023-12-20	007064	浦银安盛上清所优选短融A	1.0580	1.1080	1.0579	1.1079	0.0001	0.01%
2023-12-19	007064	浦银安盛上清所优选短融A	1.0579	1.1079	1.0578	1.1078	0.0001	0.01%
2023-12-18	007064	浦银安盛上清所优选短融A	1.0578	1.1078	1.0575	1.1075	0.0003	0.03%
2023-12-15	007064	浦银安盛上清所优选短融A	1.0575	1.1075	1.0573	1.1073	0.0002	0.02%
2023-12-14	007064	浦银安盛上清所优选短融A	1.0573	1.1073	1.0572	1.1072	0.0001	0.01%
2023-12-13	007064	浦银安盛上清所优选短融A	1.0572	1.1072	1.0571	1.1071	0.0001	0.01%
2023-12-12	007064	浦银安盛上清所优选短融A	1.0571	1.1071	1.0571	1.1071	0.0000	0.00%
2023-12-11	007064	浦银安盛上清所优选短融A	1.0571	1.1071	1.0569	1.1069	0.0002	0.02%
2023-12-08	007064	浦银安盛上清所优选短融A	1.0569	1.1069	1.0568	1.1068	0.0001	0.01%
2023-12-07	007064	浦银安盛上清所优选短融A	1.0568	1.1068	1.0568	1.1068	0.0000	0.00%
2023-12-06	007064	浦银安盛上清所优选短融A	1.0568	1.1068	1.0568	1.1068	0.0000	0.00%
2023-12-05	007064	浦银安盛上清所优选短融A	1.0568	1.1068	1.0569	1.1069	-0.0001	-0.01%
2023-12-04	007064	浦银安盛上清所优选短融A	1.0569	1.1069	1.0567	1.1067	0.0002	0.02%
2023-12-01	007064	浦银安盛上清所优选短融A	1.0567	1.1067	1.0567	1.1067	0.0000	0.00%
2023-11-30	007064	浦银安盛上清所优选短融A	1.0567	1.1067	1.0566	1.1066	0.0001	0.01%
2023-11-29	007064	浦银安盛上清所优选短融A	1.0566	1.1066	1.0566	1.1066	0.0000	0.00%
2023-11-28	007064	浦银安盛上清所优选短融A	1.0566	1.1066	1.0566	1.1066	0.0000	0.00%
2023-11-27	007064	浦银安盛上清所优选短融A	1.0566	1.1066	1.0566	1.1066	0.0000	0.00%
2023-11-24	007064	浦银安盛上清所优选短融A	1.0566	1.1066	1.0566	1.1066	0.0000	0.00%
2023-11-23	007064	浦银安盛上清所优选短融A	1.0566	1.1066	1.0567	1.1067	-0.0001	-0.01%
2023-11-22	007064	浦银安盛上清所优选短融A	1.0567	1.1067	1.0566	1.1066	0.0001	0.01%
2023-11-20	007064	浦银安盛上清所优选短融A	1.0566	1.1066	1.0564	1.1064	0.0002	0.02%
2023-11-17	007064	浦银安盛上清所优选短融A	1.0564	1.1064	1.0564	1.1064	0.0000	0.00%
2023-11-16	007064	浦银安盛上清所优选短融A	1.0564	1.1064	1.0563	1.1063	0.0001	0.01%
2023-11-15	007064	浦银安盛上清所优选短融A	1.0563	1.1063	1.0562	1.1062	0.0001	0.01%
2023-11-14	007064	浦银安盛上清所优选短融A	1.0562	1.1062	1.0561	1.1061	0.0001	0.01%
2023-11-13	007064	浦银安盛上清所优选短融A	1.0561	1.1061	1.0559	1.1059	0.0002	0.02%
2023-11-10	007064	浦银安盛上清所优选短融A	1.0559	1.1059	1.0558	1.1058	0.0001	0.01%
2023-11-09	007064	浦银安盛上清所优选短融A	1.0558	1.1058	1.0558	1.1058	0.0000	0.00%
2023-11-08	007064	浦银安盛上清所优选短融A	1.0558	1.1058	1.0557	1.1057	0.0001	0.01%
2023-11-07	007064	浦银安盛上清所优选短融A	1.0557	1.1057	1.0557	1.1057	0.0000	0.00%
2023-11-06	007064	浦银安盛上清所优选短融A	1.0557	1.1057	1.0555	1.1055	0.0002	0.02%
2023-11-03	007064	浦银安盛上清所优选短融A	1.0555	1.1055	1.0554	1.1054	0.0001	0.01%
2023-11-02	007064	浦银安盛上清所优选短融A	1.0554	1.1054	1.0553	1.1053	0.0001	0.01%
2023-11-01	007064	浦银安盛上清所优选短融A	1.0553	1.1053	1.0552	1.1052	0.0001	0.01%
2023-10-31	007064	浦银安盛上清所优选短融A	1.0552	1.1052	1.0551	1.1051	0.0001	0.01%
2023-10-30	007064	浦银安盛上清所优选短融A	1.0551	1.1051	1.0549	1.1049	0.0002	0.02%
2023-10-27	007064	浦银安盛上清所优选短融A	1.0549	1.1049	1.0548	1.1048	0.0001	0.01%
2023-10-26	007064	浦银安盛上清所优选短融A	1.0548	1.1048	1.0547	1.1047	0.0001	0.01%
2023-10-25	007064	浦银安盛上清所优选短融A	1.0547	1.1047	1.0546	1.1046	0.0001	0.01%
2023-10-24	007064	浦银安盛上清所优选短融A	1.0546	1.1046	1.0547	1.1047	-0.0001	-0.01%
2023-10-23	007064	浦银安盛上清所优选短融A	1.0547	1.1047	1.0545	1.1045	0.0002	0.02%
2023-10-20	007064	浦银安盛上清所优选短融A	1.0545	1.1045	1.0546	1.1046	-0.0001	-0.01%
2023-10-19	007064	浦银安盛上清所优选短融A	1.0546	1.1046	1.0547	1.1047	-0.0001	-0.01%
2023-10-18	007064	浦银安盛上清所优选短融A	1.0547	1.1047	1.0548	1.1048	-0.0001	-0.01%
2023-10-17	007064	浦银安盛上清所优选短融A	1.0548	1.1048	1.0548	1.1048	0.0000	0.00%
2023-10-16	007064	浦银安盛上清所优选短融A	1.0548	1.1048	1.0547	1.1047	0.0001	0.01%
2023-10-13	007064	浦银安盛上清所优选短融A	1.0547	1.1047	1.0546	1.1046	0.0001	0.01%
2023-10-12	007064	浦银安盛上清所优选短融A	1.0546	1.1046	1.0546	1.1046	0.0000	0.00%
2023-10-11	007064	浦银安盛上清所优选短融A	1.0546	1.1046	1.0548	1.1048	-0.0002	-0.02%
2023-10-10	007064	浦银安盛上清所优选短融A	1.0548	1.1048	1.0550	1.1050	-0.0002	-0.02%
2023-10-09	007064	浦银安盛上清所优选短融A	1.0550	1.1050	1.0541	1.1041	0.0009	0.09%
2023-09-28	007064	浦银安盛上清所优选短融A	1.0541	1.1041	1.0538	1.1038	0.0003	0.03%
2023-09-27	007064	浦银安盛上清所优选短融A	1.0538	1.1038	1.0537	1.1037	0.0001	0.01%
2023-09-26	007064	浦银安盛上清所优选短融A	1.0537	1.1037	1.0538	1.1038	-0.0001	-0.01%
2023-09-25	007064	浦银安盛上清所优选短融A	1.0538	1.1038	1.1037	1.1037	0.0001	0.01%
2023-09-22	007064	浦银安盛上清所优选短融A	1.1037	1.1037	1.1038	1.1038	-0.0001	-0.01%
2023-09-21	007064	浦银安盛上清所优选短融A	1.1038	1.1038	1.1038	1.1038	0.0000	0.00%
2023-09-20	007064	浦银安盛上清所优选短融A	1.1038	1.1038	1.1038	1.1038	0.0000	0.00%
2023-09-19	007064	浦银安盛上清所优选短融A	1.1038	1.1038	1.1038	1.1038	0.0000	0.00%
2023-09-18	007064	浦银安盛上清所优选短融A	1.1038	1.1038	1.1037	1.1037	0.0001	0.01%
2023-09-15	007064	浦银安盛上清所优选短融A	1.1037	1.1037	1.1036	1.1036	0.0001	0.01%
2023-09-14	007064	浦银安盛上清所优选短融A	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%
2023-09-13	007064	浦银安盛上清所优选短融A	1.1035	1.1035	1.1034	1.1034	0.0001	0.01%
2023-09-12	007064	浦银安盛上清所优选短融A	1.1034	1.1034	1.1033	1.1033	0.0001	0.01%
2023-09-11	007064	浦银安盛上清所优选短融A	1.1033	1.1033	1.1034	1.1034	-0.0001	-0.01%
2023-09-08	007064	浦银安盛上清所优选短融A	1.1034	1.1034	1.1036	1.1036	-0.0002	-0.02%
2023-09-07	007064	浦银安盛上清所优选短融A	1.1036	1.1036	1.1037	1.1037	-0.0001	-0.01%
2023-09-06	007064	浦银安盛上清所优选短融A	1.1037	1.1037	1.1037	1.1037	0.0000	0.00%
2023-09-05	007064	浦银安盛上清所优选短融A	1.1037	1.1037	1.1037	1.1037	0.0000	0.00%
2023-09-04	007064	浦银安盛上清所优选短融A	1.1037	1.1037	1.1036	1.1036	0.0001	0.01%
2023-09-01	007064	浦银安盛上清所优选短融A	1.1036	1.1036	1.1036	1.1036	0.0000	0.00%
2023-08-31	007064	浦银安盛上清所优选短融A	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%
2023-08-30	007064	浦银安盛上清所优选短融A	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2023-08-29	007064	浦银安盛上清所优选短融A	1.1035	1.1035	1.1036	1.1036	-0.0001	-0.01%
2023-08-28	007064	浦银安盛上清所优选短融A	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%
2023-08-25	007064	浦银安盛上清所优选短融A	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2023-08-24	007064	浦银安盛上清所优选短融A	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2023-08-23	007064	浦银安盛上清所优选短融A	1.1035	1.1035	1.1034	1.1034	0.0001	0.01%
2023-08-22	007064	浦银安盛上清所优选短融A	1.1034	1.1034	1.1034	1.1034	0.0000	0.00%
2023-08-21	007064	浦银安盛上清所优选短融A	1.1034	1.1034	1.1033	1.1033	0.0001	0.01%
2023-08-18	007064	浦银安盛上清所优选短融A	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2023-08-17	007064	浦银安盛上清所优选短融A	1.1032	1.1032	1.1032	1.1032	0.0000	0.00%
2023-08-16	007064	浦银安盛上清所优选短融A	1.1032	1.1032	1.1032	1.1032	0.0000	0.00%
2023-08-15	007064	浦银安盛上清所优选短融A	1.1032	1.1032	1.1030	1.1030	0.0002	0.02%
2023-08-14	007064	浦银安盛上清所优选短融A	1.1030	1.1030	1.1029	1.1029	0.0001	0.01%
2023-08-11	007064	浦银安盛上清所优选短融A	1.1029	1.1029	1.1027	1.1027	0.0002	0.02%
2023-08-10	007064	浦银安盛上清所优选短融A	1.1027	1.1027	1.1027	1.1027	0.0000	0.00%
2023-08-09	007064	浦银安盛上清所优选短融A	1.1027	1.1027	1.1026	1.1026	0.0001	0.01%
2023-08-08	007064	浦银安盛上清所优选短融A	1.1026	1.1026	1.1025	1.1025	0.0001	0.01%
2023-08-07	007064	浦银安盛上清所优选短融A	1.1025	1.1025	1.1023	1.1023	0.0002	0.02%
2023-08-04	007064	浦银安盛上清所优选短融A	1.1023	1.1023	1.1022	1.1022	0.0001	0.01%
2023-08-03	007064	浦银安盛上清所优选短融A	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2023-08-02	007064	浦银安盛上清所优选短融A	1.1021	1.1021	1.1020	1.1020	0.0001	0.01%
2023-08-01	007064	浦银安盛上清所优选短融A	1.1020	1.1020	1.1019	1.1019	0.0001	0.01%
2023-07-31	007064	浦银安盛上清所优选短融A	1.1019	1.1019	1.1017	1.1017	0.0002	0.02%
2023-07-28	007064	浦银安盛上清所优选短融A	1.1017	1.1017	1.1017	1.1017	0.0000	0.00%
2023-07-27	007064	浦银安盛上清所优选短融A	1.1017	1.1017	1.1015	1.1015	0.0002	0.02%
2023-07-26	007064	浦银安盛上清所优选短融A	1.1015	1.1015	1.1016	1.1016	-0.0001	-0.01%
2023-07-25	007064	浦银安盛上清所优选短融A	1.1016	1.1016	1.1017	1.1017	-0.0001	-0.01%
2023-07-24	007064	浦银安盛上清所优选短融A	1.1017	1.1017	1.1015	1.1015	0.0002	0.02%
2023-07-21	007064	浦银安盛上清所优选短融A	1.1015	1.1015	1.1014	1.1014	0.0001	0.01%
2023-07-20	007064	浦银安盛上清所优选短融A	1.1014	1.1014	1.1014	1.1014	0.0000	0.00%
2023-07-19	007064	浦银安盛上清所优选短融A	1.1014	1.1014	1.1014	1.1014	0.0000	0.00%
2023-07-18	007064	浦银安盛上清所优选短融A	1.1014	1.1014	1.1012	1.1012	0.0002	0.02%
2023-07-17	007064	浦银安盛上清所优选短融A	1.1012	1.1012	1.1010	1.1010	0.0002	0.02%
2023-07-14	007064	浦银安盛上清所优选短融A	1.1010	1.1010	1.1009	1.1009	0.0001	0.01%
2023-07-13	007064	浦银安盛上清所优选短融A	1.1009	1.1009	1.1009	1.1009	0.0000	0.00%
2023-07-12	007064	浦银安盛上清所优选短融A	1.1009	1.1009	1.1008	1.1008	0.0001	0.01%
2023-07-11	007064	浦银安盛上清所优选短融A	1.1008	1.1008	1.1008	1.1008	0.0000	0.00%
2023-07-10	007064	浦银安盛上清所优选短融A	1.1008	1.1008	1.1006	1.1006	0.0002	0.02%
2023-07-07	007064	浦银安盛上清所优选短融A	1.1006	1.1006	1.1004	1.1004	0.0002	0.02%
2023-07-06	007064	浦银安盛上清所优选短融A	1.1004	1.1004	1.1003	1.1003	0.0001	0.01%
2023-07-05	007064	浦银安盛上清所优选短融A	1.1003	1.1003	1.1002	1.1002	0.0001	0.01%
2023-07-04	007064	浦银安盛上清所优选短融A	1.1002	1.1002	1.0999	1.0999	0.0003	0.03%
2023-07-03	007064	浦银安盛上清所优选短融A	1.0999	1.0999	1.0996	1.0996	0.0003	0.03%
2023-06-30	007064	浦银安盛上清所优选短融A	1.0996	1.0996	1.0993	1.0993	0.0003	0.03%
2023-06-29	007064	浦银安盛上清所优选短融A	1.0993	1.0993	1.0993	1.0993	0.0000	0.00%
2023-06-28	007064	浦银安盛上清所优选短融A	1.0993	1.0993	1.0992	1.0992	0.0001	0.01%
2023-06-27	007064	浦银安盛上清所优选短融A	1.0992	1.0992	1.0995	1.0995	-0.0003	-0.03%
2023-06-26	007064	浦银安盛上清所优选短融A	1.0995	1.0995	1.0992	1.0992	0.0003	0.03%
2023-06-21	007064	浦银安盛上清所优选短融A	1.0992	1.0992	1.0990	1.0990	0.0002	0.02%
2023-06-20	007064	浦银安盛上清所优选短融A	1.0990	1.0990	1.0989	1.0989	0.0001	0.01%
2023-06-19	007064	浦银安盛上清所优选短融A	1.0989	1.0989	1.0992	1.0992	-0.0003	-0.03%
2023-06-16	007064	浦银安盛上清所优选短融A	1.0992	1.0992	1.0995	1.0995	-0.0003	-0.03%
2023-06-15	007064	浦银安盛上清所优选短融A	1.0995	1.0995	1.0996	1.0996	-0.0001	-0.01%
2023-06-14	007064	浦银安盛上清所优选短融A	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2023-06-13	007064	浦银安盛上清所优选短融A	1.0995	1.0995	1.0993	1.0993	0.0002	0.02%
2023-06-12	007064	浦银安盛上清所优选短融A	1.0993	1.0993	1.0991	1.0991	0.0002	0.02%
2023-06-09	007064	浦银安盛上清所优选短融A	1.0991	1.0991	1.0989	1.0989	0.0002	0.02%
2023-06-08	007064	浦银安盛上清所优选短融A	1.0989	1.0989	1.0989	1.0989	0.0000	0.00%
2023-06-07	007064	浦银安盛上清所优选短融A	1.0989	1.0989	1.0987	1.0987	0.0002	0.02%
2023-06-06	007064	浦银安盛上清所优选短融A	1.0987	1.0987	1.0985	1.0985	0.0002	0.02%
2023-06-05	007064	浦银安盛上清所优选短融A	1.0985	1.0985	1.0982	1.0982	0.0003	0.03%
2023-06-02	007064	浦银安盛上清所优选短融A	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2023-06-01	007064	浦银安盛上清所优选短融A	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2023-05-31	007064	浦银安盛上清所优选短融A	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2023-05-30	007064	浦银安盛上清所优选短融A	1.0980	1.0980	1.0978	1.0978	0.0002	0.02%
2023-05-29	007064	浦银安盛上清所优选短融A	1.0978	1.0978	1.0977	1.0977	0.0001	0.01%
2023-05-26	007064	浦银安盛上清所优选短融A	1.0977	1.0977	1.0976	1.0976	0.0001	0.01%
2023-05-25	007064	浦银安盛上清所优选短融A	1.0976	1.0976	1.0975	1.0975	0.0001	0.01%
2023-05-24	007064	浦银安盛上清所优选短融A	1.0975	1.0975	1.0974	1.0974	0.0001	0.01%
2023-05-23	007064	浦银安盛上清所优选短融A	1.0974	1.0974	1.0972	1.0972	0.0002	0.02%
2023-05-22	007064	浦银安盛上清所优选短融A	1.0972	1.0972	1.0969	1.0969	0.0003	0.03%
2023-05-19	007064	浦银安盛上清所优选短融A	1.0969	1.0969	1.0968	1.0968	0.0001	0.01%
2023-05-18	007064	浦银安盛上清所优选短融A	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2023-05-17	007064	浦银安盛上清所优选短融A	1.0968	1.0968	1.0967	1.0967	0.0001	0.01%
2023-05-16	007064	浦银安盛上清所优选短融A	1.0967	1.0967	1.0966	1.0966	0.0001	0.01%
2023-05-15	007064	浦银安盛上清所优选短融A	1.0966	1.0966	1.0964	1.0964	0.0002	0.02%
2023-05-12	007064	浦银安盛上清所优选短融A	1.0964	1.0964	1.0962	1.0962	0.0002	0.02%
2023-05-11	007064	浦银安盛上清所优选短融A	1.0962	1.0962	1.0958	1.0958	0.0004	0.04%
2023-05-10	007064	浦银安盛上清所优选短融A	1.0958	1.0958	1.0956	1.0956	0.0002	0.02%
2023-05-09	007064	浦银安盛上清所优选短融A	1.0956	1.0956	1.0955	1.0955	0.0001	0.01%
2023-05-08	007064	浦银安盛上清所优选短融A	1.0955	1.0955	1.0952	1.0952	0.0003	0.03%
2023-05-05	007064	浦银安盛上清所优选短融A	1.0952	1.0952	1.0950	1.0950	0.0002	0.02%
2023-05-04	007064	浦银安盛上清所优选短融A	1.0950	1.0950	1.0945	1.0945	0.0005	0.05%

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛中证证券公司30ETF联接A	0.9397	5.41%
浦银安盛中证证券公司30ETF联接C	0.9367	5.41%
浦银创业板ETF	0.7241	3.30%
浦银安盛科技创新优选混合	0.8242	3.22%
游戏传媒	0.8396	2.85%
睿智C	1.2520	2.54%
睿智A	1.3410	2.52%
智慧电车	0.5633	2.29%
浦银安盛品质优选混合A	0.4574	2.21%
浦银安盛品质优选混合C	0.4490	2.21%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%