浦银安盛上清所优选短融C基金净值查询(007065)
今天最新净值
1.0547
0.0001 0.01%
2025-12-16
- 累计净值：1.1477
- 成立日期：2019-07-18
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.9361亿
- 最近资产：0.11亿元
- 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C(007065)基金累计收益率0.27%
| 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 |
| 2025-12-16 |
007065 |
浦银安盛上清所优选短融C |
1.0547 |
1.1477 |
1.0547 |
1.1477 |
0.0000 |
0.00% |
| 2025-12-15 |
007065 |
浦银安盛上清所优选短融C |
1.0547 |
1.1477 |
1.0546 |
1.1476 |
0.0001 |
0.01% |
| 2025-12-12 |
007065 |
浦银安盛上清所优选短融C |
1.0546 |
1.1476 |
1.0546 |
1.1476 |
0.0000 |
0.00% |
| 2025-12-11 |
007065 |
浦银安盛上清所优选短融C |
1.0546 |
1.1476 |
1.0546 |
1.1476 |
0.0000 |
0.00% |
| 2025-12-10 |
007065 |
浦银安盛上清所优选短融C |
1.0546 |
1.1476 |
1.0545 |
1.1475 |
0.0001 |
0.01% |
| 2025-12-09 |
007065 |
浦银安盛上清所优选短融C |
1.0545 |
1.1475 |
1.0545 |
1.1475 |
0.0000 |
0.00% |
| 2025-12-08 |
007065 |
浦银安盛上清所优选短融C |
1.0545 |
1.1475 |
1.0545 |
1.1475 |
0.0000 |
0.00% |
| 2025-12-05 |
007065 |
浦银安盛上清所优选短融C |
1.0545 |
1.1475 |
1.0544 |
1.1474 |
0.0001 |
0.01% |
| 2025-12-04 |
007065 |
浦银安盛上清所优选短融C |
1.0544 |
1.1474 |
1.0544 |
1.1474 |
0.0000 |
0.00% |
| 2025-12-03 |
007065 |
浦银安盛上清所优选短融C |
1.0544 |
1.1474 |
1.0544 |
1.1474 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007065 |
浦银安盛上清所优选短融C |
1.0544 |
1.1474 |
1.0544 |
1.1474 |
0.0000 |
0.00% |
| 2025-12-01 |
007065 |
浦银安盛上清所优选短融C |
1.0544 |
1.1474 |
1.0543 |
1.1473 |
0.0001 |
0.01% |
| 2025-11-28 |
007065 |
浦银安盛上清所优选短融C |
1.0543 |
1.1473 |
1.0543 |
1.1473 |
0.0000 |
0.00% |
| 2025-11-27 |
007065 |
浦银安盛上清所优选短融C |
1.0543 |
1.1473 |
1.0542 |
1.1472 |
0.0001 |
0.01% |
| 2025-11-26 |
007065 |
浦银安盛上清所优选短融C |
1.0542 |
1.1472 |
1.0543 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007065 |
浦银安盛上清所优选短融C |
1.0543 |
1.1473 |
1.0543 |
1.1473 |
0.0000 |
0.00% |
| 2025-11-24 |
007065 |
浦银安盛上清所优选短融C |
1.0543 |
1.1473 |
1.0542 |
1.1472 |
0.0001 |
0.01% |
| 2025-11-21 |
007065 |
浦银安盛上清所优选短融C |
1.0542 |
1.1472 |
1.0542 |
1.1472 |
0.0000 |
0.00% |
| 2025-11-20 |
007065 |
浦银安盛上清所优选短融C |
1.0542 |
1.1472 |
1.0541 |
1.1471 |
0.0001 |
0.01% |
| 2025-11-19 |
007065 |
浦银安盛上清所优选短融C |
1.0541 |
1.1471 |
1.0541 |
1.1471 |
0.0000 |
0.00% |
| 2025-11-18 |
007065 |
浦银安盛上清所优选短融C |
1.0541 |
1.1471 |
1.0541 |
1.1471 |
0.0000 |
0.00% |
| 2025-11-17 |
007065 |
浦银安盛上清所优选短融C |
1.0541 |
1.1471 |
1.0540 |
1.1470 |
0.0001 |
0.01% |
| 2025-11-14 |
007065 |
浦银安盛上清所优选短融C |
1.0540 |
1.1470 |
1.0539 |
1.1469 |
0.0001 |
0.01% |
| 2025-11-13 |
007065 |
浦银安盛上清所优选短融C |
1.0539 |
1.1469 |
1.0539 |
1.1469 |
0.0000 |
0.00% |
| 2025-11-12 |
007065 |
浦银安盛上清所优选短融C |
1.0539 |
1.1469 |
1.0539 |
1.1469 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
007065 |
浦银安盛上清所优选短融C |
1.0539 |
1.1469 |
1.0539 |
1.1469 |
0.0000 |
0.00% |
| 2025-11-10 |
007065 |
浦银安盛上清所优选短融C |
1.0539 |
1.1469 |
1.0537 |
1.1467 |
0.0002 |
0.02% |
| 2025-11-07 |
007065 |
浦银安盛上清所优选短融C |
1.0537 |
1.1467 |
1.0537 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-06 |
007065 |
浦银安盛上清所优选短融C |
1.0537 |
1.1467 |
1.0537 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-05 |
007065 |
浦银安盛上清所优选短融C |
1.0537 |
1.1467 |
1.0536 |
1.1466 |
0.0001 |
0.01% |
| 2025-11-04 |
007065 |
浦银安盛上清所优选短融C |
1.0536 |
1.1466 |
1.0536 |
1.1466 |
0.0000 |
0.00% |
| 2025-11-03 |
007065 |
浦银安盛上清所优选短融C |
1.0536 |
1.1466 |
1.0535 |
1.1465 |
0.0001 |
0.01% |
| 2025-10-31 |
007065 |
浦银安盛上清所优选短融C |
1.0535 |
1.1465 |
1.0534 |
1.1464 |
0.0001 |
0.01% |
| 2025-10-30 |
007065 |
浦银安盛上清所优选短融C |
1.0534 |
1.1464 |
1.0534 |
1.1464 |
0.0000 |
0.00% |
| 2025-10-29 |
007065 |
浦银安盛上清所优选短融C |
1.0534 |
1.1464 |
1.0533 |
1.1463 |
0.0001 |
0.01% |
| 2025-10-28 |
007065 |
浦银安盛上清所优选短融C |
1.0533 |
1.1463 |
1.0532 |
1.1462 |
0.0001 |
0.01% |
| 2025-10-27 |
007065 |
浦银安盛上清所优选短融C |
1.0532 |
1.1462 |
1.0531 |
1.1461 |
0.0001 |
0.01% |
| 2025-10-24 |
007065 |
浦银安盛上清所优选短融C |
1.0531 |
1.1461 |
1.0531 |
1.1461 |
0.0000 |
0.00% |
| 2025-10-23 |
007065 |
浦银安盛上清所优选短融C |
1.0531 |
1.1461 |
1.0531 |
1.1461 |
0.0000 |
0.00% |
| 2025-10-22 |
007065 |
浦银安盛上清所优选短融C |
1.0531 |
1.1461 |
1.0531 |
1.1461 |
0.0000 |
0.00% |
| 2025-10-21 |
007065 |
浦银安盛上清所优选短融C |
1.0531 |
1.1461 |
1.0530 |
1.1460 |
0.0001 |
0.01% |
| 2025-10-20 |
007065 |
浦银安盛上清所优选短融C |
1.0530 |
1.1460 |
1.0529 |
1.1459 |
0.0001 |
0.01% |
| 2025-10-17 |
007065 |
浦银安盛上清所优选短融C |
1.0529 |
1.1459 |
1.0529 |
1.1459 |
0.0000 |
0.00% |
| 2025-10-16 |
007065 |
浦银安盛上清所优选短融C |
1.0529 |
1.1459 |
1.0528 |
1.1458 |
0.0001 |
0.01% |
| 2025-10-15 |
007065 |
浦银安盛上清所优选短融C |
1.0528 |
1.1458 |
1.0528 |
1.1458 |
0.0000 |
0.00% |
| 2025-10-14 |
007065 |
浦银安盛上清所优选短融C |
1.0528 |
1.1458 |
1.0527 |
1.1457 |
0.0001 |
0.01% |
| 2025-10-13 |
007065 |
浦银安盛上清所优选短融C |
1.0527 |
1.1457 |
1.0527 |
1.1457 |
0.0000 |
0.00% |
| 2025-10-10 |
007065 |
浦银安盛上清所优选短融C |
1.0527 |
1.1457 |
1.0527 |
1.1457 |
0.0000 |
0.00% |
| 2025-10-09 |
007065 |
浦银安盛上清所优选短融C |
1.0527 |
1.1457 |
1.0523 |
1.1453 |
0.0004 |
0.04% |
| 2025-09-30 |
007065 |
浦银安盛上清所优选短融C |
1.0523 |
1.1453 |
1.0522 |
1.1452 |
0.0001 |
0.01% |
| 2025-09-29 |
007065 |
浦银安盛上清所优选短融C |
1.0522 |
1.1452 |
1.0521 |
1.1451 |
0.0001 |
0.01% |
| 2025-09-26 |
007065 |
浦银安盛上清所优选短融C |
1.0521 |
1.1451 |
1.0520 |
1.1450 |
0.0001 |
0.01% |
| 2025-09-25 |
007065 |
浦银安盛上清所优选短融C |
1.0520 |
1.1450 |
1.0520 |
1.1450 |
0.0000 |
0.00% |
| 2025-09-24 |
007065 |
浦银安盛上清所优选短融C |
1.0520 |
1.1450 |
1.0520 |
1.1450 |
0.0000 |
0.00% |
| 2025-09-23 |
007065 |
浦银安盛上清所优选短融C |
1.0520 |
1.1450 |
1.0520 |
1.1450 |
0.0000 |
0.00% |
| 2025-09-22 |
007065 |
浦银安盛上清所优选短融C |
1.0520 |
1.1450 |
1.0519 |
1.1449 |
0.0001 |
0.01% |
| 2025-09-19 |
007065 |
浦银安盛上清所优选短融C |
1.0519 |
1.1449 |
1.0519 |
1.1449 |
0.0000 |
0.00% |
| 2025-09-18 |
007065 |
浦银安盛上清所优选短融C |
1.0519 |
1.1449 |
1.0519 |
1.1449 |
0.0000 |
0.00% |
| 2025-09-17 |
007065 |
浦银安盛上清所优选短融C |
1.0519 |
1.1449 |
1.0519 |
1.1449 |
0.0000 |
0.00% |
