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
1.0591
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.1091
- 成立日期：2019-07-18
- 基金类型：
- 成立份额：
- 最近份额：3.2849亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 廉素君
今年以来,浦银安盛上清所优选短融C(007065)基金累计收益率0.40%
| 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 |
007065 |
浦银安盛上清所优选短融C |
1.0591 |
1.1091 |
1.0592 |
1.1092 |
-0.0001 |
-0.01% |
| 2024-04-25 |
007065 |
浦银安盛上清所优选短融C |
1.0592 |
1.1092 |
1.0592 |
1.1092 |
0.0000 |
0.00% |
| 2024-04-24 |
007065 |
浦银安盛上清所优选短融C |
1.0592 |
1.1092 |
1.0593 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007065 |
浦银安盛上清所优选短融C |
1.0593 |
1.1093 |
1.0592 |
1.1092 |
0.0001 |
0.01% |
| 2024-04-22 |
007065 |
浦银安盛上清所优选短融C |
1.0592 |
1.1092 |
1.0589 |
1.1089 |
0.0003 |
0.03% |
| 2024-04-19 |
007065 |
浦银安盛上清所优选短融C |
1.0589 |
1.1089 |
1.0588 |
1.1088 |
0.0001 |
0.01% |
| 2024-04-18 |
007065 |
浦银安盛上清所优选短融C |
1.0588 |
1.1088 |
1.0586 |
1.1086 |
0.0002 |
0.02% |
| 2024-04-17 |
007065 |
浦银安盛上清所优选短融C |
1.0586 |
1.1086 |
1.0585 |
1.1085 |
0.0001 |
0.01% |
| 2024-04-16 |
007065 |
浦银安盛上清所优选短融C |
1.0585 |
1.1085 |
1.0585 |
1.1085 |
0.0000 |
0.00% |
| 2024-04-15 |
007065 |
浦银安盛上清所优选短融C |
1.0585 |
1.1085 |
1.0583 |
1.1083 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
007065 |
浦银安盛上清所优选短融C |
1.0583 |
1.1083 |
1.0581 |
1.1081 |
0.0002 |
0.02% |
| 2024-04-11 |
007065 |
浦银安盛上清所优选短融C |
1.0581 |
1.1081 |
1.0580 |
1.1080 |
0.0001 |
0.01% |
| 2024-04-10 |
007065 |
浦银安盛上清所优选短融C |
1.0580 |
1.1080 |
1.0579 |
1.1079 |
0.0001 |
0.01% |
| 2024-04-09 |
007065 |
浦银安盛上清所优选短融C |
1.0579 |
1.1079 |
1.0578 |
1.1078 |
0.0001 |
0.01% |
| 2024-04-08 |
007065 |
浦银安盛上清所优选短融C |
1.0578 |
1.1078 |
1.0575 |
1.1075 |
0.0003 |
0.03% |
| 2024-04-03 |
007065 |
浦银安盛上清所优选短融C |
1.0575 |
1.1075 |
1.0573 |
1.1073 |
0.0002 |
0.02% |
| 2024-04-02 |
007065 |
浦银安盛上清所优选短融C |
1.0573 |
1.1073 |
1.0571 |
1.1071 |
0.0002 |
0.02% |
| 2024-04-01 |
007065 |
浦银安盛上清所优选短融C |
1.0571 |
1.1071 |
1.0570 |
1.1070 |
0.0001 |
0.01% |
| 2024-03-29 |
007065 |
浦银安盛上清所优选短融C |
1.0570 |
1.1070 |
1.0569 |
1.1069 |
0.0001 |
0.01% |
| 2024-03-28 |
007065 |
浦银安盛上清所优选短融C |
1.0569 |
1.1069 |
1.0569 |
1.1069 |
0.0000 |
0.00% |
| 2024-03-27 |
007065 |
浦银安盛上清所优选短融C |
1.0569 |
1.1069 |
1.0568 |
1.1068 |
0.0001 |
0.01% |
| 2024-03-26 |
007065 |
浦银安盛上清所优选短融C |
1.0568 |
1.1068 |
1.0568 |
1.1068 |
0.0000 |
0.00% |
| 2024-03-25 |
007065 |
浦银安盛上清所优选短融C |
1.0568 |
1.1068 |
1.0566 |
1.1066 |
0.0002 |
0.02% |
| 2024-03-22 |
007065 |
浦银安盛上清所优选短融C |
1.0566 |
1.1066 |
1.0566 |
1.1066 |
0.0000 |
0.00% |
| 2024-03-21 |
007065 |
浦银安盛上清所优选短融C |
1.0566 |
1.1066 |
1.0565 |
1.1065 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007065 |
浦银安盛上清所优选短融C |
1.0565 |
1.1065 |
1.0565 |
1.1065 |
0.0000 |
0.00% |
| 2024-03-19 |
007065 |
浦银安盛上清所优选短融C |
1.0565 |
1.1065 |
1.0564 |
1.1064 |
0.0001 |
0.01% |
| 2024-03-18 |
007065 |
浦银安盛上清所优选短融C |
1.0564 |
1.1064 |
1.0562 |
1.1062 |
0.0002 |
0.02% |
| 2024-03-15 |
007065 |
浦银安盛上清所优选短融C |
1.0562 |
1.1062 |
1.0561 |
1.1061 |
0.0001 |
0.01% |
| 2024-03-14 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0561 |
1.1061 |
0.0000 |
0.00% |
| 2024-03-13 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0561 |
1.1061 |
0.0000 |
0.00% |
| 2024-03-12 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0562 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007065 |
浦银安盛上清所优选短融C |
1.0562 |
1.1062 |
1.0561 |
1.1061 |
0.0001 |
0.01% |
| 2024-03-08 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0561 |
1.1061 |
0.0000 |
0.00% |
| 2024-03-07 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0561 |
1.1061 |
0.0000 |
0.00% |
| 2024-03-06 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0560 |
1.1060 |
0.0001 |
0.01% |
| 2024-03-05 |
007065 |
浦银安盛上清所优选短融C |
1.0560 |
1.1060 |
1.0559 |
1.1059 |
0.0001 |
0.01% |
| 2024-03-04 |
007065 |
浦银安盛上清所优选短融C |
1.0559 |
1.1059 |
1.0558 |
1.1058 |
0.0001 |
0.01% |
| 2024-03-01 |
007065 |
浦银安盛上清所优选短融C |
1.0558 |
1.1058 |
1.0557 |
1.1057 |
0.0001 |
0.01% |
| 2024-02-29 |
007065 |
浦银安盛上清所优选短融C |
1.0557 |
1.1057 |
1.0557 |
1.1057 |
0.0000 |
0.00% |
| 2024-02-28 |
007065 |
浦银安盛上清所优选短融C |
1.0557 |
1.1057 |
1.0556 |
1.1056 |
0.0001 |
0.01% |
| 2024-02-27 |
007065 |
浦银安盛上清所优选短融C |
1.0556 |
1.1056 |
1.0555 |
1.1055 |
0.0001 |
0.01% |
| 2024-02-26 |
007065 |
浦银安盛上清所优选短融C |
1.0555 |
1.1055 |
1.0553 |
1.1053 |
0.0002 |
0.02% |
| 2024-02-23 |
007065 |
浦银安盛上清所优选短融C |
1.0553 |
1.1053 |
1.0552 |
1.1052 |
0.0001 |
0.01% |
| 2024-02-22 |
007065 |
浦银安盛上清所优选短融C |
1.0552 |
1.1052 |
1.0551 |
1.1051 |
0.0001 |
0.01% |
| 2024-02-21 |
007065 |
浦银安盛上清所优选短融C |
1.0551 |
1.1051 |
1.0551 |
1.1051 |
0.0000 |
0.00% |
| 2024-02-20 |
007065 |
浦银安盛上清所优选短融C |
1.0551 |
1.1051 |
1.0549 |
1.1049 |
0.0002 |
0.02% |
| 2024-02-19 |
007065 |
浦银安盛上清所优选短融C |
1.0549 |
1.1049 |
1.0542 |
1.1042 |
0.0007 |
0.07% |
| 2024-02-08 |
007065 |
浦银安盛上清所优选短融C |
1.0542 |
1.1042 |
1.0541 |
1.1041 |
0.0001 |
0.01% |
| 2024-02-07 |
007065 |
浦银安盛上清所优选短融C |
1.0541 |
1.1041 |
1.0541 |
1.1041 |
0.0000 |
0.00% |
| 2024-02-06 |
007065 |
浦银安盛上清所优选短融C |
1.0541 |
1.1041 |
1.0540 |
1.1040 |
0.0001 |
0.01% |
| 2024-02-05 |
007065 |
浦银安盛上清所优选短融C |
1.0540 |
1.1040 |
1.0538 |
1.1038 |
0.0002 |
0.02% |
| 2024-02-02 |
007065 |
浦银安盛上清所优选短融C |
1.0538 |
1.1038 |
1.0538 |
1.1038 |
0.0000 |
0.00% |
| 2024-02-01 |
007065 |
浦银安盛上清所优选短融C |
1.0538 |
1.1038 |
1.0537 |
1.1037 |
0.0001 |
0.01% |
| 2024-01-31 |
007065 |
浦银安盛上清所优选短融C |
1.0537 |
1.1037 |
1.0536 |
1.1036 |
0.0001 |
0.01% |
| 2024-01-30 |
007065 |
浦银安盛上清所优选短融C |
1.0536 |
1.1036 |
1.0534 |
1.1034 |
0.0002 |
0.02% |
| 2024-01-29 |
007065 |
浦银安盛上清所优选短融C |
1.0534 |
1.1034 |
1.0533 |
1.1033 |
0.0001 |
0.01% |
| 2024-01-26 |
007065 |
浦银安盛上清所优选短融C |
1.0533 |
1.1033 |
1.0532 |
1.1032 |
0.0001 |
0.01% |
| 2024-01-25 |
007065 |
浦银安盛上清所优选短融C |
1.0532 |
1.1032 |
1.0532 |
1.1032 |
0.0000 |
0.00% |
| 2024-01-24 |
007065 |
浦银安盛上清所优选短融C |
1.0532 |
1.1032 |
1.0532 |
1.1032 |
0.0000 |
0.00% |
| 2024-01-23 |
007065 |
浦银安盛上清所优选短融C |
1.0532 |
1.1032 |
1.0531 |
1.1031 |
0.0001 |
0.01% |
| 2024-01-22 |
007065 |
浦银安盛上清所优选短融C |
1.0531 |
1.1031 |
1.0529 |
1.1029 |
0.0002 |
0.02% |
| 2024-01-19 |
007065 |
浦银安盛上清所优选短融C |
1.0529 |
1.1029 |
1.0528 |
1.1028 |
0.0001 |
0.01% |
| 2024-01-18 |
007065 |
浦银安盛上清所优选短融C |
1.0528 |
1.1028 |
1.0528 |
1.1028 |
0.0000 |
0.00% |
| 2024-01-17 |
007065 |
浦银安盛上清所优选短融C |
1.0528 |
1.1028 |
1.0527 |
1.1027 |
0.0001 |
0.01% |
| 2024-01-16 |
007065 |
浦银安盛上清所优选短融C |
1.0527 |
1.1027 |
1.0527 |
1.1027 |
0.0000 |
0.00% |
| 2024-01-15 |
007065 |
浦银安盛上清所优选短融C |
1.0527 |
1.1027 |
1.0526 |
1.1026 |
0.0001 |
0.01% |
| 2024-01-12 |
007065 |
浦银安盛上清所优选短融C |
1.0526 |
1.1026 |
1.0526 |
1.1026 |
0.0000 |
0.00% |
| 2024-01-11 |
007065 |
浦银安盛上清所优选短融C |
1.0526 |
1.1026 |
1.0525 |
1.1025 |
0.0001 |
0.01% |
| 2024-01-10 |
007065 |
浦银安盛上清所优选短融C |
1.0525 |
1.1025 |
1.0525 |
1.1025 |
0.0000 |
0.00% |
| 2024-01-09 |
007065 |
浦银安盛上清所优选短融C |
1.0525 |
1.1025 |
1.0523 |
1.1023 |
0.0002 |
0.02% |
| 2024-01-08 |
007065 |
浦银安盛上清所优选短融C |
1.0523 |
1.1023 |
1.0522 |
1.1022 |
0.0001 |
0.01% |
| 2024-01-05 |
007065 |
浦银安盛上清所优选短融C |
1.0522 |
1.1022 |
1.0522 |
1.1022 |
0.0000 |
0.00% |
| 2024-01-04 |
007065 |
浦银安盛上清所优选短融C |
1.0522 |
1.1022 |
1.0522 |
1.1022 |
0.0000 |
0.00% |
| 2024-01-03 |
007065 |
浦银安盛上清所优选短融C |
1.0522 |
1.1022 |
1.0522 |
1.1022 |
0.0000 |
0.00% |
| 2024-01-02 |
007065 |
浦银安盛上清所优选短融C |
1.0522 |
1.1022 |
1.0519 |
1.1019 |
0.0003 |
0.03% |
