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
0.0000 0.00%
2025-12-17
- 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：1.00亿
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 廉素君
近半年,浦银安盛上清所优选短融C(007065)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 |
| 2025-12-17 |
007065 |
浦银安盛上清所优选短融C |
1.0548 |
1.1478 |
1.0547 |
1.1477 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
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% |
| 2025-09-15 |
007065 |
浦银安盛上清所优选短融C |
1.0519 |
1.1449 |
1.0518 |
1.1448 |
0.0001 |
0.01% |
| 2025-09-12 |
007065 |
浦银安盛上清所优选短融C |
1.0518 |
1.1448 |
1.0517 |
1.1447 |
0.0001 |
0.01% |
| 2025-09-11 |
007065 |
浦银安盛上清所优选短融C |
1.0517 |
1.1447 |
1.0517 |
1.1447 |
0.0000 |
0.00% |
| 2025-09-10 |
007065 |
浦银安盛上清所优选短融C |
1.0517 |
1.1447 |
1.0517 |
1.1447 |
0.0000 |
0.00% |
| 2025-09-09 |
007065 |
浦银安盛上清所优选短融C |
1.0517 |
1.1447 |
1.0516 |
1.1446 |
0.0001 |
0.01% |
| 2025-09-08 |
007065 |
浦银安盛上清所优选短融C |
1.0516 |
1.1446 |
1.0516 |
1.1446 |
0.0000 |
0.00% |
| 2025-09-05 |
007065 |
浦银安盛上清所优选短融C |
1.0516 |
1.1446 |
1.0515 |
1.1445 |
0.0001 |
0.01% |
| 2025-09-04 |
007065 |
浦银安盛上清所优选短融C |
1.0515 |
1.1445 |
1.0515 |
1.1445 |
0.0000 |
0.00% |
| 2025-09-03 |
007065 |
浦银安盛上清所优选短融C |
1.0515 |
1.1445 |
1.0515 |
1.1445 |
0.0000 |
0.00% |
| 2025-09-02 |
007065 |
浦银安盛上清所优选短融C |
1.0515 |
1.1445 |
1.0515 |
1.1445 |
0.0000 |
0.00% |
| 2025-09-01 |
007065 |
浦银安盛上清所优选短融C |
1.0515 |
1.1445 |
1.0514 |
1.1444 |
0.0001 |
0.01% |
| 2025-08-29 |
007065 |
浦银安盛上清所优选短融C |
1.0514 |
1.1444 |
1.0513 |
1.1443 |
0.0001 |
0.01% |
| 2025-08-28 |
007065 |
浦银安盛上清所优选短融C |
1.0513 |
1.1443 |
1.0513 |
1.1443 |
0.0000 |
0.00% |
| 2025-08-27 |
007065 |
浦银安盛上清所优选短融C |
1.0513 |
1.1443 |
1.0513 |
1.1443 |
0.0000 |
0.00% |
| 2025-08-26 |
007065 |
浦银安盛上清所优选短融C |
1.0513 |
1.1443 |
1.0511 |
1.1441 |
0.0002 |
0.02% |
| 2025-08-25 |
007065 |
浦银安盛上清所优选短融C |
1.0511 |
1.1441 |
1.0508 |
1.1438 |
0.0003 |
0.03% |
| 2025-08-22 |
007065 |
浦银安盛上清所优选短融C |
1.0508 |
1.1438 |
1.0508 |
1.1438 |
0.0000 |
0.00% |
| 2025-08-21 |
007065 |
浦银安盛上清所优选短融C |
1.0508 |
1.1438 |
1.0506 |
1.1436 |
0.0002 |
0.02% |
| 2025-08-20 |
007065 |
浦银安盛上清所优选短融C |
1.0506 |
1.1436 |
1.0506 |
1.1436 |
0.0000 |
0.00% |
| 2025-08-19 |
007065 |
浦银安盛上清所优选短融C |
1.0506 |
1.1436 |
1.0504 |
1.1434 |
0.0002 |
0.02% |
| 2025-08-18 |
007065 |
浦银安盛上清所优选短融C |
1.0504 |
1.1434 |
1.0504 |
1.1434 |
0.0000 |
0.00% |
| 2025-08-15 |
007065 |
浦银安盛上清所优选短融C |
1.0504 |
1.1434 |
1.0504 |
1.1434 |
0.0000 |
0.00% |
| 2025-08-14 |
007065 |
浦银安盛上清所优选短融C |
1.0504 |
1.1434 |
1.0504 |
1.1434 |
0.0000 |
0.00% |
| 2025-08-13 |
007065 |
浦银安盛上清所优选短融C |
1.0504 |
1.1434 |
1.0503 |
1.1433 |
0.0001 |
0.01% |
| 2025-08-12 |
007065 |
浦银安盛上清所优选短融C |
1.0503 |
1.1433 |
1.0503 |
1.1433 |
0.0000 |
0.00% |
| 2025-08-11 |
007065 |
浦银安盛上清所优选短融C |
1.0503 |
1.1433 |
1.0503 |
1.1433 |
0.0000 |
0.00% |
| 2025-08-08 |
007065 |
浦银安盛上清所优选短融C |
1.0503 |
1.1433 |
1.0502 |
1.1432 |
0.0001 |
0.01% |
| 2025-08-07 |
007065 |
浦银安盛上清所优选短融C |
1.0502 |
1.1432 |
1.0502 |
1.1432 |
0.0000 |
0.00% |
| 2025-08-06 |
007065 |
浦银安盛上清所优选短融C |
1.0502 |
1.1432 |
1.0501 |
1.1431 |
0.0001 |
0.01% |
| 2025-08-05 |
007065 |
浦银安盛上清所优选短融C |
1.0501 |
1.1431 |
1.0501 |
1.1431 |
0.0000 |
0.00% |
| 2025-08-04 |
007065 |
浦银安盛上清所优选短融C |
1.0501 |
1.1431 |
1.0499 |
1.1429 |
0.0002 |
0.02% |
| 2025-08-01 |
007065 |
浦银安盛上清所优选短融C |
1.0499 |
1.1429 |
1.0498 |
1.1428 |
0.0001 |
0.01% |
| 2025-07-31 |
007065 |
浦银安盛上清所优选短融C |
1.0498 |
1.1428 |
1.0495 |
1.1425 |
0.0003 |
0.03% |
| 2025-07-30 |
007065 |
浦银安盛上清所优选短融C |
1.0495 |
1.1425 |
1.0494 |
1.1424 |
0.0001 |
0.01% |
| 2025-07-29 |
007065 |
浦银安盛上清所优选短融C |
1.0494 |
1.1424 |
1.0494 |
1.1424 |
0.0000 |
0.00% |
| 2025-07-28 |
007065 |
浦银安盛上清所优选短融C |
1.0494 |
1.1424 |
1.0493 |
1.1423 |
0.0001 |
0.01% |
| 2025-07-25 |
007065 |
浦银安盛上清所优选短融C |
1.0493 |
1.1423 |
1.0493 |
1.1423 |
0.0000 |
0.00% |
| 2025-07-24 |
007065 |
浦银安盛上清所优选短融C |
1.0493 |
1.1423 |
1.0494 |
1.1424 |
-0.0001 |
-0.01% |
| 2025-07-23 |
007065 |
浦银安盛上清所优选短融C |
1.0494 |
1.1424 |
1.0495 |
1.1425 |
-0.0001 |
-0.01% |
| 2025-07-22 |
007065 |
浦银安盛上清所优选短融C |
1.0495 |
1.1425 |
1.0494 |
1.1424 |
0.0001 |
0.01% |
| 2025-07-21 |
007065 |
浦银安盛上清所优选短融C |
1.0494 |
1.1424 |
1.0494 |
1.1424 |
0.0000 |
0.00% |
| 2025-07-18 |
007065 |
浦银安盛上清所优选短融C |
1.0494 |
1.1424 |
1.0493 |
1.1423 |
0.0001 |
0.01% |
| 2025-07-17 |
007065 |
浦银安盛上清所优选短融C |
1.0493 |
1.1423 |
1.0493 |
1.1423 |
0.0000 |
0.00% |
| 2025-07-16 |
007065 |
浦银安盛上清所优选短融C |
1.0493 |
1.1423 |
1.0493 |
1.1423 |
0.0000 |
0.00% |
| 2025-07-15 |
007065 |
浦银安盛上清所优选短融C |
1.0493 |
1.1423 |
1.0492 |
1.1422 |
0.0001 |
0.01% |
| 2025-07-14 |
007065 |
浦银安盛上清所优选短融C |
1.0492 |
1.1422 |
1.0491 |
1.1421 |
0.0001 |
0.01% |
| 2025-07-11 |
007065 |
浦银安盛上清所优选短融C |
1.0491 |
1.1421 |
1.0491 |
1.1421 |
0.0000 |
0.00% |
| 2025-07-10 |
007065 |
浦银安盛上清所优选短融C |
1.0491 |
1.1421 |
1.0491 |
1.1421 |
0.0000 |
0.00% |
| 2025-07-09 |
007065 |
浦银安盛上清所优选短融C |
1.0491 |
1.1421 |
1.0491 |
1.1421 |
0.0000 |
0.00% |
| 2025-07-08 |
007065 |
浦银安盛上清所优选短融C |
1.0491 |
1.1421 |
1.0491 |
1.1421 |
0.0000 |
0.00% |
| 2025-07-07 |
007065 |
浦银安盛上清所优选短融C |
1.0491 |
1.1421 |
1.0490 |
1.1420 |
0.0001 |
0.01% |
| 2025-07-04 |
007065 |
浦银安盛上清所优选短融C |
1.0490 |
1.1420 |
1.0489 |
1.1419 |
0.0001 |
0.01% |
| 2025-07-03 |
007065 |
浦银安盛上清所优选短融C |
1.0489 |
1.1419 |
1.0488 |
1.1418 |
0.0001 |
0.01% |
| 2025-07-02 |
007065 |
浦银安盛上清所优选短融C |
1.0488 |
1.1418 |
1.0486 |
1.1416 |
0.0002 |
0.02% |
| 2025-07-01 |
007065 |
浦银安盛上清所优选短融C |
1.0486 |
1.1416 |
1.0485 |
1.1415 |
0.0001 |
0.01% |
| 2025-06-30 |
007065 |
浦银安盛上清所优选短融C |
1.0485 |
1.1415 |
1.0484 |
1.1414 |
0.0001 |
0.01% |
| 2025-06-27 |
007065 |
浦银安盛上清所优选短融C |
1.0484 |
1.1414 |
1.0483 |
1.1413 |
0.0001 |
0.01% |
| 2025-06-26 |
007065 |
浦银安盛上清所优选短融C |
1.0483 |
1.1413 |
1.0483 |
1.1413 |
0.0000 |
0.00% |
| 2025-06-25 |
007065 |
浦银安盛上清所优选短融C |
1.0483 |
1.1413 |
1.0483 |
1.1413 |
0.0000 |
0.00% |
| 2025-06-24 |
007065 |
浦银安盛上清所优选短融C |
1.0483 |
1.1413 |
1.0483 |
1.1413 |
0.0000 |
0.00% |
| 2025-06-23 |
007065 |
浦银安盛上清所优选短融C |
1.0483 |
1.1413 |
1.0482 |
1.1412 |
0.0001 |
0.01% |
| 2025-06-20 |
007065 |
浦银安盛上清所优选短融C |
1.0482 |
1.1412 |
1.0482 |
1.1412 |
0.0000 |
0.00% |
| 2025-06-19 |
007065 |
浦银安盛上清所优选短融C |
1.0482 |
1.1412 |
1.0482 |
1.1412 |
0.0000 |
0.00% |
| 2025-06-18 |
007065 |
浦银安盛上清所优选短融C |
1.0482 |
1.1412 |
1.0481 |
1.1411 |
0.0001 |
0.01% |
