浦银安盛中证同业存单AAA指数7天持有基金净值查询(016587)
今天最新净值
1.0303
0.0001 0.0100%
2024-04-26
- 累计净值：1.0303
- 成立日期：2022-09-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：廉素君
近一年浦银安盛中证同业存单AAA指数7天持有基金净值查询
近一年,浦银安盛中证同业存单AAA指数7天持有(016587)基金累计收益率2.18%
| 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 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-04-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2024-04-24 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-04-23 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-04-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-04-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-04-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2024-04-17 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-04-16 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2024-04-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-04-10 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-04-09 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-04-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-04-03 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2024-04-02 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2024-04-01 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-03-29 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-03-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2024-03-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-03-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-03-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-03-21 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-03-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2024-03-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-03-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-03-14 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-03-13 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-03-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-03-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-03-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-03-07 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-03-06 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-03-05 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-03-04 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-03-01 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-02-29 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-02-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-02-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-02-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2024-02-23 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-02-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-02-21 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-02-20 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-02-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2024-02-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2024-02-07 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-02-06 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2024-02-05 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-02-02 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-02-01 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-01-31 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-01-30 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-01-29 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-01-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-01-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-01-24 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-01-23 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-01-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-01-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-01-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-01-17 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2024-01-16 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2024-01-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-01-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-01-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-01-10 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-01-09 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-01-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-01-05 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2024-01-04 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2024-01-03 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-01-02 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2023-12-29 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2023-12-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2023-12-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2023-12-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2023-12-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2023-12-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2023-12-21 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2023-12-20 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2023-12-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2023-12-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2023-12-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2023-12-14 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2023-12-13 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2023-12-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2023-12-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2023-12-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2023-12-07 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2023-12-06 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2023-12-05 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2023-12-04 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2023-12-01 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2023-11-30 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2023-11-29 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2023-11-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2023-11-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2023-11-24 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2023-11-23 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2023-11-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2023-11-20 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2023-11-17 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2023-11-16 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2023-11-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2023-11-14 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2023-11-13 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2023-11-10 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2023-11-09 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2023-11-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2023-11-07 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2023-11-06 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2023-11-03 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2023-11-02 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2023-11-01 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2023-10-31 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2023-10-30 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2023-10-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2023-10-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2023-10-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2023-10-24 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2023-10-23 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2023-10-20 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2023-10-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2023-10-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2023-10-17 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2023-10-16 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2023-10-13 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2023-10-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2023-10-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2023-10-10 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2023-10-09 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2023-09-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
| 2023-09-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2023-09-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2023-09-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2023-09-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2023-09-21 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2023-09-20 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2023-09-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2023-09-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2023-09-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2023-09-14 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2023-09-13 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2023-09-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2023-09-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2023-09-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2023-09-07 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2023-09-06 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2023-09-05 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2023-09-04 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2023-09-01 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2023-08-31 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2023-08-30 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2023-08-29 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2023-08-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2023-08-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2023-08-24 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2023-08-23 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2023-08-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2023-08-21 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2023-08-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2023-08-17 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2023-08-16 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2023-08-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2023-08-14 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2023-08-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2023-08-10 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2023-08-09 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2023-08-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2023-08-07 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2023-08-04 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2023-08-03 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2023-08-02 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2023-08-01 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2023-07-31 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2023-07-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2023-07-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2023-07-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2023-07-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2023-07-24 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2023-07-21 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2023-07-20 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2023-07-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2023-07-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2023-07-17 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2023-07-14 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2023-07-13 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2023-07-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2023-07-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2023-07-10 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2023-07-07 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2023-07-06 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2023-07-05 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2023-07-04 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
| 2023-07-03 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2023-06-30 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2023-06-29 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2023-06-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2023-06-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2023-06-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2023-06-21 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2023-06-20 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2023-06-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2023-06-16 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2023-06-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
| 2023-06-14 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2023-06-13 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2023-06-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2023-06-09 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2023-06-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2023-06-07 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2023-06-06 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2023-06-05 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2023-06-02 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2023-06-01 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2023-05-31 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2023-05-30 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2023-05-29 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2023-05-26 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2023-05-25 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2023-05-24 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2023-05-23 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2023-05-22 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2023-05-19 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2023-05-18 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2023-05-17 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2023-05-16 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2023-05-15 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2023-05-12 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2023-05-11 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2023-05-10 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2023-05-09 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2023-05-08 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2023-05-05 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2023-05-04 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2023-04-28 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2023-04-27 |
016587 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
