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
今年以来浦银安盛中证同业存单AAA指数7天持有基金净值查询
今年以来,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0.37%
| 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% |
