浦银安盛上清所优选短融A基金净值查询(007064)
今天最新净值
1.0514
0.0001 0.0100%
2025-02-07
- 累计净值：1.1444
- 成立日期：2019-07-18
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.9280亿
- 最近资产：11.71亿元
- 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A(007064)基金累计收益率1.13%
| 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 |
| 2025-02-07 |
007064 |
浦银安盛上清所优选短融A |
1.0514 |
1.1444 |
1.0513 |
1.1443 |
0.0001 |
0.01% |
| 2025-02-06 |
007064 |
浦银安盛上清所优选短融A |
1.0513 |
1.1443 |
1.0510 |
1.1440 |
0.0003 |
0.03% |
| 2025-02-05 |
007064 |
浦银安盛上清所优选短融A |
1.0510 |
1.1440 |
1.0504 |
1.1434 |
0.0006 |
0.06% |
| 2025-01-27 |
007064 |
浦银安盛上清所优选短融A |
1.0504 |
1.1434 |
1.0497 |
1.1427 |
0.0007 |
0.07% |
| 2025-01-22 |
007064 |
浦银安盛上清所优选短融A |
1.0499 |
1.1429 |
1.0498 |
1.1428 |
0.0001 |
0.01% |
| 2025-01-14 |
007064 |
浦银安盛上清所优选短融A |
1.0929 |
1.1429 |
1.0930 |
1.1430 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007064 |
浦银安盛上清所优选短融A |
1.0930 |
1.1430 |
1.0933 |
1.1433 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007064 |
浦银安盛上清所优选短融A |
1.0933 |
1.1433 |
1.0933 |
1.1433 |
0.0000 |
0.00% |
| 2025-01-09 |
007064 |
浦银安盛上清所优选短融A |
1.0933 |
1.1433 |
1.0936 |
1.1436 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007064 |
浦银安盛上清所优选短融A |
1.0936 |
1.1436 |
1.0936 |
1.1436 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
007064 |
浦银安盛上清所优选短融A |
1.0936 |
1.1436 |
1.0938 |
1.1438 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007064 |
浦银安盛上清所优选短融A |
1.0938 |
1.1438 |
1.0936 |
1.1436 |
0.0002 |
0.02% |
| 2025-01-03 |
007064 |
浦银安盛上清所优选短融A |
1.0936 |
1.1436 |
1.0935 |
1.1435 |
0.0001 |
0.01% |
| 2025-01-02 |
007064 |
浦银安盛上清所优选短融A |
1.0935 |
1.1435 |
1.0934 |
1.1434 |
0.0001 |
0.01% |
| 2024-12-31 |
007064 |
浦银安盛上清所优选短融A |
1.0934 |
1.1434 |
1.0933 |
1.1433 |
0.0001 |
0.01% |
| 2024-12-26 |
007064 |
浦银安盛上清所优选短融A |
1.0930 |
1.1430 |
1.0930 |
1.1430 |
0.0000 |
0.00% |
| 2024-12-25 |
007064 |
浦银安盛上清所优选短融A |
1.0930 |
1.1430 |
1.0930 |
1.1430 |
0.0000 |
0.00% |
| 2024-12-24 |
007064 |
浦银安盛上清所优选短融A |
1.0930 |
1.1430 |
1.0932 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007064 |
浦银安盛上清所优选短融A |
1.0932 |
1.1432 |
1.0931 |
1.1431 |
0.0001 |
0.01% |
| 2024-12-20 |
007064 |
浦银安盛上清所优选短融A |
1.0931 |
1.1431 |
1.0917 |
1.1417 |
0.0014 |
0.13% |
| 2024-12-19 |
007064 |
浦银安盛上清所优选短融A |
1.0917 |
1.1417 |
1.0917 |
1.1417 |
0.0000 |
0.00% |
| 2024-12-18 |
007064 |
浦银安盛上清所优选短融A |
1.0917 |
1.1417 |
1.0919 |
1.1419 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007064 |
浦银安盛上清所优选短融A |
1.0919 |
1.1419 |
1.0921 |
1.1421 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007064 |
浦银安盛上清所优选短融A |
1.0921 |
1.1421 |
1.0908 |
1.1408 |
0.0013 |
0.12% |
| 2024-12-13 |
007064 |
浦银安盛上清所优选短融A |
1.0908 |
1.1408 |
1.0900 |
1.1400 |
0.0008 |
0.07% |
|
|
| 2024-12-12 |
007064 |
浦银安盛上清所优选短融A |
1.0900 |
1.1400 |
1.0899 |
1.1399 |
0.0001 |
0.01% |
| 2024-12-11 |
007064 |
浦银安盛上清所优选短融A |
1.0899 |
1.1399 |
1.0884 |
1.1384 |
0.0015 |
0.14% |
| 2024-12-10 |
007064 |
浦银安盛上清所优选短融A |
1.0884 |
1.1384 |
1.0875 |
1.1375 |
0.0009 |
0.08% |
| 2024-12-09 |
007064 |
浦银安盛上清所优选短融A |
1.0875 |
1.1375 |
1.0870 |
1.1370 |
0.0005 |
0.05% |
| 2024-12-06 |
007064 |
浦银安盛上清所优选短融A |
1.0870 |
1.1370 |
1.0871 |
1.1371 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007064 |
浦银安盛上清所优选短融A |
1.0871 |
1.1371 |
1.0870 |
1.1370 |
0.0001 |
0.01% |
| 2024-12-04 |
007064 |
浦银安盛上清所优选短融A |
1.0870 |
1.1370 |
1.0856 |
1.1356 |
0.0014 |
0.13% |
| 2024-12-03 |
007064 |
浦银安盛上清所优选短融A |
1.0856 |
1.1356 |
1.0858 |
1.1358 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007064 |
浦银安盛上清所优选短融A |
1.0858 |
1.1358 |
1.0843 |
1.1343 |
0.0015 |
0.14% |
| 2024-11-29 |
007064 |
浦银安盛上清所优选短融A |
1.0843 |
1.1343 |
1.0839 |
1.1339 |
0.0004 |
0.04% |
| 2024-11-28 |
007064 |
浦银安盛上清所优选短融A |
1.0839 |
1.1339 |
1.0831 |
1.1331 |
0.0008 |
0.07% |
| 2024-11-27 |
007064 |
浦银安盛上清所优选短融A |
1.0831 |
1.1331 |
1.0831 |
1.1331 |
0.0000 |
0.00% |
| 2024-11-26 |
007064 |
浦银安盛上清所优选短融A |
1.0831 |
1.1331 |
1.0829 |
1.1329 |
0.0002 |
0.02% |
| 2024-11-25 |
007064 |
浦银安盛上清所优选短融A |
1.0829 |
1.1329 |
1.0827 |
1.1327 |
0.0002 |
0.02% |
| 2024-11-22 |
007064 |
浦银安盛上清所优选短融A |
1.0827 |
1.1327 |
1.0827 |
1.1327 |
0.0000 |
0.00% |
| 2024-11-21 |
007064 |
浦银安盛上清所优选短融A |
1.0827 |
1.1327 |
1.0827 |
1.1327 |
0.0000 |
0.00% |
| 2024-11-20 |
007064 |
浦银安盛上清所优选短融A |
1.0827 |
1.1327 |
1.0826 |
1.1326 |
0.0001 |
0.01% |
| 2024-11-19 |
007064 |
浦银安盛上清所优选短融A |
1.0826 |
1.1326 |
1.0826 |
1.1326 |
0.0000 |
0.00% |
| 2024-11-18 |
007064 |
浦银安盛上清所优选短融A |
1.0826 |
1.1326 |
1.0825 |
1.1325 |
0.0001 |
0.01% |
| 2024-11-15 |
007064 |
浦银安盛上清所优选短融A |
1.0825 |
1.1325 |
1.0825 |
1.1325 |
0.0000 |
0.00% |
| 2024-11-14 |
007064 |
浦银安盛上清所优选短融A |
1.0825 |
1.1325 |
1.0824 |
1.1324 |
0.0001 |
0.01% |
| 2024-11-13 |
007064 |
浦银安盛上清所优选短融A |
1.0824 |
1.1324 |
1.0824 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-12 |
007064 |
浦银安盛上清所优选短融A |
1.0824 |
1.1324 |
1.0823 |
1.1323 |
0.0001 |
0.01% |
| 2024-11-11 |
007064 |
浦银安盛上清所优选短融A |
1.0823 |
1.1323 |
1.0822 |
1.1322 |
0.0001 |
0.01% |
