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
1.0412
0.0001 0.0100%
2025-02-10
- 累计净值：1.1342
- 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：0.01亿元
- 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C(007065)基金累计收益率1.09%
| 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 |
| 2025-02-10 |
007065 |
浦银安盛上清所优选短融C |
1.0410 |
1.1340 |
1.0412 |
1.1342 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007065 |
浦银安盛上清所优选短融C |
1.0412 |
1.1342 |
1.0411 |
1.1341 |
0.0001 |
0.01% |
| 2025-02-06 |
007065 |
浦银安盛上清所优选短融C |
1.0411 |
1.1341 |
1.0408 |
1.1338 |
0.0003 |
0.03% |
| 2025-02-05 |
007065 |
浦银安盛上清所优选短融C |
1.0408 |
1.1338 |
1.0402 |
1.1332 |
0.0006 |
0.06% |
| 2025-01-27 |
007065 |
浦银安盛上清所优选短融C |
1.0402 |
1.1332 |
1.0396 |
1.1326 |
0.0006 |
0.06% |
| 2025-01-22 |
007065 |
浦银安盛上清所优选短融C |
1.0397 |
1.1327 |
1.0396 |
1.1326 |
0.0001 |
0.01% |
| 2025-01-14 |
007065 |
浦银安盛上清所优选短融C |
1.0828 |
1.1328 |
1.0829 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007065 |
浦银安盛上清所优选短融C |
1.0829 |
1.1329 |
1.0832 |
1.1332 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007065 |
浦银安盛上清所优选短融C |
1.0832 |
1.1332 |
1.0833 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007065 |
浦银安盛上清所优选短融C |
1.0833 |
1.1333 |
1.0835 |
1.1335 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
007065 |
浦银安盛上清所优选短融C |
1.0835 |
1.1335 |
1.0836 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007065 |
浦银安盛上清所优选短融C |
1.0836 |
1.1336 |
1.0837 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007065 |
浦银安盛上清所优选短融C |
1.0837 |
1.1337 |
1.0836 |
1.1336 |
0.0001 |
0.01% |
| 2025-01-03 |
007065 |
浦银安盛上清所优选短融C |
1.0836 |
1.1336 |
1.0835 |
1.1335 |
0.0001 |
0.01% |
| 2025-01-02 |
007065 |
浦银安盛上清所优选短融C |
1.0835 |
1.1335 |
1.0834 |
1.1334 |
0.0001 |
0.01% |
| 2024-12-31 |
007065 |
浦银安盛上清所优选短融C |
1.0834 |
1.1334 |
1.0833 |
1.1333 |
0.0001 |
0.01% |
| 2024-12-26 |
007065 |
浦银安盛上清所优选短融C |
1.0831 |
1.1331 |
1.0831 |
1.1331 |
0.0000 |
0.00% |
| 2024-12-25 |
007065 |
浦银安盛上清所优选短融C |
1.0831 |
1.1331 |
1.0831 |
1.1331 |
0.0000 |
0.00% |
| 2024-12-24 |
007065 |
浦银安盛上清所优选短融C |
1.0831 |
1.1331 |
1.0833 |
1.1333 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007065 |
浦银安盛上清所优选短融C |
1.0833 |
1.1333 |
1.0832 |
1.1332 |
0.0001 |
0.01% |
| 2024-12-20 |
007065 |
浦银安盛上清所优选短融C |
1.0832 |
1.1332 |
1.0818 |
1.1318 |
0.0014 |
0.13% |
| 2024-12-19 |
007065 |
浦银安盛上清所优选短融C |
1.0818 |
1.1318 |
1.0818 |
1.1318 |
0.0000 |
0.00% |
| 2024-12-18 |
007065 |
浦银安盛上清所优选短融C |
1.0818 |
1.1318 |
1.0820 |
1.1320 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007065 |
浦银安盛上清所优选短融C |
1.0820 |
1.1320 |
1.0823 |
1.1323 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007065 |
浦银安盛上清所优选短融C |
1.0823 |
1.1323 |
1.0809 |
1.1309 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
007065 |
浦银安盛上清所优选短融C |
1.0809 |
1.1309 |
1.0802 |
1.1302 |
0.0007 |
0.06% |
| 2024-12-12 |
007065 |
浦银安盛上清所优选短融C |
1.0802 |
1.1302 |
1.0801 |
1.1301 |
0.0001 |
0.01% |
| 2024-12-11 |
007065 |
浦银安盛上清所优选短融C |
1.0801 |
1.1301 |
1.0787 |
1.1287 |
0.0014 |
0.13% |
| 2024-12-10 |
007065 |
浦银安盛上清所优选短融C |
1.0787 |
1.1287 |
1.0778 |
1.1278 |
0.0009 |
0.08% |
| 2024-12-09 |
007065 |
浦银安盛上清所优选短融C |
1.0778 |
1.1278 |
1.0773 |
1.1273 |
0.0005 |
0.05% |
| 2024-12-06 |
007065 |
浦银安盛上清所优选短融C |
1.0773 |
1.1273 |
1.0774 |
1.1274 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007065 |
浦银安盛上清所优选短融C |
1.0774 |
1.1274 |
1.0773 |
1.1273 |
0.0001 |
0.01% |
| 2024-12-04 |
007065 |
浦银安盛上清所优选短融C |
1.0773 |
1.1273 |
1.0759 |
1.1259 |
0.0014 |
0.13% |
| 2024-12-03 |
007065 |
浦银安盛上清所优选短融C |
1.0759 |
1.1259 |
1.0761 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007065 |
浦银安盛上清所优选短融C |
1.0761 |
1.1261 |
1.0746 |
1.1246 |
0.0015 |
0.14% |
| 2024-11-29 |
007065 |
浦银安盛上清所优选短融C |
1.0746 |
1.1246 |
1.0743 |
1.1243 |
0.0003 |
0.03% |
| 2024-11-28 |
007065 |
浦银安盛上清所优选短融C |
1.0743 |
1.1243 |
1.0735 |
1.1235 |
0.0008 |
0.07% |
| 2024-11-27 |
007065 |
浦银安盛上清所优选短融C |
1.0735 |
1.1235 |
1.0734 |
1.1234 |
0.0001 |
0.01% |
| 2024-11-26 |
007065 |
浦银安盛上清所优选短融C |
1.0734 |
1.1234 |
1.0733 |
1.1233 |
0.0001 |
0.01% |
| 2024-11-25 |
007065 |
浦银安盛上清所优选短融C |
1.0733 |
1.1233 |
1.0731 |
1.1231 |
0.0002 |
0.02% |
| 2024-11-22 |
007065 |
浦银安盛上清所优选短融C |
1.0731 |
1.1231 |
1.0731 |
1.1231 |
0.0000 |
0.00% |
| 2024-11-21 |
007065 |
浦银安盛上清所优选短融C |
1.0731 |
1.1231 |
1.0730 |
1.1230 |
0.0001 |
0.01% |
| 2024-11-20 |
007065 |
浦银安盛上清所优选短融C |
1.0730 |
1.1230 |
1.0730 |
1.1230 |
0.0000 |
0.00% |
| 2024-11-19 |
007065 |
浦银安盛上清所优选短融C |
1.0730 |
1.1230 |
1.0730 |
1.1230 |
0.0000 |
0.00% |
| 2024-11-18 |
007065 |
浦银安盛上清所优选短融C |
1.0730 |
1.1230 |
1.0730 |
1.1230 |
0.0000 |
0.00% |
| 2024-11-15 |
007065 |
浦银安盛上清所优选短融C |
1.0730 |
1.1230 |
1.0729 |
1.1229 |
0.0001 |
0.01% |
| 2024-11-14 |
007065 |
浦银安盛上清所优选短融C |
1.0729 |
1.1229 |
1.0728 |
1.1228 |
0.0001 |
0.01% |
| 2024-11-13 |
007065 |
浦银安盛上清所优选短融C |
1.0728 |
1.1228 |
1.0728 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-12 |
007065 |
浦银安盛上清所优选短融C |
1.0728 |
1.1228 |
1.0728 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-11 |
007065 |
浦银安盛上清所优选短融C |
1.0728 |
1.1228 |
1.0727 |
1.1227 |
0.0001 |
0.01% |
