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
近一年,浦银安盛上清所优选短融C(007065)基金累计收益率2.86%
| 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% |
| 2024-11-08 |
007065 |
浦银安盛上清所优选短融C |
1.0727 |
1.1227 |
1.0726 |
1.1226 |
0.0001 |
0.01% |
| 2024-11-07 |
007065 |
浦银安盛上清所优选短融C |
1.0726 |
1.1226 |
1.0726 |
1.1226 |
0.0000 |
0.00% |
| 2024-11-06 |
007065 |
浦银安盛上清所优选短融C |
1.0726 |
1.1226 |
1.0725 |
1.1225 |
0.0001 |
0.01% |
| 2024-11-05 |
007065 |
浦银安盛上清所优选短融C |
1.0725 |
1.1225 |
1.0723 |
1.1223 |
0.0002 |
0.02% |
| 2024-11-04 |
007065 |
浦银安盛上清所优选短融C |
1.0723 |
1.1223 |
1.0718 |
1.1218 |
0.0005 |
0.05% |
| 2024-11-01 |
007065 |
浦银安盛上清所优选短融C |
1.0718 |
1.1218 |
1.0717 |
1.1217 |
0.0001 |
0.01% |
| 2024-10-31 |
007065 |
浦银安盛上清所优选短融C |
1.0717 |
1.1217 |
1.0716 |
1.1216 |
0.0001 |
0.01% |
| 2024-10-30 |
007065 |
浦银安盛上清所优选短融C |
1.0716 |
1.1216 |
1.0715 |
1.1215 |
0.0001 |
0.01% |
| 2024-10-29 |
007065 |
浦银安盛上清所优选短融C |
1.0715 |
1.1215 |
1.0714 |
1.1214 |
0.0001 |
0.01% |
| 2024-10-28 |
007065 |
浦银安盛上清所优选短融C |
1.0714 |
1.1214 |
1.0712 |
1.1212 |
0.0002 |
0.02% |
| 2024-10-25 |
007065 |
浦银安盛上清所优选短融C |
1.0712 |
1.1212 |
1.0711 |
1.1211 |
0.0001 |
0.01% |
| 2024-10-24 |
007065 |
浦银安盛上清所优选短融C |
1.0711 |
1.1211 |
1.0712 |
1.1212 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007065 |
浦银安盛上清所优选短融C |
1.0712 |
1.1212 |
1.0712 |
1.1212 |
0.0000 |
0.00% |
| 2024-10-22 |
007065 |
浦银安盛上清所优选短融C |
1.0712 |
1.1212 |
1.0712 |
1.1212 |
0.0000 |
0.00% |
| 2024-10-21 |
007065 |
浦银安盛上清所优选短融C |
1.0712 |
1.1212 |
1.0710 |
1.1210 |
0.0002 |
0.02% |
| 2024-10-18 |
007065 |
浦银安盛上清所优选短融C |
1.0710 |
1.1210 |
1.0711 |
1.1211 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007065 |
浦银安盛上清所优选短融C |
1.0711 |
1.1211 |
1.0708 |
1.1208 |
0.0003 |
0.03% |
| 2024-10-16 |
007065 |
浦银安盛上清所优选短融C |
1.0708 |
1.1208 |
1.0709 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007065 |
浦银安盛上清所优选短融C |
1.0709 |
1.1209 |
1.0706 |
1.1206 |
0.0003 |
0.03% |
| 2024-10-14 |
007065 |
浦银安盛上清所优选短融C |
1.0706 |
1.1206 |
1.0702 |
1.1202 |
0.0004 |
0.04% |
| 2024-10-11 |
007065 |
浦银安盛上清所优选短融C |
1.0702 |
1.1202 |
1.0697 |
1.1197 |
0.0005 |
0.05% |
| 2024-10-10 |
007065 |
浦银安盛上清所优选短融C |
1.0697 |
1.1197 |
1.0685 |
1.1185 |
0.0012 |
0.11% |
| 2024-10-09 |
007065 |
浦银安盛上清所优选短融C |
1.0685 |
1.1185 |
1.0684 |
1.1184 |
0.0001 |
0.01% |
| 2024-10-08 |
007065 |
浦银安盛上清所优选短融C |
1.0684 |
1.1184 |
1.0683 |
1.1183 |
0.0001 |
0.01% |
| 2024-09-30 |
007065 |
浦银安盛上清所优选短融C |
1.0683 |
1.1183 |
1.0689 |
1.1189 |
-0.0006 |
-0.06% |
| 2024-09-27 |
007065 |
浦银安盛上清所优选短融C |
1.0689 |
1.1189 |
1.0691 |
1.1191 |
-0.0002 |
-0.02% |
| 2024-09-26 |
007065 |
浦银安盛上清所优选短融C |
1.0691 |
1.1191 |
1.0691 |
1.1191 |
0.0000 |
0.00% |
| 2024-09-25 |
007065 |
浦银安盛上清所优选短融C |
1.0691 |
1.1191 |
1.0689 |
1.1189 |
0.0002 |
0.02% |
| 2024-09-24 |
007065 |
浦银安盛上清所优选短融C |
1.0689 |
1.1189 |
1.0689 |
1.1189 |
0.0000 |
0.00% |
| 2024-09-23 |
007065 |
浦银安盛上清所优选短融C |
1.0689 |
1.1189 |
1.0688 |
1.1188 |
0.0001 |
0.01% |
| 2024-09-20 |
007065 |
浦银安盛上清所优选短融C |
1.0688 |
1.1188 |
1.0687 |
1.1187 |
0.0001 |
0.01% |
| 2024-09-19 |
007065 |
浦银安盛上清所优选短融C |
1.0687 |
1.1187 |
1.0687 |
1.1187 |
0.0000 |
0.00% |
| 2024-09-18 |
007065 |
浦银安盛上清所优选短融C |
1.0687 |
1.1187 |
1.0687 |
1.1187 |
0.0000 |
0.00% |
| 2024-09-13 |
007065 |
浦银安盛上清所优选短融C |
1.0687 |
1.1187 |
1.0683 |
1.1183 |
0.0004 |
0.04% |
| 2024-09-12 |
007065 |
浦银安盛上清所优选短融C |
1.0683 |
1.1183 |
1.0680 |
1.1180 |
0.0003 |
0.03% |
| 2024-09-11 |
007065 |
浦银安盛上清所优选短融C |
1.0680 |
1.1180 |
1.0680 |
1.1180 |
0.0000 |
0.00% |
| 2024-09-10 |
007065 |
浦银安盛上清所优选短融C |
1.0680 |
1.1180 |
1.0679 |
1.1179 |
0.0001 |
0.01% |
| 2024-09-09 |
007065 |
浦银安盛上清所优选短融C |
1.0679 |
1.1179 |
1.0678 |
1.1178 |
0.0001 |
0.01% |
| 2024-09-06 |
007065 |
浦银安盛上清所优选短融C |
1.0678 |
1.1178 |
1.0678 |
1.1178 |
0.0000 |
0.00% |
| 2024-09-05 |
007065 |
浦银安盛上清所优选短融C |
1.0678 |
1.1178 |
1.0678 |
1.1178 |
0.0000 |
0.00% |
| 2024-09-04 |
007065 |
浦银安盛上清所优选短融C |
1.0678 |
1.1178 |
1.0677 |
1.1177 |
0.0001 |
0.01% |
| 2024-09-03 |
007065 |
浦银安盛上清所优选短融C |
1.0677 |
1.1177 |
1.0676 |
1.1176 |
0.0001 |
0.01% |
| 2024-09-02 |
007065 |
浦银安盛上清所优选短融C |
1.0676 |
1.1176 |
1.0674 |
1.1174 |
0.0002 |
0.02% |
| 2024-08-30 |
007065 |
浦银安盛上清所优选短融C |
1.0674 |
1.1174 |
1.0672 |
1.1172 |
0.0002 |
0.02% |
| 2024-08-29 |
007065 |
浦银安盛上清所优选短融C |
1.0672 |
1.1172 |
1.0672 |
1.1172 |
0.0000 |
0.00% |
| 2024-08-28 |
007065 |
浦银安盛上清所优选短融C |
1.0672 |
1.1172 |
1.0668 |
1.1168 |
0.0004 |
0.04% |
| 2024-08-27 |
007065 |
浦银安盛上清所优选短融C |
1.0668 |
1.1168 |
1.0670 |
1.1170 |
-0.0002 |
-0.02% |
| 2024-08-26 |
007065 |
浦银安盛上清所优选短融C |
1.0670 |
1.1170 |
1.0671 |
1.1171 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007065 |
浦银安盛上清所优选短融C |
1.0671 |
1.1171 |
1.0670 |
1.1170 |
0.0001 |
0.01% |
| 2024-08-22 |
007065 |
浦银安盛上清所优选短融C |
1.0670 |
1.1170 |
1.0670 |
1.1170 |
0.0000 |
0.00% |
| 2024-08-21 |
007065 |
浦银安盛上清所优选短融C |
1.0670 |
1.1170 |
1.0670 |
1.1170 |
0.0000 |
0.00% |
| 2024-08-20 |
007065 |
浦银安盛上清所优选短融C |
1.0670 |
1.1170 |
1.0670 |
1.1170 |
0.0000 |
0.00% |
| 2024-08-19 |
007065 |
浦银安盛上清所优选短融C |
1.0670 |
1.1170 |
1.0669 |
1.1169 |
0.0001 |
0.01% |
| 2024-08-16 |
007065 |
浦银安盛上清所优选短融C |
1.0669 |
1.1169 |
1.0668 |
1.1168 |
0.0001 |
0.01% |
| 2024-08-15 |
007065 |
浦银安盛上清所优选短融C |
1.0668 |
1.1168 |
1.0669 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007065 |
浦银安盛上清所优选短融C |
1.0669 |
1.1169 |
1.0668 |
1.1168 |
0.0001 |
0.01% |
| 2024-08-13 |
007065 |
浦银安盛上清所优选短融C |
1.0668 |
1.1168 |
1.0665 |
1.1165 |
0.0003 |
0.03% |
| 2024-08-12 |
007065 |
浦银安盛上清所优选短融C |
1.0665 |
1.1165 |
1.0669 |
1.1169 |
-0.0004 |
-0.04% |
| 2024-08-09 |
007065 |
浦银安盛上清所优选短融C |
1.0669 |
1.1169 |
1.0671 |
1.1171 |
-0.0002 |
-0.02% |
| 2024-08-08 |
007065 |
浦银安盛上清所优选短融C |
1.0671 |
1.1171 |
1.0672 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007065 |
浦银安盛上清所优选短融C |
1.0672 |
1.1172 |
1.0670 |
1.1170 |
0.0002 |
0.02% |
| 2024-08-06 |
007065 |
浦银安盛上清所优选短融C |
1.0670 |
1.1170 |
1.0670 |
1.1170 |
0.0000 |
0.00% |
| 2024-08-05 |
007065 |
浦银安盛上清所优选短融C |
1.0670 |
1.1170 |
1.0668 |
1.1168 |
0.0002 |
0.02% |
| 2024-08-02 |
007065 |
浦银安盛上清所优选短融C |
1.0668 |
1.1168 |
1.0667 |
1.1167 |
0.0001 |
0.01% |
| 2024-07-31 |
007065 |
浦银安盛上清所优选短融C |
1.0663 |
1.1163 |
1.0658 |
1.1158 |
0.0005 |
0.05% |
| 2024-07-30 |
007065 |
浦银安盛上清所优选短融C |
1.0658 |
1.1158 |
1.0658 |
1.1158 |
0.0000 |
0.00% |
| 2024-07-29 |
007065 |
浦银安盛上清所优选短融C |
1.0658 |
1.1158 |
1.0655 |
1.1155 |
0.0003 |
0.03% |
| 2024-07-26 |
007065 |
浦银安盛上清所优选短融C |
1.0655 |
1.1155 |
1.0653 |
1.1153 |
0.0002 |
0.02% |
| 2024-07-25 |
007065 |
浦银安盛上清所优选短融C |
1.0653 |
1.1153 |
1.0652 |
1.1152 |
0.0001 |
0.01% |
| 2024-07-24 |
007065 |
浦银安盛上清所优选短融C |
1.0652 |
1.1152 |
1.0652 |
1.1152 |
0.0000 |
0.00% |
| 2024-07-23 |
007065 |
浦银安盛上清所优选短融C |
1.0652 |
1.1152 |
1.0649 |
1.1149 |
0.0003 |
0.03% |
| 2024-07-22 |
007065 |
浦银安盛上清所优选短融C |
1.0649 |
1.1149 |
1.0645 |
1.1145 |
0.0004 |
0.04% |
| 2024-07-19 |
007065 |
浦银安盛上清所优选短融C |
1.0645 |
1.1145 |
1.0645 |
1.1145 |
0.0000 |
0.00% |
| 2024-07-18 |
007065 |
浦银安盛上清所优选短融C |
1.0645 |
1.1145 |
1.0644 |
1.1144 |
0.0001 |
0.01% |
| 2024-07-17 |
007065 |
浦银安盛上清所优选短融C |
1.0644 |
1.1144 |
1.0644 |
1.1144 |
0.0000 |
0.00% |
| 2024-07-16 |
007065 |
浦银安盛上清所优选短融C |
1.0644 |
1.1144 |
1.0644 |
1.1144 |
0.0000 |
0.00% |
| 2024-07-15 |
007065 |
浦银安盛上清所优选短融C |
1.0644 |
1.1144 |
1.0642 |
1.1142 |
0.0002 |
0.02% |
| 2024-07-12 |
007065 |
浦银安盛上清所优选短融C |
1.0642 |
1.1142 |
1.0642 |
1.1142 |
0.0000 |
0.00% |
| 2024-07-11 |
007065 |
浦银安盛上清所优选短融C |
1.0642 |
1.1142 |
1.0641 |
1.1141 |
0.0001 |
0.01% |
| 2024-07-10 |
007065 |
浦银安盛上清所优选短融C |
1.0641 |
1.1141 |
1.0640 |
1.1140 |
0.0001 |
0.01% |
| 2024-07-09 |
007065 |
浦银安盛上清所优选短融C |
1.0640 |
1.1140 |
1.0639 |
1.1139 |
0.0001 |
0.01% |
| 2024-07-08 |
007065 |
浦银安盛上清所优选短融C |
1.0639 |
1.1139 |
1.0640 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007065 |
浦银安盛上清所优选短融C |
1.0640 |
1.1140 |
1.0640 |
1.1140 |
0.0000 |
0.00% |
| 2024-07-04 |
007065 |
浦银安盛上清所优选短融C |
1.0640 |
1.1140 |
1.0640 |
1.1140 |
0.0000 |
0.00% |
| 2024-07-03 |
007065 |
浦银安盛上清所优选短融C |
1.0640 |
1.1140 |
1.0638 |
1.1138 |
0.0002 |
0.02% |
| 2024-07-02 |
007065 |
浦银安盛上清所优选短融C |
1.0638 |
1.1138 |
1.0635 |
1.1135 |
0.0003 |
0.03% |
| 2024-07-01 |
007065 |
浦银安盛上清所优选短融C |
1.0635 |
1.1135 |
1.0635 |
1.1135 |
0.0000 |
0.00% |
| 2024-06-28 |
007065 |
浦银安盛上清所优选短融C |
1.0635 |
1.1135 |
1.0635 |
1.1135 |
0.0000 |
0.00% |
| 2024-06-27 |
007065 |
浦银安盛上清所优选短融C |
1.0635 |
1.1135 |
1.0633 |
1.1133 |
0.0002 |
0.02% |
| 2024-06-26 |
007065 |
浦银安盛上清所优选短融C |
1.0633 |
1.1133 |
1.0632 |
1.1132 |
0.0001 |
0.01% |
| 2024-06-25 |
007065 |
浦银安盛上清所优选短融C |
1.0632 |
1.1132 |
1.0634 |
1.1134 |
-0.0002 |
-0.02% |
| 2024-06-24 |
007065 |
浦银安盛上清所优选短融C |
1.0634 |
1.1134 |
1.0628 |
1.1128 |
0.0006 |
0.06% |
| 2024-06-21 |
007065 |
浦银安盛上清所优选短融C |
1.0628 |
1.1128 |
1.0626 |
1.1126 |
0.0002 |
0.02% |
| 2024-06-20 |
007065 |
浦银安盛上清所优选短融C |
1.0626 |
1.1126 |
1.0619 |
1.1119 |
0.0007 |
0.07% |
| 2024-06-19 |
007065 |
浦银安盛上清所优选短融C |
1.0619 |
1.1119 |
1.0618 |
1.1118 |
0.0001 |
0.01% |
| 2024-06-18 |
007065 |
浦银安盛上清所优选短融C |
1.0618 |
1.1118 |
1.0618 |
1.1118 |
0.0000 |
0.00% |
| 2024-06-17 |
007065 |
浦银安盛上清所优选短融C |
1.0618 |
1.1118 |
1.0617 |
1.1117 |
0.0001 |
0.01% |
| 2024-06-14 |
007065 |
浦银安盛上清所优选短融C |
1.0617 |
1.1117 |
1.0617 |
1.1117 |
0.0000 |
0.00% |
| 2024-06-13 |
007065 |
浦银安盛上清所优选短融C |
1.0617 |
1.1117 |
1.0616 |
1.1116 |
0.0001 |
0.01% |
| 2024-06-12 |
007065 |
浦银安盛上清所优选短融C |
1.0616 |
1.1116 |
1.0616 |
1.1116 |
0.0000 |
0.00% |
| 2024-06-11 |
007065 |
浦银安盛上清所优选短融C |
1.0616 |
1.1116 |
1.0614 |
1.1114 |
0.0002 |
0.02% |
| 2024-06-07 |
007065 |
浦银安盛上清所优选短融C |
1.0614 |
1.1114 |
1.0613 |
1.1113 |
0.0001 |
0.01% |
| 2024-06-06 |
007065 |
浦银安盛上清所优选短融C |
1.0613 |
1.1113 |
1.0613 |
1.1113 |
0.0000 |
0.00% |
| 2024-06-05 |
007065 |
浦银安盛上清所优选短融C |
1.0613 |
1.1113 |
1.0611 |
1.1111 |
0.0002 |
0.02% |
| 2024-06-04 |
007065 |
浦银安盛上清所优选短融C |
1.0611 |
1.1111 |
1.0611 |
1.1111 |
0.0000 |
0.00% |
| 2024-06-03 |
007065 |
浦银安盛上清所优选短融C |
1.0611 |
1.1111 |
1.0608 |
1.1108 |
0.0003 |
0.03% |
| 2024-05-31 |
007065 |
浦银安盛上清所优选短融C |
1.0608 |
1.1108 |
1.0608 |
1.1108 |
0.0000 |
0.00% |
| 2024-05-30 |
007065 |
浦银安盛上清所优选短融C |
1.0608 |
1.1108 |
1.0608 |
1.1108 |
0.0000 |
0.00% |
| 2024-05-29 |
007065 |
浦银安盛上清所优选短融C |
1.0608 |
1.1108 |
1.0607 |
1.1107 |
0.0001 |
0.01% |
| 2024-05-28 |
007065 |
浦银安盛上清所优选短融C |
1.0607 |
1.1107 |
1.0606 |
1.1106 |
0.0001 |
0.01% |
| 2024-05-27 |
007065 |
浦银安盛上清所优选短融C |
1.0606 |
1.1106 |
1.0605 |
1.1105 |
0.0001 |
0.01% |
| 2024-05-24 |
007065 |
浦银安盛上清所优选短融C |
1.0605 |
1.1105 |
1.0605 |
1.1105 |
0.0000 |
0.00% |
| 2024-05-23 |
007065 |
浦银安盛上清所优选短融C |
1.0605 |
1.1105 |
1.0604 |
1.1104 |
0.0001 |
0.01% |
| 2024-05-22 |
007065 |
浦银安盛上清所优选短融C |
1.0604 |
1.1104 |
1.0603 |
1.1103 |
0.0001 |
0.01% |
| 2024-05-21 |
007065 |
浦银安盛上清所优选短融C |
1.0603 |
1.1103 |
1.0603 |
1.1103 |
0.0000 |
0.00% |
| 2024-05-20 |
007065 |
浦银安盛上清所优选短融C |
1.0603 |
1.1103 |
1.0601 |
1.1101 |
0.0002 |
0.02% |
| 2024-05-17 |
007065 |
浦银安盛上清所优选短融C |
1.0601 |
1.1101 |
1.0601 |
1.1101 |
0.0000 |
0.00% |
| 2024-05-16 |
007065 |
浦银安盛上清所优选短融C |
1.0601 |
1.1101 |
1.0600 |
1.1100 |
0.0001 |
0.01% |
| 2024-05-15 |
007065 |
浦银安盛上清所优选短融C |
1.0600 |
1.1100 |
1.0600 |
1.1100 |
0.0000 |
0.00% |
| 2024-05-14 |
007065 |
浦银安盛上清所优选短融C |
1.0600 |
1.1100 |
1.0599 |
1.1099 |
0.0001 |
0.01% |
| 2024-05-13 |
007065 |
浦银安盛上清所优选短融C |
1.0599 |
1.1099 |
1.0597 |
1.1097 |
0.0002 |
0.02% |
| 2024-05-10 |
007065 |
浦银安盛上清所优选短融C |
1.0597 |
1.1097 |
1.0597 |
1.1097 |
0.0000 |
0.00% |
| 2024-05-09 |
007065 |
浦银安盛上清所优选短融C |
1.0597 |
1.1097 |
1.0597 |
1.1097 |
0.0000 |
0.00% |
| 2024-05-08 |
007065 |
浦银安盛上清所优选短融C |
1.0597 |
1.1097 |
1.0596 |
1.1096 |
0.0001 |
0.01% |
| 2024-05-07 |
007065 |
浦银安盛上清所优选短融C |
1.0596 |
1.1096 |
1.0594 |
1.1094 |
0.0002 |
0.02% |
| 2024-05-06 |
007065 |
浦银安盛上清所优选短融C |
1.0594 |
1.1094 |
1.0591 |
1.1091 |
0.0003 |
0.03% |
| 2024-04-30 |
007065 |
浦银安盛上清所优选短融C |
1.0591 |
1.1091 |
1.0590 |
1.1090 |
0.0001 |
0.01% |
| 2024-04-29 |
007065 |
浦银安盛上清所优选短融C |
1.0590 |
1.1090 |
1.0591 |
1.1091 |
-0.0001 |
-0.01% |
| 2024-04-26 |
007065 |
浦银安盛上清所优选短融C |
1.0591 |
1.1091 |
1.0592 |
1.1092 |
-0.0001 |
-0.01% |
| 2024-04-25 |
007065 |
浦银安盛上清所优选短融C |
1.0592 |
1.1092 |
1.0592 |
1.1092 |
0.0000 |
0.00% |
| 2024-04-24 |
007065 |
浦银安盛上清所优选短融C |
1.0592 |
1.1092 |
1.0593 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007065 |
浦银安盛上清所优选短融C |
1.0593 |
1.1093 |
1.0592 |
1.1092 |
0.0001 |
0.01% |
| 2024-04-22 |
007065 |
浦银安盛上清所优选短融C |
1.0592 |
1.1092 |
1.0589 |
1.1089 |
0.0003 |
0.03% |
| 2024-04-19 |
007065 |
浦银安盛上清所优选短融C |
1.0589 |
1.1089 |
1.0588 |
1.1088 |
0.0001 |
0.01% |
| 2024-04-18 |
007065 |
浦银安盛上清所优选短融C |
1.0588 |
1.1088 |
1.0586 |
1.1086 |
0.0002 |
0.02% |
| 2024-04-17 |
007065 |
浦银安盛上清所优选短融C |
1.0586 |
1.1086 |
1.0585 |
1.1085 |
0.0001 |
0.01% |
| 2024-04-16 |
007065 |
浦银安盛上清所优选短融C |
1.0585 |
1.1085 |
1.0585 |
1.1085 |
0.0000 |
0.00% |
| 2024-04-15 |
007065 |
浦银安盛上清所优选短融C |
1.0585 |
1.1085 |
1.0583 |
1.1083 |
0.0002 |
0.02% |
| 2024-04-12 |
007065 |
浦银安盛上清所优选短融C |
1.0583 |
1.1083 |
1.0581 |
1.1081 |
0.0002 |
0.02% |
| 2024-04-11 |
007065 |
浦银安盛上清所优选短融C |
1.0581 |
1.1081 |
1.0580 |
1.1080 |
0.0001 |
0.01% |
| 2024-04-10 |
007065 |
浦银安盛上清所优选短融C |
1.0580 |
1.1080 |
1.0579 |
1.1079 |
0.0001 |
0.01% |
| 2024-04-09 |
007065 |
浦银安盛上清所优选短融C |
1.0579 |
1.1079 |
1.0578 |
1.1078 |
0.0001 |
0.01% |
| 2024-04-08 |
007065 |
浦银安盛上清所优选短融C |
1.0578 |
1.1078 |
1.0575 |
1.1075 |
0.0003 |
0.03% |
| 2024-04-03 |
007065 |
浦银安盛上清所优选短融C |
1.0575 |
1.1075 |
1.0573 |
1.1073 |
0.0002 |
0.02% |
| 2024-04-02 |
007065 |
浦银安盛上清所优选短融C |
1.0573 |
1.1073 |
1.0571 |
1.1071 |
0.0002 |
0.02% |
| 2024-04-01 |
007065 |
浦银安盛上清所优选短融C |
1.0571 |
1.1071 |
1.0570 |
1.1070 |
0.0001 |
0.01% |
| 2024-03-29 |
007065 |
浦银安盛上清所优选短融C |
1.0570 |
1.1070 |
1.0569 |
1.1069 |
0.0001 |
0.01% |
| 2024-03-28 |
007065 |
浦银安盛上清所优选短融C |
1.0569 |
1.1069 |
1.0569 |
1.1069 |
0.0000 |
0.00% |
| 2024-03-27 |
007065 |
浦银安盛上清所优选短融C |
1.0569 |
1.1069 |
1.0568 |
1.1068 |
0.0001 |
0.01% |
| 2024-03-26 |
007065 |
浦银安盛上清所优选短融C |
1.0568 |
1.1068 |
1.0568 |
1.1068 |
0.0000 |
0.00% |
| 2024-03-25 |
007065 |
浦银安盛上清所优选短融C |
1.0568 |
1.1068 |
1.0566 |
1.1066 |
0.0002 |
0.02% |
| 2024-03-22 |
007065 |
浦银安盛上清所优选短融C |
1.0566 |
1.1066 |
1.0566 |
1.1066 |
0.0000 |
0.00% |
| 2024-03-21 |
007065 |
浦银安盛上清所优选短融C |
1.0566 |
1.1066 |
1.0565 |
1.1065 |
0.0001 |
0.01% |
| 2024-03-20 |
007065 |
浦银安盛上清所优选短融C |
1.0565 |
1.1065 |
1.0565 |
1.1065 |
0.0000 |
0.00% |
| 2024-03-19 |
007065 |
浦银安盛上清所优选短融C |
1.0565 |
1.1065 |
1.0564 |
1.1064 |
0.0001 |
0.01% |
| 2024-03-18 |
007065 |
浦银安盛上清所优选短融C |
1.0564 |
1.1064 |
1.0562 |
1.1062 |
0.0002 |
0.02% |
| 2024-03-15 |
007065 |
浦银安盛上清所优选短融C |
1.0562 |
1.1062 |
1.0561 |
1.1061 |
0.0001 |
0.01% |
| 2024-03-14 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0561 |
1.1061 |
0.0000 |
0.00% |
| 2024-03-13 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0561 |
1.1061 |
0.0000 |
0.00% |
| 2024-03-12 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0562 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007065 |
浦银安盛上清所优选短融C |
1.0562 |
1.1062 |
1.0561 |
1.1061 |
0.0001 |
0.01% |
| 2024-03-08 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0561 |
1.1061 |
0.0000 |
0.00% |
| 2024-03-07 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0561 |
1.1061 |
0.0000 |
0.00% |
| 2024-03-06 |
007065 |
浦银安盛上清所优选短融C |
1.0561 |
1.1061 |
1.0560 |
1.1060 |
0.0001 |
0.01% |
| 2024-03-05 |
007065 |
浦银安盛上清所优选短融C |
1.0560 |
1.1060 |
1.0559 |
1.1059 |
0.0001 |
0.01% |
| 2024-03-04 |
007065 |
浦银安盛上清所优选短融C |
1.0559 |
1.1059 |
1.0558 |
1.1058 |
0.0001 |
0.01% |
| 2024-03-01 |
007065 |
浦银安盛上清所优选短融C |
1.0558 |
1.1058 |
1.0557 |
1.1057 |
0.0001 |
0.01% |
| 2024-02-29 |
007065 |
浦银安盛上清所优选短融C |
1.0557 |
1.1057 |
1.0557 |
1.1057 |
0.0000 |
0.00% |
| 2024-02-28 |
007065 |
浦银安盛上清所优选短融C |
1.0557 |
1.1057 |
1.0556 |
1.1056 |
0.0001 |
0.01% |
| 2024-02-27 |
007065 |
浦银安盛上清所优选短融C |
1.0556 |
1.1056 |
1.0555 |
1.1055 |
0.0001 |
0.01% |
| 2024-02-26 |
007065 |
浦银安盛上清所优选短融C |
1.0555 |
1.1055 |
1.0553 |
1.1053 |
0.0002 |
0.02% |
| 2024-02-23 |
007065 |
浦银安盛上清所优选短融C |
1.0553 |
1.1053 |
1.0552 |
1.1052 |
0.0001 |
0.01% |
| 2024-02-22 |
007065 |
浦银安盛上清所优选短融C |
1.0552 |
1.1052 |
1.0551 |
1.1051 |
0.0001 |
0.01% |
| 2024-02-21 |
007065 |
浦银安盛上清所优选短融C |
1.0551 |
1.1051 |
1.0551 |
1.1051 |
0.0000 |
0.00% |
| 2024-02-20 |
007065 |
浦银安盛上清所优选短融C |
1.0551 |
1.1051 |
1.0549 |
1.1049 |
0.0002 |
0.02% |
| 2024-02-19 |
007065 |
浦银安盛上清所优选短融C |
1.0549 |
1.1049 |
1.0542 |
1.1042 |
0.0007 |
0.07% |
