浦銀安盛上清所優(yōu)選短融A基金凈值查詢(007064)
今天最新凈值
1.0555
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1485
- 成立日期：2019-07-18
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.9280億
- 最近資產(chǎn)：1.00億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：劉大巍 廉素君
近一季浦銀安盛上清所優(yōu)選短融A基金凈值查詢
近一季,浦銀安盛上清所優(yōu)選短融A(007064)基金累計(jì)收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0556 |
1.1486 |
1.0555 |
1.1485 |
0.0001 |
0.01% |
| 2025-05-21 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0555 |
1.1485 |
1.0555 |
1.1485 |
0.0000 |
0.00% |
| 2025-05-20 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0555 |
1.1485 |
1.0555 |
1.1485 |
0.0000 |
0.00% |
| 2025-05-19 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0555 |
1.1485 |
1.0554 |
1.1484 |
0.0001 |
0.01% |
| 2025-05-16 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0554 |
1.1484 |
1.0554 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-15 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0554 |
1.1484 |
1.0554 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-14 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0554 |
1.1484 |
1.0554 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-13 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0554 |
1.1484 |
1.0552 |
1.1482 |
0.0002 |
0.02% |
| 2025-05-12 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0552 |
1.1482 |
1.0553 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0553 |
1.1483 |
1.0551 |
1.1481 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0551 |
1.1481 |
1.0548 |
1.1478 |
0.0003 |
0.03% |
| 2025-05-07 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0548 |
1.1478 |
1.0547 |
1.1477 |
0.0001 |
0.01% |
| 2025-05-06 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0547 |
1.1477 |
1.0545 |
1.1475 |
0.0002 |
0.02% |
| 2025-04-30 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0545 |
1.1475 |
1.0543 |
1.1473 |
0.0002 |
0.02% |
| 2025-04-29 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0543 |
1.1473 |
1.0540 |
1.1470 |
0.0003 |
0.03% |
| 2025-04-28 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0540 |
1.1470 |
1.0538 |
1.1468 |
0.0002 |
0.02% |
| 2025-04-25 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0538 |
1.1468 |
1.0537 |
1.1467 |
0.0001 |
0.01% |
| 2025-04-24 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0537 |
1.1467 |
1.0537 |
1.1467 |
0.0000 |
0.00% |
| 2025-04-23 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0537 |
1.1467 |
1.0538 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0538 |
1.1468 |
1.0536 |
1.1466 |
0.0002 |
0.02% |
| 2025-04-21 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0536 |
1.1466 |
1.0536 |
1.1466 |
0.0000 |
0.00% |
| 2025-04-18 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0536 |
1.1466 |
1.0536 |
1.1466 |
0.0000 |
0.00% |
| 2025-04-17 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0536 |
1.1466 |
1.0536 |
1.1466 |
0.0000 |
0.00% |
| 2025-04-16 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0536 |
1.1466 |
1.0535 |
1.1465 |
0.0001 |
0.01% |
| 2025-04-15 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0535 |
1.1465 |
1.0535 |
1.1465 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0535 |
1.1465 |
1.0534 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-11 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0534 |
1.1464 |
1.0533 |
1.1463 |
0.0001 |
0.01% |
| 2025-04-10 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0533 |
1.1463 |
1.0531 |
1.1461 |
0.0002 |
0.02% |
| 2025-04-09 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0531 |
1.1461 |
1.0530 |
1.1460 |
0.0001 |
0.01% |
| 2025-04-08 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0530 |
1.1460 |
1.0533 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0533 |
1.1463 |
1.0528 |
1.1458 |
0.0005 |
0.05% |
| 2025-04-03 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0528 |
1.1458 |
1.0524 |
1.1454 |
0.0004 |
0.04% |
| 2025-04-02 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0524 |
1.1454 |
1.0523 |
1.1453 |
0.0001 |
0.01% |
| 2025-04-01 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0523 |
1.1453 |
1.0523 |
1.1453 |
0.0000 |
0.00% |
| 2025-03-31 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0523 |
1.1453 |
1.0522 |
1.1452 |
0.0001 |
0.01% |
| 2025-03-28 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0522 |
1.1452 |
1.0521 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-27 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0521 |
1.1451 |
1.0521 |
1.1451 |
0.0000 |
0.00% |
| 2025-03-26 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0521 |
1.1451 |
1.0520 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-25 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0520 |
1.1450 |
1.0519 |
1.1449 |
0.0001 |
0.01% |
| 2025-03-24 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0519 |
1.1449 |
1.0517 |
1.1447 |
0.0002 |
0.02% |
| 2025-03-21 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0517 |
1.1447 |
1.0516 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-20 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0516 |
1.1446 |
1.0515 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-19 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0515 |
1.1445 |
1.0515 |
1.1445 |
0.0000 |
0.00% |
| 2025-03-18 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0515 |
1.1445 |
1.0514 |
1.1444 |
0.0001 |
0.01% |
| 2025-03-17 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0514 |
1.1444 |
1.0514 |
1.1444 |
0.0000 |
0.00% |
| 2025-03-14 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0514 |
1.1444 |
1.0513 |
1.1443 |
0.0001 |
0.01% |
| 2025-03-13 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0513 |
1.1443 |
1.0511 |
1.1441 |
0.0002 |
0.02% |
| 2025-03-12 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0511 |
1.1441 |
1.0511 |
1.1441 |
0.0000 |
0.00% |
| 2025-03-11 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0511 |
1.1441 |
1.0511 |
1.1441 |
0.0000 |
0.00% |
| 2025-03-10 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0511 |
1.1441 |
1.0510 |
1.1440 |
0.0001 |
0.01% |
| 2025-03-07 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0510 |
1.1440 |
1.0511 |
1.1441 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0511 |
1.1441 |
1.0511 |
1.1441 |
0.0000 |
0.00% |
| 2025-03-05 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0511 |
1.1441 |
1.0510 |
1.1440 |
0.0001 |
0.01% |
| 2025-03-04 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0510 |
1.1440 |
1.0508 |
1.1438 |
0.0002 |
0.02% |
| 2025-03-03 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0508 |
1.1438 |
1.0505 |
1.1435 |
0.0003 |
0.03% |
| 2025-02-28 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0505 |
1.1435 |
1.0505 |
1.1435 |
0.0000 |
0.00% |
| 2025-02-27 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0505 |
1.1435 |
1.0505 |
1.1435 |
0.0000 |
0.00% |
| 2025-02-26 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0505 |
1.1435 |
1.0505 |
1.1435 |
0.0000 |
0.00% |
| 2025-02-25 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0505 |
1.1435 |
1.0504 |
1.1434 |
0.0001 |
0.01% |
| 2025-02-24 |
007064 |
浦銀安盛上清所優(yōu)選短融A |
1.0504 |
1.1434 |
1.0504 |
1.1434 |
0.0000 |
0.00% |
