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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年浦銀安盛上清所優(yōu)選短融A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浦銀安盛上清所優(yōu)選短融A(007064)基金累計收益率1.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 007064 浦銀安盛上清所優(yōu)選短融A 1.0504 1.1434 1.0506 1.1436 -0.0002 -0.02%
2025-02-20 007064 浦銀安盛上清所優(yōu)選短融A 1.0506 1.1436 1.0507 1.1437 -0.0001 -0.01%
2025-02-19 007064 浦銀安盛上清所優(yōu)選短融A 1.0507 1.1437 1.0506 1.1436 0.0001 0.01%
2025-02-18 007064 浦銀安盛上清所優(yōu)選短融A 1.0506 1.1436 1.0508 1.1438 -0.0002 -0.02%
2025-02-17 007064 浦銀安盛上清所優(yōu)選短融A 1.0508 1.1438 1.0509 1.1439 -0.0001 -0.01%
2025-02-14 007064 浦銀安盛上清所優(yōu)選短融A 1.0509 1.1439 1.0511 1.1441 -0.0002 -0.02%
2025-02-13 007064 浦銀安盛上清所優(yōu)選短融A 1.0511 1.1441 1.0512 1.1442 -0.0001 -0.01%
2025-02-12 007064 浦銀安盛上清所優(yōu)選短融A 1.0512 1.1442 1.0512 1.1442 0.0000 0.00%
2025-02-11 007064 浦銀安盛上清所優(yōu)選短融A 1.0512 1.1442 1.0513 1.1443 -0.0001 -0.01%
2025-02-10 007064 浦銀安盛上清所優(yōu)選短融A 1.0513 1.1443 1.0514 1.1444 -0.0001 -0.01%
2025-02-07 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%
2025-02-06 007064 浦銀安盛上清所優(yōu)選短融A 1.0513 1.1443 1.0510 1.1440 0.0003 0.03%
2025-02-05 007064 浦銀安盛上清所優(yōu)選短融A 1.0510 1.1440 1.0504 1.1434 0.0006 0.06%
2025-01-27 007064 浦銀安盛上清所優(yōu)選短融A 1.0504 1.1434 1.0497 1.1427 0.0007 0.07%
2025-01-22 007064 浦銀安盛上清所優(yōu)選短融A 1.0499 1.1429 1.0498 1.1428 0.0001 0.01%
2025-01-14 007064 浦銀安盛上清所優(yōu)選短融A 1.0929 1.1429 1.0930 1.1430 -0.0001 -0.01%
2025-01-13 007064 浦銀安盛上清所優(yōu)選短融A 1.0930 1.1430 1.0933 1.1433 -0.0003 -0.03%
2025-01-10 007064 浦銀安盛上清所優(yōu)選短融A 1.0933 1.1433 1.0933 1.1433 0.0000 0.00%
2025-01-09 007064 浦銀安盛上清所優(yōu)選短融A 1.0933 1.1433 1.0936 1.1436 -0.0003 -0.03%
2025-01-08 007064 浦銀安盛上清所優(yōu)選短融A 1.0936 1.1436 1.0936 1.1436 0.0000 0.00%
2025-01-07 007064 浦銀安盛上清所優(yōu)選短融A 1.0936 1.1436 1.0938 1.1438 -0.0002 -0.02%
2025-01-06 007064 浦銀安盛上清所優(yōu)選短融A 1.0938 1.1438 1.0936 1.1436 0.0002 0.02%
2025-01-03 007064 浦銀安盛上清所優(yōu)選短融A 1.0936 1.1436 1.0935 1.1435 0.0001 0.01%
2025-01-02 007064 浦銀安盛上清所優(yōu)選短融A 1.0935 1.1435 1.0934 1.1434 0.0001 0.01%
2024-12-31 007064 浦銀安盛上清所優(yōu)選短融A 1.0934 1.1434 1.0933 1.1433 0.0001 0.01%
2024-12-26 007064 浦銀安盛上清所優(yōu)選短融A 1.0930 1.1430 1.0930 1.1430 0.0000 0.00%
2024-12-25 007064 浦銀安盛上清所優(yōu)選短融A 1.0930 1.1430 1.0930 1.1430 0.0000 0.00%
2024-12-24 007064 浦銀安盛上清所優(yōu)選短融A 1.0930 1.1430 1.0932 1.1432 -0.0002 -0.02%
2024-12-23 007064 浦銀安盛上清所優(yōu)選短融A 1.0932 1.1432 1.0931 1.1431 0.0001 0.01%
2024-12-20 007064 浦銀安盛上清所優(yōu)選短融A 1.0931 1.1431 1.0917 1.1417 0.0014 0.13%
2024-12-19 007064 浦銀安盛上清所優(yōu)選短融A 1.0917 1.1417 1.0917 1.1417 0.0000 0.00%
2024-12-18 007064 浦銀安盛上清所優(yōu)選短融A 1.0917 1.1417 1.0919 1.1419 -0.0002 -0.02%
2024-12-17 007064 浦銀安盛上清所優(yōu)選短融A 1.0919 1.1419 1.0921 1.1421 -0.0002 -0.02%
2024-12-16 007064 浦銀安盛上清所優(yōu)選短融A 1.0921 1.1421 1.0908 1.1408 0.0013 0.12%
2024-12-13 007064 浦銀安盛上清所優(yōu)選短融A 1.0908 1.1408 1.0900 1.1400 0.0008 0.07%
2024-12-12 007064 浦銀安盛上清所優(yōu)選短融A 1.0900 1.1400 1.0899 1.1399 0.0001 0.01%
2024-12-11 007064 浦銀安盛上清所優(yōu)選短融A 1.0899 1.1399 1.0884 1.1384 0.0015 0.14%
2024-12-10 007064 浦銀安盛上清所優(yōu)選短融A 1.0884 1.1384 1.0875 1.1375 0.0009 0.08%
2024-12-09 007064 浦銀安盛上清所優(yōu)選短融A 1.0875 1.1375 1.0870 1.1370 0.0005 0.05%
2024-12-06 007064 浦銀安盛上清所優(yōu)選短融A 1.0870 1.1370 1.0871 1.1371 -0.0001 -0.01%
2024-12-05 007064 浦銀安盛上清所優(yōu)選短融A 1.0871 1.1371 1.0870 1.1370 0.0001 0.01%
2024-12-04 007064 浦銀安盛上清所優(yōu)選短融A 1.0870 1.1370 1.0856 1.1356 0.0014 0.13%
2024-12-03 007064 浦銀安盛上清所優(yōu)選短融A 1.0856 1.1356 1.0858 1.1358 -0.0002 -0.02%
2024-12-02 007064 浦銀安盛上清所優(yōu)選短融A 1.0858 1.1358 1.0843 1.1343 0.0015 0.14%
2024-11-29 007064 浦銀安盛上清所優(yōu)選短融A 1.0843 1.1343 1.0839 1.1339 0.0004 0.04%
2024-11-28 007064 浦銀安盛上清所優(yōu)選短融A 1.0839 1.1339 1.0831 1.1331 0.0008 0.07%
2024-11-27 007064 浦銀安盛上清所優(yōu)選短融A 1.0831 1.1331 1.0831 1.1331 0.0000 0.00%
2024-11-26 007064 浦銀安盛上清所優(yōu)選短融A 1.0831 1.1331 1.0829 1.1329 0.0002 0.02%
2024-11-25 007064 浦銀安盛上清所優(yōu)選短融A 1.0829 1.1329 1.0827 1.1327 0.0002 0.02%