浦銀安盛上清所優(yōu)選短融C基金凈值查詢(007065)
今天最新凈值
1.0474
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1404
- 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：0.9361億
- 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C基金凈值查詢
近一季,浦銀安盛上清所優(yōu)選短融C(007065)基金累計(jì)收益率0.70%
| 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 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0475 |
1.1405 |
1.0474 |
1.1404 |
0.0001 |
0.01% |
| 2025-05-21 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0474 |
1.1404 |
1.0474 |
1.1404 |
0.0000 |
0.00% |
| 2025-05-20 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0474 |
1.1404 |
1.0474 |
1.1404 |
0.0000 |
0.00% |
| 2025-05-19 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0474 |
1.1404 |
1.0473 |
1.1403 |
0.0001 |
0.01% |
| 2025-05-16 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0473 |
1.1403 |
1.0473 |
1.1403 |
0.0000 |
0.00% |
| 2025-05-15 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0473 |
1.1403 |
1.0473 |
1.1403 |
0.0000 |
0.00% |
| 2025-05-14 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0473 |
1.1403 |
1.0473 |
1.1403 |
0.0000 |
0.00% |
| 2025-05-13 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0473 |
1.1403 |
1.0471 |
1.1401 |
0.0002 |
0.02% |
| 2025-05-12 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0471 |
1.1401 |
1.0473 |
1.1403 |
-0.0002 |
-0.02% |
| 2025-05-09 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0473 |
1.1403 |
1.0443 |
1.1373 |
0.0030 |
0.29% |
|
|
| 2025-05-08 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0443 |
1.1373 |
1.0441 |
1.1371 |
0.0002 |
0.02% |
| 2025-05-07 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0441 |
1.1371 |
1.0440 |
1.1370 |
0.0001 |
0.01% |
| 2025-05-06 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0440 |
1.1370 |
1.0438 |
1.1368 |
0.0002 |
0.02% |
| 2025-04-30 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0438 |
1.1368 |
1.0435 |
1.1365 |
0.0003 |
0.03% |
| 2025-04-29 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0435 |
1.1365 |
1.0433 |
1.1363 |
0.0002 |
0.02% |
| 2025-04-28 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0433 |
1.1363 |
1.0431 |
1.1361 |
0.0002 |
0.02% |
| 2025-04-25 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0431 |
1.1361 |
1.0430 |
1.1360 |
0.0001 |
0.01% |
| 2025-04-24 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0430 |
1.1360 |
1.0431 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0431 |
1.1361 |
1.0431 |
1.1361 |
0.0000 |
0.00% |
| 2025-04-22 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0431 |
1.1361 |
1.0430 |
1.1360 |
0.0001 |
0.01% |
| 2025-04-21 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0430 |
1.1360 |
1.0430 |
1.1360 |
0.0000 |
0.00% |
| 2025-04-18 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0430 |
1.1360 |
1.0429 |
1.1359 |
0.0001 |
0.01% |
| 2025-04-17 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0429 |
1.1359 |
1.0429 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-16 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0429 |
1.1359 |
1.0428 |
1.1358 |
0.0001 |
0.01% |
| 2025-04-15 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0428 |
1.1358 |
1.0428 |
1.1358 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0428 |
1.1358 |
1.0428 |
1.1358 |
0.0000 |
0.00% |
| 2025-04-11 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0428 |
1.1358 |
1.0426 |
1.1356 |
0.0002 |
0.02% |
| 2025-04-10 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0426 |
1.1356 |
1.0425 |
1.1355 |
0.0001 |
0.01% |
| 2025-04-09 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0425 |
1.1355 |
1.0424 |
1.1354 |
0.0001 |
0.01% |
| 2025-04-08 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0424 |
1.1354 |
1.0427 |
1.1357 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0427 |
1.1357 |
1.0423 |
1.1353 |
0.0004 |
0.04% |
| 2025-04-03 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0423 |
1.1353 |
1.0419 |
1.1349 |
0.0004 |
0.04% |
| 2025-04-02 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0419 |
1.1349 |
1.0418 |
1.1348 |
0.0001 |
0.01% |
| 2025-04-01 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0418 |
1.1348 |
1.0418 |
1.1348 |
0.0000 |
0.00% |
| 2025-03-31 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0418 |
1.1348 |
1.0416 |
1.1346 |
0.0002 |
0.02% |
| 2025-03-28 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0416 |
1.1346 |
1.0416 |
1.1346 |
0.0000 |
0.00% |
| 2025-03-27 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0416 |
1.1346 |
1.0416 |
1.1346 |
0.0000 |
0.00% |
| 2025-03-26 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0416 |
1.1346 |
1.0415 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-25 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0415 |
1.1345 |
1.0414 |
1.1344 |
0.0001 |
0.01% |
| 2025-03-24 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0414 |
1.1344 |
1.0412 |
1.1342 |
0.0002 |
0.02% |
| 2025-03-21 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0412 |
1.1342 |
1.0411 |
1.1341 |
0.0001 |
0.01% |
| 2025-03-20 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0411 |
1.1341 |
1.0410 |
1.1340 |
0.0001 |
0.01% |
| 2025-03-19 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0410 |
1.1340 |
1.0410 |
1.1340 |
0.0000 |
0.00% |
| 2025-03-18 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0410 |
1.1340 |
1.0410 |
1.1340 |
0.0000 |
0.00% |
| 2025-03-17 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0410 |
1.1340 |
1.0409 |
1.1339 |
0.0001 |
0.01% |
| 2025-03-14 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0409 |
1.1339 |
1.0408 |
1.1338 |
0.0001 |
0.01% |
| 2025-03-13 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0408 |
1.1338 |
1.0407 |
1.1337 |
0.0001 |
0.01% |
| 2025-03-12 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0407 |
1.1337 |
1.0407 |
1.1337 |
0.0000 |
0.00% |
| 2025-03-11 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0407 |
1.1337 |
1.0407 |
1.1337 |
0.0000 |
0.00% |
| 2025-03-10 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0407 |
1.1337 |
1.0406 |
1.1336 |
0.0001 |
0.01% |
| 2025-03-07 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0406 |
1.1336 |
1.0407 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0407 |
1.1337 |
1.0407 |
1.1337 |
0.0000 |
0.00% |
| 2025-03-05 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0407 |
1.1337 |
1.0406 |
1.1336 |
0.0001 |
0.01% |
| 2025-03-04 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0406 |
1.1336 |
1.0404 |
1.1334 |
0.0002 |
0.02% |
| 2025-03-03 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0404 |
1.1334 |
1.0402 |
1.1332 |
0.0002 |
0.02% |
| 2025-02-28 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0402 |
1.1332 |
1.0401 |
1.1331 |
0.0001 |
0.01% |
| 2025-02-27 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0401 |
1.1331 |
1.0402 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0402 |
1.1332 |
1.0401 |
1.1331 |
0.0001 |
0.01% |
| 2025-02-25 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0401 |
1.1331 |
1.0401 |
1.1331 |
0.0000 |
0.00% |
| 2025-02-24 |
007065 |
浦銀安盛上清所優(yōu)選短融C |
1.0401 |
1.1331 |
1.0401 |
1.1331 |
0.0000 |
0.00% |
