浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(016587)
今天最新凈值
1.0499
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0499
- 成立日期：2022-09-14
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：1.4125億
- 最近資產(chǎn)：1.47億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：廉素君
近一月浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
近一月,浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有(016587)基金累計(jì)收益率0.14%
| 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 |
| 2025-05-23 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-05-21 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-05-20 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-05-19 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-05-16 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-05-14 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-05-12 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-05-08 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2025-05-07 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2025-05-06 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-04-30 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-04-29 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-04-28 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-04-25 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-04-24 |
016587 |
浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
