基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛上清所优选短融A(007064)
2024-04-19
1.0672
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0672 | 1.1172 |
| 2024-04-18 | 1.0670 | 1.1170 |
| 2024-04-17 | 1.0668 | 1.1168 |
| 2024-04-16 | 1.0667 | 1.1167 |
| 2024-04-15 | 1.0667 | 1.1167 |
| 2024-04-12 | 1.0664 | 1.1164 |
| 2024-04-11 | 1.0662 | 1.1162 |
| 2024-04-10 | 1.0661 | 1.1161 |
| 2024-04-09 | 1.0661 | 1.1161 |
| 2024-04-08 | 1.0659 | 1.1159 |
| 2024-04-03 | 1.0656 | 1.1156 |
| 2024-04-02 | 1.0654 | 1.1154 |
| 2024-04-01 | 1.0652 | 1.1152 |
| 2024-03-29 | 1.0650 | 1.1150 |
| 2024-03-28 | 1.0650 | 1.1150 |
| 2024-03-27 | 1.0649 | 1.1149 |
| 2024-03-26 | 1.0649 | 1.1149 |
| 2024-03-25 | 1.0649 | 1.1149 |
| 2024-03-22 | 1.0647 | 1.1147 |
| 2024-03-21 | 1.0646 | 1.1146 |
| 2024-03-20 | 1.0645 | 1.1145 |
| 2024-03-19 | 1.0645 | 1.1145 |
| 2024-03-18 | 1.0644 | 1.1144 |
| 2024-03-15 | 1.0642 | 1.1142 |
| 2024-03-14 | 1.0640 | 1.1140 |
| 2024-03-13 | 1.0641 | 1.1141 |
| 2024-03-12 | 1.0641 | 1.1141 |
| 2024-03-11 | 1.0641 | 1.1141 |
| 2024-03-08 | 1.0640 | 1.1140 |
| 2024-03-07 | 1.0640 | 1.1140 |
| 2024-03-06 | 1.0640 | 1.1140 |
| 2024-03-05 | 1.0639 | 1.1139 |
| 2024-03-04 | 1.0638 | 1.1138 |
| 2024-03-01 | 1.0637 | 1.1137 |
| 2024-02-29 | 1.0636 | 1.1136 |
| 2024-02-28 | 1.0636 | 1.1136 |
| 2024-02-27 | 1.0635 | 1.1135 |
| 2024-02-26 | 1.0634 | 1.1134 |
| 2024-02-23 | 1.0632 | 1.1132 |
| 2024-02-22 | 1.0631 | 1.1131 |
| 2024-02-21 | 1.0630 | 1.1130 |
| 2024-02-20 | 1.0629 | 1.1129 |
| 2024-02-19 | 1.0627 | 1.1127 |
| 2024-02-08 | 1.0620 | 1.1120 |
| 2024-02-07 | 1.0619 | 1.1119 |
| 2024-02-06 | 1.0618 | 1.1118 |
| 2024-02-05 | 1.0618 | 1.1118 |
| 2024-02-02 | 1.0615 | 1.1115 |
| 2024-02-01 | 1.0615 | 1.1115 |
| 2024-01-31 | 1.0614 | 1.1114 |
| 2024-01-30 | 1.0613 | 1.1113 |
| 2024-01-29 | 1.0611 | 1.1111 |
| 2024-01-26 | 1.0610 | 1.1110 |
| 2024-01-25 | 1.0609 | 1.1109 |
| 2024-01-24 | 1.0609 | 1.1109 |
| 2024-01-23 | 1.0608 | 1.1108 |
| 2024-01-22 | 1.0608 | 1.1108 |
| 2024-01-19 | 1.0606 | 1.1106 |
| 2024-01-18 | 1.0605 | 1.1105 |
| 2024-01-17 | 1.0604 | 1.1104 |
| 2024-01-16 | 1.0603 | 1.1103 |
| 2024-01-15 | 1.0604 | 1.1104 |
| 2024-01-12 | 1.0602 | 1.1102 |
| 2024-01-11 | 1.0602 | 1.1102 |
| 2024-01-10 | 1.0601 | 1.1101 |
| 2024-01-09 | 1.0601 | 1.1101 |
| 2024-01-08 | 1.0599 | 1.1099 |
| 2024-01-05 | 1.0597 | 1.1097 |
| 2024-01-04 | 1.0598 | 1.1098 |
| 2024-01-03 | 1.0598 | 1.1098 |
| 2024-01-02 | 1.0597 | 1.1097 |
| 2023-12-31 | 1.0595 | 1.1095 |
| 2023-12-29 | 1.0594 | 1.1094 |
| 2023-12-28 | 1.0592 | 1.1092 |
| 2023-12-27 | 1.0587 | 1.1087 |
| 2023-12-26 | 1.0585 | 1.1085 |
| 2023-12-25 | 1.0583 | 1.1083 |
| 2023-12-22 | 1.0581 | 1.1081 |
| 2023-12-21 | 1.0580 | 1.1080 |
| 2023-12-20 | 1.0580 | 1.1080 |
| 2023-12-19 | 1.0579 | 1.1079 |
| 2023-12-18 | 1.0578 | 1.1078 |
| 2023-12-15 | 1.0575 | 1.1075 |
| 2023-12-14 | 1.0573 | 1.1073 |
| 2023-12-13 | 1.0572 | 1.1072 |
| 2023-12-12 | 1.0571 | 1.1071 |
| 2023-12-11 | 1.0571 | 1.1071 |
| 2023-12-08 | 1.0569 | 1.1069 |
| 2023-12-07 | 1.0568 | 1.1068 |
| 2023-12-06 | 1.0568 | 1.1068 |
| 2023-12-05 | 1.0568 | 1.1068 |
| 2023-12-04 | 1.0569 | 1.1069 |
| 2023-12-01 | 1.0567 | 1.1067 |
| 2023-11-30 | 1.0567 | 1.1067 |
| 2023-11-29 | 1.0566 | 1.1066 |
| 2023-11-28 | 1.0566 | 1.1066 |
| 2023-11-27 | 1.0566 | 1.1066 |
| 2023-11-24 | 1.0566 | 1.1066 |
| 2023-11-23 | 1.0566 | 1.1066 |
| 2023-11-22 | 1.0567 | 1.1067 |
| 2023-11-21 | 1.0566 | 1.1066 |
| 2023-11-20 | 1.0566 | 1.1066 |
| 2023-11-17 | 1.0564 | 1.1064 |
| 2023-11-16 | 1.0564 | 1.1064 |
| 2023-11-15 | 1.0563 | 1.1063 |
| 2023-11-14 | 1.0562 | 1.1062 |
| 2023-11-13 | 1.0561 | 1.1061 |
| 2023-11-10 | 1.0559 | 1.1059 |
| 2023-11-09 | 1.0558 | 1.1058 |
| 2023-11-08 | 1.0558 | 1.1058 |
| 2023-11-07 | 1.0557 | 1.1057 |
| 2023-11-06 | 1.0557 | 1.1057 |
| 2023-11-03 | 1.0555 | 1.1055 |
| 2023-11-02 | 1.0554 | 1.1054 |
| 2023-11-01 | 1.0553 | 1.1053 |
| 2023-10-31 | 1.0552 | 1.1052 |
| 2023-10-30 | 1.0551 | 1.1051 |
| 2023-10-27 | 1.0549 | 1.1049 |
| 2023-10-26 | 1.0548 | 1.1048 |
| 2023-10-25 | 1.0547 | 1.1047 |
