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C(007065)
2024-04-25
1.0592
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0592 | 1.1092 |
| 2024-04-23 | 1.0593 | 1.1093 |
| 2024-04-22 | 1.0592 | 1.1092 |
| 2024-04-19 | 1.0589 | 1.1089 |
| 2024-04-18 | 1.0588 | 1.1088 |
| 2024-04-17 | 1.0586 | 1.1086 |
| 2024-04-16 | 1.0585 | 1.1085 |
| 2024-04-15 | 1.0585 | 1.1085 |
| 2024-04-12 | 1.0583 | 1.1083 |
| 2024-04-11 | 1.0581 | 1.1081 |
| 2024-04-10 | 1.0580 | 1.1080 |
| 2024-04-09 | 1.0579 | 1.1079 |
| 2024-04-08 | 1.0578 | 1.1078 |
| 2024-04-03 | 1.0575 | 1.1075 |
| 2024-04-02 | 1.0573 | 1.1073 |
| 2024-04-01 | 1.0571 | 1.1071 |
| 2024-03-29 | 1.0570 | 1.1070 |
| 2024-03-28 | 1.0569 | 1.1069 |
| 2024-03-27 | 1.0569 | 1.1069 |
| 2024-03-26 | 1.0568 | 1.1068 |
| 2024-03-25 | 1.0568 | 1.1068 |
| 2024-03-22 | 1.0566 | 1.1066 |
| 2024-03-21 | 1.0566 | 1.1066 |
| 2024-03-20 | 1.0565 | 1.1065 |
| 2024-03-19 | 1.0565 | 1.1065 |
| 2024-03-18 | 1.0564 | 1.1064 |
| 2024-03-15 | 1.0562 | 1.1062 |
| 2024-03-14 | 1.0561 | 1.1061 |
| 2024-03-13 | 1.0561 | 1.1061 |
| 2024-03-12 | 1.0561 | 1.1061 |
| 2024-03-11 | 1.0562 | 1.1062 |
| 2024-03-08 | 1.0561 | 1.1061 |
| 2024-03-07 | 1.0561 | 1.1061 |
| 2024-03-06 | 1.0561 | 1.1061 |
| 2024-03-05 | 1.0560 | 1.1060 |
| 2024-03-04 | 1.0559 | 1.1059 |
| 2024-03-01 | 1.0558 | 1.1058 |
| 2024-02-29 | 1.0557 | 1.1057 |
| 2024-02-28 | 1.0557 | 1.1057 |
| 2024-02-27 | 1.0556 | 1.1056 |
| 2024-02-26 | 1.0555 | 1.1055 |
| 2024-02-23 | 1.0553 | 1.1053 |
| 2024-02-22 | 1.0552 | 1.1052 |
| 2024-02-21 | 1.0551 | 1.1051 |
| 2024-02-20 | 1.0551 | 1.1051 |
| 2024-02-19 | 1.0549 | 1.1049 |
| 2024-02-08 | 1.0542 | 1.1042 |
| 2024-02-07 | 1.0541 | 1.1041 |
| 2024-02-06 | 1.0541 | 1.1041 |
| 2024-02-05 | 1.0540 | 1.1040 |
| 2024-02-02 | 1.0538 | 1.1038 |
| 2024-02-01 | 1.0538 | 1.1038 |
| 2024-01-31 | 1.0537 | 1.1037 |
| 2024-01-30 | 1.0536 | 1.1036 |
| 2024-01-29 | 1.0534 | 1.1034 |
| 2024-01-26 | 1.0533 | 1.1033 |
| 2024-01-25 | 1.0532 | 1.1032 |
| 2024-01-24 | 1.0532 | 1.1032 |
| 2024-01-23 | 1.0532 | 1.1032 |
| 2024-01-22 | 1.0531 | 1.1031 |
| 2024-01-19 | 1.0529 | 1.1029 |
| 2024-01-18 | 1.0528 | 1.1028 |
| 2024-01-17 | 1.0528 | 1.1028 |
| 2024-01-16 | 1.0527 | 1.1027 |
| 2024-01-15 | 1.0527 | 1.1027 |
| 2024-01-12 | 1.0526 | 1.1026 |
| 2024-01-11 | 1.0526 | 1.1026 |
| 2024-01-10 | 1.0525 | 1.1025 |
| 2024-01-09 | 1.0525 | 1.1025 |
| 2024-01-08 | 1.0523 | 1.1023 |
| 2024-01-05 | 1.0522 | 1.1022 |
| 2024-01-04 | 1.0522 | 1.1022 |
| 2024-01-03 | 1.0522 | 1.1022 |
| 2024-01-02 | 1.0522 | 1.1022 |
| 2023-12-31 | 1.0520 | 1.1020 |
| 2023-12-29 | 1.0519 | 1.1019 |
| 2023-12-28 | 1.0516 | 1.1016 |
| 2023-12-27 | 1.0512 | 1.1012 |
| 2023-12-26 | 1.0510 | 1.1010 |
| 2023-12-25 | 1.0508 | 1.1008 |
| 2023-12-22 | 1.0506 | 1.1006 |
| 2023-12-21 | 1.0506 | 1.1006 |
| 2023-12-20 | 1.0505 | 1.1005 |
| 2023-12-19 | 1.0505 | 1.1005 |
| 2023-12-18 | 1.0503 | 1.1003 |
| 2023-12-15 | 1.0500 | 1.1000 |
| 2023-12-14 | 1.0499 | 1.0999 |
| 2023-12-13 | 1.0498 | 1.0998 |
| 2023-12-12 | 1.0497 | 1.0997 |
| 2023-12-11 | 1.0497 | 1.0997 |
| 2023-12-08 | 1.0495 | 1.0995 |
| 2023-12-07 | 1.0494 | 1.0994 |
| 2023-12-06 | 1.0494 | 1.0994 |
| 2023-12-05 | 1.0495 | 1.0995 |
| 2023-12-04 | 1.0495 | 1.0995 |
| 2023-12-01 | 1.0494 | 1.0994 |
| 2023-11-30 | 1.0494 | 1.0994 |
| 2023-11-29 | 1.0492 | 1.0992 |
| 2023-11-28 | 1.0492 | 1.0992 |
| 2023-11-27 | 1.0493 | 1.0993 |
| 2023-11-24 | 1.0493 | 1.0993 |
| 2023-11-23 | 1.0492 | 1.0992 |
| 2023-11-22 | 1.0493 | 1.0993 |
| 2023-11-21 | 1.0493 | 1.0993 |
| 2023-11-20 | 1.0493 | 1.0993 |
| 2023-11-17 | 1.0491 | 1.0991 |
| 2023-11-16 | 1.0491 | 1.0991 |
| 2023-11-15 | 1.0490 | 1.0990 |
| 2023-11-14 | 1.0489 | 1.0989 |
| 2023-11-13 | 1.0488 | 1.0988 |
| 2023-11-10 | 1.0486 | 1.0986 |
| 2023-11-09 | 1.0486 | 1.0986 |
| 2023-11-08 | 1.0485 | 1.0985 |
| 2023-11-07 | 1.0485 | 1.0985 |
| 2023-11-06 | 1.0485 | 1.0985 |
| 2023-11-03 | 1.0483 | 1.0983 |
| 2023-11-02 | 1.0482 | 1.0982 |
| 2023-11-01 | 1.0481 | 1.0981 |
| 2023-10-31 | 1.0480 | 1.0980 |
| 2023-10-30 | 1.0479 | 1.0979 |
