浦银安盛上清所优选短融C(007065)
2024-11-20
1.0730
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0730 | 1.1230 |
| 2024-11-19 | 1.0730 | 1.1230 |
| 2024-11-18 | 1.0730 | 1.1230 |
| 2024-11-15 | 1.0730 | 1.1230 |
| 2024-11-14 | 1.0729 | 1.1229 |
| 2024-11-13 | 1.0728 | 1.1228 |
| 2024-11-12 | 1.0728 | 1.1228 |
| 2024-11-11 | 1.0728 | 1.1228 |
| 2024-11-08 | 1.0727 | 1.1227 |
| 2024-11-07 | 1.0726 | 1.1226 |
| 2024-11-06 | 1.0726 | 1.1226 |
| 2024-11-05 | 1.0725 | 1.1225 |
| 2024-11-04 | 1.0723 | 1.1223 |
| 2024-11-01 | 1.0718 | 1.1218 |
| 2024-10-31 | 1.0717 | 1.1217 |
| 2024-10-30 | 1.0716 | 1.1216 |
| 2024-10-29 | 1.0715 | 1.1215 |
| 2024-10-28 | 1.0714 | 1.1214 |
| 2024-10-25 | 1.0712 | 1.1212 |
| 2024-10-24 | 1.0711 | 1.1211 |
| 2024-10-23 | 1.0712 | 1.1212 |
| 2024-10-22 | 1.0712 | 1.1212 |
| 2024-10-21 | 1.0712 | 1.1212 |
| 2024-10-18 | 1.0710 | 1.1210 |
| 2024-10-17 | 1.0711 | 1.1211 |
| 2024-10-16 | 1.0708 | 1.1208 |
| 2024-10-15 | 1.0709 | 1.1209 |
| 2024-10-14 | 1.0706 | 1.1206 |
| 2024-10-11 | 1.0702 | 1.1202 |
| 2024-10-10 | 1.0697 | 1.1197 |
| 2024-10-09 | 1.0685 | 1.1185 |
| 2024-10-08 | 1.0684 | 1.1184 |
| 2024-09-30 | 1.0683 | 1.1183 |
| 2024-09-27 | 1.0689 | 1.1189 |
| 2024-09-26 | 1.0691 | 1.1191 |
| 2024-09-25 | 1.0691 | 1.1191 |
| 2024-09-24 | 1.0689 | 1.1189 |
| 2024-09-23 | 1.0689 | 1.1189 |
| 2024-09-20 | 1.0688 | 1.1188 |
| 2024-09-19 | 1.0687 | 1.1187 |
| 2024-09-18 | 1.0687 | 1.1187 |
| 2024-09-13 | 1.0687 | 1.1187 |
| 2024-09-12 | 1.0683 | 1.1183 |
| 2024-09-11 | 1.0680 | 1.1180 |
| 2024-09-10 | 1.0680 | 1.1180 |
| 2024-09-09 | 1.0679 | 1.1179 |
| 2024-09-06 | 1.0678 | 1.1178 |
| 2024-09-05 | 1.0678 | 1.1178 |
| 2024-09-04 | 1.0678 | 1.1178 |
| 2024-09-03 | 1.0677 | 1.1177 |
| 2024-09-02 | 1.0676 | 1.1176 |
| 2024-08-30 | 1.0674 | 1.1174 |
| 2024-08-29 | 1.0672 | 1.1172 |
| 2024-08-28 | 1.0672 | 1.1172 |
| 2024-08-27 | 1.0668 | 1.1168 |
| 2024-08-26 | 1.0670 | 1.1170 |
| 2024-08-23 | 1.0671 | 1.1171 |
| 2024-08-22 | 1.0670 | 1.1170 |
| 2024-08-21 | 1.0670 | 1.1170 |
| 2024-08-20 | 1.0670 | 1.1170 |
| 2024-08-19 | 1.0670 | 1.1170 |
| 2024-08-16 | 1.0669 | 1.1169 |
| 2024-08-15 | 1.0668 | 1.1168 |
| 2024-08-14 | 1.0669 | 1.1169 |
| 2024-08-13 | 1.0668 | 1.1168 |
| 2024-08-12 | 1.0665 | 1.1165 |
| 2024-08-09 | 1.0669 | 1.1169 |
| 2024-08-08 | 1.0671 | 1.1171 |
| 2024-08-07 | 1.0672 | 1.1172 |
| 2024-08-06 | 1.0670 | 1.1170 |
| 2024-08-05 | 1.0670 | 1.1170 |
| 2024-08-02 | 1.0668 | 1.1168 |
| 2024-08-01 | 1.0667 | 1.1167 |
| 2024-07-31 | 1.0663 | 1.1163 |
| 2024-07-30 | 1.0658 | 1.1158 |
| 2024-07-29 | 1.0658 | 1.1158 |
| 2024-07-26 | 1.0655 | 1.1155 |
| 2024-07-25 | 1.0653 | 1.1153 |
| 2024-07-24 | 1.0652 | 1.1152 |
| 2024-07-23 | 1.0652 | 1.1152 |
| 2024-07-22 | 1.0649 | 1.1149 |
| 2024-07-19 | 1.0645 | 1.1145 |
| 2024-07-18 | 1.0645 | 1.1145 |
| 2024-07-17 | 1.0644 | 1.1144 |
| 2024-07-16 | 1.0644 | 1.1144 |
| 2024-07-15 | 1.0644 | 1.1144 |
| 2024-07-12 | 1.0642 | 1.1142 |
| 2024-07-11 | 1.0642 | 1.1142 |
| 2024-07-10 | 1.0641 | 1.1141 |
| 2024-07-09 | 1.0640 | 1.1140 |
| 2024-07-08 | 1.0639 | 1.1139 |
| 2024-07-05 | 1.0640 | 1.1140 |
| 2024-07-04 | 1.0640 | 1.1140 |
| 2024-07-03 | 1.0640 | 1.1140 |
| 2024-07-02 | 1.0638 | 1.1138 |
| 2024-07-01 | 1.0635 | 1.1135 |
| 2024-06-30 | 1.0636 | 1.1136 |
| 2024-06-28 | 1.0635 | 1.1135 |
| 2024-06-27 | 1.0635 | 1.1135 |
| 2024-06-26 | 1.0633 | 1.1133 |
| 2024-06-25 | 1.0632 | 1.1132 |
| 2024-06-24 | 1.0634 | 1.1134 |
| 2024-06-21 | 1.0628 | 1.1128 |
| 2024-06-20 | 1.0626 | 1.1126 |
| 2024-06-19 | 1.0619 | 1.1119 |
| 2024-06-18 | 1.0618 | 1.1118 |
| 2024-06-17 | 1.0618 | 1.1118 |
| 2024-06-14 | 1.0617 | 1.1117 |
| 2024-06-13 | 1.0617 | 1.1117 |
| 2024-06-12 | 1.0616 | 1.1116 |
| 2024-06-11 | 1.0616 | 1.1116 |
| 2024-06-07 | 1.0614 | 1.1114 |
| 2024-06-06 | 1.0613 | 1.1113 |
| 2024-06-05 | 1.0613 | 1.1113 |
| 2024-06-04 | 1.0611 | 1.1111 |
| 2024-06-03 | 1.0611 | 1.1111 |
| 2024-05-31 | 1.0608 | 1.1108 |
| 2024-05-30 | 1.0608 | 1.1108 |
| 2024-05-29 | 1.0608 | 1.1108 |
| 2024-05-28 | 1.0607 | 1.1107 |
