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基金费率

投资组合

基金概况

财务数据

浦银安盛中证同业存单AAA指数7天持有(016587)

2025-06-10     1.05050.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-101.05051.0505
2025-06-091.05051.0505
2025-06-061.05031.0503
2025-06-051.05021.0502
2025-06-041.05011.0501
2025-06-031.05001.0500
2025-05-301.04991.0499
2025-05-291.04981.0498
2025-05-281.04981.0498
2025-05-271.04991.0499
2025-05-261.04991.0499
2025-05-231.04981.0498
2025-05-221.04991.0499
2025-05-211.04991.0499
2025-05-201.04991.0499
2025-05-191.04991.0499
2025-05-161.04981.0498
2025-05-151.04991.0499
2025-05-141.04991.0499
2025-05-131.05001.0500
2025-05-121.04991.0499
2025-05-091.04991.0499
2025-05-081.04971.0497
2025-05-071.04931.0493
2025-05-061.04911.0491
2025-04-301.04901.0490
2025-04-291.04881.0488
2025-04-281.04871.0487
2025-04-251.04861.0486
2025-04-241.04851.0485
2025-04-231.04851.0485
2025-04-221.04851.0485
2025-04-211.04841.0484
2025-04-181.04851.0485
2025-04-171.04851.0485
2025-04-161.04841.0484
2025-04-151.04841.0484
2025-04-141.04851.0485
2025-04-111.04851.0485
2025-04-101.04821.0482
2025-04-091.04811.0481
2025-04-081.04801.0480
2025-04-071.04831.0483
2025-04-031.04781.0478
2025-04-021.04721.0472
2025-04-011.04701.0470
2025-03-311.04701.0470
2025-03-281.04681.0468
2025-03-271.04681.0468
2025-03-261.04681.0468
2025-03-251.04671.0467
2025-03-241.04661.0466
2025-03-211.04641.0464
2025-03-201.04621.0462
2025-03-191.04611.0461
2025-03-181.04601.0460
2025-03-171.04601.0460
2025-03-141.04591.0459
2025-03-131.04591.0459
2025-03-121.04571.0457
2025-03-111.04561.0456
2025-03-101.04551.0455
2025-03-071.04541.0454
2025-03-061.04551.0455
2025-03-051.04551.0455
2025-03-041.04541.0454
2025-03-031.04531.0453
2025-02-281.04511.0451
2025-02-271.04501.0450
2025-02-261.04511.0451
2025-02-251.04501.0450
2025-02-241.04511.0451
2025-02-211.04501.0450
2025-02-201.04501.0450
2025-02-191.04531.0453
2025-02-181.04531.0453
2025-02-171.04551.0455
2025-02-141.04571.0457
2025-02-131.04601.0460
2025-02-121.04611.0461
2025-02-111.04611.0461
2025-02-101.04621.0462
2025-02-071.04651.0465
2025-02-061.04631.0463
2025-02-051.04601.0460
2025-01-271.04571.0457
2025-01-241.04481.0448
2025-01-231.04501.0450
2025-01-221.04531.0453
2025-01-211.04521.0452
2025-01-201.04511.0451
2025-01-171.04541.0454
2025-01-161.04541.0454
2025-01-151.04581.0458
2025-01-141.04561.0456
2025-01-131.04561.0456
2025-01-101.04581.0458
2025-01-091.04591.0459
2025-01-081.04611.0461
2025-01-071.04621.0462
2025-01-061.04641.0464
2025-01-031.04631.0463
2025-01-021.04601.0460
2024-12-311.04611.0461
2024-12-301.04601.0460
2024-12-271.04581.0458
2024-12-261.04541.0454
2024-12-251.04551.0455
2024-12-241.04571.0457
2024-12-231.04571.0457
2024-12-201.04541.0454
2024-12-191.04511.0451
2024-12-181.04511.0451
2024-12-171.04501.0450
2024-12-161.04501.0450