浦银安盛上清所优选短融A(007064)
2025-05-23
1.0556
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0556 | 1.1486 |
| 2025-05-22 | 1.0556 | 1.1486 |
| 2025-05-21 | 1.0555 | 1.1485 |
| 2025-05-20 | 1.0555 | 1.1485 |
| 2025-05-19 | 1.0555 | 1.1485 |
| 2025-05-16 | 1.0554 | 1.1484 |
| 2025-05-15 | 1.0554 | 1.1484 |
| 2025-05-14 | 1.0554 | 1.1484 |
| 2025-05-13 | 1.0554 | 1.1484 |
| 2025-05-12 | 1.0552 | 1.1482 |
| 2025-05-09 | 1.0553 | 1.1483 |
| 2025-05-08 | 1.0551 | 1.1481 |
| 2025-05-07 | 1.0548 | 1.1478 |
| 2025-05-06 | 1.0547 | 1.1477 |
| 2025-04-30 | 1.0545 | 1.1475 |
| 2025-04-29 | 1.0543 | 1.1473 |
| 2025-04-28 | 1.0540 | 1.1470 |
| 2025-04-25 | 1.0538 | 1.1468 |
| 2025-04-24 | 1.0537 | 1.1467 |
| 2025-04-23 | 1.0537 | 1.1467 |
| 2025-04-22 | 1.0538 | 1.1468 |
| 2025-04-21 | 1.0536 | 1.1466 |
| 2025-04-18 | 1.0536 | 1.1466 |
| 2025-04-17 | 1.0536 | 1.1466 |
| 2025-04-16 | 1.0536 | 1.1466 |
| 2025-04-15 | 1.0535 | 1.1465 |
| 2025-04-14 | 1.0535 | 1.1465 |
| 2025-04-11 | 1.0534 | 1.1464 |
| 2025-04-10 | 1.0533 | 1.1463 |
| 2025-04-09 | 1.0531 | 1.1461 |
| 2025-04-08 | 1.0530 | 1.1460 |
| 2025-04-07 | 1.0533 | 1.1463 |
| 2025-04-03 | 1.0528 | 1.1458 |
| 2025-04-02 | 1.0524 | 1.1454 |
| 2025-04-01 | 1.0523 | 1.1453 |
| 2025-03-31 | 1.0523 | 1.1453 |
| 2025-03-28 | 1.0522 | 1.1452 |
| 2025-03-27 | 1.0521 | 1.1451 |
| 2025-03-26 | 1.0521 | 1.1451 |
| 2025-03-25 | 1.0520 | 1.1450 |
| 2025-03-24 | 1.0519 | 1.1449 |
| 2025-03-21 | 1.0517 | 1.1447 |
| 2025-03-20 | 1.0516 | 1.1446 |
| 2025-03-19 | 1.0515 | 1.1445 |
| 2025-03-18 | 1.0515 | 1.1445 |
| 2025-03-17 | 1.0514 | 1.1444 |
| 2025-03-14 | 1.0514 | 1.1444 |
| 2025-03-13 | 1.0513 | 1.1443 |
| 2025-03-12 | 1.0511 | 1.1441 |
| 2025-03-11 | 1.0511 | 1.1441 |
| 2025-03-10 | 1.0511 | 1.1441 |
| 2025-03-07 | 1.0510 | 1.1440 |
| 2025-03-06 | 1.0511 | 1.1441 |
| 2025-03-05 | 1.0511 | 1.1441 |
| 2025-03-04 | 1.0510 | 1.1440 |
| 2025-03-03 | 1.0508 | 1.1438 |
| 2025-02-28 | 1.0505 | 1.1435 |
| 2025-02-27 | 1.0505 | 1.1435 |
| 2025-02-26 | 1.0505 | 1.1435 |
| 2025-02-25 | 1.0505 | 1.1435 |
| 2025-02-24 | 1.0504 | 1.1434 |
| 2025-02-21 | 1.0504 | 1.1434 |
| 2025-02-20 | 1.0506 | 1.1436 |
| 2025-02-19 | 1.0507 | 1.1437 |
| 2025-02-18 | 1.0506 | 1.1436 |
| 2025-02-17 | 1.0508 | 1.1438 |
| 2025-02-14 | 1.0509 | 1.1439 |
| 2025-02-13 | 1.0511 | 1.1441 |
| 2025-02-12 | 1.0512 | 1.1442 |
| 2025-02-11 | 1.0512 | 1.1442 |
| 2025-02-10 | 1.0513 | 1.1443 |
| 2025-02-07 | 1.0514 | 1.1444 |
| 2025-02-06 | 1.0513 | 1.1443 |
| 2025-02-05 | 1.0510 | 1.1440 |
| 2025-01-27 | 1.0504 | 1.1434 |
| 2025-01-24 | 1.0497 | 1.1427 |
| 2025-01-23 | 1.0497 | 1.1427 |
| 2025-01-22 | 1.0499 | 1.1429 |
| 2025-01-21 | 1.0498 | 1.1428 |
| 2025-01-20 | 1.0497 | 1.1427 |
| 2025-01-17 | 1.0927 | 1.1427 |
| 2025-01-16 | 1.0927 | 1.1427 |
| 2025-01-15 | 1.0931 | 1.1431 |
| 2025-01-14 | 1.0929 | 1.1429 |
| 2025-01-13 | 1.0930 | 1.1430 |
| 2025-01-10 | 1.0933 | 1.1433 |
| 2025-01-09 | 1.0933 | 1.1433 |
| 2025-01-08 | 1.0936 | 1.1436 |
| 2025-01-07 | 1.0936 | 1.1436 |
| 2025-01-06 | 1.0938 | 1.1438 |
| 2025-01-03 | 1.0936 | 1.1436 |
| 2025-01-02 | 1.0935 | 1.1435 |
| 2024-12-31 | 1.0934 | 1.1434 |
| 2024-12-30 | 1.0933 | 1.1433 |
| 2024-12-27 | 1.0931 | 1.1431 |
| 2024-12-26 | 1.0930 | 1.1430 |
| 2024-12-25 | 1.0930 | 1.1430 |
| 2024-12-24 | 1.0930 | 1.1430 |
| 2024-12-23 | 1.0932 | 1.1432 |
| 2024-12-20 | 1.0931 | 1.1431 |
| 2024-12-19 | 1.0917 | 1.1417 |
| 2024-12-18 | 1.0917 | 1.1417 |
| 2024-12-17 | 1.0919 | 1.1419 |
| 2024-12-16 | 1.0921 | 1.1421 |
| 2024-12-13 | 1.0908 | 1.1408 |
| 2024-12-12 | 1.0900 | 1.1400 |
| 2024-12-11 | 1.0899 | 1.1399 |
| 2024-12-10 | 1.0884 | 1.1384 |
| 2024-12-09 | 1.0875 | 1.1375 |
| 2024-12-06 | 1.0870 | 1.1370 |
| 2024-12-05 | 1.0871 | 1.1371 |
| 2024-12-04 | 1.0870 | 1.1370 |
| 2024-12-03 | 1.0856 | 1.1356 |
| 2024-12-02 | 1.0858 | 1.1358 |
| 2024-11-29 | 1.0843 | 1.1343 |
| 2024-11-28 | 1.0839 | 1.1339 |
| 2024-11-27 | 1.0831 | 1.1331 |
| 2024-11-26 | 1.0831 | 1.1331 |
