浦银安盛上清所优选短融C(007065)
2026-02-13
1.0571
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0571 | 1.1501 |
| 2026-02-12 | 1.0571 | 1.1501 |
| 2026-02-11 | 1.0570 | 1.1500 |
| 2026-02-10 | 1.0570 | 1.1500 |
| 2026-02-09 | 1.0569 | 1.1499 |
| 2026-02-06 | 1.0568 | 1.1498 |
| 2026-02-05 | 1.0568 | 1.1498 |
| 2026-02-04 | 1.0567 | 1.1497 |
| 2026-02-03 | 1.0567 | 1.1497 |
| 2026-02-02 | 1.0567 | 1.1497 |
| 2026-01-30 | 1.0566 | 1.1496 |
| 2026-01-29 | 1.0566 | 1.1496 |
| 2026-01-28 | 1.0565 | 1.1495 |
| 2026-01-27 | 1.0565 | 1.1495 |
| 2026-01-26 | 1.0565 | 1.1495 |
| 2026-01-23 | 1.0564 | 1.1494 |
| 2026-01-22 | 1.0563 | 1.1493 |
| 2026-01-21 | 1.0563 | 1.1493 |
| 2026-01-20 | 1.0562 | 1.1492 |
| 2026-01-19 | 1.0561 | 1.1491 |
| 2026-01-16 | 1.0560 | 1.1490 |
| 2026-01-15 | 1.0560 | 1.1490 |
| 2026-01-14 | 1.0559 | 1.1489 |
| 2026-01-13 | 1.0559 | 1.1489 |
| 2026-01-12 | 1.0559 | 1.1489 |
| 2026-01-09 | 1.0558 | 1.1488 |
| 2026-01-08 | 1.0558 | 1.1488 |
| 2026-01-07 | 1.0558 | 1.1488 |
| 2026-01-06 | 1.0558 | 1.1488 |
| 2026-01-05 | 1.0558 | 1.1488 |
| 2025-12-31 | 1.0556 | 1.1486 |
| 2025-12-30 | 1.0555 | 1.1485 |
| 2025-12-29 | 1.0554 | 1.1484 |
| 2025-12-26 | 1.0553 | 1.1483 |
| 2025-12-25 | 1.0553 | 1.1483 |
| 2025-12-24 | 1.0552 | 1.1482 |
| 2025-12-23 | 1.0552 | 1.1482 |
| 2025-12-22 | 1.0551 | 1.1481 |
| 2025-12-19 | 1.0550 | 1.1480 |
| 2025-12-18 | 1.0549 | 1.1479 |
| 2025-12-17 | 1.0548 | 1.1478 |
| 2025-12-16 | 1.0547 | 1.1477 |
| 2025-12-15 | 1.0547 | 1.1477 |
| 2025-12-12 | 1.0546 | 1.1476 |
| 2025-12-11 | 1.0546 | 1.1476 |
| 2025-12-10 | 1.0546 | 1.1476 |
| 2025-12-09 | 1.0545 | 1.1475 |
| 2025-12-08 | 1.0545 | 1.1475 |
| 2025-12-05 | 1.0545 | 1.1475 |
| 2025-12-04 | 1.0544 | 1.1474 |
| 2025-12-03 | 1.0544 | 1.1474 |
| 2025-12-02 | 1.0544 | 1.1474 |
| 2025-12-01 | 1.0544 | 1.1474 |
| 2025-11-28 | 1.0543 | 1.1473 |
| 2025-11-27 | 1.0543 | 1.1473 |
| 2025-11-26 | 1.0542 | 1.1472 |
| 2025-11-25 | 1.0543 | 1.1473 |
| 2025-11-24 | 1.0543 | 1.1473 |
| 2025-11-21 | 1.0542 | 1.1472 |
| 2025-11-20 | 1.0542 | 1.1472 |
| 2025-11-19 | 1.0541 | 1.1471 |
| 2025-11-18 | 1.0541 | 1.1471 |
| 2025-11-17 | 1.0541 | 1.1471 |
| 2025-11-14 | 1.0540 | 1.1470 |
| 2025-11-13 | 1.0539 | 1.1469 |
| 2025-11-12 | 1.0539 | 1.1469 |
| 2025-11-11 | 1.0539 | 1.1469 |
| 2025-11-10 | 1.0539 | 1.1469 |
| 2025-11-07 | 1.0537 | 1.1467 |
| 2025-11-06 | 1.0537 | 1.1467 |
| 2025-11-05 | 1.0537 | 1.1467 |
| 2025-11-04 | 1.0536 | 1.1466 |
| 2025-11-03 | 1.0536 | 1.1466 |
| 2025-10-31 | 1.0535 | 1.1465 |
| 2025-10-30 | 1.0534 | 1.1464 |
| 2025-10-29 | 1.0534 | 1.1464 |
| 2025-10-28 | 1.0533 | 1.1463 |
| 2025-10-27 | 1.0532 | 1.1462 |
| 2025-10-24 | 1.0531 | 1.1461 |
| 2025-10-23 | 1.0531 | 1.1461 |
| 2025-10-22 | 1.0531 | 1.1461 |
| 2025-10-21 | 1.0531 | 1.1461 |
| 2025-10-20 | 1.0530 | 1.1460 |
| 2025-10-17 | 1.0529 | 1.1459 |
| 2025-10-16 | 1.0529 | 1.1459 |
| 2025-10-15 | 1.0528 | 1.1458 |
| 2025-10-14 | 1.0528 | 1.1458 |
| 2025-10-13 | 1.0527 | 1.1457 |
| 2025-10-10 | 1.0527 | 1.1457 |
| 2025-10-09 | 1.0527 | 1.1457 |
| 2025-09-30 | 1.0523 | 1.1453 |
| 2025-09-29 | 1.0522 | 1.1452 |
| 2025-09-26 | 1.0521 | 1.1451 |
| 2025-09-25 | 1.0520 | 1.1450 |
| 2025-09-24 | 1.0520 | 1.1450 |
| 2025-09-23 | 1.0520 | 1.1450 |
| 2025-09-22 | 1.0520 | 1.1450 |
| 2025-09-19 | 1.0519 | 1.1449 |
| 2025-09-18 | 1.0519 | 1.1449 |
| 2025-09-17 | 1.0519 | 1.1449 |
| 2025-09-16 | 1.0519 | 1.1449 |
| 2025-09-15 | 1.0519 | 1.1449 |
| 2025-09-12 | 1.0518 | 1.1448 |
| 2025-09-11 | 1.0517 | 1.1447 |
| 2025-09-10 | 1.0517 | 1.1447 |
| 2025-09-09 | 1.0517 | 1.1447 |
| 2025-09-08 | 1.0516 | 1.1446 |
| 2025-09-05 | 1.0516 | 1.1446 |
| 2025-09-04 | 1.0515 | 1.1445 |
| 2025-09-03 | 1.0515 | 1.1445 |
| 2025-09-02 | 1.0515 | 1.1445 |
| 2025-09-01 | 1.0515 | 1.1445 |
| 2025-08-29 | 1.0514 | 1.1444 |
| 2025-08-28 | 1.0513 | 1.1443 |
| 2025-08-27 | 1.0513 | 1.1443 |
| 2025-08-26 | 1.0513 | 1.1443 |
| 2025-08-25 | 1.0511 | 1.1441 |
| 2025-08-22 | 1.0508 | 1.1438 |
