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指数C(007065)
2023-12-01
1.0494
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.0477 | 1.0977 |
| 2023-10-26 | 1.0476 | 1.0976 |
| 2023-10-25 | 1.0475 | 1.0975 |
| 2023-10-24 | 1.0474 | 1.0974 |
| 2023-10-23 | 1.0476 | 1.0976 |
| 2023-10-20 | 1.0474 | 1.0974 |
| 2023-10-19 | 1.0475 | 1.0975 |
| 2023-10-18 | 1.0476 | 1.0976 |
| 2023-10-17 | 1.0477 | 1.0977 |
| 2023-10-16 | 1.0477 | 1.0977 |
| 2023-10-13 | 1.0476 | 1.0976 |
| 2023-10-12 | 1.0475 | 1.0975 |
| 2023-10-11 | 1.0476 | 1.0976 |
| 2023-10-10 | 1.0475 | 1.0975 |
| 2023-10-09 | 1.0477 | 1.0977 |
| 2023-09-28 | 1.0470 | 1.0970 |
| 2023-09-27 | 1.0467 | 1.0967 |
| 2023-09-26 | 1.0466 | 1.0966 |
| 2023-09-25 | 1.0467 | 1.0967 |
| 2023-09-22 | 1.0966 | 1.0966 |
| 2023-09-21 | 1.0967 | 1.0967 |
| 2023-09-20 | 1.0967 | 1.0967 |
| 2023-09-19 | 1.0967 | 1.0967 |
| 2023-09-18 | 1.0967 | 1.0967 |
| 2023-09-15 | 1.0966 | 1.0966 |
| 2023-09-14 | 1.0965 | 1.0965 |
| 2023-09-13 | 1.0964 | 1.0964 |
| 2023-09-12 | 1.0963 | 1.0963 |
| 2023-09-11 | 1.0962 | 1.0962 |
| 2023-09-08 | 1.0963 | 1.0963 |
| 2023-09-07 | 1.0965 | 1.0965 |
| 2023-09-06 | 1.0966 | 1.0966 |
| 2023-09-05 | 1.0967 | 1.0967 |
| 2023-09-04 | 1.0966 | 1.0966 |
| 2023-09-01 | 1.0966 | 1.0966 |
| 2023-08-31 | 1.0965 | 1.0965 |
| 2023-08-30 | 1.0965 | 1.0965 |
| 2023-08-29 | 1.0965 | 1.0965 |
| 2023-08-28 | 1.0965 | 1.0965 |
| 2023-08-25 | 1.0965 | 1.0965 |
| 2023-08-24 | 1.0965 | 1.0965 |
| 2023-08-23 | 1.0965 | 1.0965 |
| 2023-08-22 | 1.0964 | 1.0964 |
| 2023-08-21 | 1.0964 | 1.0964 |
| 2023-08-18 | 1.0963 | 1.0963 |
| 2023-08-17 | 1.0963 | 1.0963 |
| 2023-08-16 | 1.0963 | 1.0963 |
| 2023-08-15 | 1.0962 | 1.0962 |
| 2023-08-14 | 1.0961 | 1.0961 |
| 2023-08-11 | 1.0960 | 1.0960 |
| 2023-08-10 | 1.0958 | 1.0958 |
| 2023-08-09 | 1.0958 | 1.0958 |
| 2023-08-08 | 1.0957 | 1.0957 |
| 2023-08-07 | 1.0956 | 1.0956 |
| 2023-08-04 | 1.0955 | 1.0955 |
| 2023-08-03 | 1.0954 | 1.0954 |
| 2023-08-02 | 1.0952 | 1.0952 |
| 2023-08-01 | 1.0951 | 1.0951 |
| 2023-07-31 | 1.0950 | 1.0950 |
| 2023-07-28 | 1.0949 | 1.0949 |
| 2023-07-27 | 1.0948 | 1.0948 |
| 2023-07-26 | 1.0947 | 1.0947 |
| 2023-07-25 | 1.0948 | 1.0948 |
| 2023-07-24 | 1.0949 | 1.0949 |
| 2023-07-21 | 1.0947 | 1.0947 |
| 2023-07-20 | 1.0946 | 1.0946 |
| 2023-07-19 | 1.0947 | 1.0947 |
| 2023-07-18 | 1.0946 | 1.0946 |
| 2023-07-17 | 1.0945 | 1.0945 |
| 2023-07-14 | 1.0943 | 1.0943 |
| 2023-07-13 | 1.0942 | 1.0942 |
| 2023-07-12 | 1.0942 | 1.0942 |
| 2023-07-11 | 1.0941 | 1.0941 |
| 2023-07-10 | 1.0941 | 1.0941 |
| 2023-07-07 | 1.0939 | 1.0939 |
| 2023-07-06 | 1.0937 | 1.0937 |
| 2023-07-05 | 1.0936 | 1.0936 |
| 2023-07-04 | 1.0935 | 1.0935 |
| 2023-07-03 | 1.0933 | 1.0933 |
| 2023-06-30 | 1.0929 | 1.0929 |
| 2023-06-29 | 1.0927 | 1.0927 |
| 2023-06-28 | 1.0927 | 1.0927 |
| 2023-06-27 | 1.0926 | 1.0926 |
| 2023-06-26 | 1.0929 | 1.0929 |
| 2023-06-21 | 1.0926 | 1.0926 |
| 2023-06-20 | 1.0924 | 1.0924 |
| 2023-06-19 | 1.0924 | 1.0924 |
| 2023-06-16 | 1.0926 | 1.0926 |
| 2023-06-15 | 1.0930 | 1.0930 |
| 2023-06-14 | 1.0931 | 1.0931 |
| 2023-06-13 | 1.0930 | 1.0930 |
| 2023-06-12 | 1.0928 | 1.0928 |
| 2023-06-09 | 1.0926 | 1.0926 |
| 2023-06-08 | 1.0924 | 1.0924 |
