浦银安盛上清所优选短融C(007065)
2026-04-28
1.0605
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0605 | 1.1535 |
| 2026-04-27 | 1.0605 | 1.1535 |
| 2026-04-24 | 1.0604 | 1.1534 |
| 2026-04-23 | 1.0603 | 1.1533 |
| 2026-04-22 | 1.0602 | 1.1532 |
| 2026-04-21 | 1.0602 | 1.1532 |
| 2026-04-20 | 1.0601 | 1.1531 |
| 2026-04-17 | 1.0600 | 1.1530 |
| 2026-04-16 | 1.0599 | 1.1529 |
| 2026-04-15 | 1.0599 | 1.1529 |
| 2026-04-14 | 1.0598 | 1.1528 |
| 2026-04-13 | 1.0598 | 1.1528 |
| 2026-04-10 | 1.0597 | 1.1527 |
| 2026-04-09 | 1.0597 | 1.1527 |
| 2026-04-08 | 1.0596 | 1.1526 |
| 2026-04-07 | 1.0596 | 1.1526 |
| 2026-04-03 | 1.0595 | 1.1525 |
| 2026-04-02 | 1.0593 | 1.1523 |
| 2026-04-01 | 1.0592 | 1.1522 |
| 2026-03-31 | 1.0592 | 1.1522 |
| 2026-03-30 | 1.0592 | 1.1522 |
| 2026-03-27 | 1.0590 | 1.1520 |
| 2026-03-26 | 1.0590 | 1.1520 |
| 2026-03-25 | 1.0590 | 1.1520 |
| 2026-03-24 | 1.0589 | 1.1519 |
| 2026-03-23 | 1.0588 | 1.1518 |
| 2026-03-20 | 1.0588 | 1.1518 |
| 2026-03-19 | 1.0587 | 1.1517 |
| 2026-03-18 | 1.0586 | 1.1516 |
| 2026-03-17 | 1.0585 | 1.1515 |
| 2026-03-16 | 1.0585 | 1.1515 |
| 2026-03-13 | 1.0584 | 1.1514 |
| 2026-03-12 | 1.0583 | 1.1513 |
| 2026-03-11 | 1.0582 | 1.1512 |
| 2026-03-10 | 1.0582 | 1.1512 |
| 2026-03-09 | 1.0582 | 1.1512 |
| 2026-03-06 | 1.0581 | 1.1511 |
| 2026-03-05 | 1.0581 | 1.1511 |
| 2026-03-04 | 1.0580 | 1.1510 |
| 2026-03-03 | 1.0579 | 1.1509 |
| 2026-03-02 | 1.0578 | 1.1508 |
| 2026-02-27 | 1.0576 | 1.1506 |
| 2026-02-26 | 1.0575 | 1.1505 |
| 2026-02-25 | 1.0575 | 1.1505 |
| 2026-02-24 | 1.0575 | 1.1505 |
| 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 |
