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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛中证同业存单AAA指数7天持有(016587)
2023-01-20
1.0055
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0055 | 1.0055 |
| 2023-01-19 | 1.0053 | 1.0053 |
| 2023-01-18 | 1.0053 | 1.0053 |
| 2023-01-17 | 1.0051 | 1.0051 |
| 2023-01-16 | 1.0050 | 1.0050 |
| 2023-01-13 | 1.0050 | 1.0050 |
| 2023-01-12 | 1.0050 | 1.0050 |
| 2023-01-11 | 1.0047 | 1.0047 |
| 2023-01-10 | 1.0046 | 1.0046 |
| 2023-01-09 | 1.0048 | 1.0048 |
| 2023-01-06 | 1.0047 | 1.0047 |
| 2023-01-05 | 1.0049 | 1.0049 |
| 2023-01-04 | 1.0049 | 1.0049 |
| 2023-01-03 | 1.0048 | 1.0048 |
| 2022-12-31 | 1.0046 | 1.0046 |
| 2022-12-30 | 1.0046 | 1.0046 |
| 2022-12-29 | 1.0042 | 1.0042 |
| 2022-12-28 | 1.0037 | 1.0037 |
| 2022-12-27 | 1.0036 | 1.0036 |
| 2022-12-26 | 1.0037 | 1.0037 |
| 2022-12-23 | 1.0034 | 1.0034 |
| 2022-12-22 | 1.0031 | 1.0031 |
| 2022-12-21 | 1.0030 | 1.0030 |
| 2022-12-20 | 1.0030 | 1.0030 |
| 2022-12-19 | 1.0029 | 1.0029 |
| 2022-12-16 | 1.0028 | 1.0028 |
| 2022-12-15 | 1.0028 | 1.0028 |
| 2022-12-14 | 1.0027 | 1.0027 |
| 2022-12-13 | 1.0026 | 1.0026 |
| 2022-12-12 | 1.0027 | 1.0027 |
| 2022-12-09 | 1.0027 | 1.0027 |
| 2022-12-08 | 1.0027 | 1.0027 |
| 2022-12-07 | 1.0027 | 1.0027 |
| 2022-12-06 | 1.0028 | 1.0028 |
| 2022-12-05 | 1.0028 | 1.0028 |
| 2022-12-02 | 1.0026 | 1.0026 |
| 2022-12-01 | 1.0025 | 1.0025 |
| 2022-11-30 | 1.0025 | 1.0025 |
| 2022-11-29 | 1.0024 | 1.0024 |
| 2022-11-28 | 1.0025 | 1.0025 |
| 2022-11-25 | 1.0023 | 1.0023 |
| 2022-11-24 | 1.0023 | 1.0023 |
| 2022-11-23 | 1.0021 | 1.0021 |
| 2022-11-22 | 1.0020 | 1.0020 |
| 2022-11-21 | 1.0020 | 1.0020 |
| 2022-11-18 | 1.0018 | 1.0018 |
| 2022-11-17 | 1.0017 | 1.0017 |
| 2022-11-16 | 1.0016 | 1.0016 |
| 2022-11-15 | 1.0017 | 1.0017 |
| 2022-11-14 | 1.0017 | 1.0017 |
| 2022-11-11 | 1.0019 | 1.0019 |
| 2022-11-10 | 1.0019 | 1.0019 |
| 2022-11-09 | 1.0020 | 1.0020 |
| 2022-11-08 | 1.0019 | 1.0019 |
| 2022-11-07 | 1.0020 | 1.0020 |
| 2022-11-04 | 1.0019 | 1.0019 |
| 2022-11-03 | 1.0019 | 1.0019 |
| 2022-11-02 | 1.0019 | 1.0019 |
| 2022-11-01 | 1.0018 | 1.0018 |
| 2022-10-31 | 1.0019 | 1.0019 |
| 2022-10-28 | 1.0017 | 1.0017 |
| 2022-10-27 | 1.0016 | 1.0016 |
| 2022-10-26 | 1.0015 | 1.0015 |
| 2022-10-25 | 1.0014 | 1.0014 |
| 2022-10-24 | 1.0015 | 1.0015 |
| 2022-10-21 | 1.0014 | 1.0014 |
| 2022-10-20 | 1.0014 | 1.0014 |
| 2022-10-19 | 1.0014 | 1.0014 |
| 2022-10-18 | 1.0013 | 1.0013 |
| 2022-10-17 | 1.0013 | 1.0013 |
| 2022-10-14 | 1.0012 | 1.0012 |
| 2022-10-13 | 1.0011 | 1.0011 |
| 2022-09-30 | 1.0003 | 1.0003 |
| 2022-09-23 | 1.0002 | 1.0002 |
| 2022-09-16 | 1.0000 | 1.0000 |
| 2022-09-14 | 1.0000 | 1.0000 |
