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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛中证同业存单AAA指数7天持有(016587)

2023-01-20     1.00550.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00551.0055
2023-01-191.00531.0053
2023-01-181.00531.0053
2023-01-171.00511.0051
2023-01-161.00501.0050
2023-01-131.00501.0050
2023-01-121.00501.0050
2023-01-111.00471.0047
2023-01-101.00461.0046
2023-01-091.00481.0048
2023-01-061.00471.0047
2023-01-051.00491.0049
2023-01-041.00491.0049
2023-01-031.00481.0048
2022-12-311.00461.0046
2022-12-301.00461.0046
2022-12-291.00421.0042
2022-12-281.00371.0037
2022-12-271.00361.0036
2022-12-261.00371.0037
2022-12-231.00341.0034
2022-12-221.00311.0031
2022-12-211.00301.0030
2022-12-201.00301.0030
2022-12-191.00291.0029
2022-12-161.00281.0028
2022-12-151.00281.0028
2022-12-141.00271.0027
2022-12-131.00261.0026
2022-12-121.00271.0027
2022-12-091.00271.0027
2022-12-081.00271.0027
2022-12-071.00271.0027
2022-12-061.00281.0028
2022-12-051.00281.0028
2022-12-021.00261.0026
2022-12-011.00251.0025
2022-11-301.00251.0025
2022-11-291.00241.0024
2022-11-281.00251.0025
2022-11-251.00231.0023
2022-11-241.00231.0023
2022-11-231.00211.0021
2022-11-221.00201.0020
2022-11-211.00201.0020
2022-11-181.00181.0018
2022-11-171.00171.0017
2022-11-161.00161.0016
2022-11-151.00171.0017
2022-11-141.00171.0017
2022-11-111.00191.0019
2022-11-101.00191.0019
2022-11-091.00201.0020
2022-11-081.00191.0019
2022-11-071.00201.0020
2022-11-041.00191.0019
2022-11-031.00191.0019
2022-11-021.00191.0019
2022-11-011.00181.0018
2022-10-311.00191.0019
2022-10-281.00171.0017
2022-10-271.00161.0016
2022-10-261.00151.0015
2022-10-251.00141.0014
2022-10-241.00151.0015
2022-10-211.00141.0014
2022-10-201.00141.0014
2022-10-191.00141.0014
2022-10-181.00131.0013
2022-10-171.00131.0013
2022-10-141.00121.0012
2022-10-131.00111.0011
2022-09-301.00031.0003
2022-09-231.00021.0002
2022-09-161.00001.0000
2022-09-141.00001.0000