浦银安盛上清所优选短融A基金净值查询(007064)
今天最新净值
1.0759
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1689
- 成立日期：2019-07-18
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.9280亿
- 最近资产：1.00亿
- 基金公司：浦银安盛基金
- 基金经理：廉素君 陶祺
近一季,浦银安盛上清所优选短融A(007064)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007064 |
浦银安盛上清所优选短融A |
1.0759 |
1.1689 |
1.0759 |
1.1689 |
0.0000 |
0.00% |
| 2026-09-15 |
007064 |
浦银安盛上清所优选短融A |
1.0759 |
1.1689 |
1.0758 |
1.1688 |
0.0001 |
0.01% |
| 2026-09-14 |
007064 |
浦银安盛上清所优选短融A |
1.0758 |
1.1688 |
1.0757 |
1.1687 |
0.0001 |
0.01% |
| 2026-09-11 |
007064 |
浦银安盛上清所优选短融A |
1.0757 |
1.1687 |
1.0757 |
1.1687 |
0.0000 |
0.00% |
| 2026-09-10 |
007064 |
浦银安盛上清所优选短融A |
1.0757 |
1.1687 |
1.0757 |
1.1687 |
0.0000 |
0.00% |
| 2026-09-09 |
007064 |
浦银安盛上清所优选短融A |
1.0757 |
1.1687 |
1.0756 |
1.1686 |
0.0001 |
0.01% |
| 2026-09-08 |
007064 |
浦银安盛上清所优选短融A |
1.0756 |
1.1686 |
1.0756 |
1.1686 |
0.0000 |
0.00% |
| 2026-09-07 |
007064 |
浦银安盛上清所优选短融A |
1.0756 |
1.1686 |
1.0755 |
1.1685 |
0.0001 |
0.01% |
| 2026-09-04 |
007064 |
浦银安盛上清所优选短融A |
1.0755 |
1.1685 |
1.0755 |
1.1685 |
0.0000 |
0.00% |
| 2026-09-03 |
007064 |
浦银安盛上清所优选短融A |
1.0755 |
1.1685 |
1.0754 |
1.1684 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007064 |
浦银安盛上清所优选短融A |
1.0754 |
1.1684 |
1.0754 |
1.1684 |
0.0000 |
0.00% |
| 2026-09-01 |
007064 |
浦银安盛上清所优选短融A |
1.0754 |
1.1684 |
1.0754 |
1.1684 |
0.0000 |
0.00% |
| 2026-08-31 |
007064 |
浦银安盛上清所优选短融A |
1.0754 |
1.1684 |
1.0753 |
1.1683 |
0.0001 |
0.01% |
| 2026-08-28 |
007064 |
浦银安盛上清所优选短融A |
1.0753 |
1.1683 |
1.0752 |
1.1682 |
0.0001 |
0.01% |
| 2026-08-27 |
007064 |
浦银安盛上清所优选短融A |
1.0752 |
1.1682 |
1.0752 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-26 |
007064 |
浦银安盛上清所优选短融A |
1.0752 |
1.1682 |
1.0752 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-25 |
007064 |
浦银安盛上清所优选短融A |
1.0752 |
1.1682 |
1.0752 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-24 |
007064 |
浦银安盛上清所优选短融A |
1.0752 |
1.1682 |
1.0750 |
1.1680 |
0.0002 |
0.02% |
| 2026-08-21 |
007064 |
浦银安盛上清所优选短融A |
1.0750 |
1.1680 |
1.0750 |
1.1680 |
0.0000 |
0.00% |
| 2026-08-20 |
007064 |
浦银安盛上清所优选短融A |
1.0750 |
1.1680 |
1.0750 |
1.1680 |
0.0000 |
0.00% |
| 2026-08-19 |
007064 |
浦银安盛上清所优选短融A |
1.0750 |
1.1680 |
1.0749 |
1.1679 |
0.0001 |
0.01% |
| 2026-08-18 |
007064 |
浦银安盛上清所优选短融A |
1.0749 |
1.1679 |
1.0748 |
1.1678 |
0.0001 |
0.01% |
| 2026-08-17 |
007064 |
浦银安盛上清所优选短融A |
1.0748 |
1.1678 |
1.0746 |
1.1676 |
0.0002 |
0.02% |
| 2026-08-14 |
007064 |
浦银安盛上清所优选短融A |
1.0746 |
1.1676 |
1.0745 |
1.1675 |
0.0001 |
0.01% |
| 2026-08-13 |
007064 |
浦银安盛上清所优选短融A |
1.0745 |
1.1675 |
1.0745 |
1.1675 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007064 |
浦银安盛上清所优选短融A |
1.0745 |
1.1675 |
1.0745 |
1.1675 |
0.0000 |
0.00% |
| 2026-08-11 |
007064 |
浦银安盛上清所优选短融A |
1.0745 |
1.1675 |
1.0745 |
1.1675 |
0.0000 |
0.00% |
| 2026-08-10 |
007064 |
浦银安盛上清所优选短融A |
1.0745 |
1.1675 |
1.0742 |
1.1672 |
0.0003 |
0.03% |
| 2026-08-07 |
007064 |
浦银安盛上清所优选短融A |
1.0742 |
1.1672 |
1.0742 |
1.1672 |
0.0000 |
0.00% |
| 2026-08-06 |
007064 |
浦银安盛上清所优选短融A |
1.0742 |
1.1672 |
1.0742 |
1.1672 |
0.0000 |
0.00% |
| 2026-08-05 |
007064 |
浦银安盛上清所优选短融A |
1.0742 |
1.1672 |
1.0741 |
1.1671 |
0.0001 |
0.01% |
| 2026-08-04 |
007064 |
浦银安盛上清所优选短融A |
1.0741 |
1.1671 |
1.0741 |
1.1671 |
0.0000 |
0.00% |
| 2026-08-03 |
007064 |
浦银安盛上清所优选短融A |
1.0741 |
1.1671 |
1.0740 |
1.1670 |
0.0001 |
0.01% |
| 2026-07-31 |
007064 |
浦银安盛上清所优选短融A |
1.0740 |
1.1670 |
1.0739 |
1.1669 |
0.0001 |
0.01% |
| 2026-07-30 |
007064 |
浦银安盛上清所优选短融A |
1.0739 |
1.1669 |
1.0739 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-29 |
007064 |
浦银安盛上清所优选短融A |
1.0739 |
1.1669 |
1.0739 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-28 |
007064 |
浦银安盛上清所优选短融A |
1.0739 |
1.1669 |
1.0739 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-27 |
007064 |
浦银安盛上清所优选短融A |
1.0739 |
1.1669 |
1.0738 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-24 |
007064 |
浦银安盛上清所优选短融A |
1.0738 |
1.1668 |
1.0737 |
1.1667 |
0.0001 |
0.01% |
| 2026-07-23 |
007064 |
浦银安盛上清所优选短融A |
1.0737 |
1.1667 |
1.0737 |
1.1667 |
0.0000 |
0.00% |
| 2026-07-22 |
007064 |
浦银安盛上清所优选短融A |
1.0737 |
1.1667 |
1.0737 |
1.1667 |
0.0000 |
0.00% |
| 2026-07-21 |
007064 |
浦银安盛上清所优选短融A |
1.0737 |
1.1667 |
1.0736 |
1.1666 |
0.0001 |
0.01% |
| 2026-07-20 |
007064 |
浦银安盛上清所优选短融A |
1.0736 |
1.1666 |
1.0736 |
1.1666 |
0.0000 |
0.00% |
| 2026-07-17 |
007064 |
浦银安盛上清所优选短融A |
1.0736 |
1.1666 |
1.0735 |
1.1665 |
0.0001 |
0.01% |
| 2026-07-16 |
007064 |
浦银安盛上清所优选短融A |
1.0735 |
1.1665 |
1.0735 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-15 |
007064 |
浦银安盛上清所优选短融A |
1.0735 |
1.1665 |
1.0735 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-14 |
007064 |
浦银安盛上清所优选短融A |
1.0735 |
1.1665 |
1.0735 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-13 |
007064 |
浦银安盛上清所优选短融A |
1.0735 |
1.1665 |
1.0734 |
1.1664 |
0.0001 |
0.01% |
| 2026-07-10 |
007064 |
浦银安盛上清所优选短融A |
1.0734 |
1.1664 |
1.0734 |
1.1664 |
0.0000 |
0.00% |
| 2026-07-09 |
007064 |
浦银安盛上清所优选短融A |
1.0734 |
1.1664 |
1.0733 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-08 |
007064 |
浦银安盛上清所优选短融A |
1.0733 |
1.1663 |
1.0733 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-07 |
007064 |
浦银安盛上清所优选短融A |
1.0733 |
1.1663 |
1.0732 |
1.1662 |
0.0001 |
0.01% |
| 2026-07-06 |
007064 |
浦银安盛上清所优选短融A |
1.0732 |
1.1662 |
1.0731 |
1.1661 |
0.0001 |
0.01% |
| 2026-07-03 |
007064 |
浦银安盛上清所优选短融A |
1.0731 |
1.1661 |
1.0730 |
1.1660 |
0.0001 |
0.01% |
| 2026-07-02 |
007064 |
浦银安盛上清所优选短融A |
1.0730 |
1.1660 |
1.0729 |
1.1659 |
0.0001 |
0.01% |
| 2026-07-01 |
007064 |
浦银安盛上清所优选短融A |
1.0729 |
1.1659 |
1.0730 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007064 |
浦银安盛上清所优选短融A |
1.0730 |
1.1660 |
1.0730 |
1.1660 |
0.0000 |
0.00% |
| 2026-06-29 |
007064 |
浦银安盛上清所优选短融A |
1.0730 |
1.1660 |
1.0728 |
1.1658 |
0.0002 |
0.02% |
| 2026-06-26 |
007064 |
浦银安盛上清所优选短融A |
1.0728 |
1.1658 |
1.0727 |
1.1657 |
0.0001 |
0.01% |
| 2026-06-25 |
007064 |
浦银安盛上清所优选短融A |
1.0727 |
1.1657 |
1.0726 |
1.1656 |
0.0001 |
0.01% |
| 2026-06-24 |
007064 |
浦银安盛上清所优选短融A |
1.0726 |
1.1656 |
1.0725 |
1.1655 |
0.0001 |
0.01% |
| 2026-06-23 |
007064 |
浦银安盛上清所优选短融A |
1.0725 |
1.1655 |
1.0726 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007064 |
浦银安盛上清所优选短融A |
1.0726 |
1.1656 |
1.0724 |
1.1654 |
0.0002 |
0.02% |
| 2026-06-18 |
007064 |
浦银安盛上清所优选短融A |
1.0724 |
1.1654 |
1.0724 |
1.1654 |
0.0000 |
0.00% |
| 2026-06-17 |
007064 |
浦银安盛上清所优选短融A |
1.0724 |
1.1654 |
1.0723 |
1.1653 |
0.0001 |
0.01% |
