浦银安盛上清所优选短融C基金净值查询(007065)
今天最新净值
1.0648
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：1.1578
- 成立日期：2019-07-18
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.9361亿
- 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C(007065)基金累计收益率0.29%
| 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 |
007065 |
浦银安盛上清所优选短融C |
1.0648 |
1.1578 |
1.0648 |
1.1578 |
0.0000 |
0.00% |
| 2026-09-15 |
007065 |
浦银安盛上清所优选短融C |
1.0648 |
1.1578 |
1.0647 |
1.1577 |
0.0001 |
0.01% |
| 2026-09-14 |
007065 |
浦银安盛上清所优选短融C |
1.0647 |
1.1577 |
1.0646 |
1.1576 |
0.0001 |
0.01% |
| 2026-09-11 |
007065 |
浦银安盛上清所优选短融C |
1.0646 |
1.1576 |
1.0646 |
1.1576 |
0.0000 |
0.00% |
| 2026-09-10 |
007065 |
浦银安盛上清所优选短融C |
1.0646 |
1.1576 |
1.0646 |
1.1576 |
0.0000 |
0.00% |
| 2026-09-09 |
007065 |
浦银安盛上清所优选短融C |
1.0646 |
1.1576 |
1.0646 |
1.1576 |
0.0000 |
0.00% |
| 2026-09-08 |
007065 |
浦银安盛上清所优选短融C |
1.0646 |
1.1576 |
1.0646 |
1.1576 |
0.0000 |
0.00% |
| 2026-09-07 |
007065 |
浦银安盛上清所优选短融C |
1.0646 |
1.1576 |
1.0645 |
1.1575 |
0.0001 |
0.01% |
| 2026-09-04 |
007065 |
浦银安盛上清所优选短融C |
1.0645 |
1.1575 |
1.0645 |
1.1575 |
0.0000 |
0.00% |
| 2026-09-03 |
007065 |
浦银安盛上清所优选短融C |
1.0645 |
1.1575 |
1.0644 |
1.1574 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007065 |
浦银安盛上清所优选短融C |
1.0644 |
1.1574 |
1.0644 |
1.1574 |
0.0000 |
0.00% |
| 2026-09-01 |
007065 |
浦银安盛上清所优选短融C |
1.0644 |
1.1574 |
1.0644 |
1.1574 |
0.0000 |
0.00% |
| 2026-08-31 |
007065 |
浦银安盛上清所优选短融C |
1.0644 |
1.1574 |
1.0643 |
1.1573 |
0.0001 |
0.01% |
| 2026-08-28 |
007065 |
浦银安盛上清所优选短融C |
1.0643 |
1.1573 |
1.0643 |
1.1573 |
0.0000 |
0.00% |
| 2026-08-27 |
007065 |
浦银安盛上清所优选短融C |
1.0643 |
1.1573 |
1.0642 |
1.1572 |
0.0001 |
0.01% |
| 2026-08-26 |
007065 |
浦银安盛上清所优选短融C |
1.0642 |
1.1572 |
1.0642 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-25 |
007065 |
浦银安盛上清所优选短融C |
1.0642 |
1.1572 |
1.0642 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-24 |
007065 |
浦银安盛上清所优选短融C |
1.0642 |
1.1572 |
1.0640 |
1.1570 |
0.0002 |
0.02% |
| 2026-08-21 |
007065 |
浦银安盛上清所优选短融C |
1.0640 |
1.1570 |
1.0641 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007065 |
浦银安盛上清所优选短融C |
1.0641 |
1.1571 |
1.0640 |
1.1570 |
0.0001 |
0.01% |
| 2026-08-19 |
007065 |
浦银安盛上清所优选短融C |
1.0640 |
1.1570 |
1.0640 |
1.1570 |
0.0000 |
0.00% |
| 2026-08-18 |
007065 |
浦银安盛上清所优选短融C |
1.0640 |
1.1570 |
1.0639 |
1.1569 |
0.0001 |
0.01% |
| 2026-08-17 |
007065 |
浦银安盛上清所优选短融C |
1.0639 |
1.1569 |
1.0637 |
1.1567 |
0.0002 |
0.02% |
| 2026-08-14 |
007065 |
浦银安盛上清所优选短融C |
1.0637 |
1.1567 |
1.0636 |
1.1566 |
0.0001 |
0.01% |
| 2026-08-13 |
007065 |
浦银安盛上清所优选短融C |
1.0636 |
1.1566 |
1.0636 |
1.1566 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007065 |
浦银安盛上清所优选短融C |
1.0636 |
1.1566 |
1.0636 |
1.1566 |
0.0000 |
0.00% |
| 2026-08-11 |
007065 |
浦银安盛上清所优选短融C |
1.0636 |
1.1566 |
1.0636 |
1.1566 |
0.0000 |
0.00% |
| 2026-08-10 |
007065 |
浦银安盛上清所优选短融C |
1.0636 |
1.1566 |
1.0634 |
1.1564 |
0.0002 |
0.02% |
| 2026-08-07 |
007065 |
浦银安盛上清所优选短融C |
1.0634 |
1.1564 |
1.0634 |
1.1564 |
0.0000 |
0.00% |
| 2026-08-06 |
007065 |
浦银安盛上清所优选短融C |
1.0634 |
1.1564 |
1.0634 |
1.1564 |
0.0000 |
0.00% |
| 2026-08-05 |
007065 |
浦银安盛上清所优选短融C |
1.0634 |
1.1564 |
1.0633 |
1.1563 |
0.0001 |
0.01% |
| 2026-08-04 |
007065 |
浦银安盛上清所优选短融C |
1.0633 |
1.1563 |
1.0633 |
1.1563 |
0.0000 |
0.00% |
| 2026-08-03 |
007065 |
浦银安盛上清所优选短融C |
1.0633 |
1.1563 |
1.0632 |
1.1562 |
0.0001 |
0.01% |
| 2026-07-31 |
007065 |
浦银安盛上清所优选短融C |
1.0632 |
1.1562 |
1.0631 |
1.1561 |
0.0001 |
0.01% |
| 2026-07-30 |
007065 |
浦银安盛上清所优选短融C |
1.0631 |
1.1561 |
1.0631 |
1.1561 |
0.0000 |
0.00% |
| 2026-07-29 |
007065 |
浦银安盛上清所优选短融C |
1.0631 |
1.1561 |
1.0631 |
1.1561 |
0.0000 |
0.00% |
| 2026-07-28 |
007065 |
浦银安盛上清所优选短融C |
1.0631 |
1.1561 |
1.0631 |
1.1561 |
0.0000 |
0.00% |
| 2026-07-27 |
007065 |
浦银安盛上清所优选短融C |
1.0631 |
1.1561 |
1.0630 |
1.1560 |
0.0001 |
0.01% |
| 2026-07-24 |
007065 |
浦银安盛上清所优选短融C |
1.0630 |
1.1560 |
1.0630 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-23 |
007065 |
浦银安盛上清所优选短融C |
1.0630 |
1.1560 |
1.0630 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-22 |
007065 |
浦银安盛上清所优选短融C |
1.0630 |
1.1560 |
1.0629 |
1.1559 |
0.0001 |
0.01% |
| 2026-07-21 |
007065 |
浦银安盛上清所优选短融C |
1.0629 |
1.1559 |
1.0629 |
1.1559 |
0.0000 |
0.00% |
| 2026-07-20 |
007065 |
浦银安盛上清所优选短融C |
1.0629 |
1.1559 |
1.0628 |
1.1558 |
0.0001 |
0.01% |
| 2026-07-17 |
007065 |
浦银安盛上清所优选短融C |
1.0628 |
1.1558 |
1.0628 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-16 |
007065 |
浦银安盛上清所优选短融C |
1.0628 |
1.1558 |
1.0628 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-15 |
007065 |
浦银安盛上清所优选短融C |
1.0628 |
1.1558 |
1.0628 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-14 |
007065 |
浦银安盛上清所优选短融C |
1.0628 |
1.1558 |
1.0628 |
1.1558 |
0.0000 |
0.00% |
| 2026-07-13 |
007065 |
浦银安盛上清所优选短融C |
1.0628 |
1.1558 |
1.0627 |
1.1557 |
0.0001 |
0.01% |
| 2026-07-10 |
007065 |
浦银安盛上清所优选短融C |
1.0627 |
1.1557 |
1.0627 |
1.1557 |
0.0000 |
0.00% |
| 2026-07-09 |
007065 |
浦银安盛上清所优选短融C |
1.0627 |
1.1557 |
1.0627 |
1.1557 |
0.0000 |
0.00% |
| 2026-07-08 |
007065 |
浦银安盛上清所优选短融C |
1.0627 |
1.1557 |
1.0626 |
1.1556 |
0.0001 |
0.01% |
| 2026-07-07 |
007065 |
浦银安盛上清所优选短融C |
1.0626 |
1.1556 |
1.0626 |
1.1556 |
0.0000 |
0.00% |
| 2026-07-06 |
007065 |
浦银安盛上清所优选短融C |
1.0626 |
1.1556 |
1.0624 |
1.1554 |
0.0002 |
0.02% |
| 2026-07-03 |
007065 |
浦银安盛上清所优选短融C |
1.0624 |
1.1554 |
1.0624 |
1.1554 |
0.0000 |
0.00% |
| 2026-07-02 |
007065 |
浦银安盛上清所优选短融C |
1.0624 |
1.1554 |
1.0623 |
1.1553 |
0.0001 |
0.01% |
| 2026-07-01 |
007065 |
浦银安盛上清所优选短融C |
1.0623 |
1.1553 |
1.0624 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007065 |
浦银安盛上清所优选短融C |
1.0624 |
1.1554 |
1.0624 |
1.1554 |
0.0000 |
0.00% |
| 2026-06-29 |
007065 |
浦银安盛上清所优选短融C |
1.0624 |
1.1554 |
1.0622 |
1.1552 |
0.0002 |
0.02% |
| 2026-06-26 |
007065 |
浦银安盛上清所优选短融C |
1.0622 |
1.1552 |
1.0621 |
1.1551 |
0.0001 |
0.01% |
| 2026-06-25 |
007065 |
浦银安盛上清所优选短融C |
1.0621 |
1.1551 |
1.0620 |
1.1550 |
0.0001 |
0.01% |
| 2026-06-24 |
007065 |
浦银安盛上清所优选短融C |
1.0620 |
1.1550 |
1.0620 |
1.1550 |
0.0000 |
0.00% |
| 2026-06-23 |
007065 |
浦银安盛上清所优选短融C |
1.0620 |
1.1550 |
1.0620 |
1.1550 |
0.0000 |
0.00% |
| 2026-06-22 |
007065 |
浦银安盛上清所优选短融C |
1.0620 |
1.1550 |
1.0619 |
1.1549 |
0.0001 |
0.01% |
| 2026-06-18 |
007065 |
浦银安盛上清所优选短融C |
1.0619 |
1.1549 |
1.0619 |
1.1549 |
0.0000 |
0.00% |
| 2026-06-17 |
007065 |
浦银安盛上清所优选短融C |
1.0619 |
1.1549 |
1.0617 |
1.1547 |
0.0002 |
0.02% |
