| 浦银安盛上海清算所高等级优选短期融资券指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231219 | 1.0505 | 1.1005 |
| 20231218 | 1.0503 | 1.1003 |
| 20231215 | 1.0500 | 1.1000 |
| 20231214 | 1.0499 | 1.0999 |
| 20231213 | 1.0498 | 1.0998 |
| 20231212 | 1.0497 | 1.0997 |
| 20231211 | 1.0497 | 1.0997 |
| 20231208 | 1.0495 | 1.0995 |
| 20231207 | 1.0494 | 1.0994 |
| 20231206 | 1.0494 | 1.0994 |
| 20231205 | 1.0495 | 1.0995 |
| 20231204 | 1.0495 | 1.0995 |
| 20231201 | 1.0494 | 1.0994 |
| 20231130 | 1.0494 | 1.0994 |
| 20231129 | 1.0492 | 1.0992 |
| 20231128 | 1.0492 | 1.0992 |
| 20231127 | 1.0493 | 1.0993 |
| 20231124 | 1.0493 | 1.0993 |
| 20231123 | 1.0492 | 1.0992 |
| 20231122 | 1.0493 | 1.0993 |
