| 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 |
| 20220505 | 1.0730 | 1.0730 |
| 20220429 | 1.0727 | 1.0727 |
| 20220428 | 1.0726 | 1.0726 |
| 20220427 | 1.0726 | 1.0726 |
| 20220426 | 1.0725 | 1.0725 |
| 20220425 | 1.0724 | 1.0724 |
| 20220422 | 1.0722 | 1.0722 |
| 20220421 | 1.0720 | 1.0720 |
| 20220420 | 1.0719 | 1.0719 |
| 20220419 | 1.0717 | 1.0717 |
| 20220418 | 1.0716 | 1.0716 |
| 20220415 | 1.0714 | 1.0714 |
| 20220414 | 1.0713 | 1.0713 |
| 20220413 | 1.0712 | 1.0712 |
| 20220412 | 1.0712 | 1.0712 |
| 20220411 | 1.0712 | 1.0712 |
| 20220408 | 1.0710 | 1.0710 |
| 20220407 | 1.0709 | 1.0709 |
| 20220406 | 1.0708 | 1.0708 |
| 20220401 | 1.0704 | 1.0704 |
