| 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 |
| 20200903 | 1.0263 | 1.0263 |
| 20200902 | 1.0263 | 1.0263 |
| 20200901 | 1.0262 | 1.0262 |
| 20200831 | 1.0261 | 1.0261 |
| 20200828 | 1.0260 | 1.0260 |
| 20200827 | 1.0259 | 1.0259 |
| 20200826 | 1.0260 | 1.0260 |
| 20200825 | 1.0259 | 1.0259 |
| 20200824 | 1.0259 | 1.0259 |
| 20200821 | 1.0258 | 1.0258 |
| 20200820 | 1.0258 | 1.0258 |
| 20200819 | 1.0258 | 1.0258 |
| 20200818 | 1.0258 | 1.0258 |
| 20200817 | 1.0258 | 1.0258 |
| 20200814 | 1.0256 | 1.0256 |
| 20200813 | 1.0256 | 1.0256 |
| 20200812 | 1.0254 | 1.0254 |
| 20200811 | 1.0253 | 1.0253 |
| 20200810 | 1.0253 | 1.0253 |
| 20200807 | 1.0251 | 1.0251 |
