基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛货币D(017712)
2024-04-22
0.4104
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4104 | 1.5710 |
| 2024-04-21 | 0.4109 | 1.5850 |
| 2024-04-21 | 0.8218 | 1.5850 |
| 2024-04-20 | 0.4109 | 1.5980 |
| 2024-04-19 | 0.4095 | 1.6120 |
| 2024-04-18 | 0.4058 | 1.6250 |
| 2024-04-17 | 0.5084 | 1.6460 |
| 2024-04-16 | 0.4337 | 1.6130 |
| 2024-04-15 | 0.4371 | 1.6230 |
| 2024-04-14 | 0.8718 | 1.6380 |
| 2024-04-14 | 0.4359 | 1.6380 |
| 2024-04-13 | 0.4359 | 1.6520 |
| 2024-04-12 | 0.4353 | 1.6660 |
| 2024-04-11 | 0.4451 | 1.6810 |
| 2024-04-10 | 0.4457 | 1.6900 |
| 2024-04-09 | 0.4536 | 1.7010 |
| 2024-04-08 | 0.4637 | 1.7190 |
| 2024-04-07 | 0.4628 | 1.7490 |
| 2024-04-07 | 1.8513 | 1.7490 |
| 2024-04-06 | 0.4628 | 1.7900 |
| 2024-04-05 | 0.4628 | 1.8300 |
| 2024-04-04 | 0.4629 | 1.8750 |
| 2024-04-03 | 0.4657 | 1.9020 |
| 2024-04-02 | 0.4878 | 1.9770 |
| 2024-04-01 | 0.5208 | 2.0470 |
| 2024-03-31 | 0.5389 | 2.6630 |
| 2024-03-31 | 1.0778 | 2.6630 |
| 2024-03-30 | 0.5389 | 2.6160 |
| 2024-03-29 | 0.5472 | 2.5660 |
| 2024-03-28 | 0.5144 | 2.6650 |
| 2024-03-27 | 0.6069 | 2.6140 |
| 2024-03-26 | 0.6194 | 2.5430 |
| 2024-03-25 | 1.6751 | 2.4700 |
| 2024-03-24 | 0.8963 | 1.9700 |
| 2024-03-24 | 0.4506 | 1.9700 |
| 2024-03-23 | 0.4457 | 1.9700 |
| 2024-03-22 | 0.7330 | 1.9730 |
| 2024-03-21 | 0.4190 | 1.8760 |
| 2024-03-20 | 0.4742 | 1.8900 |
| 2024-03-19 | 0.4822 | 1.8730 |
| 2024-03-18 | 0.7376 | 2.1800 |
| 2024-03-17 | 0.4503 | 2.0250 |
| 2024-03-17 | 0.9006 | 2.0250 |
| 2024-03-16 | 0.4503 | 2.0250 |
| 2024-03-15 | 0.5512 | 2.0260 |
| 2024-03-14 | 0.4449 | 1.9720 |
| 2024-03-13 | 0.4428 | 1.9750 |
| 2024-03-12 | 1.0581 | 1.9780 |
| 2024-03-11 | 0.4470 | 1.6580 |
| 2024-03-10 | 0.4511 | 1.6690 |
| 2024-03-10 | 0.9022 | 1.6690 |
| 2024-03-09 | 0.4511 | 1.6760 |
| 2024-03-08 | 0.4508 | 1.6830 |
| 2024-03-07 | 0.4502 | 1.6890 |
| 2024-03-06 | 0.4483 | 1.6970 |
| 2024-03-05 | 0.4561 | 1.7120 |
| 2024-03-04 | 0.4676 | 1.7650 |
| 2024-03-03 | 0.4636 | 1.7640 |
| 2024-03-03 | 0.9273 | 1.7640 |
| 2024-03-02 | 0.4637 | 1.7680 |
| 2024-03-01 | 0.4630 | 1.7720 |
| 2024-02-29 | 0.4654 | 1.7750 |
| 2024-02-28 | 0.4760 | 1.7670 |
| 2024-02-27 | 0.5557 | 1.8000 |
| 2024-02-26 | 0.4654 | 1.7580 |
| 2024-02-25 | 0.9424 | 1.7710 |
| 2024-02-25 | 0.4712 | 1.7710 |
| 2024-02-24 | 0.4712 | 1.7880 |
| 2024-02-23 | 0.4686 | 1.8040 |
| 2024-02-22 | 0.4514 | 1.8220 |
| 2024-02-21 | 0.5383 | 1.8510 |
| 2024-02-20 | 0.4766 | 1.8330 |
| 2024-02-19 | 0.4891 | 1.8480 |
| 2024-02-18 | 5.0434 | 1.8570 |
| 2024-02-18 | 0.5027 | 1.8570 |
| 2024-02-17 | 0.5027 | 1.8580 |
| 2024-02-16 | 0.5027 | 1.8590 |
| 2024-02-15 | 0.5050 | 1.8600 |
| 2024-02-14 | 0.5050 | 1.8610 |
| 2024-02-13 | 0.5050 | 1.8640 |
| 2024-02-12 | 0.5050 | 1.8690 |
| 2024-02-11 | 0.5051 | 1.8800 |
| 2024-02-10 | 0.5051 | 1.8890 |
| 2024-02-09 | 0.5051 | 1.8970 |
| 2024-02-08 | 0.5062 | 1.9050 |
| 2024-02-07 | 0.5100 | 2.1150 |
| 2024-02-06 | 0.5153 | 2.0010 |
| 2024-02-05 | 0.5256 | 1.9200 |
| 2024-02-04 | 1.0420 | 1.9130 |
| 2024-02-04 | 0.5210 | 1.9130 |
| 2024-02-03 | 0.5210 | 1.9120 |
| 2024-02-02 | 0.5202 | 1.9120 |
| 2024-02-01 | 0.9002 | 1.9110 |
| 2024-01-31 | 0.2971 | 1.7010 |
| 2024-01-30 | 0.3631 | 1.8110 |
| 2024-01-29 | 0.5117 | 1.8780 |
| 2024-01-28 | 1.0394 | 1.9130 |
| 2024-01-28 | 0.5197 | 1.9130 |
| 2024-01-27 | 0.5197 | 1.9090 |
| 2024-01-26 | 0.5195 | 1.9060 |
| 2024-01-25 | 0.5031 | 1.9030 |
| 2024-01-24 | 0.5051 | 1.9080 |
| 2024-01-23 | 0.4900 | 1.9150 |
| 2024-01-22 | 0.5763 | 1.9260 |
| 2024-01-21 | 1.0278 | 1.8900 |
| 2024-01-21 | 0.5139 | 1.8900 |
| 2024-01-20 | 0.5139 | 1.8880 |
| 2024-01-19 | 0.5126 | 1.8870 |
| 2024-01-18 | 0.5127 | 1.8870 |
| 2024-01-17 | 0.5180 | 1.8880 |
| 2024-01-16 | 0.5104 | 1.8820 |
| 2024-01-15 | 0.5093 | 1.8840 |
| 2024-01-14 | 0.5107 | 1.8950 |
| 2024-01-14 | 1.0214 | 1.8950 |
| 2024-01-13 | 0.5107 | 1.8990 |
| 2024-01-12 | 0.5131 | 1.9030 |
| 2024-01-11 | 0.5157 | 1.9090 |
| 2024-01-10 | 0.5057 | 1.9720 |
| 2024-01-09 | 0.5135 | 2.1000 |
| 2024-01-08 | 0.5301 | 2.2400 |
