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浦银安盛货币A(519509)

2020-02-26     0.6301
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净值发布日期 单位净值 累计净值
2020-02-260.63012.3610
2020-02-250.63222.3760
2020-02-240.63992.3970
2020-02-231.28902.4140
2020-02-210.64542.4400
2020-02-200.63842.4870
2020-02-190.65952.5080
2020-02-180.66982.5630
2020-02-170.67242.5850
2020-02-161.33812.5880
2020-02-140.73402.5980
2020-02-130.67772.5730
2020-02-120.76242.5790
2020-02-110.71092.5330
2020-02-100.67772.5370
2020-02-091.35572.5470
2020-02-070.68712.5680
2020-02-060.68932.5740
2020-02-050.67622.5810
2020-02-040.71832.5960
2020-02-030.69672.5870
2020-02-027.01622.5910
2020-01-230.70342.6330
2020-01-220.71522.6330
2020-01-210.73252.6240
2020-01-200.71182.6030
2020-01-191.40722.5870
2020-01-170.71452.5780
2020-01-160.70372.5700
2020-01-150.69832.5780
2020-01-140.69232.5900
2020-01-130.68282.6010
2020-01-121.39022.6470
2020-01-100.69942.6960
2020-01-090.71812.7180
2020-01-080.72132.7380
2020-01-070.71342.7490
2020-01-060.76862.7610
2020-01-051.48052.7580
2020-01-030.74042.7510
2020-01-020.75612.7570
2020-01-010.74222.7970
2019-12-310.73592.8530
2019-12-300.76232.8580
2019-12-291.46712.8540
2019-12-270.75312.8470
2019-12-260.83032.9120
2019-12-250.84602.8630
2019-12-240.74522.8340
2019-12-230.75512.8290
2019-12-221.45412.7890
2019-12-200.87432.7290
2019-12-190.73832.6400
2019-12-180.79292.6260
2019-12-170.73622.6250
2019-12-160.67952.6720
2019-12-151.34212.6510
2019-12-130.70852.6190
2019-12-120.71272.5870
2019-12-110.79002.5500
2019-12-100.82422.4960
2019-12-090.64112.3900
2019-12-081.28152.3910
2019-12-060.64912.3980
2019-12-050.64272.4020
2019-12-040.68932.4290
2019-12-030.62542.4040
2019-12-020.64432.4290
2019-12-011.29412.4340
2019-11-290.65682.4220
2019-11-280.69242.4440
2019-11-270.64332.4360
2019-11-260.67182.4440
2019-11-250.65312.4290
2019-11-241.27152.4220
2019-11-220.69802.4260
2019-11-210.67842.3950
2019-11-200.65882.3710
2019-11-190.64322.3570
2019-11-180.63922.3640
2019-11-171.28042.3700
2019-11-150.63962.3540
2019-11-140.63392.3530
2019-11-130.63142.3570
2019-11-120.65612.3600
2019-11-110.65042.3410
2019-11-101.25112.3420
2019-11-080.63692.3750
2019-11-070.64282.3870
2019-11-060.63722.4080
2019-11-050.62012.4150
2019-11-040.65212.4590
2019-11-031.31302.4630
2019-11-010.65832.4650
2019-10-310.68302.4650
2019-10-300.65102.4880
2019-10-290.70122.4900
2019-10-280.65942.4650
2019-10-271.31712.4590
2019-10-250.65892.4400
2019-10-240.72542.4320
2019-10-230.65412.3900
2019-10-220.65572.3870
2019-10-210.64772.3840
2019-10-201.28112.3890
2019-10-180.64522.4100
2019-10-170.64622.4200
2019-10-160.64752.4250
2019-10-150.65092.4310
2019-10-140.65792.4300
2019-10-131.31972.4400
2019-10-110.66332.4580
2019-10-100.65672.4660
2019-10-090.65762.4760
2019-10-080.65022.4870
2019-10-074.73762.5010
2019-09-300.67332.5560
2019-09-291.35002.5800
2019-09-270.74542.5540
2019-09-260.67672.5030