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A(519509)
2024-04-25
0.6493
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6493 | 1.6390 |
| 2024-04-24 | 0.4131 | 1.5100 |
| 2024-04-23 | 0.4119 | 1.5620 |
| 2024-04-22 | 0.4112 | 1.5740 |
| 2024-04-21 | 0.4109 | 1.5880 |
| 2024-04-21 | 0.8218 | 1.5880 |
| 2024-04-20 | 0.4109 | 1.6020 |
| 2024-04-19 | 0.4101 | 1.6150 |
| 2024-04-18 | 0.4067 | 1.6290 |
| 2024-04-17 | 0.5102 | 1.6500 |
| 2024-04-16 | 0.4358 | 1.6160 |
| 2024-04-15 | 0.4379 | 1.6280 |
| 2024-04-14 | 0.4359 | 1.6420 |
| 2024-04-14 | 0.8718 | 1.6420 |
| 2024-04-13 | 0.4359 | 1.6560 |
| 2024-04-12 | 0.4367 | 1.6710 |
| 2024-04-11 | 0.4469 | 1.6840 |
| 2024-04-10 | 0.4457 | 1.6930 |
| 2024-04-09 | 0.4577 | 1.7020 |
| 2024-04-08 | 0.4648 | 1.7130 |
| 2024-04-07 | 1.8513 | 1.7410 |
| 2024-04-07 | 0.4628 | 1.7410 |
| 2024-04-06 | 0.4628 | 1.7810 |
| 2024-04-05 | 0.4628 | 1.8210 |
| 2024-04-04 | 0.4629 | 1.8640 |
| 2024-04-03 | 0.4627 | 1.8910 |
| 2024-04-02 | 0.4783 | 1.9660 |
| 2024-04-01 | 0.5171 | 2.0410 |
| 2024-03-31 | 1.0778 | 2.6590 |
| 2024-03-31 | 0.5389 | 2.6590 |
| 2024-03-30 | 0.5389 | 2.6120 |
| 2024-03-29 | 0.5441 | 2.5620 |
| 2024-03-28 | 0.5121 | 2.6630 |
| 2024-03-27 | 0.6046 | 2.6130 |
| 2024-03-26 | 0.6195 | 2.5420 |
| 2024-03-25 | 1.6752 | 2.4680 |
| 2024-03-24 | 0.4506 | 1.9670 |
| 2024-03-24 | 0.8963 | 1.9670 |
| 2024-03-23 | 0.4457 | 1.9670 |
| 2024-03-22 | 0.7330 | 1.9690 |
| 2024-03-21 | 0.4188 | 1.8720 |
| 2024-03-20 | 0.4717 | 1.8850 |
| 2024-03-19 | 0.4800 | 1.8700 |
| 2024-03-18 | 0.7361 | 2.1780 |
| 2024-03-17 | 0.4503 | 2.0240 |
| 2024-03-17 | 0.9006 | 2.0240 |
| 2024-03-16 | 0.4503 | 2.0240 |
| 2024-03-15 | 0.5498 | 2.0250 |
| 2024-03-14 | 0.4440 | 1.9720 |
| 2024-03-13 | 0.4430 | 1.9750 |
| 2024-03-12 | 1.0584 | 1.9780 |
| 2024-03-11 | 0.4468 | 1.6580 |
| 2024-03-10 | 0.4511 | 1.6690 |
| 2024-03-10 | 0.9022 | 1.6690 |
| 2024-03-09 | 0.4511 | 1.6750 |
| 2024-03-08 | 0.4510 | 1.6820 |
| 2024-03-07 | 0.4502 | 1.6890 |
| 2024-03-06 | 0.4480 | 1.6970 |
| 2024-03-05 | 0.4552 | 1.7120 |
| 2024-03-04 | 0.4671 | 1.7660 |
| 2024-03-03 | 0.4636 | 1.7650 |
| 2024-03-03 | 0.9273 | 1.7650 |
| 2024-03-02 | 0.4637 | 1.7690 |
| 2024-03-01 | 0.4636 | 1.7730 |
| 2024-02-29 | 0.4662 | 1.7760 |
| 2024-02-28 | 0.4768 | 1.7680 |
| 2024-02-27 | 0.5567 | 1.8010 |
| 2024-02-26 | 0.4657 | 1.7580 |
| 2024-02-25 | 0.9424 | 1.7700 |
| 2024-02-25 | 0.4712 | 1.7700 |
| 2024-02-24 | 0.4712 | 1.7870 |
| 2024-02-23 | 0.4683 | 1.8030 |
| 2024-02-22 | 0.4518 | 1.8220 |
| 2024-02-21 | 0.5386 | 1.8500 |
| 2024-02-20 | 0.4756 | 1.8320 |
| 2024-02-19 | 0.4881 | 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 | 1.8600 |
| 2024-02-13 | 0.5050 | 1.8630 |
| 2024-02-12 | 0.5050 | 1.8690 |
| 2024-02-11 | 0.5051 | 1.8800 |
| 2024-02-10 | 0.5051 | 1.8880 |
| 2024-02-09 | 0.5051 | 1.8970 |
| 2024-02-08 | 0.5050 | 1.9050 |
| 2024-02-07 | 0.5099 | 2.1150 |
| 2024-02-06 | 0.5161 | 2.0020 |
| 2024-02-05 | 0.5255 | 1.9220 |
| 2024-02-04 | 1.0420 | 1.9150 |
| 2024-02-04 | 0.5210 | 1.9150 |
| 2024-02-03 | 0.5210 | 1.9140 |
| 2024-02-02 | 0.5200 | 1.9130 |
| 2024-02-01 | 0.9011 | 1.9130 |
| 2024-01-31 | 0.2974 | 1.7010 |
| 2024-01-30 | 0.3644 | 1.8120 |
| 2024-01-29 | 0.5122 | 1.8790 |
| 2024-01-28 | 1.0394 | 1.9140 |
| 2024-01-28 | 0.5197 | 1.9140 |
| 2024-01-27 | 0.5197 | 1.9110 |
| 2024-01-26 | 0.5189 | 1.9080 |
| 2024-01-25 | 0.5034 | 1.9050 |
| 2024-01-24 | 0.5055 | 1.9100 |
| 2024-01-23 | 0.4917 | 1.9170 |
| 2024-01-22 | 0.5767 | 1.9280 |
| 2024-01-21 | 0.5139 | 1.8930 |
| 2024-01-21 | 1.0278 | 1.8930 |
| 2024-01-20 | 0.5139 | 1.8910 |
| 2024-01-19 | 0.5133 | 1.8900 |
| 2024-01-18 | 0.5137 | 1.8900 |
| 2024-01-17 | 0.5193 | 1.8910 |
| 2024-01-16 | 0.5124 | 1.8830 |
| 2024-01-15 | 0.5103 | 1.8830 |
| 2024-01-14 | 1.0214 | 1.8910 |
| 2024-01-14 | 0.5107 | 1.8910 |
| 2024-01-13 | 0.5107 | 1.8950 |
| 2024-01-12 | 0.5138 | 1.9000 |
| 2024-01-11 | 0.5157 | 1.9030 |
