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B(519510)
2024-04-24
0.4788
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4788 | 1.7540 |
| 2024-04-23 | 0.4776 | 1.8050 |
| 2024-04-22 | 0.4769 | 1.8180 |
| 2024-04-21 | 0.9530 | 1.8330 |
| 2024-04-21 | 0.4765 | 1.8330 |
| 2024-04-20 | 0.4765 | 1.8460 |
| 2024-04-19 | 0.4758 | 1.8590 |
| 2024-04-18 | 0.4725 | 1.8730 |
| 2024-04-17 | 0.5757 | 1.8940 |
| 2024-04-16 | 0.5022 | 1.8610 |
| 2024-04-15 | 0.5037 | 1.8720 |
| 2024-04-14 | 1.0030 | 1.8870 |
| 2024-04-14 | 0.5015 | 1.8870 |
| 2024-04-13 | 0.5015 | 1.9010 |
| 2024-04-12 | 0.5022 | 1.9150 |
| 2024-04-11 | 0.5123 | 1.9290 |
| 2024-04-10 | 0.5130 | 1.9380 |
| 2024-04-09 | 0.5236 | 1.9460 |
| 2024-04-08 | 0.5304 | 1.9570 |
| 2024-04-07 | 2.1136 | 1.9840 |
| 2024-04-07 | 0.5284 | 1.9840 |
| 2024-04-06 | 0.5284 | 2.0250 |
| 2024-04-05 | 0.5284 | 2.0650 |
| 2024-04-04 | 0.5284 | 2.1080 |
| 2024-04-03 | 0.5290 | 2.1320 |
| 2024-04-02 | 0.5440 | 2.2060 |
| 2024-04-01 | 0.5819 | 2.2820 |
| 2024-03-31 | 1.2090 | 2.9010 |
| 2024-03-31 | 0.6045 | 2.9010 |
| 2024-03-30 | 0.6045 | 2.8540 |
| 2024-03-29 | 0.6080 | 2.8040 |
| 2024-03-28 | 0.5748 | 2.9060 |
| 2024-03-27 | 0.6678 | 2.8580 |
| 2024-03-26 | 0.6851 | 2.7880 |
| 2024-03-25 | 1.7408 | 2.7140 |
| 2024-03-24 | 1.0275 | 2.2120 |
| 2024-03-24 | 0.5162 | 2.2120 |
| 2024-03-23 | 0.5113 | 2.2120 |
| 2024-03-22 | 0.7985 | 2.2140 |
| 2024-03-21 | 0.4844 | 2.1170 |
| 2024-03-20 | 0.5374 | 2.1300 |
| 2024-03-19 | 0.5465 | 2.1150 |
| 2024-03-18 | 0.8017 | 2.4230 |
| 2024-03-17 | 1.0317 | 2.2680 |
| 2024-03-17 | 0.5158 | 2.2680 |
| 2024-03-16 | 0.5159 | 2.2690 |
| 2024-03-15 | 0.6153 | 2.2690 |
| 2024-03-14 | 0.5094 | 2.2160 |
| 2024-03-13 | 0.5086 | 2.2200 |
| 2024-03-12 | 1.1244 | 2.2230 |
| 2024-03-11 | 0.5124 | 1.9020 |
| 2024-03-10 | 1.0332 | 1.9130 |
| 2024-03-10 | 0.5166 | 1.9130 |
| 2024-03-09 | 0.5166 | 1.9200 |
| 2024-03-08 | 0.5165 | 1.9260 |
| 2024-03-07 | 0.5158 | 1.9330 |
| 2024-03-06 | 0.5139 | 1.9420 |
| 2024-03-05 | 0.5218 | 1.9570 |
| 2024-03-04 | 0.5330 | 2.0100 |
| 2024-03-03 | 0.5292 | 2.0090 |
| 2024-03-03 | 1.0584 | 2.0090 |
| 2024-03-02 | 0.5292 | 2.0130 |
| 2024-03-01 | 0.5292 | 2.0170 |
| 2024-02-29 | 0.5320 | 2.0200 |
| 2024-02-28 | 0.5420 | 2.0120 |
| 2024-02-27 | 0.6224 | 2.0450 |
| 2024-02-26 | 0.5312 | 2.0020 |
| 2024-02-25 | 0.5368 | 2.0140 |
| 2024-02-25 | 1.0736 | 2.0140 |
| 2024-02-24 | 0.5368 | 2.0300 |
| 2024-02-23 | 0.5339 | 2.0470 |
| 2024-02-22 | 0.5174 | 2.0660 |
| 2024-02-21 | 0.6039 | 2.0940 |
| 2024-02-20 | 0.5412 | 2.0760 |
| 2024-02-19 | 0.5537 | 2.0920 |
| 2024-02-18 | 0.5683 | 2.1010 |
| 2024-02-18 | 5.6991 | 2.1010 |
| 2024-02-17 | 0.5683 | 2.1020 |
| 2024-02-16 | 0.5683 | 2.1030 |
| 2024-02-15 | 0.5705 | 2.1040 |
| 2024-02-14 | 0.5706 | 2.1040 |
| 2024-02-13 | 0.5706 | 2.1070 |
| 2024-02-12 | 0.5706 | 2.1130 |
| 2024-02-11 | 0.5706 | 2.1240 |
| 2024-02-10 | 0.5706 | 2.1320 |
| 2024-02-09 | 0.5707 | 2.1410 |
| 2024-02-08 | 0.5705 | 2.1490 |
| 2024-02-07 | 0.5755 | 2.3600 |
| 2024-02-06 | 0.5816 | 2.2470 |
| 2024-02-05 | 0.5910 | 2.1660 |
| 2024-02-04 | 0.5865 | 2.1590 |
| 2024-02-04 | 1.1731 | 2.1590 |
| 2024-02-03 | 0.5866 | 2.1590 |
| 2024-02-02 | 0.5856 | 2.1580 |
| 2024-02-01 | 0.9669 | 2.1580 |
| 2024-01-31 | 0.3635 | 1.9460 |
| 2024-01-30 | 0.4300 | 2.0560 |
| 2024-01-29 | 0.5778 | 2.1240 |
| 2024-01-28 | 0.5853 | 2.1590 |
| 2024-01-28 | 1.1706 | 2.1590 |
| 2024-01-27 | 0.5853 | 2.1550 |
| 2024-01-26 | 0.5852 | 2.1520 |
| 2024-01-25 | 0.5691 | 2.1490 |
| 2024-01-24 | 0.5711 | 2.1540 |
| 2024-01-23 | 0.5575 | 2.1620 |
| 2024-01-22 | 0.6423 | 2.1730 |
| 2024-01-21 | 0.5794 | 2.1370 |
| 2024-01-21 | 1.1588 | 2.1370 |
| 2024-01-20 | 0.5794 | 2.1360 |
| 2024-01-19 | 0.5789 | 2.1340 |
| 2024-01-18 | 0.5790 | 2.1340 |
| 2024-01-17 | 0.5850 | 2.1360 |
| 2024-01-16 | 0.5785 | 2.1280 |
| 2024-01-15 | 0.5758 | 2.1270 |
| 2024-01-14 | 1.1524 | 2.1350 |
| 2024-01-14 | 0.5762 | 2.1350 |
| 2024-01-13 | 0.5762 | 2.1400 |
| 2024-01-12 | 0.5794 | 2.1440 |
| 2024-01-11 | 0.5814 | 2.1470 |
| 2024-01-10 | 0.5705 | 2.2080 |
