浦银安盛货币E(519516)
2024-11-27
0.3586
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.3586 | 1.3320 |
| 2024-11-26 | 0.3629 | 1.3340 |
| 2024-11-25 | 0.3641 | 1.3280 |
| 2024-11-24 | 0.3625 | 1.3260 |
| 2024-11-24 | 0.7250 | 1.3260 |
| 2024-11-23 | 0.3625 | 1.3280 |
| 2024-11-22 | 0.3625 | 1.3300 |
| 2024-11-21 | 0.3643 | 1.3330 |
| 2024-11-20 | 0.3635 | 1.3360 |
| 2024-11-19 | 0.3512 | 1.3390 |
| 2024-11-18 | 0.3595 | 1.3480 |
| 2024-11-17 | 0.7322 | 1.3500 |
| 2024-11-17 | 0.3661 | 1.3500 |
| 2024-11-16 | 0.3661 | 1.3450 |
| 2024-11-15 | 0.3689 | 1.3410 |
| 2024-11-14 | 0.3698 | 1.3430 |
| 2024-11-13 | 0.3702 | 1.3370 |
| 2024-11-12 | 0.3672 | 1.3310 |
| 2024-11-11 | 0.3626 | 1.3270 |
| 2024-11-10 | 0.7160 | 1.3270 |
| 2024-11-10 | 0.3580 | 1.3270 |
| 2024-11-09 | 0.3580 | 1.3290 |
| 2024-11-08 | 0.3722 | 1.3310 |
| 2024-11-07 | 0.3599 | 1.3380 |
| 2024-11-06 | 0.3587 | 1.4430 |
| 2024-11-05 | 0.3596 | 1.4480 |
| 2024-11-04 | 0.3617 | 1.4580 |
| 2024-11-03 | 0.7246 | 1.4630 |
| 2024-11-03 | 0.3623 | 1.4630 |
| 2024-11-02 | 0.3623 | 1.4710 |
| 2024-11-01 | 0.3853 | 1.4780 |
| 2024-10-31 | 0.5572 | 1.4680 |
| 2024-10-30 | 0.3692 | 1.3710 |
| 2024-10-29 | 0.3774 | 1.4000 |
| 2024-10-28 | 0.3726 | 1.4090 |
| 2024-10-27 | 0.3762 | 1.4080 |
| 2024-10-27 | 0.7524 | 1.4080 |
| 2024-10-26 | 0.3762 | 1.4040 |
| 2024-10-25 | 0.3659 | 1.4010 |
| 2024-10-24 | 0.3734 | 1.3990 |
| 2024-10-23 | 0.4250 | 1.4060 |
| 2024-10-22 | 0.3934 | 1.3810 |
| 2024-10-21 | 0.3714 | 1.3880 |
| 2024-10-20 | 0.3692 | 1.4070 |
| 2024-10-20 | 0.7384 | 1.4070 |
| 2024-10-19 | 0.3692 | 1.4250 |
| 2024-10-18 | 0.3628 | 1.4430 |
| 2024-10-17 | 0.3858 | 1.4830 |
| 2024-10-16 | 0.3793 | 1.4990 |
| 2024-10-15 | 0.4051 | 1.5200 |
| 2024-10-14 | 0.4089 | 1.5170 |
| 2024-10-13 | 0.8052 | 1.5170 |
| 2024-10-13 | 0.4026 | 1.5170 |
| 2024-10-12 | 0.4026 | 1.5200 |
| 2024-10-11 | 0.4387 | 1.5230 |
| 2024-10-10 | 0.4158 | 1.5070 |
| 2024-10-09 | 0.4198 | 1.5030 |
| 2024-10-08 | 0.3993 | 1.4970 |
| 2024-10-07 | 2.8587 | 1.5020 |
| 2024-10-07 | 0.4083 | 1.5020 |
| 2024-10-06 | 0.4084 | 1.5020 |
| 2024-10-05 | 0.4084 | 1.4990 |
| 2024-10-04 | 0.4084 | 1.4960 |
| 2024-10-03 | 0.4084 | 1.5110 |
| 2024-10-02 | 0.4084 | 1.4930 |
| 2024-10-01 | 0.4084 | 1.4810 |
| 2024-09-30 | 0.4080 | 1.6150 |
| 2024-09-29 | 0.4031 | 1.7520 |
| 2024-09-29 | 0.8062 | 1.7520 |
| 2024-09-28 | 0.4031 | 1.7380 |
| 2024-09-27 | 0.4377 | 1.7200 |
| 2024-09-26 | 0.3743 | 1.6830 |
| 2024-09-25 | 0.3848 | 1.6770 |
| 2024-09-24 | 0.6617 | 1.8110 |
| 2024-09-23 | 0.6659 | 1.6540 |
| 2024-09-22 | 0.7471 | 1.4900 |
| 2024-09-22 | 0.3768 | 1.4900 |
| 2024-09-21 | 0.3703 | 1.4780 |
| 2024-09-20 | 0.3667 | 1.4720 |
| 2024-09-19 | 0.3627 | 1.4680 |
| 2024-09-18 | 0.6389 | 1.4620 |
| 2024-09-17 | 1.4349 | 1.3130 |
| 2024-09-17 | 0.3652 | 1.3130 |
| 2024-09-16 | 0.3554 | 1.4960 |
| 2024-09-15 | 0.3553 | 1.6060 |
| 2024-09-14 | 0.3590 | 1.6010 |
| 2024-09-13 | 0.3585 | 1.5940 |
| 2024-09-12 | 0.3506 | 1.5880 |
| 2024-09-11 | 0.3568 | 1.5880 |
| 2024-09-10 | 0.7127 | 1.5960 |
| 2024-09-09 | 0.5624 | 1.5230 |
| 2024-09-08 | 0.3462 | 1.4890 |
| 2024-09-08 | 0.6924 | 1.4890 |
| 2024-09-07 | 0.3462 | 1.5120 |
| 2024-09-06 | 0.3466 | 1.5350 |
| 2024-09-05 | 0.3501 | 1.5580 |
| 2024-09-04 | 0.3729 | 1.5790 |
| 2024-09-03 | 0.5737 | 1.7360 |
| 2024-09-02 | 0.4984 | 1.6330 |
| 2024-09-01 | 0.7806 | 1.5730 |
| 2024-09-01 | 0.3903 | 1.5730 |
| 2024-08-31 | 0.3903 | 1.5640 |
| 2024-08-30 | 0.3902 | 1.5540 |
| 2024-08-29 | 0.3887 | 1.5450 |
| 2024-08-28 | 0.6701 | 1.5390 |
| 2024-08-27 | 0.3791 | 1.3840 |
| 2024-08-26 | 0.3841 | 1.4980 |
| 2024-08-25 | 0.3729 | 1.4930 |
| 2024-08-25 | 0.7458 | 1.4930 |
| 2024-08-24 | 0.3729 | 1.4940 |
| 2024-08-23 | 0.3731 | 1.4950 |
| 2024-08-22 | 0.3769 | 1.4950 |
| 2024-08-21 | 0.3777 | 1.4960 |
| 2024-08-20 | 0.5935 | 1.4940 |
| 2024-08-19 | 0.3746 | 1.3790 |
| 2024-08-18 | 0.7494 | 1.3780 |
| 2024-08-18 | 0.3747 | 1.3780 |
| 2024-08-17 | 0.3747 | 1.3750 |
| 2024-08-16 | 0.3745 | 1.3730 |
| 2024-08-15 | 0.3783 | 1.3700 |
