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)
2023-09-29
0.6072
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-29 | 0.6072 | 2.0210 |
| 2023-09-28 | 0.5501 | 1.9730 |
| 2023-09-27 | 0.5376 | 1.9450 |
| 2023-09-26 | 0.5644 | 2.0520 |
| 2023-09-25 | 0.5585 | 2.0040 |
| 2023-09-24 | 1.0190 | 2.1070 |
| 2023-09-24 | 0.5095 | 2.1070 |
| 2023-09-23 | 0.5095 | 2.0790 |
| 2023-09-22 | 0.5183 | 2.0490 |
| 2023-09-21 | 0.4971 | 1.9780 |
| 2023-09-20 | 0.7375 | 1.9470 |
| 2023-09-19 | 0.4759 | 2.1290 |
| 2023-09-18 | 0.7511 | 2.1190 |
| 2023-09-17 | 0.9096 | 1.9570 |
| 2023-09-17 | 0.4572 | 1.9570 |
| 2023-09-16 | 0.4524 | 1.9380 |
| 2023-09-15 | 0.3850 | 1.9220 |
| 2023-09-14 | 0.4389 | 1.9540 |
| 2023-09-13 | 1.0798 | 1.9630 |
| 2023-09-12 | 0.4564 | 1.6290 |
| 2023-09-11 | 0.4467 | 1.6150 |
| 2023-09-10 | 0.4220 | 1.6370 |
| 2023-09-10 | 0.8440 | 1.6370 |
| 2023-09-09 | 0.4220 | 1.6600 |
| 2023-09-08 | 0.4460 | 1.6820 |
| 2023-09-07 | 0.4551 | 1.6920 |
| 2023-09-06 | 0.4499 | 1.6920 |
| 2023-09-05 | 0.4302 | 1.7310 |
| 2023-09-04 | 0.4898 | 1.7280 |
| 2023-09-03 | 0.4636 | 1.7050 |
| 2023-09-03 | 0.9273 | 1.7050 |
| 2023-09-02 | 0.4637 | 1.6840 |
| 2023-09-01 | 0.4661 | 1.6620 |
| 2023-08-31 | 0.4553 | 1.6390 |
| 2023-08-30 | 0.5221 | 1.6650 |
| 2023-08-29 | 0.4259 | 1.6090 |
| 2023-08-28 | 0.4460 | 1.6060 |
| 2023-08-27 | 0.4231 | 1.5710 |
| 2023-08-27 | 0.8462 | 1.5710 |
| 2023-08-26 | 0.4231 | 1.5700 |
| 2023-08-25 | 0.4229 | 1.5680 |
| 2023-08-24 | 0.5038 | 1.5660 |
| 2023-08-23 | 0.4156 | 1.6270 |
| 2023-08-22 | 0.4208 | 1.6470 |
| 2023-08-21 | 0.3810 | 1.6370 |
| 2023-08-20 | 0.8394 | 1.7430 |
| 2023-08-20 | 0.4197 | 1.7430 |
| 2023-08-19 | 0.4197 | 1.7370 |
| 2023-08-18 | 0.4193 | 1.7280 |
| 2023-08-17 | 0.6190 | 1.7210 |
| 2023-08-16 | 0.4540 | 1.6070 |
| 2023-08-15 | 0.4008 | 1.5810 |
| 2023-08-14 | 0.5816 | 1.5850 |
| 2023-08-13 | 0.4077 | 1.5640 |
| 2023-08-13 | 0.8115 | 1.5640 |
| 2023-08-12 | 0.4038 | 1.5740 |
| 2023-08-11 | 0.4049 | 1.5870 |
| 2023-08-10 | 0.4042 | 1.6230 |
| 2023-08-09 | 0.4060 | 1.7580 |
| 2023-08-08 | 0.4073 | 1.7710 |
| 2023-08-07 | 0.5417 | 1.8040 |
| 2023-08-06 | 0.8558 | 1.7530 |
| 2023-08-06 | 0.4279 | 1.7530 |
| 2023-08-05 | 0.4279 | 1.7640 |
| 2023-08-04 | 0.4725 | 1.7750 |
| 2023-08-03 | 0.6588 | 1.7620 |
| 2023-08-02 | 0.4303 | 1.6550 |
| 2023-08-01 | 0.4695 | 1.6660 |
| 2023-07-31 | 0.4461 | 1.6520 |
| 2023-07-30 | 0.8962 | 1.6580 |
| 2023-07-30 | 0.4481 | 1.6580 |
| 2023-07-29 | 0.4481 | 1.6500 |
| 2023-07-28 | 0.4492 | 1.6420 |
| 2023-07-27 | 0.4571 | 1.7110 |
| 2023-07-26 | 0.4502 | 1.7040 |
| 2023-07-25 | 0.4438 | 1.7590 |
| 2023-07-24 | 0.4575 | 1.7430 |
| 2023-07-23 | 0.4328 | 1.7410 |
| 2023-07-23 | 0.8656 | 1.7410 |
| 2023-07-22 | 0.4328 | 1.7250 |
| 2023-07-21 | 0.5792 | 1.7090 |
| 2023-07-20 | 0.4446 | 1.7160 |
| 2023-07-19 | 0.5527 | 1.6900 |
| 2023-07-18 | 0.4144 | 1.6280 |
| 2023-07-17 | 0.4541 | 1.6450 |
| 2023-07-16 | 0.8047 | 1.6870 |
| 2023-07-16 | 0.4023 | 1.6870 |
| 2023-07-15 | 0.4024 | 1.7230 |
| 2023-07-14 | 0.5925 | 1.7600 |
| 2023-07-13 | 0.3958 | 1.7660 |
| 2023-07-12 | 0.4347 | 1.8770 |
| 2023-07-11 | 0.4466 | 1.9080 |
| 2023-07-10 | 0.5347 | 1.9450 |
| 2023-07-09 | 0.9410 | 2.2040 |
| 2023-07-09 | 0.4705 | 2.2040 |
| 2023-07-08 | 0.4705 | 2.2590 |
| 2023-07-07 | 0.6039 | 2.3140 |
| 2023-07-06 | 0.6049 | 2.2840 |
| 2023-07-05 | 0.4942 | 2.2260 |
| 2023-07-04 | 0.5149 | 2.2580 |
| 2023-07-03 | 1.0217 | 2.2670 |
| 2023-07-02 | 1.1474 | 1.9790 |
| 2023-06-30 | 0.5487 | 1.8750 |
| 2023-06-29 | 0.4946 | 1.8360 |
| 2023-06-28 | 0.5551 | 1.8260 |
| 2023-06-27 | 0.5327 | 1.7610 |
| 2023-06-26 | 0.4793 | 1.8580 |
| 2023-06-25 | 1.9039 | 1.8490 |
| 2023-06-21 | 0.4324 | 1.9150 |
| 2023-06-20 | 0.7158 | 1.9430 |
| 2023-06-19 | 0.4613 | 1.8140 |
| 2023-06-18 | 0.9134 | 1.8230 |
| 2023-06-16 | 0.4671 | 1.8350 |
| 2023-06-15 | 0.6483 | 1.9870 |
| 2023-06-14 | 0.4848 | 2.1090 |
| 2023-06-13 | 0.4735 | 2.1050 |
| 2023-06-12 | 0.4773 | 2.3300 |
| 2023-06-11 | 0.9364 | 2.3530 |
| 2023-06-09 | 0.7537 | 2.3850 |
| 2023-06-08 | 0.8761 | 2.2500 |
