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浦银安盛货币A(519509)

2022-01-24     0.5540
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-240.55402.0370
2022-01-231.10022.1760
2022-01-210.55012.1580
2022-01-200.55872.2010
2022-01-190.55942.2080
2022-01-180.54412.1970
2022-01-170.81642.2380
2022-01-161.06582.1150
2022-01-140.63122.1450
2022-01-130.57112.1200
2022-01-120.53992.1380
2022-01-110.62112.1940
2022-01-100.58492.3210
2022-01-091.12202.3710
2022-01-070.58352.5000
2022-01-060.60572.5650
2022-01-050.64502.6970
2022-01-040.85992.7790
2022-01-032.04222.6920
2021-12-310.70462.6440
2021-12-300.85192.7660
2021-12-290.79872.6430
2021-12-280.69692.5680
2021-12-270.68412.5940
2021-12-261.26822.5650
2021-12-240.93232.4810
2021-12-230.62382.3390
2021-12-220.65802.2960
2021-12-210.74472.2580
2021-12-200.63072.3120
2021-12-191.11062.2670
2021-12-170.66562.2560
2021-12-160.54352.2060
2021-12-150.58792.2060
2021-12-140.84512.2130
2021-12-130.54582.1650
2021-12-121.09092.2500
2021-12-100.57202.2270
2021-12-090.54282.4770
2021-12-080.60192.4980
2021-12-070.75412.4610
2021-12-060.70652.3390
2021-12-051.04782.2550
2021-12-031.03912.2760
2021-12-020.58212.1370
2021-12-010.53382.1600
2021-11-300.52442.2170
2021-11-290.54872.2680
2021-11-281.08882.2530
2021-11-260.77762.2200
2021-11-250.62572.0910
2021-11-240.64012.0890
2021-11-230.62072.4300
2021-11-220.52042.3870
2021-11-211.02692.3910
2021-11-190.53552.3800
2021-11-180.62102.4200
2021-11-171.28072.4430
2021-11-160.53972.1350
2021-11-150.52742.1350
2021-11-141.00762.1310
2021-11-120.61022.1250
2021-11-110.66342.1140
2021-11-100.70342.2730
2021-11-090.53872.1680
2021-11-080.52002.2020
2021-11-070.99662.2030
2021-11-050.59012.2140
2021-11-040.96242.1710
2021-11-030.50511.9380
2021-11-020.60291.9840
2021-11-010.52131.9410
2021-10-311.01861.9350
2021-10-290.50941.9160
2021-10-280.52462.0580
2021-10-270.59052.0440
2021-10-260.52292.0440
2021-10-250.51002.0810
2021-10-240.98202.1630
2021-10-220.77782.1680
2021-10-210.49782.0670
2021-10-200.58942.0660
2021-10-190.59332.0490
2021-10-180.66332.1120
2021-10-170.99192.0880
2021-10-150.58812.2040
2021-10-140.49512.2250
2021-10-130.55922.2890
2021-10-120.71102.3180
2021-10-110.61882.2670
2021-10-101.20922.2650
2021-10-080.62662.2760
2021-10-074.30452.2700
2021-09-300.61062.1610
2021-09-290.65522.1650
2021-09-280.53342.1970
2021-09-270.52812.1750
2021-09-261.03602.1560
2021-09-240.73762.1310
2021-09-230.61852.0750
2021-09-220.71482.0150
2021-09-211.97261.9880
2021-09-170.63362.0620
2021-09-160.50452.0850
2021-09-150.66392.0920
2021-09-140.50412.0890
2021-09-130.61792.1370
2021-09-120.99012.2240
2021-09-100.67652.2420
2021-09-090.51752.1620
2021-09-080.65892.1600
2021-09-070.59472.1230
2021-09-060.78142.1060
2021-09-051.02362.1300
2021-09-030.52602.1280
2021-09-020.51372.1290
2021-09-010.58902.1250
2021-08-310.56402.2640
2021-08-300.82632.1960
2021-08-291.01852.1570