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)
2024-09-15
0.3553
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-15 | 0.3553 | 1.6060 |
| 2024-09-14 | 0.3589 | 1.6010 |
| 2024-09-13 | 0.3587 | 1.5950 |
| 2024-09-12 | 0.3509 | 1.5880 |
| 2024-09-11 | 0.3572 | 1.5880 |
| 2024-09-10 | 0.7127 | 1.5960 |
| 2024-09-09 | 0.5624 | 1.5230 |
| 2024-09-08 | 0.6925 | 1.4890 |
| 2024-09-08 | 0.3463 | 1.4890 |
| 2024-09-07 | 0.3462 | 1.5130 |
| 2024-09-06 | 0.3466 | 1.5360 |
| 2024-09-05 | 0.3502 | 1.5590 |
| 2024-09-04 | 0.3731 | 1.5780 |
| 2024-09-03 | 0.5741 | 1.7350 |
| 2024-09-02 | 0.4986 | 1.6350 |
| 2024-09-01 | 0.7807 | 1.5740 |
| 2024-09-01 | 0.3903 | 1.5740 |
| 2024-08-31 | 0.3904 | 1.5650 |
| 2024-08-30 | 0.3903 | 1.5560 |
| 2024-08-29 | 0.3857 | 1.5470 |
| 2024-08-28 | 0.6701 | 1.5420 |
| 2024-08-27 | 0.3843 | 1.3870 |
| 2024-08-26 | 0.3849 | 1.4980 |
| 2024-08-25 | 0.7458 | 1.4930 |
| 2024-08-25 | 0.3729 | 1.4930 |
| 2024-08-24 | 0.3729 | 1.4930 |
| 2024-08-23 | 0.3726 | 1.4940 |
| 2024-08-22 | 0.3771 | 1.4970 |
| 2024-08-21 | 0.3777 | 1.4960 |
| 2024-08-20 | 0.5935 | 1.4940 |
| 2024-08-19 | 0.3746 | 1.3790 |
| 2024-08-18 | 0.3746 | 1.3780 |
| 2024-08-18 | 0.7492 | 1.3780 |
| 2024-08-17 | 0.3746 | 1.3750 |
| 2024-08-16 | 0.3770 | 1.3730 |
| 2024-08-15 | 0.3760 | 1.3700 |
| 2024-08-14 | 0.3742 | 1.4030 |
| 2024-08-13 | 0.3750 | 1.4020 |
| 2024-08-12 | 0.3741 | 1.4020 |
| 2024-08-11 | 0.7382 | 1.4030 |
| 2024-08-11 | 0.3691 | 1.4030 |
| 2024-08-10 | 0.3691 | 1.4090 |
| 2024-08-09 | 0.3724 | 1.4140 |
| 2024-08-08 | 0.4372 | 1.4200 |
| 2024-08-07 | 0.3727 | 1.3890 |
| 2024-08-06 | 0.3762 | 1.3940 |
| 2024-08-05 | 0.3760 | 1.3950 |
| 2024-08-04 | 0.3796 | 1.3980 |
| 2024-08-04 | 0.7592 | 1.3980 |
| 2024-08-03 | 0.3796 | 1.3990 |
| 2024-08-02 | 0.3822 | 1.3990 |
| 2024-08-01 | 0.3800 | 1.3990 |
| 2024-07-31 | 0.3815 | 1.4020 |
| 2024-07-30 | 0.3783 | 1.3990 |
| 2024-07-29 | 0.3820 | 1.4680 |
| 2024-07-28 | 0.3801 | 1.5060 |
| 2024-07-28 | 0.7603 | 1.5060 |
| 2024-07-27 | 0.3802 | 1.5050 |
| 2024-07-26 | 0.3819 | 1.5040 |
| 2024-07-25 | 0.3858 | 1.5030 |
| 2024-07-24 | 0.3759 | 1.4930 |
| 2024-07-23 | 0.5084 | 1.4920 |
| 2024-07-22 | 0.4539 | 1.4360 |
| 2024-07-21 | 0.3787 | 1.4210 |
| 2024-07-21 | 0.7574 | 1.4210 |
| 2024-07-20 | 0.3787 | 1.4210 |
| 2024-07-19 | 0.3791 | 1.4210 |
| 2024-07-18 | 0.3681 | 1.4190 |
| 2024-07-17 | 0.3735 | 1.4210 |
| 2024-07-16 | 0.4025 | 1.4140 |
| 2024-07-15 | 0.4249 | 1.4050 |
| 2024-07-14 | 0.3785 | 1.3830 |
| 2024-07-14 | 0.7571 | 1.3830 |
| 2024-07-13 | 0.3786 | 1.3870 |
| 2024-07-12 | 0.3762 | 1.3910 |
| 2024-07-11 | 0.3727 | 1.3980 |
| 2024-07-10 | 0.3585 | 1.4110 |
| 2024-07-09 | 0.3865 | 1.4360 |
| 2024-07-08 | 0.3839 | 1.7280 |
| 2024-07-07 | 0.3861 | 1.7530 |
| 2024-07-07 | 0.7722 | 1.7530 |
| 2024-07-06 | 0.3861 | 1.7820 |
| 2024-07-05 | 0.3897 | 1.8110 |
| 2024-07-04 | 0.3966 | 1.8370 |
| 2024-07-03 | 0.4049 | 1.8620 |
| 2024-07-02 | 0.9386 | 1.8660 |
| 2024-07-01 | 0.4308 | 1.5840 |
| 2024-06-30 | 0.4404 | 1.6800 |
| 2024-06-30 | 0.8808 | 1.6800 |
| 2024-06-29 | 0.4404 | 1.6400 |
| 2024-06-28 | 0.4388 | 1.6000 |
| 2024-06-27 | 0.4437 | 1.8970 |
| 2024-06-26 | 0.4136 | 1.8530 |
| 2024-06-25 | 0.4067 | 1.8350 |
| 2024-06-24 | 0.6108 | 1.8110 |
| 2024-06-23 | 0.3654 | 1.6950 |
| 2024-06-23 | 0.7308 | 1.6950 |
| 2024-06-22 | 0.3654 | 1.7060 |
| 2024-06-21 | 0.9989 | 1.7170 |
| 2024-06-20 | 0.3598 | 1.5110 |
| 2024-06-19 | 0.3810 | 1.5940 |
| 2024-06-18 | 0.3617 | 1.6020 |
| 2024-06-17 | 0.3909 | 1.6210 |
| 2024-06-16 | 0.3860 | 1.6250 |
| 2024-06-16 | 0.7720 | 1.6250 |
| 2024-06-15 | 0.3860 | 1.6310 |
| 2024-06-14 | 0.6099 | 1.6380 |
| 2024-06-13 | 0.5174 | 1.7560 |
| 2024-06-12 | 0.3970 | 1.6880 |
| 2024-06-11 | 0.3968 | 1.7560 |
| 2024-06-10 | 1.1943 | 1.7580 |
| 2024-06-10 | 0.3981 | 1.7580 |
| 2024-06-09 | 0.3981 | 1.7690 |
| 2024-06-08 | 0.3981 | 1.7720 |
| 2024-06-07 | 0.8328 | 1.7750 |
| 2024-06-06 | 0.3898 | 1.6450 |
| 2024-06-05 | 0.5249 | 1.6550 |
| 2024-06-04 | 0.4002 | 1.7460 |
| 2024-06-03 | 0.4184 | 1.7470 |
| 2024-06-02 | 0.4040 | 1.7320 |
