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浦银安盛货币A(519509)

2021-06-11     0.5316
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净值发布日期 单位净值 累计净值
2021-06-110.53162.3940
2021-06-100.59362.4830
2021-06-090.62902.4600
2021-06-080.64662.4340
2021-06-071.10212.4180
2021-06-061.03462.1790
2021-06-040.69722.2050
2021-06-030.55142.1770
2021-06-020.58122.2050
2021-06-010.61592.2350
2021-05-310.65362.3330
2021-05-301.08302.2530
2021-05-280.64602.2520
2021-05-270.60402.2130
2021-05-260.63772.1770
2021-05-250.79932.1490
2021-05-240.50372.0140
2021-05-231.08122.0510
2021-05-210.57142.0400
2021-05-200.53672.0560
2021-05-190.58482.0530
2021-05-180.54682.1660
2021-05-170.57372.1580
2021-05-161.05992.1870
2021-05-140.60072.2050
2021-05-130.53172.1820
2021-05-120.79632.1940
2021-05-110.53252.0670
2021-05-100.62852.0800
2021-05-091.09342.0420
2021-05-070.55742.0540
2021-05-060.55482.1130
2021-05-052.78682.1320
2021-04-300.66812.3660
2021-04-290.59072.4010
2021-04-280.66742.3740
2021-04-270.61092.3580
2021-04-260.73012.3160
2021-04-251.21742.3710
2021-04-230.73472.2820
2021-04-220.54002.2630
2021-04-210.63652.2580
2021-04-200.53242.2050
2021-04-190.83242.2450
2021-04-181.05152.1540
2021-04-160.69902.1600
2021-04-150.53052.1070
2021-04-140.53682.1280
2021-04-130.60882.1260
2021-04-120.66062.1130
2021-04-111.06282.0830
2021-04-090.59972.1620
2021-04-080.56882.1800
2021-04-070.53412.1970
2021-04-060.58442.2630
2021-04-051.81582.3660
2021-04-020.63202.4130
2021-04-010.60242.4060
2021-03-310.65712.4400
2021-03-300.77702.4260
2021-03-290.70062.4140
2021-03-281.20462.4010
2021-03-260.61762.3640
2021-03-250.66682.4290
2021-03-240.63032.4040
2021-03-230.75402.3710
2021-03-220.67622.3760
2021-03-211.13582.3290
2021-03-190.73952.3300
2021-03-180.62002.2690
2021-03-170.56852.3330
2021-03-160.76452.3850
2021-03-150.58662.2750
2021-03-141.13792.5920
2021-03-120.62582.5920
2021-03-110.73952.6200
2021-03-100.66592.5470
2021-03-090.55802.4950
2021-03-081.18032.5020
2021-03-071.13912.1930
2021-03-050.67652.1980
2021-03-040.60342.1530
2021-03-030.56962.3090
2021-03-020.57002.3690
2021-03-010.60212.4280
2021-02-281.14822.4570
2021-02-260.59292.4800
2021-02-250.89552.5060
2021-02-240.68182.3710
2021-02-230.68012.3250
2021-02-220.65622.2800
2021-02-211.19222.2480
2021-02-190.64042.2470
2021-02-180.64432.2230
2021-02-174.16832.1970
2021-02-100.64942.4630
2021-02-090.81772.5580
2021-02-080.63892.6340
2021-02-071.17232.8770
2021-02-050.52793.2470
2021-02-040.86013.4730
2021-02-030.82643.4290
2021-02-020.96163.3180
2021-02-011.09133.1930
2021-01-311.86142.9510
2021-01-290.94662.6240
2021-01-280.77832.5440
2021-01-270.62092.4710
2021-01-260.72892.5170
2021-01-250.64272.4760
2021-01-241.25122.4700
2021-01-220.79682.3640
2021-01-210.64032.2430
2021-01-200.70832.1800
2021-01-190.65082.1950
2021-01-180.63202.2140
2021-01-171.05322.2240
2021-01-150.56922.3160
2021-01-140.52352.3820
2021-01-130.73592.5520