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B(519510)
2023-03-28
0.7108
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 0.7108 | 2.4570 |
| 2023-03-27 | 0.6863 | 2.3820 |
| 2023-03-26 | 1.2483 | 2.3540 |
| 2023-03-24 | 0.7375 | 2.3060 |
| 2023-03-23 | 0.6567 | 2.2450 |
| 2023-03-22 | 0.6154 | 2.4940 |
| 2023-03-21 | 0.5703 | 2.4620 |
| 2023-03-20 | 0.6333 | 2.5020 |
| 2023-03-19 | 1.1587 | 2.4720 |
| 2023-03-17 | 0.6244 | 2.4480 |
| 2023-03-16 | 1.1229 | 2.4720 |
| 2023-03-15 | 0.5541 | 2.1710 |
| 2023-03-14 | 0.6466 | 2.1700 |
| 2023-03-13 | 0.5764 | 2.1140 |
| 2023-03-12 | 1.1141 | 2.1090 |
| 2023-03-10 | 0.6701 | 2.1510 |
| 2023-03-09 | 0.5586 | 2.1120 |
| 2023-03-08 | 0.5512 | 2.1320 |
| 2023-03-07 | 0.5419 | 2.1590 |
| 2023-03-06 | 0.5664 | 2.1870 |
| 2023-03-05 | 1.1940 | 2.1930 |
| 2023-03-03 | 0.5971 | 2.1690 |
| 2023-03-02 | 0.5946 | 2.1710 |
| 2023-03-01 | 0.6028 | 2.1690 |
| 2023-02-28 | 0.5952 | 2.1520 |
| 2023-02-27 | 0.5772 | 2.1350 |
| 2023-02-26 | 1.1488 | 2.1310 |
| 2023-02-24 | 0.6013 | 2.1280 |
| 2023-02-23 | 0.5892 | 2.1140 |
| 2023-02-22 | 0.5712 | 2.1010 |
| 2023-02-21 | 0.5643 | 2.0940 |
| 2023-02-20 | 0.5694 | 2.1460 |
| 2023-02-19 | 1.1434 | 2.1460 |
| 2023-02-17 | 0.5742 | 2.1360 |
| 2023-02-16 | 0.5647 | 2.1530 |
| 2023-02-15 | 0.5588 | 2.2080 |
| 2023-02-14 | 0.6614 | 2.2030 |
| 2023-02-13 | 0.5703 | 2.1560 |
| 2023-02-12 | 1.1240 | 2.1400 |
| 2023-02-10 | 0.6068 | 2.1560 |
| 2023-02-09 | 0.6681 | 2.1490 |
| 2023-02-08 | 0.5489 | 2.1360 |
| 2023-02-07 | 0.5720 | 2.1620 |
| 2023-02-06 | 0.5410 | 2.1920 |
| 2023-02-05 | 1.1542 | 2.2490 |
| 2023-02-03 | 0.5933 | 2.3040 |
| 2023-02-02 | 0.6435 | 2.3230 |
| 2023-02-01 | 0.5981 | 2.3150 |
| 2023-01-31 | 0.6281 | 2.3320 |
| 2023-01-30 | 0.6475 | 2.3320 |
| 2023-01-29 | 5.6619 | 2.3230 |
| 2023-01-20 | 0.6306 | 2.3160 |
| 2023-01-19 | 0.6480 | 2.3100 |
| 2023-01-18 | 0.6319 | 2.2920 |
| 2023-01-17 | 0.6310 | 2.3230 |
| 2023-01-16 | 0.6154 | 2.3180 |
| 2023-01-15 | 1.2342 | 2.3390 |
| 2023-01-13 | 0.6193 | 2.3890 |
| 2023-01-12 | 0.6146 | 2.4520 |
| 2023-01-11 | 0.6902 | 2.4860 |
| 2023-01-10 | 0.6206 | 2.5290 |
| 2023-01-09 | 0.6553 | 2.5910 |
| 2023-01-08 | 1.3274 | 2.6590 |
| 2023-01-06 | 0.7376 | 2.7870 |
| 2023-01-05 | 0.6789 | 2.8250 |
| 2023-01-04 | 0.7707 | 2.9920 |
| 2023-01-03 | 0.7354 | 2.9920 |
| 2023-01-02 | 1.5672 | 3.0490 |
| 2022-12-31 | 0.7826 | 2.9090 |
| 2022-12-30 | 0.8080 | 2.8250 |
| 2022-12-29 | 0.9909 | 2.7580 |
| 2022-12-28 | 0.7698 | 2.7390 |
| 2022-12-27 | 0.8426 | 2.5620 |
| 2022-12-26 | 0.6818 | 2.3860 |
| 2022-12-25 | 1.2498 | 2.2740 |
| 2022-12-23 | 0.6835 | 2.1670 |
| 2022-12-22 | 0.9546 | 2.0820 |
| 2022-12-21 | 0.4386 | 1.8110 |
| 2022-12-20 | 0.5133 | 1.8190 |
| 2022-12-19 | 0.4725 | 1.7980 |
| 2022-12-18 | 1.0486 | 1.7470 |
| 2022-12-16 | 0.5243 | 1.6650 |
| 2022-12-15 | 0.4451 | 1.5430 |
| 2022-12-14 | 0.4526 | 1.4530 |
| 2022-12-13 | 0.4747 | 1.4640 |
| 2022-12-12 | 0.3755 | 1.5490 |
| 2022-12-11 | 0.8938 | 1.5010 |
| 2022-12-09 | 0.2941 | 1.5030 |
| 2022-12-08 | 0.2763 | 1.4960 |
| 2022-12-07 | 0.4724 | 1.5670 |
| 2022-12-06 | 0.6354 | 1.5770 |
| 2022-12-05 | 0.2855 | 1.3740 |
| 2022-12-04 | 0.8968 | 1.4600 |
| 2022-12-02 | 0.2820 | 1.4290 |
| 2022-12-01 | 0.4102 | 1.5940 |
| 2022-11-30 | 0.4916 | 1.7090 |
| 2022-11-29 | 0.2502 | 1.6920 |
| 2022-11-28 | 0.4483 | 1.6750 |
| 2022-11-27 | 0.8380 | 1.6300 |
| 2022-11-25 | 0.5949 | 1.6150 |
| 2022-11-24 | 0.6266 | 1.5190 |
| 2022-11-23 | 0.4605 | 1.3350 |
| 2022-11-22 | 0.2181 | 1.2950 |
| 2022-11-21 | 0.3635 | 1.3910 |
| 2022-11-20 | 0.8098 | 1.4220 |
| 2022-11-18 | 0.4130 | 1.4080 |
| 2022-11-17 | 0.2792 | 1.5220 |
| 2022-11-16 | 0.3840 | 1.5770 |
| 2022-11-15 | 0.3991 | 1.5650 |
| 2022-11-14 | 0.4234 | 1.5850 |
| 2022-11-13 | 0.7829 | 1.5790 |
| 2022-11-11 | 0.6281 | 1.5990 |
| 2022-11-10 | 0.3826 | 1.4880 |
| 2022-11-09 | 0.3617 | 1.5320 |
| 2022-11-08 | 0.4379 | 1.5560 |
| 2022-11-07 | 0.4115 | 1.5550 |
| 2022-11-06 | 0.8198 | 1.5780 |
| 2022-11-04 | 0.4188 | 1.6180 |
| 2022-11-03 | 0.4668 | 1.6350 |
| 2022-11-02 | 0.4069 | 1.6420 |
