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浦银安盛货币B(519510)

2022-05-25     0.5148
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净值发布日期 单位净值 累计净值
2022-05-250.51481.8500
2022-05-240.49271.9210
2022-05-230.50371.9230
2022-05-220.98941.9200
2022-05-200.52621.9260
2022-05-190.48811.9180
2022-05-180.64891.9290
2022-05-170.49631.8740
2022-05-160.49851.8950
2022-05-151.00141.9280
2022-05-130.51041.9580
2022-05-120.50952.0910
2022-05-110.54502.0960
2022-05-100.53462.0870
2022-05-090.56152.0830
2022-05-081.05782.0650
2022-05-060.76072.0630
2022-05-050.51881.9430
2022-05-042.63751.9570
2022-04-290.53431.9410
2022-04-280.54541.9310
2022-04-270.52891.9250
2022-04-260.52581.9330
2022-04-250.52381.9520
2022-04-241.02961.9670
2022-04-220.51481.9950
2022-04-210.53302.0300
2022-04-200.54522.0370
2022-04-190.56142.1070
2022-04-180.55172.1030
2022-04-171.08202.1530
2022-04-150.58012.1970
2022-04-140.54742.1980
2022-04-130.67612.2210
2022-04-120.55442.2030
2022-04-110.64612.2780
2022-04-101.16302.3030
2022-04-080.58222.4230
2022-04-070.59102.4810
2022-04-060.64332.5400
2022-04-052.77582.5550
2022-04-010.69012.8030
2022-03-310.70062.7390
2022-03-300.67192.6740
2022-03-290.60352.6350
2022-03-281.47772.6550
2022-03-271.15822.5490
2022-03-250.57032.5300
2022-03-240.57882.6340
2022-03-230.59952.7390
2022-03-220.64152.7340
2022-03-211.27852.7920
2022-03-201.12262.3940
2022-03-180.76632.3620
2022-03-170.77482.2730
2022-03-160.58892.1800
2022-03-150.75002.1640
2022-03-140.53442.1210
2022-03-131.06262.2030
2022-03-110.60012.2190
2022-03-100.60082.2640
2022-03-090.55752.2600
2022-03-080.67032.3040
2022-03-070.68782.2530
2022-03-061.09342.2030
2022-03-040.68392.2310
2022-03-030.59342.2430
2022-03-020.64072.2960
2022-03-010.57462.2580
2022-02-280.59282.2540
2022-02-271.14622.2980
2022-02-250.70622.2850
2022-02-240.69362.2210
2022-02-230.56902.1870
2022-02-220.56692.1840
2022-02-210.67622.1910
2022-02-201.12162.1360
2022-02-180.58632.1540
2022-02-170.62912.1540
2022-02-160.56362.1430
2022-02-150.57952.1850
2022-02-140.57412.2410
2022-02-131.15522.2560
2022-02-110.58562.2950
2022-02-100.60882.3100
2022-02-090.64252.3130
2022-02-080.68372.2980
2022-02-070.60242.2610
2022-02-065.52882.2670
2022-01-280.63892.6090
2022-01-270.71942.5970
2022-01-260.65522.5460
2022-01-251.07672.5300
2022-01-240.61852.2810
2022-01-231.23162.4220
2022-01-210.61592.4030
2022-01-200.62452.4480
2022-01-190.62512.4540
2022-01-180.61002.4440
2022-01-170.88212.4860
2022-01-161.19742.3620
2022-01-140.69872.3920
2022-01-130.63692.3650
2022-01-120.60672.3840
2022-01-110.68732.4400
2022-01-100.64962.5670
2022-01-091.25362.6180
2022-01-070.64932.7470
2022-01-060.67282.8120
2022-01-050.71082.9440
2022-01-040.92573.0270
2022-01-032.23942.9390
2021-12-310.77042.8900
2021-12-300.91783.0130
2021-12-290.86512.8900
2021-12-280.76252.8140
2021-12-270.74952.8400
2021-12-261.39962.8120
2021-12-240.99812.7270
2021-12-230.68952.5840