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)
2024-03-27
0.6678
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6678 | 2.8580 |
2024-03-26 | 0.6851 | 2.7880 |
2024-03-25 | 1.7408 | 2.7140 |
2024-03-24 | 1.0275 | 2.2120 |
2024-03-24 | 0.5162 | 2.2120 |
2024-03-23 | 0.5113 | 2.2120 |
2024-03-22 | 0.7985 | 2.2140 |
2024-03-21 | 0.4844 | 2.1170 |
2024-03-20 | 0.5374 | 2.1300 |
2024-03-19 | 0.5465 | 2.1150 |
2024-03-18 | 0.8017 | 2.4230 |
2024-03-17 | 0.5158 | 2.2680 |
2024-03-17 | 1.0317 | 2.2680 |
2024-03-16 | 0.5159 | 2.2690 |
2024-03-15 | 0.6153 | 2.2690 |
2024-03-14 | 0.5094 | 2.2160 |
2024-03-13 | 0.5086 | 2.2200 |
2024-03-12 | 1.1244 | 2.2230 |
2024-03-11 | 0.5124 | 1.9020 |
2024-03-10 | 0.5166 | 1.9130 |
2024-03-10 | 1.0332 | 1.9130 |
2024-03-09 | 0.5166 | 1.9200 |
2024-03-08 | 0.5165 | 1.9260 |
2024-03-07 | 0.5158 | 1.9330 |
2024-03-06 | 0.5139 | 1.9420 |
2024-03-05 | 0.5218 | 1.9570 |
2024-03-04 | 0.5330 | 2.0100 |
2024-03-03 | 1.0584 | 2.0090 |
2024-03-03 | 0.5292 | 2.0090 |
2024-03-02 | 0.5292 | 2.0130 |
2024-03-01 | 0.5292 | 2.0170 |
2024-02-29 | 0.5320 | 2.0200 |
2024-02-28 | 0.5420 | 2.0120 |
2024-02-27 | 0.6224 | 2.0450 |
2024-02-26 | 0.5312 | 2.0020 |
2024-02-25 | 1.0736 | 2.0140 |
2024-02-25 | 0.5368 | 2.0140 |
2024-02-24 | 0.5368 | 2.0300 |
2024-02-23 | 0.5339 | 2.0470 |
2024-02-22 | 0.5174 | 2.0660 |
2024-02-21 | 0.6039 | 2.0940 |
2024-02-20 | 0.5412 | 2.0760 |
2024-02-19 | 0.5537 | 2.0920 |
2024-02-18 | 5.6991 | 2.1010 |
2024-02-18 | 0.5683 | 2.1010 |
2024-02-17 | 0.5683 | 2.1020 |
2024-02-16 | 0.5683 | 2.1030 |
2024-02-15 | 0.5705 | 2.1040 |
2024-02-14 | 0.5706 | 2.1040 |
2024-02-13 | 0.5706 | 2.1070 |
2024-02-12 | 0.5706 | 2.1130 |
2024-02-11 | 0.5706 | 2.1240 |
2024-02-10 | 0.5706 | 2.1320 |
2024-02-09 | 0.5707 | 2.1410 |
2024-02-08 | 0.5705 | 2.1490 |
2024-02-07 | 0.5755 | 2.3600 |
2024-02-06 | 0.5816 | 2.2470 |
2024-02-05 | 0.5910 | 2.1660 |
2024-02-04 | 0.5865 | 2.1590 |
2024-02-04 | 1.1731 | 2.1590 |
2024-02-03 | 0.5866 | 2.1590 |
2024-02-02 | 0.5856 | 2.1580 |
2024-02-01 | 0.9669 | 2.1580 |
2024-01-31 | 0.3635 | 1.9460 |
2024-01-30 | 0.4300 | 2.0560 |
2024-01-29 | 0.5778 | 2.1240 |
2024-01-28 | 1.1706 | 2.1590 |
2024-01-28 | 0.5853 | 2.1590 |
2024-01-27 | 0.5853 | 2.1550 |
2024-01-26 | 0.5852 | 2.1520 |
2024-01-25 | 0.5691 | 2.1490 |
2024-01-24 | 0.5711 | 2.1540 |
2024-01-23 | 0.5575 | 2.1620 |
2024-01-22 | 0.6423 | 2.1730 |
2024-01-21 | 0.5794 | 2.1370 |
2024-01-21 | 1.1588 | 2.1370 |
2024-01-20 | 0.5794 | 2.1360 |
2024-01-19 | 0.5789 | 2.1340 |
2024-01-18 | 0.5790 | 2.1340 |
2024-01-17 | 0.5850 | 2.1360 |
2024-01-16 | 0.5785 | 2.1280 |
2024-01-15 | 0.5758 | 2.1270 |
2024-01-14 | 1.1524 | 2.1350 |
2024-01-14 | 0.5762 | 2.1350 |
2024-01-13 | 0.5762 | 2.1400 |
2024-01-12 | 0.5794 | 2.1440 |
2024-01-11 | 0.5814 | 2.1470 |
2024-01-10 | 0.5705 | 2.2080 |
2024-01-09 | 0.5767 | 2.3360 |
2024-01-08 | 0.5919 | 2.4780 |
2024-01-07 | 0.5844 | 2.5690 |
2024-01-07 | 1.1688 | 2.5690 |
2024-01-06 | 0.5844 | 2.6640 |
2024-01-05 | 0.5857 | 2.7590 |
2024-01-04 | 0.6958 | 2.9570 |
2024-01-03 | 0.8105 | 2.9830 |
2024-01-02 | 0.8420 | 2.9290 |
2024-01-01 | 0.7623 | 2.7890 |
2023-12-31 | 1.5243 | 2.8780 |
2023-12-31 | 0.7621 | 2.8780 |
2023-12-30 | 0.7622 | 2.8050 |
2023-12-29 | 0.9533 | 2.7030 |
2023-12-28 | 0.7453 | 2.5340 |
2023-12-27 | 0.7088 | 2.3860 |
2023-12-26 | 0.5821 | 2.2720 |
2023-12-25 | 0.9272 | 2.2060 |
2023-12-24 | 1.1981 | 2.2620 |
2023-12-24 | 0.6269 | 2.2620 |
2023-12-23 | 0.5712 | 2.2080 |
2023-12-22 | 0.6372 | 2.1840 |
2023-12-21 | 0.4688 | 2.5160 |
2023-12-20 | 0.4959 | 2.5060 |
2023-12-19 | 0.4567 | 2.5070 |
2023-12-18 | 1.0339 | 2.6110 |
2023-12-17 | 0.5257 | 2.4390 |
2023-12-17 | 1.0514 | 2.4390 |
2023-12-16 | 0.5257 | 2.4370 |
2023-12-15 | 1.2585 | 2.4340 |
2023-12-14 | 0.4504 | 2.0220 |
2023-12-13 | 0.4976 | 2.0500 |