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- 十大重仓股
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基金概况
财务数据
浦银安盛货币B(519510)
2024-10-09
0.4858
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.4858 | 1.7470 |
| 2024-10-08 | 0.4649 | 1.7400 |
| 2024-10-07 | 0.4740 | 1.7450 |
| 2024-10-07 | 3.3180 | 1.7450 |
| 2024-10-06 | 0.4740 | 1.7450 |
| 2024-10-05 | 0.4740 | 1.7420 |
| 2024-10-04 | 0.4740 | 1.7390 |
| 2024-10-03 | 0.4740 | 1.7550 |
| 2024-10-02 | 0.4740 | 1.7360 |
| 2024-10-01 | 0.4740 | 1.7240 |
| 2024-09-30 | 0.4736 | 1.8580 |
| 2024-09-29 | 0.4686 | 1.9950 |
| 2024-09-29 | 0.9372 | 1.9950 |
| 2024-09-28 | 0.4686 | 1.9810 |
| 2024-09-27 | 0.5034 | 1.9640 |
| 2024-09-26 | 0.4394 | 1.9260 |
| 2024-09-25 | 0.4501 | 1.9200 |
| 2024-09-24 | 0.7269 | 2.0550 |
| 2024-09-23 | 0.7313 | 1.8980 |
| 2024-09-22 | 0.4425 | 1.7330 |
| 2024-09-22 | 0.8784 | 1.7330 |
| 2024-09-21 | 0.4359 | 1.7220 |
| 2024-09-20 | 0.4320 | 1.7160 |
| 2024-09-19 | 0.4289 | 1.7110 |
| 2024-09-18 | 0.7044 | 1.7050 |
| 2024-09-17 | 1.6970 | 1.5560 |
| 2024-09-17 | 0.4307 | 1.5560 |
| 2024-09-16 | 0.4209 | 1.7400 |
| 2024-09-15 | 0.4209 | 1.8500 |
| 2024-09-14 | 0.4245 | 1.8450 |
| 2024-09-13 | 0.4243 | 1.8380 |
| 2024-09-12 | 0.4163 | 1.8320 |
| 2024-09-11 | 0.4228 | 1.8310 |
| 2024-09-10 | 0.7783 | 1.8400 |
| 2024-09-09 | 0.6280 | 1.7660 |
| 2024-09-08 | 0.8236 | 1.7320 |
| 2024-09-08 | 0.4118 | 1.7320 |
| 2024-09-07 | 0.4118 | 1.7560 |
| 2024-09-06 | 0.4122 | 1.7790 |
| 2024-09-05 | 0.4157 | 1.8020 |
| 2024-09-04 | 0.4386 | 1.8230 |
| 2024-09-03 | 0.6395 | 1.9800 |
| 2024-09-02 | 0.5641 | 1.8800 |
| 2024-09-01 | 0.4559 | 1.8190 |
| 2024-09-01 | 0.9118 | 1.8190 |
| 2024-08-31 | 0.4559 | 1.8100 |
| 2024-08-30 | 0.4558 | 1.8000 |
| 2024-08-29 | 0.4542 | 1.7910 |
| 2024-08-28 | 0.7356 | 1.7850 |
| 2024-08-27 | 0.4498 | 1.6300 |
| 2024-08-26 | 0.4497 | 1.7410 |
| 2024-08-25 | 0.4385 | 1.7360 |
| 2024-08-25 | 0.8770 | 1.7360 |
| 2024-08-24 | 0.4385 | 1.7370 |
| 2024-08-23 | 0.4388 | 1.7380 |
| 2024-08-22 | 0.4426 | 1.7390 |
| 2024-08-21 | 0.4433 | 1.7390 |
| 2024-08-20 | 0.6592 | 1.7380 |
| 2024-08-19 | 0.4401 | 1.6220 |
| 2024-08-18 | 0.4402 | 1.6210 |
| 2024-08-18 | 0.8804 | 1.6210 |
| 2024-08-17 | 0.4402 | 1.6190 |
| 2024-08-16 | 0.4405 | 1.6160 |
| 2024-08-15 | 0.4438 | 1.6130 |
| 2024-08-14 | 0.4398 | 1.6460 |
| 2024-08-13 | 0.4406 | 1.6450 |
| 2024-08-12 | 0.4396 | 1.6450 |
| 2024-08-11 | 0.4347 | 1.6460 |
| 2024-08-11 | 0.8694 | 1.6460 |
| 2024-08-10 | 0.4347 | 1.6520 |
| 2024-08-09 | 0.4349 | 1.6580 |
| 2024-08-08 | 0.5059 | 1.6640 |
| 2024-08-07 | 0.4384 | 1.6330 |
| 2024-08-06 | 0.4419 | 1.6370 |
| 2024-08-05 | 0.4415 | 1.6380 |
| 2024-08-04 | 0.8904 | 1.6410 |
| 2024-08-04 | 0.4452 | 1.6410 |
| 2024-08-03 | 0.4452 | 1.6420 |
| 2024-08-02 | 0.4462 | 1.6420 |
| 2024-08-01 | 0.4473 | 1.6420 |
| 2024-07-31 | 0.4469 | 1.6440 |
| 2024-07-30 | 0.4438 | 1.6410 |
| 2024-07-29 | 0.4476 | 1.7100 |
| 2024-07-28 | 0.4457 | 1.7480 |
| 2024-07-28 | 0.8914 | 1.7480 |
| 2024-07-27 | 0.4457 | 1.7470 |
| 2024-07-26 | 0.4458 | 1.7460 |
| 2024-07-25 | 0.4514 | 1.7460 |
| 2024-07-24 | 0.4414 | 1.7370 |
| 2024-07-23 | 0.5739 | 1.7350 |
| 2024-07-22 | 0.5194 | 1.6790 |
| 2024-07-21 | 0.4443 | 1.6640 |
| 2024-07-21 | 0.8886 | 1.6640 |
| 2024-07-20 | 0.4443 | 1.6640 |
| 2024-07-19 | 0.4442 | 1.6630 |
| 2024-07-18 | 0.4344 | 1.6620 |
| 2024-07-17 | 0.4387 | 1.6640 |
| 2024-07-16 | 0.4682 | 1.6560 |
| 2024-07-15 | 0.4903 | 1.6480 |
| 2024-07-14 | 0.4441 | 1.6260 |
| 2024-07-14 | 0.8882 | 1.6260 |
| 2024-07-13 | 0.4441 | 1.6300 |
| 2024-07-12 | 0.4409 | 1.6340 |
| 2024-07-11 | 0.4390 | 1.6410 |
| 2024-07-10 | 0.4241 | 1.6540 |
| 2024-07-09 | 0.4521 | 1.6790 |
| 2024-07-08 | 0.4495 | 1.9720 |
| 2024-07-07 | 0.4516 | 1.9970 |
| 2024-07-07 | 0.9033 | 1.9970 |
| 2024-07-06 | 0.4517 | 2.0260 |
| 2024-07-05 | 0.4539 | 2.0550 |
| 2024-07-04 | 0.4626 | 2.0810 |
| 2024-07-03 | 0.4712 | 2.1060 |
| 2024-07-02 | 1.0051 | 2.1100 |
| 2024-07-01 | 0.4963 | 1.8270 |
| 2024-06-30 | 1.0119 | 1.9230 |
| 2024-06-30 | 0.5059 | 1.9230 |
| 2024-06-29 | 0.5060 | 1.8830 |
| 2024-06-28 | 0.5039 | 1.8430 |
| 2024-06-27 | 0.5089 | 2.1410 |
