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浦银安盛货币B(519510)

2024-03-27     0.6678
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净值发布日期 单位净值 累计净值
2024-03-270.66782.8580
2024-03-260.68512.7880
2024-03-251.74082.7140
2024-03-241.02752.2120
2024-03-240.51622.2120
2024-03-230.51132.2120
2024-03-220.79852.2140
2024-03-210.48442.1170
2024-03-200.53742.1300
2024-03-190.54652.1150
2024-03-180.80172.4230
2024-03-170.51582.2680
2024-03-171.03172.2680
2024-03-160.51592.2690
2024-03-150.61532.2690
2024-03-140.50942.2160
2024-03-130.50862.2200
2024-03-121.12442.2230
2024-03-110.51241.9020
2024-03-100.51661.9130
2024-03-101.03321.9130
2024-03-090.51661.9200
2024-03-080.51651.9260
2024-03-070.51581.9330
2024-03-060.51391.9420
2024-03-050.52181.9570
2024-03-040.53302.0100
2024-03-031.05842.0090
2024-03-030.52922.0090
2024-03-020.52922.0130
2024-03-010.52922.0170
2024-02-290.53202.0200
2024-02-280.54202.0120
2024-02-270.62242.0450
2024-02-260.53122.0020
2024-02-251.07362.0140
2024-02-250.53682.0140
2024-02-240.53682.0300
2024-02-230.53392.0470
2024-02-220.51742.0660
2024-02-210.60392.0940
2024-02-200.54122.0760
2024-02-190.55372.0920
2024-02-185.69912.1010
2024-02-180.56832.1010
2024-02-170.56832.1020
2024-02-160.56832.1030
2024-02-150.57052.1040
2024-02-140.57062.1040
2024-02-130.57062.1070
2024-02-120.57062.1130
2024-02-110.57062.1240
2024-02-100.57062.1320
2024-02-090.57072.1410
2024-02-080.57052.1490
2024-02-070.57552.3600
2024-02-060.58162.2470
2024-02-050.59102.1660
2024-02-040.58652.1590
2024-02-041.17312.1590
2024-02-030.58662.1590
2024-02-020.58562.1580
2024-02-010.96692.1580
2024-01-310.36351.9460
2024-01-300.43002.0560
2024-01-290.57782.1240
2024-01-281.17062.1590
2024-01-280.58532.1590
2024-01-270.58532.1550
2024-01-260.58522.1520
2024-01-250.56912.1490
2024-01-240.57112.1540
2024-01-230.55752.1620
2024-01-220.64232.1730
2024-01-210.57942.1370
2024-01-211.15882.1370
2024-01-200.57942.1360
2024-01-190.57892.1340
2024-01-180.57902.1340
2024-01-170.58502.1360
2024-01-160.57852.1280
2024-01-150.57582.1270
2024-01-141.15242.1350
2024-01-140.57622.1350
2024-01-130.57622.1400
2024-01-120.57942.1440
2024-01-110.58142.1470
2024-01-100.57052.2080
2024-01-090.57672.3360
2024-01-080.59192.4780
2024-01-070.58442.5690
2024-01-071.16882.5690
2024-01-060.58442.6640
2024-01-050.58572.7590
2024-01-040.69582.9570
2024-01-030.81052.9830
2024-01-020.84202.9290
2024-01-010.76232.7890
2023-12-311.52432.8780
2023-12-310.76212.8780
2023-12-300.76222.8050
2023-12-290.95332.7030
2023-12-280.74532.5340
2023-12-270.70882.3860
2023-12-260.58212.2720
2023-12-250.92722.2060
2023-12-241.19812.2620
2023-12-240.62692.2620
2023-12-230.57122.2080
2023-12-220.63722.1840
2023-12-210.46882.5160
2023-12-200.49592.5060
2023-12-190.45672.5070
2023-12-181.03392.6110
2023-12-170.52572.4390
2023-12-171.05142.4390
2023-12-160.52572.4370
2023-12-151.25852.4340
2023-12-140.45042.0220
2023-12-130.49762.0500