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浦银安盛货币E(519516)

2024-07-14     0.3785
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净值发布日期 单位净值 累计净值
2024-07-140.37851.3860
2024-07-130.37851.3900
2024-07-120.37901.3940
2024-07-110.37731.3990
2024-07-100.35841.4090
2024-07-090.38481.4340
2024-07-080.38341.7280
2024-07-070.77221.7530
2024-07-070.38611.7530
2024-07-060.38611.7810
2024-07-050.38831.8100
2024-07-040.39651.8370
2024-07-030.40511.8620
2024-07-020.93941.8660
2024-07-010.43071.5840
2024-06-300.88081.6800
2024-06-300.44031.6800
2024-06-290.44051.6400
2024-06-280.43841.6000
2024-06-270.44371.8980
2024-06-260.41351.8530
2024-06-250.40691.8360
2024-06-240.61151.8120
2024-06-230.36541.6950
2024-06-230.73091.6950
2024-06-220.36551.7060
2024-06-210.99911.7170
2024-06-200.36021.5100
2024-06-190.38141.5940
2024-06-180.36091.6020
2024-06-170.39091.6210
2024-06-160.77201.6250
2024-06-160.38601.6250
2024-06-150.38601.6310
2024-06-140.60981.6370
2024-06-130.51731.7560
2024-06-120.39671.6880
2024-06-110.39681.7560
2024-06-100.39811.7570
2024-06-101.19431.7570
2024-06-090.39811.7680
2024-06-080.39811.7710
2024-06-070.83281.7740
2024-06-060.38981.6440
2024-06-050.52431.6540
2024-06-040.39961.7460
2024-06-030.41831.7470
2024-06-020.80801.7320
2024-06-020.40401.7320
2024-06-010.40401.7230
2024-05-310.58721.7150
2024-05-300.40931.7230
2024-05-290.69641.7310
2024-05-280.40251.5700
2024-05-270.38981.5640
2024-05-260.38771.5730
2024-05-260.77541.5730
2024-05-250.38771.5760
2024-05-240.60351.5800
2024-05-230.42301.4690
2024-05-220.39381.5190
2024-05-210.39151.5220
2024-05-200.40541.5270
2024-05-190.78941.5330
2024-05-190.39471.5330
2024-05-180.39471.5400
2024-05-170.39451.5470
2024-05-160.51631.5540
2024-05-150.40021.4970
2024-05-140.40101.5020
2024-05-130.41701.5270
2024-05-120.40781.5270
2024-05-120.81571.5270
2024-05-110.40791.5310
2024-05-100.40701.5360
2024-05-090.40911.5410
2024-05-080.40941.5450
2024-05-070.44881.5490
2024-05-060.41561.5320
2024-05-050.41671.5300
2024-05-052.08351.5300
2024-05-040.41671.5300
2024-05-030.41671.5290
2024-05-020.41671.5730
2024-05-010.41671.6970
2024-04-300.41651.6950
2024-04-290.41291.6930
2024-04-280.83121.6920
2024-04-280.41561.6920
2024-04-270.41561.6890
2024-04-260.50021.6870
2024-04-250.64941.6390
2024-04-240.41331.5100
2024-04-230.41191.5600
2024-04-220.41131.5730
2024-04-210.41091.5850
2024-04-210.82181.5850
2024-04-200.41091.5990
2024-04-190.41011.6120
2024-04-180.40671.6260
2024-04-170.50721.6470
2024-04-160.43661.6160
2024-04-150.43441.6300
2024-04-140.43591.6460
2024-04-140.87181.6460
2024-04-130.43591.6610
2024-04-120.43651.6750
2024-04-110.44741.6890
2024-04-100.44781.6970
2024-04-090.46361.7050
2024-04-080.46481.7130
2024-04-071.85131.7400
2024-04-070.46281.7400
2024-04-060.46281.7810
2024-04-050.46281.8210
2024-04-040.46291.8640
2024-04-030.46341.8880
2024-04-020.47821.9620
2024-04-010.51642.0380
2024-03-310.53892.6560