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浦银安盛货币E(519516)

2023-05-30     0.5046
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净值发布日期 单位净值 累计净值
2023-05-300.50462.0640
2023-05-290.48582.0960
2023-05-280.96682.1090
2023-05-260.92892.1030
2023-05-250.49031.9130
2023-05-240.54201.9010
2023-05-230.56391.9580
2023-05-220.51021.9100
2023-05-210.95631.9370
2023-05-190.57071.9390
2023-05-180.46821.8910
2023-05-170.65001.9020
2023-05-160.47261.9630
2023-05-150.56252.0900
2023-05-140.95852.0710
2023-05-120.48172.0700
2023-05-110.48912.0690
2023-05-100.76462.0850
2023-05-090.71081.9650
2023-05-080.52681.8740
2023-05-070.95721.8800
2023-05-050.47901.9450
2023-05-040.51971.9920
2023-05-032.69482.0200
2023-04-280.56881.9600
2023-04-270.57241.9530
2023-04-260.55791.9100
2023-04-250.54851.8920
2023-04-240.48021.8980
2023-04-230.99421.9330
2023-04-210.55561.9140
2023-04-200.49311.9250
2023-04-190.52401.9210
2023-04-180.55891.9260
2023-04-170.54551.9290
2023-04-160.95942.0300
2023-04-140.57612.0310
2023-04-130.48612.2060
2023-04-120.53262.2210
2023-04-110.56502.2400
2023-04-100.73432.2420
2023-04-090.96262.1330
2023-04-070.90412.2590
2023-04-060.51482.1330
2023-04-050.56802.1620
2023-04-040.56882.1670
2023-04-030.52992.2070
2023-04-021.19822.2560
2023-03-310.66772.2120
2023-03-300.57042.2150
2023-03-290.57722.2260
2023-03-280.64392.2110
2023-03-270.62062.1380
2023-03-261.11672.1060
2023-03-240.67222.0580
2023-03-230.59161.9980
2023-03-220.54962.2460
2023-03-210.50572.2130
2023-03-200.56132.2530
2023-03-191.02722.2260
2023-03-170.55862.2020
2023-03-161.05702.2270
2023-03-150.48831.9220
2023-03-140.58091.9210
2023-03-130.51071.8660
2023-03-120.98251.8610
2023-03-100.60431.9030
2023-03-090.48471.8660
2023-03-080.48541.8890
2023-03-070.47861.9170
2023-03-060.50061.9450
2023-03-051.06251.9510
2023-03-030.53321.9270
2023-03-020.52891.9280
2023-03-010.53711.9250
2023-02-280.53211.9080
2023-02-270.51151.8910
2023-02-261.01741.8850
2023-02-240.53501.8820
2023-02-230.52341.8680
2023-02-220.50551.8540
2023-02-210.49911.8470
2023-02-200.50151.8990
2023-02-191.01181.9000
2023-02-170.50831.8900
2023-02-160.49771.9080
2023-02-150.49251.9630
2023-02-140.59561.9580
2023-02-130.50451.9110
2023-02-120.99261.8950
2023-02-100.54151.9110
2023-02-090.60141.9050
2023-02-080.48271.8930
2023-02-070.50731.9190
2023-02-060.47531.9510
2023-02-051.02282.0080
2023-02-030.52942.0630
2023-02-020.57832.0810
2023-02-010.53252.0730
2023-01-310.56752.0900
2023-01-300.58242.0870
2023-01-295.07022.0770
2023-01-200.56612.0720
2023-01-190.58642.0650
2023-01-180.56662.0450
2023-01-170.56312.0760
2023-01-160.54792.0740
2023-01-151.10262.0970
2023-01-130.55412.1460
2023-01-120.54882.2100
2023-01-110.62492.2440
2023-01-100.55942.2860
2023-01-090.58952.3450
2023-01-081.19592.4140
2023-01-060.67322.5410
2023-01-050.61252.5780
2023-01-040.70482.7460
2023-01-030.66982.7450
2023-01-021.43572.8030
2022-12-310.71682.6630