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E(519516)
2024-04-26
0.5002
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5002 | 1.6870 |
| 2024-04-25 | 0.6494 | 1.6390 |
| 2024-04-24 | 0.4133 | 1.5100 |
| 2024-04-23 | 0.4119 | 1.5600 |
| 2024-04-22 | 0.4113 | 1.5730 |
| 2024-04-21 | 0.4109 | 1.5850 |
| 2024-04-21 | 0.8218 | 1.5850 |
| 2024-04-20 | 0.4109 | 1.5990 |
| 2024-04-19 | 0.4101 | 1.6120 |
| 2024-04-18 | 0.4067 | 1.6260 |
| 2024-04-17 | 0.5072 | 1.6470 |
| 2024-04-16 | 0.4366 | 1.6160 |
| 2024-04-15 | 0.4344 | 1.6300 |
| 2024-04-14 | 0.8718 | 1.6460 |
| 2024-04-14 | 0.4359 | 1.6460 |
| 2024-04-13 | 0.4359 | 1.6610 |
| 2024-04-12 | 0.4365 | 1.6750 |
| 2024-04-11 | 0.4474 | 1.6890 |
| 2024-04-10 | 0.4478 | 1.6970 |
| 2024-04-09 | 0.4636 | 1.7050 |
| 2024-04-08 | 0.4648 | 1.7130 |
| 2024-04-07 | 0.4628 | 1.7400 |
| 2024-04-07 | 1.8513 | 1.7400 |
| 2024-04-06 | 0.4628 | 1.7810 |
| 2024-04-05 | 0.4628 | 1.8210 |
| 2024-04-04 | 0.4629 | 1.8640 |
| 2024-04-03 | 0.4634 | 1.8880 |
| 2024-04-02 | 0.4782 | 1.9620 |
| 2024-04-01 | 0.5164 | 2.0380 |
| 2024-03-31 | 1.0779 | 2.6560 |
| 2024-03-31 | 0.5389 | 2.6560 |
| 2024-03-30 | 0.5390 | 2.6090 |
| 2024-03-29 | 0.5425 | 2.5590 |
| 2024-03-28 | 0.5092 | 2.6610 |
| 2024-03-27 | 0.6026 | 2.6110 |
| 2024-03-26 | 0.6198 | 2.5410 |
| 2024-03-25 | 1.6753 | 2.4670 |
| 2024-03-24 | 0.4506 | 1.9660 |
| 2024-03-24 | 0.8963 | 1.9660 |
| 2024-03-23 | 0.4457 | 1.9660 |
| 2024-03-22 | 0.7331 | 1.9690 |
| 2024-03-21 | 0.4164 | 1.8710 |
| 2024-03-20 | 0.4719 | 1.8860 |
| 2024-03-19 | 0.4810 | 1.8710 |
| 2024-03-18 | 0.7361 | 2.1780 |
| 2024-03-17 | 0.4503 | 2.0240 |
| 2024-03-17 | 0.9006 | 2.0240 |
| 2024-03-16 | 0.4503 | 2.0240 |
| 2024-03-15 | 0.5497 | 2.0250 |
| 2024-03-14 | 0.4439 | 1.9720 |
| 2024-03-13 | 0.4430 | 1.9760 |
| 2024-03-12 | 1.0589 | 1.9780 |
| 2024-03-11 | 0.4469 | 1.6590 |
| 2024-03-10 | 0.9022 | 1.6690 |
| 2024-03-10 | 0.4511 | 1.6690 |
| 2024-03-09 | 0.4511 | 1.6760 |
| 2024-03-08 | 0.4509 | 1.6830 |
| 2024-03-07 | 0.4502 | 1.6890 |
| 2024-03-06 | 0.4483 | 1.6980 |
| 2024-03-05 | 0.4562 | 1.7130 |
| 2024-03-04 | 0.4674 | 1.7660 |
| 2024-03-03 | 0.9274 | 1.7650 |
| 2024-03-03 | 0.4637 | 1.7650 |
| 2024-03-02 | 0.4637 | 1.7690 |
| 2024-03-01 | 0.4636 | 1.7730 |
| 2024-02-29 | 0.4664 | 1.7760 |
| 2024-02-28 | 0.4765 | 1.7680 |
| 2024-02-27 | 0.5568 | 1.8010 |
| 2024-02-26 | 0.4655 | 1.7570 |
| 2024-02-25 | 0.4712 | 1.7690 |
| 2024-02-25 | 0.9424 | 1.7690 |
| 2024-02-24 | 0.4712 | 1.7860 |
| 2024-02-23 | 0.4684 | 1.8030 |
| 2024-02-22 | 0.4519 | 1.8210 |
| 2024-02-21 | 0.5384 | 1.8490 |
| 2024-02-20 | 0.4742 | 1.8310 |
| 2024-02-19 | 0.4882 | 1.8480 |
| 2024-02-18 | 0.5027 | 1.8570 |
| 2024-02-18 | 5.0432 | 1.8570 |
| 2024-02-17 | 0.5027 | 1.8580 |
| 2024-02-16 | 0.5027 | 1.8590 |
| 2024-02-15 | 0.5050 | 1.8600 |
| 2024-02-14 | 0.5050 | 1.8600 |
| 2024-02-13 | 0.5050 | 1.8630 |
| 2024-02-12 | 0.5051 | 1.8690 |
| 2024-02-11 | 0.5050 | 1.8790 |
| 2024-02-10 | 0.5050 | 1.8880 |
| 2024-02-09 | 0.5050 | 1.8960 |
| 2024-02-08 | 0.5042 | 1.9040 |
| 2024-02-07 | 0.5099 | 2.1150 |
| 2024-02-06 | 0.5164 | 2.0030 |
| 2024-02-05 | 0.5254 | 1.9220 |
| 2024-02-04 | 0.5209 | 1.9150 |
| 2024-02-04 | 1.0418 | 1.9150 |
| 2024-02-03 | 0.5209 | 1.9140 |
| 2024-02-02 | 0.5200 | 1.9140 |
| 2024-02-01 | 0.9014 | 1.9130 |
| 2024-01-31 | 0.2980 | 1.7020 |
| 2024-01-30 | 0.3644 | 1.8120 |
| 2024-01-29 | 0.5122 | 1.8800 |
| 2024-01-28 | 0.5197 | 1.9140 |
| 2024-01-28 | 1.0394 | 1.9140 |
| 2024-01-27 | 0.5197 | 1.9110 |
| 2024-01-26 | 0.5189 | 1.9080 |
| 2024-01-25 | 0.5043 | 1.9050 |
| 2024-01-24 | 0.5055 | 1.9100 |
| 2024-01-23 | 0.4912 | 1.9170 |
| 2024-01-22 | 0.5763 | 1.9290 |
| 2024-01-21 | 0.5139 | 1.8940 |
| 2024-01-21 | 1.0277 | 1.8940 |
| 2024-01-20 | 0.5138 | 1.8920 |
| 2024-01-19 | 0.5141 | 1.8910 |
| 2024-01-18 | 0.5137 | 1.8900 |
| 2024-01-17 | 0.5194 | 1.8910 |
| 2024-01-16 | 0.5131 | 1.8840 |
| 2024-01-15 | 0.5103 | 1.8820 |
| 2024-01-14 | 0.5107 | 1.8910 |
| 2024-01-14 | 1.0213 | 1.8910 |
| 2024-01-13 | 0.5106 | 1.8950 |
| 2024-01-12 | 0.5137 | 1.8990 |
