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浦银安盛货币E(519516)

2022-01-24     0.5528
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-240.55282.0350
2022-01-231.10032.1740
2022-01-210.55012.1560
2022-01-200.55882.1910
2022-01-190.55932.1980
2022-01-180.54332.1880
2022-01-170.81382.2300
2022-01-161.06582.1080
2022-01-140.61592.1380
2022-01-130.57152.1200
2022-01-120.54092.1380
2022-01-110.62172.1940
2022-01-100.58422.3190
2022-01-091.12212.3680
2022-01-070.58212.4980
2022-01-060.60692.5630
2022-01-050.64522.6950
2022-01-040.85552.7770
2022-01-032.04222.6920
2021-12-310.70472.6430
2021-12-300.85192.7640
2021-12-290.79942.6420
2021-12-280.69602.5660
2021-12-270.68382.5920
2021-12-261.26822.5640
2021-12-240.92992.4800
2021-12-230.62382.3380
2021-12-220.65842.2960
2021-12-210.74432.2590
2021-12-200.63102.3130
2021-12-191.11072.2660
2021-12-170.66502.2550
2021-12-160.54422.2050
2021-12-150.58832.2040
2021-12-140.84582.2110
2021-12-130.54312.1630
2021-12-121.09092.2520
2021-12-100.57092.2290
2021-12-090.54172.4790
2021-12-080.60252.5000
2021-12-070.75452.4640
2021-12-060.71032.3410
2021-12-051.04782.2550
2021-12-031.03912.2760
2021-12-020.58182.1370
2021-12-010.53412.1590
2021-11-300.52502.2160
2021-11-290.54822.2730
2021-11-281.08882.2580
2021-11-260.77682.2250
2021-11-250.62462.0960
2021-11-240.64032.0940
2021-11-230.63112.4350
2021-11-220.51992.3860
2021-11-211.02692.3900
2021-11-190.53522.3800
2021-11-180.62122.4200
2021-11-171.28072.4420
2021-11-160.53882.1340
2021-11-150.52742.1340
2021-11-141.00762.1320
2021-11-120.60942.1260
2021-11-110.66312.1150
2021-11-100.70412.2750
2021-11-090.53812.1690
2021-11-080.52272.2040
2021-11-070.99682.2040
2021-11-050.59012.2150
2021-11-040.96302.1730
2021-11-030.50541.9390
2021-11-020.60391.9850
2021-11-010.52151.9340
2021-10-311.01851.9280
2021-10-290.50971.9090
2021-10-280.52472.0520
2021-10-270.59082.0380
2021-10-260.50922.0370
2021-10-250.51022.0820
2021-10-240.98202.1630
2021-10-220.77812.1680
2021-10-210.49822.0680
2021-10-200.58962.0670
2021-10-190.59302.0500
2021-10-180.66332.1130
2021-10-170.99192.0880
2021-10-150.58902.2040
2021-10-140.49622.2240
2021-10-130.55892.2870
2021-10-120.71132.3170
2021-10-110.61632.2660
2021-10-101.20932.2650
2021-10-080.62662.2760
2021-10-074.30452.2700
2021-09-300.61142.1660
2021-09-290.65262.1710
2021-09-280.53222.2050
2021-09-270.53912.1830
2021-09-261.03612.1580
2021-09-240.73852.1330
2021-09-230.62022.0780
2021-09-220.71682.0150
2021-09-211.97261.9870
2021-09-170.63422.0610
2021-09-160.50332.0840
2021-09-150.66402.0920
2021-09-140.50212.0890
2021-09-130.61932.1380
2021-09-120.99012.2250
2021-09-100.67632.2430
2021-09-090.51812.1640
2021-09-080.65872.1610
2021-09-070.59462.1240
2021-09-060.78352.1100
2021-09-051.02362.1320
2021-09-030.52712.1300
2021-09-020.51282.1300
2021-09-010.58842.1260
2021-08-310.56942.2650
2021-08-300.82552.1950
2021-08-291.01852.1570