行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛货币E(519516)

2025-05-16     0.3153
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-160.31531.2000
2025-05-150.31431.2110
2025-05-140.31841.2220
2025-05-130.32591.2330
2025-05-120.33741.2410
2025-05-110.33771.2450
2025-05-110.67551.2450
2025-05-100.33781.2480
2025-05-090.33711.2520
2025-05-080.33471.2560
2025-05-070.33991.2610
2025-05-060.34081.2630
2025-05-051.72251.5050
2025-05-050.34461.5050
2025-05-040.34441.5070
2025-05-030.34451.5000
2025-05-020.34451.4940
2025-05-010.34451.4880
2025-04-300.34361.4880
2025-04-290.79851.4920
2025-04-280.34881.2470
2025-04-270.66381.2460
2025-04-270.33191.2460
2025-04-260.33191.2520
2025-04-250.33291.2570
2025-04-240.34601.2620
2025-04-230.34991.2590
2025-04-220.33631.2540
2025-04-210.34691.2460
2025-04-200.68461.2830
2025-04-200.34231.2830
2025-04-190.34231.2950
2025-04-180.34221.3060
2025-04-170.34011.3200
2025-04-160.34041.3550
2025-04-150.32141.3570
2025-04-140.41711.3820
2025-04-130.36361.6250
2025-04-130.72731.6250
2025-04-120.36371.6360
2025-04-110.36881.6340
2025-04-100.40611.6280
2025-04-090.34351.5970
2025-04-080.37021.6030
2025-04-070.87531.6460
2025-04-061.10291.3890
2025-04-060.38511.3890
2025-04-050.35891.3840
2025-04-040.35891.3930
2025-04-030.34641.6420
2025-04-020.35551.6310
2025-04-010.45101.6050
2025-03-310.38961.5070
2025-03-300.75241.4490
2025-03-300.37621.4490
2025-03-290.37621.4030
2025-03-280.82951.3570
2025-03-270.32511.7350
2025-03-260.30591.7920
2025-03-250.26681.8240
2025-03-240.27951.8790
2025-03-230.57781.9270
2025-03-230.28891.9270
2025-03-220.28891.9640
2025-03-211.54372.0020
2025-03-200.43361.3810
2025-03-190.36451.4750
2025-03-180.37111.4580
2025-03-170.36921.4330
2025-03-160.35991.4140
2025-03-160.71981.4140
2025-03-150.35991.4010
2025-03-140.37141.3880
2025-03-130.61201.3680
2025-03-120.33341.2140
2025-03-110.32341.2090
2025-03-100.33371.2090
2025-03-090.33481.2130
2025-03-090.66961.2130
2025-03-080.33481.2290
2025-03-070.33401.2460
2025-03-060.32031.2610
2025-03-050.32311.2830
2025-03-040.32361.3000
2025-03-030.34141.3160
2025-03-020.36581.3320
2025-03-020.73161.3320
2025-03-010.36581.3370
2025-02-280.36261.3420
2025-02-270.36231.3690
2025-02-260.35551.3630
2025-02-250.35441.3500
2025-02-240.37171.3540
2025-02-230.37501.3400
2025-02-230.75001.3400
2025-02-220.37501.3190
2025-02-210.41351.2980
2025-02-200.35111.2450
2025-02-190.33191.3640
2025-02-180.36181.3550
2025-02-170.34531.3320
2025-02-160.33491.3180
2025-02-160.66971.3180
2025-02-150.33481.3240
2025-02-140.31241.3300
2025-02-130.57801.3480
2025-02-120.31441.2360
2025-02-110.31761.2660
2025-02-100.31851.2920
2025-02-090.34681.3180
2025-02-090.69361.3180
2025-02-080.34681.3280
2025-02-070.34631.3390
2025-02-060.36591.3500
2025-02-050.37131.3500
2025-02-042.93481.3480
2025-02-040.36681.3480
2025-02-030.36681.3480
2025-02-020.36681.3480
2025-02-010.36681.4150