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)
2023-05-30
0.5046
净值发布日期 |
单位净值 |
累计净值 |
2023-05-30 | 0.5046 | 2.0640 |
2023-05-29 | 0.4858 | 2.0960 |
2023-05-28 | 0.9668 | 2.1090 |
2023-05-26 | 0.9289 | 2.1030 |
2023-05-25 | 0.4903 | 1.9130 |
2023-05-24 | 0.5420 | 1.9010 |
2023-05-23 | 0.5639 | 1.9580 |
2023-05-22 | 0.5102 | 1.9100 |
2023-05-21 | 0.9563 | 1.9370 |
2023-05-19 | 0.5707 | 1.9390 |
2023-05-18 | 0.4682 | 1.8910 |
2023-05-17 | 0.6500 | 1.9020 |
2023-05-16 | 0.4726 | 1.9630 |
2023-05-15 | 0.5625 | 2.0900 |
2023-05-14 | 0.9585 | 2.0710 |
2023-05-12 | 0.4817 | 2.0700 |
2023-05-11 | 0.4891 | 2.0690 |
2023-05-10 | 0.7646 | 2.0850 |
2023-05-09 | 0.7108 | 1.9650 |
2023-05-08 | 0.5268 | 1.8740 |
2023-05-07 | 0.9572 | 1.8800 |
2023-05-05 | 0.4790 | 1.9450 |
2023-05-04 | 0.5197 | 1.9920 |
2023-05-03 | 2.6948 | 2.0200 |
2023-04-28 | 0.5688 | 1.9600 |
2023-04-27 | 0.5724 | 1.9530 |
2023-04-26 | 0.5579 | 1.9100 |
2023-04-25 | 0.5485 | 1.8920 |
2023-04-24 | 0.4802 | 1.8980 |
2023-04-23 | 0.9942 | 1.9330 |
2023-04-21 | 0.5556 | 1.9140 |
2023-04-20 | 0.4931 | 1.9250 |
2023-04-19 | 0.5240 | 1.9210 |
2023-04-18 | 0.5589 | 1.9260 |
2023-04-17 | 0.5455 | 1.9290 |
2023-04-16 | 0.9594 | 2.0300 |
2023-04-14 | 0.5761 | 2.0310 |
2023-04-13 | 0.4861 | 2.2060 |
2023-04-12 | 0.5326 | 2.2210 |
2023-04-11 | 0.5650 | 2.2400 |
2023-04-10 | 0.7343 | 2.2420 |
2023-04-09 | 0.9626 | 2.1330 |
2023-04-07 | 0.9041 | 2.2590 |
2023-04-06 | 0.5148 | 2.1330 |
2023-04-05 | 0.5680 | 2.1620 |
2023-04-04 | 0.5688 | 2.1670 |
2023-04-03 | 0.5299 | 2.2070 |
2023-04-02 | 1.1982 | 2.2560 |
2023-03-31 | 0.6677 | 2.2120 |
2023-03-30 | 0.5704 | 2.2150 |
2023-03-29 | 0.5772 | 2.2260 |
2023-03-28 | 0.6439 | 2.2110 |
2023-03-27 | 0.6206 | 2.1380 |
2023-03-26 | 1.1167 | 2.1060 |
2023-03-24 | 0.6722 | 2.0580 |
2023-03-23 | 0.5916 | 1.9980 |
2023-03-22 | 0.5496 | 2.2460 |
2023-03-21 | 0.5057 | 2.2130 |
2023-03-20 | 0.5613 | 2.2530 |
2023-03-19 | 1.0272 | 2.2260 |
2023-03-17 | 0.5586 | 2.2020 |
2023-03-16 | 1.0570 | 2.2270 |
2023-03-15 | 0.4883 | 1.9220 |
2023-03-14 | 0.5809 | 1.9210 |
2023-03-13 | 0.5107 | 1.8660 |
2023-03-12 | 0.9825 | 1.8610 |
2023-03-10 | 0.6043 | 1.9030 |
2023-03-09 | 0.4847 | 1.8660 |
2023-03-08 | 0.4854 | 1.8890 |
2023-03-07 | 0.4786 | 1.9170 |
2023-03-06 | 0.5006 | 1.9450 |
2023-03-05 | 1.0625 | 1.9510 |
2023-03-03 | 0.5332 | 1.9270 |
2023-03-02 | 0.5289 | 1.9280 |
2023-03-01 | 0.5371 | 1.9250 |
2023-02-28 | 0.5321 | 1.9080 |
2023-02-27 | 0.5115 | 1.8910 |
2023-02-26 | 1.0174 | 1.8850 |
2023-02-24 | 0.5350 | 1.8820 |
2023-02-23 | 0.5234 | 1.8680 |
2023-02-22 | 0.5055 | 1.8540 |
2023-02-21 | 0.4991 | 1.8470 |
2023-02-20 | 0.5015 | 1.8990 |
2023-02-19 | 1.0118 | 1.9000 |
2023-02-17 | 0.5083 | 1.8900 |
2023-02-16 | 0.4977 | 1.9080 |
2023-02-15 | 0.4925 | 1.9630 |
2023-02-14 | 0.5956 | 1.9580 |
2023-02-13 | 0.5045 | 1.9110 |
2023-02-12 | 0.9926 | 1.8950 |
2023-02-10 | 0.5415 | 1.9110 |
2023-02-09 | 0.6014 | 1.9050 |
2023-02-08 | 0.4827 | 1.8930 |
2023-02-07 | 0.5073 | 1.9190 |
2023-02-06 | 0.4753 | 1.9510 |
2023-02-05 | 1.0228 | 2.0080 |
2023-02-03 | 0.5294 | 2.0630 |
2023-02-02 | 0.5783 | 2.0810 |
2023-02-01 | 0.5325 | 2.0730 |
2023-01-31 | 0.5675 | 2.0900 |
2023-01-30 | 0.5824 | 2.0870 |
2023-01-29 | 5.0702 | 2.0770 |
2023-01-20 | 0.5661 | 2.0720 |
2023-01-19 | 0.5864 | 2.0650 |
2023-01-18 | 0.5666 | 2.0450 |
2023-01-17 | 0.5631 | 2.0760 |
2023-01-16 | 0.5479 | 2.0740 |
2023-01-15 | 1.1026 | 2.0970 |
2023-01-13 | 0.5541 | 2.1460 |
2023-01-12 | 0.5488 | 2.2100 |
2023-01-11 | 0.6249 | 2.2440 |
2023-01-10 | 0.5594 | 2.2860 |
2023-01-09 | 0.5895 | 2.3450 |
2023-01-08 | 1.1959 | 2.4140 |
2023-01-06 | 0.6732 | 2.5410 |
2023-01-05 | 0.6125 | 2.5780 |
2023-01-04 | 0.7048 | 2.7460 |
2023-01-03 | 0.6698 | 2.7450 |
2023-01-02 | 1.4357 | 2.8030 |
2022-12-31 | 0.7168 | 2.6630 |