行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛日日盈货币D(519568)

2021-01-15     1.4173
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-151.41732.9510
2021-01-140.52002.4960
2021-01-130.53613.1540
2021-01-120.54473.1880
2021-01-111.42633.2570
2021-01-101.13403.0240
2021-01-080.56693.1750
2021-01-071.74843.2510
2021-01-060.59902.6920
2021-01-050.67292.6790
2021-01-040.99322.8060
2021-01-032.12232.6480
2020-12-310.70832.6260
2020-12-300.57432.5580
2020-12-290.90982.5970
2020-12-280.69732.4390
2020-12-271.36892.3800
2020-12-250.71232.2800
2020-12-240.58252.2150
2020-12-230.64582.2120
2020-12-220.61512.1870
2020-12-210.58642.1720
2020-12-201.18162.1300
2020-12-180.59052.0580
2020-12-170.57592.0200
2020-12-160.60012.0090
2020-12-150.58611.9780
2020-12-140.50841.9400
2020-12-131.04501.9250
2020-12-110.52031.8990
2020-12-100.55491.8880
2020-12-090.54251.8880
2020-12-080.51451.8940
2020-12-070.47971.9330
2020-12-060.99661.9990
2020-12-040.49852.1550
2020-12-030.55552.2460
2020-12-020.55432.2390
2020-12-010.58812.2020
2020-11-300.60282.1660
2020-11-291.28972.1020
2020-11-270.66921.8840
2020-11-260.54281.8800
2020-11-250.48571.8270
2020-11-240.51911.8090
2020-11-230.48391.7730
2020-11-220.87951.7150
2020-11-200.66191.8080
2020-11-190.44281.7370
2020-11-180.45141.7720
2020-11-170.45081.7000
2020-11-160.37411.7250
2020-11-151.05651.7510
2020-11-130.52771.7230
2020-11-120.50841.7100
2020-11-110.31641.7310
2020-11-100.49631.8790
2020-11-090.42481.9280
2020-11-081.00361.9940
2020-11-060.50142.0660
2020-11-050.54872.1020
2020-11-040.59482.1100
2020-11-030.58852.0890
2020-11-020.55002.0760
2020-11-011.13892.0810
2020-10-300.56842.0610
2020-10-290.56422.0520
2020-10-280.55552.0410
2020-10-270.56302.0380
2020-10-260.55962.2730
2020-10-251.10152.3400
2020-10-230.55152.1400
2020-10-220.54402.0380
2020-10-210.54981.9240
2020-10-201.00341.9450
2020-10-190.68601.7160
2020-10-180.72611.7510
2020-10-160.35982.0230
2020-10-150.33072.1580
2020-10-140.58842.3030
2020-10-130.57162.3110
2020-10-120.75312.3270
2020-10-111.23672.2470
2020-10-090.61432.2300
2020-10-084.82232.2240
2020-09-300.49042.1130
2020-09-290.42082.1540
2020-09-280.65682.1920
2020-09-271.19102.1220
2020-09-250.64562.0550
2020-09-240.60481.9940
2020-09-230.56901.9430
2020-09-220.49192.1420
2020-09-210.52472.1090
2020-09-201.06562.0570
2020-09-180.53151.9600
2020-09-170.50801.9130
2020-09-160.94261.8830
2020-09-150.42991.6000
2020-09-140.42801.6390
2020-09-130.88341.6210
2020-09-110.44181.6870
2020-09-100.45231.7190
2020-09-090.40921.7540
2020-09-080.50411.7980
2020-09-070.39381.7880
2020-09-061.00721.8440
2020-09-040.50301.8730
2020-09-030.51701.8910
2020-09-020.49331.8930
2020-09-010.48511.9040
2020-08-310.49821.9130
2020-08-301.06211.9130
2020-08-280.53741.8810
2020-08-270.52001.8340
2020-08-260.51461.8150
2020-08-250.50221.7960
2020-08-240.49731.7840
2020-08-231.00291.7760
2020-08-210.44771.7640