浦银安盛货币D(017712)
2025-02-16
0.3349
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-16 | 0.3349 | 1.3190 |
| 2025-02-15 | 0.3349 | 1.3250 |
| 2025-02-14 | 0.3127 | 1.3310 |
| 2025-02-13 | 0.5782 | 1.3500 |
| 2025-02-12 | 0.3152 | 1.2380 |
| 2025-02-11 | 0.3177 | 1.2680 |
| 2025-02-10 | 0.3188 | 1.2940 |
| 2025-02-09 | 0.3469 | 1.3190 |
| 2025-02-09 | 0.6938 | 1.3190 |
| 2025-02-08 | 0.3469 | 1.3300 |
| 2025-02-07 | 0.3474 | 1.3400 |
| 2025-02-06 | 0.3669 | 1.3500 |
| 2025-02-05 | 0.3719 | 1.3500 |
| 2025-02-04 | 0.3667 | 1.3480 |
| 2025-02-04 | 2.9341 | 1.3480 |
| 2025-02-03 | 0.3667 | 1.3480 |
| 2025-02-02 | 0.3667 | 1.3480 |
| 2025-02-01 | 0.3668 | 1.4150 |
| 2025-01-31 | 0.3668 | 1.4830 |
| 2025-01-30 | 0.3668 | 1.5500 |
| 2025-01-29 | 0.3668 | 1.5610 |
| 2025-01-28 | 0.3668 | 1.5510 |
| 2025-01-27 | 0.3664 | 1.5430 |
| 2025-01-26 | 0.4949 | 1.5410 |
| 2025-01-26 | 0.9898 | 1.5410 |
| 2025-01-25 | 0.4949 | 1.4550 |
| 2025-01-24 | 0.4936 | 1.3700 |
| 2025-01-23 | 0.3866 | 1.2820 |
| 2025-01-22 | 0.3480 | 1.2510 |
| 2025-01-21 | 0.3530 | 1.2450 |
| 2025-01-20 | 0.3614 | 1.2270 |
| 2025-01-19 | 0.3332 | 1.1990 |
| 2025-01-19 | 0.6664 | 1.1990 |
| 2025-01-18 | 0.3332 | 1.1860 |
| 2025-01-17 | 0.3268 | 1.1730 |
| 2025-01-16 | 0.3279 | 1.1620 |
| 2025-01-15 | 0.3376 | 1.1560 |
| 2025-01-14 | 0.3189 | 1.1520 |
| 2025-01-13 | 0.3086 | 1.1730 |
| 2025-01-12 | 0.3082 | 1.2090 |
| 2025-01-12 | 0.6164 | 1.2090 |
| 2025-01-11 | 0.3082 | 1.2290 |
| 2025-01-10 | 0.3072 | 1.2490 |
| 2025-01-09 | 0.3163 | 1.2720 |
| 2025-01-08 | 0.3294 | 1.3080 |
| 2025-01-07 | 0.3588 | 1.3470 |
| 2025-01-06 | 0.3765 | 1.3750 |
| 2025-01-05 | 0.6928 | 1.4360 |
| 2025-01-05 | 0.3464 | 1.4360 |
| 2025-01-04 | 0.3464 | 1.4480 |
| 2025-01-03 | 0.3495 | 1.4610 |
| 2025-01-02 | 0.3855 | 1.4730 |
| 2025-01-01 | 0.4038 | 1.4710 |
| 2024-12-31 | 0.4106 | 1.4810 |
| 2024-12-30 | 0.4927 | 1.6330 |
| 2024-12-29 | 0.3694 | 1.8810 |
| 2024-12-29 | 0.7388 | 1.8810 |
| 2024-12-28 | 0.3694 | 1.8860 |
| 2024-12-27 | 0.3727 | 1.8920 |
| 2024-12-26 | 0.3825 | 1.8910 |
| 2024-12-25 | 0.4223 | 1.8880 |
| 2024-12-24 | 0.6985 | 1.8650 |
| 2024-12-23 | 0.9587 | 1.6940 |
| 2024-12-22 | 0.3797 | 1.6140 |
| 2024-12-22 | 0.7594 | 1.6140 |
| 2024-12-21 | 0.3797 | 1.6030 |
| 2024-12-20 | 0.3711 | 1.5920 |
| 2024-12-19 | 0.3770 | 1.5880 |
| 2024-12-18 | 0.3783 | 1.5870 |
| 2024-12-17 | 0.3768 | 1.5850 |
| 2024-12-16 | 0.8072 | 1.5800 |
| 2024-12-15 | 0.7194 | 1.6570 |
| 2024-12-15 | 0.3597 | 1.6570 |
| 2024-12-14 | 0.3597 | 1.6570 |
| 2024-12-13 | 0.3632 | 1.6570 |
| 2024-12-12 | 0.3753 | 1.6550 |
| 2024-12-11 | 0.3738 | 1.6460 |
| 2024-12-10 | 0.3681 | 1.6390 |
| 2024-12-09 | 0.9515 | 1.6360 |
| 2024-12-08 | 0.3600 | 1.3240 |
| 2024-12-08 | 0.7200 | 1.3240 |
| 2024-12-07 | 0.3600 | 1.3260 |
| 2024-12-06 | 0.3598 | 1.3280 |
| 2024-12-05 | 0.3588 | 1.3300 |
| 2024-12-04 | 0.3605 | 1.3330 |
| 2024-12-03 | 0.3612 | 1.3310 |
| 2024-12-02 | 0.3631 | 1.3320 |
| 2024-12-01 | 0.7270 | 1.3350 |
| 2024-12-01 | 0.3635 | 1.3350 |
| 2024-11-30 | 0.3635 | 1.3340 |
| 2024-11-29 | 0.3636 | 1.3330 |
| 2024-11-28 | 0.3633 | 1.3330 |
| 2024-11-27 | 0.3583 | 1.3340 |
| 2024-11-26 | 0.3622 | 1.3370 |
| 2024-11-25 | 0.3681 | 1.3300 |
| 2024-11-24 | 0.7250 | 1.3260 |
| 2024-11-24 | 0.3625 | 1.3260 |
| 2024-11-23 | 0.3625 | 1.3280 |
| 2024-11-22 | 0.3630 | 1.3300 |
| 2024-11-21 | 0.3648 | 1.3310 |
| 2024-11-20 | 0.3633 | 1.3310 |
| 2024-11-19 | 0.3505 | 1.3350 |
| 2024-11-18 | 0.3595 | 1.3430 |
| 2024-11-17 | 0.7320 | 1.3440 |
| 2024-11-17 | 0.3660 | 1.3440 |
| 2024-11-16 | 0.3660 | 1.3400 |
| 2024-11-15 | 0.3651 | 1.3360 |
| 2024-11-14 | 0.3657 | 1.3400 |
| 2024-11-13 | 0.3702 | 1.3370 |
| 2024-11-12 | 0.3663 | 1.3310 |
| 2024-11-11 | 0.3619 | 1.3270 |
| 2024-11-10 | 0.7160 | 1.3270 |
| 2024-11-10 | 0.3580 | 1.3270 |
| 2024-11-09 | 0.3580 | 1.3290 |
| 2024-11-08 | 0.3722 | 1.3320 |
| 2024-11-07 | 0.3601 | 1.3390 |
| 2024-11-06 | 0.3588 | 1.4430 |
| 2024-11-05 | 0.3595 | 1.4490 |
| 2024-11-04 | 0.3620 | 1.4580 |
| 2024-11-03 | 0.7244 | 1.4640 |
