浦银安盛货币A(519509)
2025-01-29
0.3668
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-29 | 0.3668 | 1.5610 |
| 2025-01-28 | 0.3668 | 1.5500 |
| 2025-01-27 | 0.3661 | 1.5440 |
| 2025-01-26 | 0.4949 | 1.5410 |
| 2025-01-26 | 0.9898 | 1.5410 |
| 2025-01-25 | 0.4949 | 1.4560 |
| 2025-01-24 | 0.4937 | 1.3700 |
| 2025-01-23 | 0.3866 | 1.2830 |
| 2025-01-22 | 0.3477 | 1.2520 |
| 2025-01-21 | 0.3539 | 1.2470 |
| 2025-01-20 | 0.3619 | 1.2290 |
| 2025-01-19 | 0.3332 | 1.2010 |
| 2025-01-19 | 0.6664 | 1.2010 |
| 2025-01-18 | 0.3332 | 1.1880 |
| 2025-01-17 | 0.3277 | 1.1750 |
| 2025-01-16 | 0.3286 | 1.1640 |
| 2025-01-15 | 0.3383 | 1.1580 |
| 2025-01-14 | 0.3200 | 1.1530 |
| 2025-01-13 | 0.3091 | 1.1750 |
| 2025-01-12 | 0.3082 | 1.2110 |
| 2025-01-12 | 0.6164 | 1.2110 |
| 2025-01-11 | 0.3082 | 1.2310 |
| 2025-01-10 | 0.3069 | 1.2510 |
| 2025-01-09 | 0.3170 | 1.2760 |
| 2025-01-08 | 0.3298 | 1.3120 |
| 2025-01-07 | 0.3607 | 1.3510 |
| 2025-01-06 | 0.3778 | 1.3750 |
| 2025-01-05 | 0.3464 | 1.4330 |
| 2025-01-05 | 0.6928 | 1.4330 |
| 2025-01-04 | 0.3464 | 1.4460 |
| 2025-01-03 | 0.3529 | 1.4580 |
| 2025-01-02 | 0.3862 | 1.4650 |
| 2025-01-01 | 0.4038 | 1.4610 |
| 2024-12-31 | 0.4055 | 1.4710 |
| 2024-12-30 | 0.4883 | 1.6260 |
| 2024-12-29 | 0.3694 | 1.8750 |
| 2024-12-29 | 0.7388 | 1.8750 |
| 2024-12-28 | 0.3694 | 1.8810 |
| 2024-12-27 | 0.3661 | 1.8860 |
| 2024-12-26 | 0.3796 | 1.8880 |
| 2024-12-25 | 0.4221 | 1.8870 |
| 2024-12-24 | 0.6982 | 1.8630 |
| 2024-12-23 | 0.9585 | 1.6920 |
| 2024-12-22 | 0.7594 | 1.6120 |
| 2024-12-22 | 0.3797 | 1.6120 |
| 2024-12-21 | 0.3797 | 1.6010 |
| 2024-12-20 | 0.3699 | 1.5910 |
| 2024-12-19 | 0.3765 | 1.5850 |
| 2024-12-18 | 0.3779 | 1.5840 |
| 2024-12-17 | 0.3764 | 1.5810 |
| 2024-12-16 | 0.8069 | 1.5770 |
| 2024-12-15 | 0.7194 | 1.6540 |
| 2024-12-15 | 0.3597 | 1.6540 |
| 2024-12-14 | 0.3597 | 1.6540 |
| 2024-12-13 | 0.3596 | 1.6540 |
| 2024-12-12 | 0.3736 | 1.6540 |
| 2024-12-11 | 0.3728 | 1.6460 |
| 2024-12-10 | 0.3686 | 1.6400 |
| 2024-12-09 | 0.9515 | 1.6360 |
| 2024-12-08 | 0.3600 | 1.3250 |
| 2024-12-08 | 0.7200 | 1.3250 |
| 2024-12-07 | 0.3600 | 1.3270 |
| 2024-12-06 | 0.3601 | 1.3290 |
| 2024-12-05 | 0.3588 | 1.3310 |
| 2024-12-04 | 0.3605 | 1.3330 |
| 2024-12-03 | 0.3619 | 1.3320 |
| 2024-12-02 | 0.3637 | 1.3330 |
| 2024-12-01 | 0.7270 | 1.3350 |
| 2024-12-01 | 0.3635 | 1.3350 |
| 2024-11-30 | 0.3635 | 1.3350 |
| 2024-11-29 | 0.3630 | 1.3340 |
| 2024-11-28 | 0.3632 | 1.3340 |
| 2024-11-27 | 0.3585 | 1.3340 |
| 2024-11-26 | 0.3638 | 1.3370 |
| 2024-11-25 | 0.3682 | 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 | 0.3626 | 1.3290 |
| 2024-11-21 | 0.3640 | 1.3310 |
| 2024-11-20 | 0.3633 | 1.3320 |
| 2024-11-19 | 0.3513 | 1.3350 |
| 2024-11-18 | 0.3595 | 1.3440 |
| 2024-11-17 | 0.7320 | 1.3450 |
| 2024-11-17 | 0.3660 | 1.3450 |
| 2024-11-16 | 0.3660 | 1.3410 |
| 2024-11-15 | 0.3651 | 1.3370 |
| 2024-11-14 | 0.3657 | 1.3410 |
| 2024-11-13 | 0.3702 | 1.3370 |
| 2024-11-12 | 0.3673 | 1.3310 |
| 2024-11-11 | 0.3626 | 1.3270 |
| 2024-11-10 | 0.3580 | 1.3270 |
| 2024-11-10 | 0.7160 | 1.3270 |
| 2024-11-09 | 0.3580 | 1.3290 |
| 2024-11-08 | 0.3720 | 1.3310 |
| 2024-11-07 | 0.3598 | 1.3380 |
| 2024-11-06 | 0.3584 | 1.4420 |
| 2024-11-05 | 0.3596 | 1.4490 |
| 2024-11-04 | 0.3619 | 1.4580 |
| 2024-11-03 | 0.3622 | 1.4640 |
| 2024-11-03 | 0.7244 | 1.4640 |
| 2024-11-02 | 0.3622 | 1.4710 |
| 2024-11-01 | 0.3852 | 1.4790 |
| 2024-10-31 | 0.5572 | 1.4690 |
| 2024-10-30 | 0.3705 | 1.3720 |
| 2024-10-29 | 0.3775 | 1.4010 |
| 2024-10-28 | 0.3726 | 1.4090 |
| 2024-10-27 | 0.7525 | 1.4080 |
| 2024-10-27 | 0.3762 | 1.4080 |
| 2024-10-26 | 0.3763 | 1.4040 |
| 2024-10-25 | 0.3659 | 1.4010 |
| 2024-10-24 | 0.3740 | 1.3990 |
| 2024-10-23 | 0.4249 | 1.4050 |
| 2024-10-22 | 0.3930 | 1.3810 |
| 2024-10-21 | 0.3713 | 1.3870 |
| 2024-10-20 | 0.3693 | 1.4070 |
| 2024-10-20 | 0.7386 | 1.4070 |
| 2024-10-19 | 0.3693 | 1.4250 |
| 2024-10-18 | 0.3628 | 1.4430 |
| 2024-10-17 | 0.3858 | 1.4830 |
