浦银安盛货币D(017712)
2026-08-05
0.3148
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.3148 | 0.9800 |
| 2026-08-04 | 0.2537 | 0.9530 |
| 2026-08-03 | 0.2627 | 0.9580 |
| 2026-08-02 | 0.2648 | 0.9570 |
| 2026-08-02 | 0.5296 | 0.9570 |
| 2026-08-01 | 0.2648 | 0.9570 |
| 2026-07-31 | 0.2626 | 0.9570 |
| 2026-07-30 | 0.2478 | 0.9560 |
| 2026-07-29 | 0.2627 | 0.9650 |
| 2026-07-28 | 0.2639 | 0.9630 |
| 2026-07-27 | 0.2605 | 0.9650 |
| 2026-07-26 | 0.2644 | 0.9660 |
| 2026-07-26 | 0.5288 | 0.9660 |
| 2026-07-25 | 0.2644 | 0.9670 |
| 2026-07-24 | 0.2615 | 0.9670 |
| 2026-07-23 | 0.2638 | 0.9610 |
| 2026-07-22 | 0.2597 | 0.9610 |
| 2026-07-21 | 0.2674 | 0.9590 |
| 2026-07-20 | 0.2633 | 0.9550 |
| 2026-07-19 | 0.5300 | 0.9550 |
| 2026-07-19 | 0.2650 | 0.9550 |
| 2026-07-18 | 0.2650 | 0.9540 |
| 2026-07-17 | 0.2509 | 0.9530 |
| 2026-07-16 | 0.2628 | 0.9640 |
| 2026-07-15 | 0.2565 | 0.9640 |
| 2026-07-14 | 0.2599 | 0.9710 |
| 2026-07-13 | 0.2628 | 0.9740 |
| 2026-07-12 | 0.5259 | 0.9710 |
| 2026-07-12 | 0.2629 | 0.9710 |
| 2026-07-11 | 0.2630 | 0.9750 |
| 2026-07-10 | 0.2720 | 0.9790 |
| 2026-07-09 | 0.2626 | 0.9790 |
| 2026-07-08 | 0.2700 | 0.9870 |
| 2026-07-07 | 0.2648 | 0.9890 |
| 2026-07-06 | 0.2578 | 1.0000 |
| 2026-07-05 | 0.5414 | 1.0010 |
| 2026-07-05 | 0.2707 | 1.0010 |
| 2026-07-04 | 0.2707 | 1.0010 |
| 2026-07-03 | 0.2719 | 1.0020 |
| 2026-07-02 | 0.2780 | 1.1450 |
| 2026-07-01 | 0.2733 | 1.1570 |
| 2026-06-30 | 0.2860 | 1.1580 |
| 2026-06-29 | 0.2597 | 1.1510 |
| 2026-06-28 | 0.5424 | 1.3420 |
| 2026-06-28 | 0.2712 | 1.3420 |
| 2026-06-27 | 0.2712 | 1.3440 |
| 2026-06-26 | 0.5446 | 1.3460 |
| 2026-06-25 | 0.2998 | 1.2040 |
| 2026-06-24 | 0.2755 | 1.1900 |
| 2026-06-23 | 0.2736 | 1.1860 |
| 2026-06-22 | 0.6206 | 1.1860 |
| 2026-06-21 | 0.2752 | 1.0260 |
| 2026-06-21 | 0.8258 | 1.0260 |
| 2026-06-20 | 0.2753 | 1.0230 |
| 2026-06-19 | 0.2753 | 1.0200 |
| 2026-06-18 | 0.2740 | 1.0160 |
| 2026-06-17 | 0.2678 | 1.0200 |
| 2026-06-16 | 0.2726 | 1.0210 |
| 2026-06-15 | 0.3170 | 1.0190 |
| 2026-06-14 | 0.2699 | 1.0650 |
| 2026-06-14 | 0.5398 | 1.0650 |
| 2026-06-13 | 0.2699 | 1.0640 |
| 2026-06-12 | 0.2670 | 1.0630 |
| 2026-06-11 | 0.2823 | 1.0630 |
| 2026-06-10 | 0.2696 | 1.0550 |
| 2026-06-09 | 0.2685 | 1.0540 |
| 2026-06-08 | 0.4036 | 1.0530 |
| 2026-06-07 | 0.2680 | 1.0660 |
| 2026-06-07 | 0.5360 | 1.0660 |
| 2026-06-06 | 0.2680 | 1.0670 |
| 2026-06-05 | 0.2679 | 1.0680 |
| 2026-06-04 | 0.2668 | 1.0710 |
| 2026-06-03 | 0.2673 | 1.0730 |
| 2026-06-02 | 0.2679 | 1.0720 |
| 2026-06-01 | 0.4278 | 1.0730 |
| 2026-05-31 | 0.5390 | 1.0600 |
| 2026-05-31 | 0.2695 | 1.0600 |
| 2026-05-30 | 0.2695 | 1.0590 |
| 2026-05-29 | 0.2739 | 1.0580 |
| 2026-05-28 | 0.2703 | 1.0560 |
| 2026-05-27 | 0.2668 | 1.0540 |
| 2026-05-26 | 0.2686 | 1.0540 |
| 2026-05-25 | 0.4033 | 1.0530 |
| 2026-05-24 | 0.2680 | 1.0430 |
| 2026-05-24 | 0.5360 | 1.0430 |
| 2026-05-23 | 0.2680 | 1.0440 |
| 2026-05-22 | 0.2691 | 1.0450 |
| 2026-05-21 | 0.2673 | 1.0920 |
| 2026-05-20 | 0.2667 | 1.0920 |
| 2026-05-19 | 0.2671 | 1.0940 |
| 2026-05-18 | 0.3834 | 1.1230 |
| 2026-05-17 | 0.5406 | 1.0640 |
| 2026-05-17 | 0.2703 | 1.0640 |
| 2026-05-16 | 0.2703 | 1.0660 |
| 2026-05-15 | 0.3575 | 1.0670 |
| 2026-05-14 | 0.2683 | 1.0250 |
| 2026-05-13 | 0.2689 | 1.0790 |
| 2026-05-12 | 0.3225 | 1.0820 |
| 2026-05-11 | 0.2719 | 1.0580 |
| 2026-05-10 | 0.2734 | 1.0610 |
| 2026-05-10 | 0.5469 | 1.0610 |
| 2026-05-09 | 0.2735 | 1.0630 |
| 2026-05-08 | 0.2771 | 1.0640 |
| 2026-05-07 | 0.3704 | 1.0640 |
| 2026-05-06 | 0.2756 | 1.0370 |
| 2026-05-05 | 0.2768 | 1.0360 |
| 2026-05-05 | 1.3840 | 1.0360 |
| 2026-05-04 | 0.2768 | 1.0340 |
| 2026-05-03 | 0.2768 | 1.1150 |
| 2026-05-02 | 0.2768 | 1.1140 |
| 2026-05-01 | 0.2768 | 1.1130 |
| 2026-04-30 | 0.3184 | 1.1130 |
| 2026-04-29 | 0.2748 | 1.0900 |
| 2026-04-28 | 0.2732 | 1.0890 |
| 2026-04-27 | 0.4289 | 1.0900 |
| 2026-04-26 | 0.2757 | 1.1550 |
| 2026-04-26 | 0.5512 | 1.1550 |
| 2026-04-25 | 0.2755 | 1.1560 |
| 2026-04-24 | 0.2759 | 1.1580 |
| 2026-04-23 | 0.2753 | 1.1590 |
