浦银安盛货币D(017712)
2026-02-16
0.3019
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-16 | 0.3019 | 1.0940 |
| 2026-02-15 | 0.3019 | 1.0850 |
| 2026-02-14 | 0.3019 | 1.0800 |
| 2026-02-13 | 0.2997 | 1.0750 |
| 2026-02-12 | 0.2956 | 1.0690 |
| 2026-02-11 | 0.2921 | 1.0670 |
| 2026-02-10 | 0.2927 | 1.0650 |
| 2026-02-09 | 0.2859 | 1.0660 |
| 2026-02-08 | 0.2928 | 1.0700 |
| 2026-02-08 | 0.5856 | 1.0700 |
| 2026-02-07 | 0.2928 | 1.0730 |
| 2026-02-06 | 0.2875 | 1.0750 |
| 2026-02-05 | 0.2913 | 1.0790 |
| 2026-02-04 | 0.2889 | 1.0680 |
| 2026-02-03 | 0.2942 | 1.0650 |
| 2026-02-02 | 0.2940 | 1.0630 |
| 2026-02-01 | 0.2978 | 1.0610 |
| 2026-02-01 | 0.5956 | 1.0610 |
| 2026-01-31 | 0.2978 | 1.0560 |
| 2026-01-30 | 0.2950 | 1.0510 |
| 2026-01-29 | 0.2690 | 1.0470 |
| 2026-01-28 | 0.2830 | 1.0410 |
| 2026-01-27 | 0.2918 | 1.0430 |
| 2026-01-26 | 0.2903 | 1.0400 |
| 2026-01-25 | 0.5756 | 1.0370 |
| 2026-01-25 | 0.2878 | 1.0370 |
| 2026-01-24 | 0.2878 | 1.0360 |
| 2026-01-23 | 0.2869 | 1.0350 |
| 2026-01-22 | 0.2585 | 1.0340 |
| 2026-01-21 | 0.2872 | 1.0490 |
| 2026-01-20 | 0.2860 | 1.0490 |
| 2026-01-19 | 0.2843 | 1.0480 |
| 2026-01-18 | 0.5722 | 1.0570 |
| 2026-01-18 | 0.2861 | 1.0570 |
| 2026-01-17 | 0.2861 | 1.0640 |
| 2026-01-16 | 0.2848 | 1.0710 |
| 2026-01-15 | 0.2870 | 1.0890 |
| 2026-01-14 | 0.2864 | 1.0950 |
| 2026-01-13 | 0.2856 | 1.1020 |
| 2026-01-12 | 0.3007 | 1.1070 |
| 2026-01-11 | 0.2995 | 1.1190 |
| 2026-01-11 | 0.5990 | 1.1190 |
| 2026-01-10 | 0.2995 | 1.1370 |
| 2026-01-09 | 0.3178 | 1.1550 |
| 2026-01-08 | 0.2998 | 1.1630 |
| 2026-01-07 | 0.2999 | 1.1810 |
| 2026-01-06 | 0.2945 | 1.1970 |
| 2026-01-05 | 0.3238 | 1.2120 |
| 2026-01-04 | 0.3332 | 1.2070 |
| 2026-01-04 | 1.3328 | 1.2070 |
| 2026-01-03 | 0.3332 | 1.1870 |
| 2026-01-02 | 0.3332 | 1.1670 |
| 2026-01-01 | 0.3332 | 1.1470 |
| 2025-12-31 | 0.3318 | 1.1180 |
| 2025-12-30 | 0.3224 | 1.0900 |
| 2025-12-29 | 0.3149 | 1.0780 |
| 2025-12-28 | 0.2945 | 1.0850 |
| 2025-12-28 | 0.5890 | 1.0850 |
| 2025-12-27 | 0.2945 | 1.0890 |
| 2025-12-26 | 0.2952 | 1.0930 |
| 2025-12-25 | 0.2796 | 1.2270 |
| 2025-12-24 | 0.2775 | 1.2360 |
| 2025-12-23 | 0.2999 | 1.2470 |
| 2025-12-22 | 0.3279 | 1.2300 |
| 2025-12-21 | 0.3021 | 1.3640 |
| 2025-12-21 | 0.6043 | 1.3640 |
| 2025-12-20 | 0.3022 | 1.3590 |
| 2025-12-19 | 0.5490 | 1.3550 |
| 2025-12-18 | 0.2976 | 1.2210 |
| 2025-12-17 | 0.2982 | 1.2170 |
| 2025-12-16 | 0.2672 | 1.3710 |
| 2025-12-15 | 0.5812 | 1.3820 |
| 2025-12-14 | 0.5887 | 1.2280 |
| 2025-12-14 | 0.2943 | 1.2280 |
| 2025-12-13 | 0.2944 | 1.2240 |
| 2025-12-12 | 0.2942 | 1.2210 |
| 2025-12-11 | 0.2903 | 1.2200 |
| 2025-12-10 | 0.5900 | 1.2190 |
| 2025-12-09 | 0.2876 | 1.0530 |
| 2025-12-08 | 0.2894 | 1.0560 |
| 2025-12-07 | 0.2880 | 1.0400 |
| 2025-12-07 | 0.5760 | 1.0400 |
| 2025-12-06 | 0.2880 | 1.0410 |
| 2025-12-05 | 0.2918 | 1.0430 |
| 2025-12-04 | 0.2895 | 1.0430 |
| 2025-12-03 | 0.2745 | 1.0440 |
| 2025-12-02 | 0.2932 | 1.0500 |
| 2025-12-01 | 0.2587 | 1.2090 |
| 2025-11-30 | 0.5824 | 1.2120 |
| 2025-11-30 | 0.2912 | 1.2120 |
| 2025-11-29 | 0.2912 | 1.2080 |
| 2025-11-28 | 0.2916 | 1.2040 |
| 2025-11-27 | 0.2911 | 1.1930 |
| 2025-11-26 | 0.2859 | 1.1910 |
| 2025-11-25 | 0.5956 | 1.1950 |
| 2025-11-24 | 0.2643 | 1.0320 |
| 2025-11-23 | 0.2837 | 1.0470 |
| 2025-11-23 | 0.5674 | 1.0470 |
| 2025-11-22 | 0.2837 | 1.0510 |
| 2025-11-21 | 0.2701 | 1.0550 |
| 2025-11-20 | 0.2879 | 1.0670 |
| 2025-11-19 | 0.2930 | 1.0680 |
| 2025-11-18 | 0.2872 | 1.0650 |
| 2025-11-17 | 0.2915 | 1.0640 |
| 2025-11-16 | 0.5824 | 1.0530 |
| 2025-11-16 | 0.2912 | 1.0530 |
| 2025-11-15 | 0.2912 | 1.0490 |
| 2025-11-14 | 0.2934 | 1.0440 |
| 2025-11-13 | 0.2905 | 1.0480 |
| 2025-11-12 | 0.2865 | 1.0450 |
| 2025-11-11 | 0.2860 | 1.0440 |
| 2025-11-10 | 0.2709 | 1.0460 |
| 2025-11-09 | 0.5650 | 1.1320 |
| 2025-11-09 | 0.2825 | 1.1320 |
| 2025-11-08 | 0.2825 | 1.1360 |
| 2025-11-07 | 0.2996 | 1.1400 |
| 2025-11-06 | 0.2856 | 1.1340 |
| 2025-11-05 | 0.2846 | 1.1370 |
| 2025-11-04 | 0.2898 | 1.1360 |
| 2025-11-03 | 0.4350 | 1.1410 |
