浦银安盛货币D(017712)
2025-07-09
0.2934
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.2934 | 1.1070 |
| 2025-07-08 | 0.2742 | 1.1770 |
| 2025-07-07 | 0.2970 | 1.2220 |
| 2025-07-06 | 0.3022 | 1.2520 |
| 2025-07-06 | 0.6044 | 1.2520 |
| 2025-07-05 | 0.3022 | 1.2570 |
| 2025-07-04 | 0.3145 | 1.2620 |
| 2025-07-03 | 0.3286 | 1.2600 |
| 2025-07-02 | 0.4247 | 1.2630 |
| 2025-07-01 | 0.3598 | 1.2050 |
| 2025-06-30 | 0.3551 | 1.1770 |
| 2025-06-29 | 0.3111 | 1.5450 |
| 2025-06-29 | 0.6223 | 1.5450 |
| 2025-06-28 | 0.3112 | 1.5420 |
| 2025-06-27 | 0.3109 | 1.5400 |
| 2025-06-26 | 0.3341 | 1.5800 |
| 2025-06-25 | 0.3144 | 1.5620 |
| 2025-06-24 | 0.3081 | 1.5550 |
| 2025-06-23 | 1.0501 | 1.5520 |
| 2025-06-22 | 0.6137 | 1.3400 |
| 2025-06-22 | 0.3068 | 1.3400 |
| 2025-06-21 | 0.3069 | 1.3390 |
| 2025-06-20 | 0.3864 | 1.3380 |
| 2025-06-19 | 0.2994 | 1.2920 |
| 2025-06-18 | 0.3015 | 1.3050 |
| 2025-06-17 | 0.3018 | 1.3070 |
| 2025-06-16 | 0.6498 | 1.3100 |
| 2025-06-15 | 0.6094 | 1.3140 |
| 2025-06-15 | 0.3047 | 1.3140 |
| 2025-06-14 | 0.3047 | 1.3160 |
| 2025-06-13 | 0.3005 | 1.3180 |
| 2025-06-12 | 0.3237 | 1.3360 |
| 2025-06-11 | 0.3056 | 1.3380 |
| 2025-06-10 | 0.3076 | 1.3470 |
| 2025-06-09 | 0.6571 | 1.3570 |
| 2025-06-08 | 0.3088 | 1.1830 |
| 2025-06-08 | 0.6176 | 1.1830 |
| 2025-06-07 | 0.3088 | 1.1930 |
| 2025-06-06 | 0.3328 | 1.2030 |
| 2025-06-05 | 0.3293 | 1.2070 |
| 2025-06-04 | 0.3226 | 1.2000 |
| 2025-06-03 | 0.3251 | 1.1980 |
| 2025-06-02 | 0.9840 | 1.1950 |
| 2025-06-02 | 0.3280 | 1.1950 |
| 2025-06-01 | 0.3280 | 1.1890 |
| 2025-05-31 | 0.3280 | 1.1830 |
| 2025-05-30 | 0.3403 | 1.1760 |
| 2025-05-29 | 0.3164 | 1.1630 |
| 2025-05-28 | 0.3182 | 1.1620 |
| 2025-05-27 | 0.3193 | 1.1590 |
| 2025-05-26 | 0.3167 | 1.1530 |
| 2025-05-25 | 0.3161 | 1.1520 |
| 2025-05-25 | 0.6322 | 1.1520 |
| 2025-05-24 | 0.3161 | 1.1520 |
| 2025-05-23 | 0.3153 | 1.1510 |
| 2025-05-22 | 0.3136 | 1.1510 |
| 2025-05-21 | 0.3122 | 1.1510 |
| 2025-05-20 | 0.3085 | 1.1540 |
| 2025-05-19 | 0.3148 | 1.1630 |
| 2025-05-18 | 0.3153 | 1.1740 |
| 2025-05-18 | 0.6306 | 1.1740 |
| 2025-05-17 | 0.3153 | 1.1860 |
| 2025-05-16 | 0.3150 | 1.1980 |
| 2025-05-15 | 0.3140 | 1.2090 |
| 2025-05-14 | 0.3179 | 1.2200 |
| 2025-05-13 | 0.3245 | 1.2320 |
| 2025-05-12 | 0.3369 | 1.2410 |
| 2025-05-11 | 0.6756 | 1.2450 |
| 2025-05-11 | 0.3378 | 1.2450 |
| 2025-05-10 | 0.3378 | 1.2490 |
| 2025-05-09 | 0.3368 | 1.2520 |
| 2025-05-08 | 0.3346 | 1.2560 |
| 2025-05-07 | 0.3404 | 1.2620 |
| 2025-05-06 | 0.3412 | 1.2630 |
| 2025-05-05 | 0.3445 | 1.5040 |
| 2025-05-05 | 1.7229 | 1.5040 |
| 2025-05-04 | 0.3446 | 1.5070 |
| 2025-05-03 | 0.3446 | 1.5000 |
| 2025-05-02 | 0.3446 | 1.4930 |
| 2025-05-01 | 0.3446 | 1.4870 |
| 2025-04-30 | 0.3437 | 1.4880 |
| 2025-04-29 | 0.7973 | 1.4900 |
| 2025-04-28 | 0.3483 | 1.2460 |
| 2025-04-27 | 0.6638 | 1.2450 |
| 2025-04-27 | 0.3319 | 1.2450 |
| 2025-04-26 | 0.3319 | 1.2510 |
| 2025-04-25 | 0.3326 | 1.2560 |
| 2025-04-24 | 0.3465 | 1.2610 |
| 2025-04-23 | 0.3489 | 1.2570 |
| 2025-04-22 | 0.3355 | 1.2530 |
| 2025-04-21 | 0.3465 | 1.2460 |
| 2025-04-20 | 0.3423 | 1.2840 |
| 2025-04-20 | 0.6846 | 1.2840 |
| 2025-04-19 | 0.3423 | 1.2950 |
| 2025-04-18 | 0.3416 | 1.3060 |
| 2025-04-17 | 0.3392 | 1.3210 |
| 2025-04-16 | 0.3399 | 1.3570 |
| 2025-04-15 | 0.3231 | 1.3590 |
| 2025-04-14 | 0.4182 | 1.3830 |
| 2025-04-13 | 0.3636 | 1.6260 |
| 2025-04-13 | 0.7272 | 1.6260 |
| 2025-04-12 | 0.3636 | 1.6370 |
| 2025-04-11 | 0.3696 | 1.6350 |
| 2025-04-10 | 0.4070 | 1.6290 |
| 2025-04-09 | 0.3443 | 1.5980 |
| 2025-04-08 | 0.3684 | 1.6050 |
| 2025-04-07 | 0.8766 | 1.6470 |
| 2025-04-06 | 0.3852 | 1.3890 |
| 2025-04-06 | 1.1032 | 1.3890 |
| 2025-04-05 | 0.3590 | 1.3850 |
| 2025-04-04 | 0.3590 | 1.3940 |
| 2025-04-03 | 0.3485 | 1.6440 |
| 2025-04-02 | 0.3575 | 1.6340 |
| 2025-04-01 | 0.4474 | 1.6110 |
| 2025-03-31 | 0.3896 | 1.5250 |
| 2025-03-30 | 0.7524 | 1.4670 |
| 2025-03-30 | 0.3762 | 1.4670 |
| 2025-03-29 | 0.3762 | 1.4210 |
| 2025-03-28 | 0.8314 | 1.3740 |
| 2025-03-27 | 0.3298 | 1.7530 |
