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浦银安盛货币D(017712)

2025-07-09     0.2934
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净值发布日期 单位净值 累计净值
2025-07-090.29341.1070
2025-07-080.27421.1770
2025-07-070.29701.2220
2025-07-060.30221.2520
2025-07-060.60441.2520
2025-07-050.30221.2570
2025-07-040.31451.2620
2025-07-030.32861.2600
2025-07-020.42471.2630
2025-07-010.35981.2050
2025-06-300.35511.1770
2025-06-290.31111.5450
2025-06-290.62231.5450
2025-06-280.31121.5420
2025-06-270.31091.5400
2025-06-260.33411.5800
2025-06-250.31441.5620
2025-06-240.30811.5550
2025-06-231.05011.5520
2025-06-220.61371.3400
2025-06-220.30681.3400
2025-06-210.30691.3390
2025-06-200.38641.3380
2025-06-190.29941.2920
2025-06-180.30151.3050
2025-06-170.30181.3070
2025-06-160.64981.3100
2025-06-150.60941.3140
2025-06-150.30471.3140
2025-06-140.30471.3160
2025-06-130.30051.3180
2025-06-120.32371.3360
2025-06-110.30561.3380
2025-06-100.30761.3470
2025-06-090.65711.3570
2025-06-080.30881.1830
2025-06-080.61761.1830
2025-06-070.30881.1930
2025-06-060.33281.2030
2025-06-050.32931.2070
2025-06-040.32261.2000
2025-06-030.32511.1980
2025-06-020.98401.1950
2025-06-020.32801.1950
2025-06-010.32801.1890
2025-05-310.32801.1830
2025-05-300.34031.1760
2025-05-290.31641.1630
2025-05-280.31821.1620
2025-05-270.31931.1590
2025-05-260.31671.1530
2025-05-250.31611.1520
2025-05-250.63221.1520
2025-05-240.31611.1520
2025-05-230.31531.1510
2025-05-220.31361.1510
2025-05-210.31221.1510
2025-05-200.30851.1540
2025-05-190.31481.1630
2025-05-180.31531.1740
2025-05-180.63061.1740
2025-05-170.31531.1860
2025-05-160.31501.1980
2025-05-150.31401.2090
2025-05-140.31791.2200
2025-05-130.32451.2320
2025-05-120.33691.2410
2025-05-110.67561.2450
2025-05-110.33781.2450
2025-05-100.33781.2490
2025-05-090.33681.2520
2025-05-080.33461.2560
2025-05-070.34041.2620
2025-05-060.34121.2630
2025-05-050.34451.5040
2025-05-051.72291.5040
2025-05-040.34461.5070
2025-05-030.34461.5000
2025-05-020.34461.4930
2025-05-010.34461.4870
2025-04-300.34371.4880
2025-04-290.79731.4900
2025-04-280.34831.2460
2025-04-270.66381.2450
2025-04-270.33191.2450
2025-04-260.33191.2510
2025-04-250.33261.2560
2025-04-240.34651.2610
2025-04-230.34891.2570
2025-04-220.33551.2530
2025-04-210.34651.2460
2025-04-200.34231.2840
2025-04-200.68461.2840
2025-04-190.34231.2950
2025-04-180.34161.3060
2025-04-170.33921.3210
2025-04-160.33991.3570
2025-04-150.32311.3590
2025-04-140.41821.3830
2025-04-130.36361.6260
2025-04-130.72721.6260
2025-04-120.36361.6370
2025-04-110.36961.6350
2025-04-100.40701.6290
2025-04-090.34431.5980
2025-04-080.36841.6050
2025-04-070.87661.6470
2025-04-060.38521.3890
2025-04-061.10321.3890
2025-04-050.35901.3850
2025-04-040.35901.3940
2025-04-030.34851.6440
2025-04-020.35751.6340
2025-04-010.44741.6110
2025-03-310.38961.5250
2025-03-300.75241.4670
2025-03-300.37621.4670
2025-03-290.37621.4210
2025-03-280.83141.3740
2025-03-270.32981.7530