浦银安盛货币D(017712)
2025-12-30
0.3224
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6043 | 1.3640 |
| 2025-12-21 | 0.3021 | 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 | 0.2912 | 1.2120 |
| 2025-11-30 | 0.5824 | 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 | 0.5674 | 1.0470 |
| 2025-11-23 | 0.2837 | 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 |
| 2025-11-02 | 0.2894 | 1.0620 |
| 2025-11-02 | 0.5788 | 1.0620 |
| 2025-11-01 | 0.2894 | 1.0610 |
| 2025-10-31 | 0.2895 | 1.0610 |
| 2025-10-30 | 0.2898 | 1.0600 |
| 2025-10-29 | 0.2840 | 1.0580 |
| 2025-10-28 | 0.2997 | 1.0600 |
| 2025-10-27 | 0.2841 | 1.1150 |
| 2025-10-26 | 0.2885 | 1.1260 |
| 2025-10-26 | 0.5770 | 1.1260 |
| 2025-10-25 | 0.2885 | 1.1260 |
| 2025-10-24 | 0.2870 | 1.1270 |
| 2025-10-23 | 0.2875 | 1.1270 |
| 2025-10-22 | 0.2866 | 1.1270 |
| 2025-10-21 | 0.4052 | 1.1300 |
| 2025-10-20 | 0.3049 | 1.0880 |
| 2025-10-19 | 0.2886 | 1.0850 |
| 2025-10-19 | 0.5772 | 1.0850 |
| 2025-10-18 | 0.2886 | 1.0880 |
| 2025-10-17 | 0.2883 | 1.0920 |
| 2025-10-16 | 0.2864 | 1.0960 |
| 2025-10-15 | 0.2937 | 1.1060 |
| 2025-10-14 | 0.3244 | 1.1120 |
| 2025-10-13 | 0.2988 | 1.1020 |
| 2025-10-12 | 0.2952 | 1.1050 |
| 2025-10-12 | 0.5904 | 1.1050 |
| 2025-10-11 | 0.2952 | 1.1100 |
| 2025-10-10 | 0.2962 | 1.1160 |
| 2025-10-09 | 0.3057 | 1.1200 |
| 2025-10-08 | 0.3052 | 1.1200 |
| 2025-10-08 | 2.4416 | 1.1200 |
| 2025-10-07 | 0.3052 | 1.1200 |
| 2025-10-06 | 0.3052 | 1.1170 |
| 2025-10-05 | 0.3052 | 1.2030 |
| 2025-10-04 | 0.3052 | 1.2020 |
| 2025-10-03 | 0.3052 | 1.2000 |
| 2025-10-02 | 0.3052 | 1.2090 |
| 2025-10-01 | 0.3052 | 1.2050 |
| 2025-09-30 | 0.2987 | 1.2000 |
| 2025-09-29 | 0.4690 | 1.1960 |
| 2025-09-28 | 0.3026 | 1.1030 |
| 2025-09-28 | 0.6052 | 1.1030 |
| 2025-09-27 | 0.3026 | 1.0970 |
| 2025-09-26 | 0.3211 | 1.0920 |
| 2025-09-25 | 0.2981 | 1.0760 |
| 2025-09-24 | 0.2948 | 1.2470 |
| 2025-09-23 | 0.2915 | 1.2400 |
| 2025-09-22 | 0.2924 | 1.2310 |
| 2025-09-21 | 0.2923 | 1.2300 |
| 2025-09-21 | 0.5846 | 1.2300 |
| 2025-09-20 | 0.2923 | 1.2250 |
| 2025-09-19 | 0.2921 | 1.2210 |
| 2025-09-18 | 0.6213 | 1.2160 |
| 2025-09-17 | 0.2809 | 1.0320 |
