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浦银安盛货币D(017712)

2023-09-29     0.6072
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净值发布日期 单位净值 累计净值
2023-09-290.60722.0210
2023-09-280.55011.9730
2023-09-270.53761.9450
2023-09-260.56442.0520
2023-09-250.55852.0040
2023-09-241.01902.1070
2023-09-240.50952.1070
2023-09-230.50952.0790
2023-09-220.51832.0490
2023-09-210.49711.9780
2023-09-200.73751.9470
2023-09-190.47592.1290
2023-09-180.75112.1190
2023-09-170.90961.9570
2023-09-170.45721.9570
2023-09-160.45241.9380
2023-09-150.38501.9220
2023-09-140.43891.9540
2023-09-131.07981.9630
2023-09-120.45641.6290
2023-09-110.44671.6150
2023-09-100.42201.6370
2023-09-100.84401.6370
2023-09-090.42201.6600
2023-09-080.44601.6820
2023-09-070.45511.6920
2023-09-060.44991.6920
2023-09-050.43021.7310
2023-09-040.48981.7280
2023-09-030.46361.7050
2023-09-030.92731.7050
2023-09-020.46371.6840
2023-09-010.46611.6620
2023-08-310.45531.6390
2023-08-300.52211.6650
2023-08-290.42591.6090
2023-08-280.44601.6060
2023-08-270.42311.5710
2023-08-270.84621.5710
2023-08-260.42311.5700
2023-08-250.42291.5680
2023-08-240.50381.5660
2023-08-230.41561.6270
2023-08-220.42081.6470
2023-08-210.38101.6370
2023-08-200.83941.7430
2023-08-200.41971.7430
2023-08-190.41971.7370
2023-08-180.41931.7280
2023-08-170.61901.7210
2023-08-160.45401.6070
2023-08-150.40081.5810
2023-08-140.58161.5850
2023-08-130.40771.5640
2023-08-130.81151.5640
2023-08-120.40381.5740
2023-08-110.40491.5870
2023-08-100.40421.6230
2023-08-090.40601.7580
2023-08-080.40731.7710
2023-08-070.54171.8040
2023-08-060.85581.7530
2023-08-060.42791.7530
2023-08-050.42791.7640
2023-08-040.47251.7750
2023-08-030.65881.7620
2023-08-020.43031.6550
2023-08-010.46951.6660
2023-07-310.44611.6520
2023-07-300.89621.6580
2023-07-300.44811.6580
2023-07-290.44811.6500
2023-07-280.44921.6420
2023-07-270.45711.7110
2023-07-260.45021.7040
2023-07-250.44381.7590
2023-07-240.45751.7430
2023-07-230.43281.7410
2023-07-230.86561.7410
2023-07-220.43281.7250
2023-07-210.57921.7090
2023-07-200.44461.7160
2023-07-190.55271.6900
2023-07-180.41441.6280
2023-07-170.45411.6450
2023-07-160.80471.6870
2023-07-160.40231.6870
2023-07-150.40241.7230
2023-07-140.59251.7600
2023-07-130.39581.7660
2023-07-120.43471.8770
2023-07-110.44661.9080
2023-07-100.53471.9450
2023-07-090.94102.2040
2023-07-090.47052.2040
2023-07-080.47052.2590
2023-07-070.60392.3140
2023-07-060.60492.2840
2023-07-050.49422.2260
2023-07-040.51492.2580
2023-07-031.02172.2670
2023-07-021.14741.9790
2023-06-300.54871.8750
2023-06-290.49461.8360
2023-06-280.55511.8260
2023-06-270.53271.7610
2023-06-260.47931.8580
2023-06-251.90391.8490
2023-06-210.43241.9150
2023-06-200.71581.9430
2023-06-190.46131.8140
2023-06-180.91341.8230
2023-06-160.46711.8350
2023-06-150.64831.9870
2023-06-140.48482.1090
2023-06-130.47352.1050
2023-06-120.47732.3300
2023-06-110.93642.3530
2023-06-090.75372.3850
2023-06-080.87612.2500