浦银安盛货币D(017712)
2025-04-15
0.3231
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-03-26 | 0.3136 | 1.8090 |
| 2025-03-25 | 0.2856 | 1.8360 |
| 2025-03-24 | 0.2799 | 1.8820 |
| 2025-03-23 | 0.5778 | 1.9300 |
| 2025-03-23 | 0.2889 | 1.9300 |
| 2025-03-22 | 0.2889 | 1.9680 |
| 2025-03-21 | 1.5458 | 2.0060 |
| 2025-03-20 | 0.4349 | 1.3830 |
| 2025-03-19 | 0.3654 | 1.4770 |
| 2025-03-18 | 0.3724 | 1.4600 |
| 2025-03-17 | 0.3702 | 1.4340 |
| 2025-03-16 | 0.7198 | 1.4150 |
| 2025-03-16 | 0.3599 | 1.4150 |
| 2025-03-15 | 0.3599 | 1.4020 |
| 2025-03-14 | 0.3721 | 1.3890 |
| 2025-03-13 | 0.6122 | 1.3690 |
| 2025-03-12 | 0.3338 | 1.2150 |
| 2025-03-11 | 0.3234 | 1.2100 |
| 2025-03-10 | 0.3341 | 1.2120 |
| 2025-03-09 | 0.3349 | 1.2160 |
| 2025-03-09 | 0.6698 | 1.2160 |
| 2025-03-08 | 0.3349 | 1.2320 |
| 2025-03-07 | 0.3346 | 1.2480 |
| 2025-03-06 | 0.3210 | 1.2630 |
| 2025-03-05 | 0.3241 | 1.2850 |
| 2025-03-04 | 0.3270 | 1.3020 |
| 2025-03-03 | 0.3411 | 1.3160 |
| 2025-03-02 | 0.3658 | 1.3320 |
| 2025-03-02 | 0.7316 | 1.3320 |
| 2025-03-01 | 0.3658 | 1.3370 |
| 2025-02-28 | 0.3625 | 1.3420 |
| 2025-02-27 | 0.3626 | 1.3690 |
| 2025-02-26 | 0.3558 | 1.3640 |
| 2025-02-25 | 0.3545 | 1.3510 |
| 2025-02-24 | 0.3716 | 1.3550 |
| 2025-02-23 | 0.7500 | 1.3410 |
| 2025-02-23 | 0.3750 | 1.3410 |
| 2025-02-22 | 0.3750 | 1.3200 |
| 2025-02-21 | 0.4141 | 1.2990 |
| 2025-02-20 | 0.3515 | 1.2450 |
| 2025-02-19 | 0.3322 | 1.3650 |
| 2025-02-18 | 0.3619 | 1.3560 |
| 2025-02-17 | 0.3454 | 1.3330 |
| 2025-02-16 | 0.3349 | 1.3190 |
| 2025-02-16 | 0.6698 | 1.3190 |
| 2025-02-15 | 0.3349 | 1.3250 |
| 2025-02-14 | 0.3127 | 1.3310 |
| 2025-02-13 | 0.5782 | 1.3500 |
| 2025-02-12 | 0.3152 | 1.2380 |
| 2025-02-11 | 0.3177 | 1.2680 |
| 2025-02-10 | 0.3188 | 1.2940 |
| 2025-02-09 | 0.6938 | 1.3190 |
| 2025-02-09 | 0.3469 | 1.3190 |
| 2025-02-08 | 0.3469 | 1.3300 |
| 2025-02-07 | 0.3474 | 1.3400 |
| 2025-02-06 | 0.3669 | 1.3500 |
| 2025-02-05 | 0.3719 | 1.3500 |
| 2025-02-04 | 0.3667 | 1.3480 |
| 2025-02-04 | 2.9341 | 1.3480 |
| 2025-02-03 | 0.3667 | 1.3480 |
| 2025-02-02 | 0.3667 | 1.3480 |
| 2025-02-01 | 0.3668 | 1.4150 |
| 2025-01-31 | 0.3668 | 1.4830 |
| 2025-01-30 | 0.3668 | 1.5500 |
| 2025-01-29 | 0.3668 | 1.5610 |
| 2025-01-28 | 0.3668 | 1.5510 |
| 2025-01-27 | 0.3664 | 1.5430 |
| 2025-01-26 | 0.9898 | 1.5410 |
| 2025-01-26 | 0.4949 | 1.5410 |
| 2025-01-25 | 0.4949 | 1.4550 |
| 2025-01-24 | 0.4936 | 1.3700 |
| 2025-01-23 | 0.3866 | 1.2820 |
| 2025-01-22 | 0.3480 | 1.2510 |
| 2025-01-21 | 0.3530 | 1.2450 |
| 2025-01-20 | 0.3614 | 1.2270 |
| 2025-01-19 | 0.3332 | 1.1990 |
| 2025-01-19 | 0.6664 | 1.1990 |
| 2025-01-18 | 0.3332 | 1.1860 |
| 2025-01-17 | 0.3268 | 1.1730 |
| 2025-01-16 | 0.3279 | 1.1620 |
| 2025-01-15 | 0.3376 | 1.1560 |
| 2025-01-14 | 0.3189 | 1.1520 |
| 2025-01-13 | 0.3086 | 1.1730 |
| 2025-01-12 | 0.3082 | 1.2090 |
| 2025-01-12 | 0.6164 | 1.2090 |
| 2025-01-11 | 0.3082 | 1.2290 |
| 2025-01-10 | 0.3072 | 1.2490 |
| 2025-01-09 | 0.3163 | 1.2720 |
| 2025-01-08 | 0.3294 | 1.3080 |
| 2025-01-07 | 0.3588 | 1.3470 |
| 2025-01-06 | 0.3765 | 1.3750 |
| 2025-01-05 | 0.3464 | 1.4360 |
| 2025-01-05 | 0.6928 | 1.4360 |
| 2025-01-04 | 0.3464 | 1.4480 |
| 2025-01-03 | 0.3495 | 1.4610 |
| 2025-01-02 | 0.3855 | 1.4730 |
| 2025-01-01 | 0.4038 | 1.4710 |
