浦银货币D(017712)
2026-10-16
0.2600
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2600 | 0.9640 |
| 2026-10-15 | 0.2598 | 0.9670 |
| 2026-10-14 | 0.2606 | 0.9690 |
| 2026-10-13 | 0.2664 | 0.9730 |
| 2026-10-12 | 0.2628 | 0.9740 |
| 2026-10-11 | 0.2653 | 0.9770 |
| 2026-10-11 | 0.5306 | 0.9770 |
| 2026-10-10 | 0.2653 | 0.9780 |
| 2026-10-09 | 0.2652 | 0.9800 |
| 2026-10-08 | 0.2638 | 0.9810 |
| 2026-10-07 | 1.8767 | 0.9830 |
| 2026-10-07 | 0.2681 | 0.9830 |
| 2026-10-06 | 0.2681 | 0.9830 |
| 2026-10-05 | 0.2681 | 0.9810 |
| 2026-10-04 | 0.2681 | 0.9780 |
| 2026-10-03 | 0.2681 | 0.9770 |
| 2026-10-02 | 0.2681 | 0.9760 |
| 2026-10-01 | 0.2681 | 0.9750 |
| 2026-09-30 | 0.2673 | 0.9730 |
| 2026-09-29 | 0.2641 | 0.9700 |
| 2026-09-28 | 0.2634 | 0.9700 |
| 2026-09-27 | 0.7984 | 1.0770 |
| 2026-09-27 | 0.2661 | 1.0770 |
| 2026-09-26 | 0.2661 | 1.0760 |
| 2026-09-25 | 0.2662 | 1.0750 |
| 2026-09-24 | 0.2630 | 1.0740 |
| 2026-09-23 | 0.2626 | 1.0730 |
| 2026-09-22 | 0.2631 | 1.0720 |
| 2026-09-21 | 0.4671 | 1.0710 |
| 2026-09-20 | 0.2647 | 0.9620 |
| 2026-09-20 | 0.5294 | 0.9620 |
| 2026-09-19 | 0.2647 | 0.9610 |
| 2026-09-18 | 0.2631 | 0.9610 |
| 2026-09-17 | 0.2614 | 0.9620 |
| 2026-09-16 | 0.2607 | 0.9610 |
| 2026-09-15 | 0.2605 | 0.9750 |
| 2026-09-14 | 0.2604 | 0.9750 |
| 2026-09-13 | 0.5280 | 0.9750 |
| 2026-09-13 | 0.2640 | 0.9750 |
| 2026-09-12 | 0.2640 | 0.9740 |
| 2026-09-11 | 0.2644 | 0.9730 |
| 2026-09-10 | 0.2609 | 0.9720 |
| 2026-09-09 | 0.2865 | 0.9720 |
| 2026-09-08 | 0.2606 | 0.9610 |
| 2026-09-07 | 0.2608 | 0.9610 |
| 2026-09-06 | 0.5246 | 0.9600 |
| 2026-09-06 | 0.2623 | 0.9600 |
| 2026-09-05 | 0.2623 | 0.9610 |
| 2026-09-04 | 0.2610 | 0.9620 |
| 2026-09-03 | 0.2618 | 0.9600 |
| 2026-09-02 | 0.2645 | 0.9610 |
| 2026-09-01 | 0.2619 | 0.9590 |
| 2026-08-31 | 0.2594 | 0.9590 |
| 2026-08-30 | 0.5266 | 0.9600 |
| 2026-08-30 | 0.2633 | 0.9600 |
| 2026-08-29 | 0.2633 | 0.9590 |
| 2026-08-28 | 0.2589 | 0.9590 |
| 2026-08-27 | 0.2631 | 0.9610 |
| 2026-08-26 | 0.2612 | 0.9590 |
| 2026-08-25 | 0.2608 | 0.9590 |
| 2026-08-24 | 0.2614 | 0.9580 |
| 2026-08-23 | 0.2625 | 0.9680 |
| 2026-08-23 | 0.5250 | 0.9680 |
| 2026-08-22 | 0.2625 | 0.9680 |
| 2026-08-21 | 0.2621 | 0.9680 |
| 2026-08-20 | 0.2602 | 0.9690 |
| 2026-08-19 | 0.2609 | 0.9690 |
| 2026-08-18 | 0.2594 | 0.9690 |
| 2026-08-17 | 0.2792 | 0.9700 |
| 2026-08-16 | 0.2631 | 0.9610 |
| 2026-08-16 | 0.5262 | 0.9610 |
| 2026-08-15 | 0.2631 | 0.9610 |
| 2026-08-14 | 0.2642 | 0.9610 |
| 2026-08-13 | 0.2604 | 0.9600 |
| 2026-08-12 | 0.2600 | 0.9610 |
| 2026-08-11 | 0.2605 | 0.9900 |
| 2026-08-10 | 0.2623 | 0.9860 |
| 2026-08-09 | 0.2632 | 0.9870 |
| 2026-08-09 | 0.5264 | 0.9870 |
| 2026-08-08 | 0.2632 | 0.9870 |
| 2026-08-07 | 0.2631 | 0.9880 |
| 2026-08-06 | 0.2620 | 0.9880 |
| 2026-08-05 | 0.3148 | 0.9800 |
| 2026-08-04 | 0.2537 | 0.9530 |
| 2026-08-03 | 0.2627 | 0.9580 |
| 2026-08-02 | 0.5296 | 0.9570 |
| 2026-08-02 | 0.2648 | 0.9570 |
| 2026-08-01 | 0.2648 | 0.9570 |
| 2026-07-31 | 0.2626 | 0.9570 |
| 2026-07-30 | 0.2478 | 0.9560 |
| 2026-07-29 | 0.2627 | 0.9650 |
| 2026-07-28 | 0.2639 | 0.9630 |
| 2026-07-27 | 0.2605 | 0.9650 |
| 2026-07-26 | 0.2644 | 0.9660 |
| 2026-07-26 | 0.5288 | 0.9660 |
| 2026-07-25 | 0.2644 | 0.9670 |
| 2026-07-24 | 0.2615 | 0.9670 |
| 2026-07-23 | 0.2638 | 0.9610 |
| 2026-07-22 | 0.2597 | 0.9610 |
| 2026-07-21 | 0.2674 | 0.9590 |
| 2026-07-20 | 0.2633 | 0.9550 |
| 2026-07-19 | 0.2650 | 0.9550 |
| 2026-07-19 | 0.5300 | 0.9550 |
| 2026-07-18 | 0.2650 | 0.9540 |
| 2026-07-17 | 0.2509 | 0.9530 |
| 2026-07-16 | 0.2628 | 0.9640 |
| 2026-07-15 | 0.2565 | 0.9640 |
| 2026-07-14 | 0.2599 | 0.9710 |
| 2026-07-13 | 0.2628 | 0.9740 |
| 2026-07-12 | 0.2629 | 0.9710 |
| 2026-07-12 | 0.5259 | 0.9710 |
| 2026-07-11 | 0.2630 | 0.9750 |
| 2026-07-10 | 0.2720 | 0.9790 |
| 2026-07-09 | 0.2626 | 0.9790 |
| 2026-07-08 | 0.2700 | 0.9870 |
| 2026-07-07 | 0.2648 | 0.9890 |
| 2026-07-06 | 0.2578 | 1.0000 |
| 2026-07-05 | 0.2707 | 1.0010 |
| 2026-07-05 | 0.5414 | 1.0010 |
| 2026-07-04 | 0.2707 | 1.0010 |
