浦银安盛货币A(519509)
2026-04-20
0.5512
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.5512 | 1.1700 |
| 2026-04-19 | 0.2784 | 1.0980 |
| 2026-04-19 | 0.5568 | 1.0980 |
| 2026-04-18 | 0.2784 | 1.0970 |
| 2026-04-17 | 0.2773 | 1.0970 |
| 2026-04-16 | 0.2774 | 1.0970 |
| 2026-04-15 | 0.2875 | 1.0970 |
| 2026-04-14 | 0.2798 | 1.0910 |
| 2026-04-13 | 0.4146 | 1.0910 |
| 2026-04-12 | 0.5566 | 1.0240 |
| 2026-04-12 | 0.2783 | 1.0240 |
| 2026-04-11 | 0.2783 | 1.0290 |
| 2026-04-10 | 0.2772 | 1.0340 |
| 2026-04-09 | 0.2766 | 1.0390 |
| 2026-04-08 | 0.2756 | 1.0460 |
| 2026-04-07 | 0.2796 | 1.0520 |
| 2026-04-06 | 0.8632 | 1.0570 |
| 2026-04-06 | 0.2877 | 1.0570 |
| 2026-04-05 | 0.2877 | 1.0570 |
| 2026-04-04 | 0.2878 | 1.0590 |
| 2026-04-03 | 0.2873 | 1.0610 |
| 2026-04-02 | 0.2896 | 1.2380 |
| 2026-04-01 | 0.2878 | 1.2380 |
| 2026-03-31 | 0.2895 | 1.2390 |
| 2026-03-30 | 0.2865 | 1.2390 |
| 2026-03-29 | 0.2918 | 1.2420 |
| 2026-03-29 | 0.5836 | 1.2420 |
| 2026-03-28 | 0.2918 | 1.2420 |
| 2026-03-27 | 0.6227 | 1.2420 |
| 2026-03-26 | 0.2899 | 1.2950 |
| 2026-03-25 | 0.2893 | 1.2940 |
| 2026-03-24 | 0.2904 | 1.2940 |
| 2026-03-23 | 0.2905 | 1.2960 |
| 2026-03-22 | 0.5840 | 1.2960 |
| 2026-03-22 | 0.2920 | 1.2960 |
| 2026-03-21 | 0.2920 | 1.2960 |
| 2026-03-20 | 0.7239 | 1.2960 |
| 2026-03-19 | 0.2873 | 1.0670 |
| 2026-03-18 | 0.2901 | 1.0720 |
| 2026-03-17 | 0.2931 | 1.0680 |
| 2026-03-16 | 0.2907 | 1.0640 |
| 2026-03-15 | 0.5842 | 1.0590 |
| 2026-03-15 | 0.2921 | 1.0590 |
| 2026-03-14 | 0.2921 | 1.0540 |
| 2026-03-13 | 0.2907 | 1.0480 |
| 2026-03-12 | 0.2953 | 1.0650 |
| 2026-03-11 | 0.2834 | 1.0600 |
| 2026-03-10 | 0.2857 | 1.0780 |
| 2026-03-09 | 0.2811 | 1.0760 |
| 2026-03-08 | 0.5641 | 1.0790 |
| 2026-03-08 | 0.2820 | 1.0790 |
| 2026-03-07 | 0.2821 | 1.0840 |
| 2026-03-06 | 0.3212 | 1.0880 |
| 2026-03-05 | 0.2858 | 1.0860 |
| 2026-03-04 | 0.3183 | 1.0900 |
| 2026-03-03 | 0.2825 | 1.0770 |
| 2026-03-02 | 0.2870 | 1.0870 |
| 2026-03-01 | 0.5812 | 1.0950 |
| 2026-03-01 | 0.2906 | 1.0950 |
| 2026-02-28 | 0.2906 | 1.1010 |
| 2026-02-27 | 0.3165 | 1.1060 |
| 2026-02-26 | 0.2929 | 1.0990 |
| 2026-02-25 | 0.2939 | 1.1030 |
| 2026-02-24 | 0.3016 | 1.1080 |
| 2026-02-23 | 0.3018 | 1.1080 |
| 2026-02-23 | 3.0186 | 1.1080 |
| 2026-02-22 | 0.3018 | 1.1080 |
| 2026-02-21 | 0.3018 | 1.1080 |
| 2026-02-20 | 0.3018 | 1.1080 |
| 2026-02-19 | 0.3019 | 1.1070 |
| 2026-02-18 | 0.3019 | 1.1040 |
| 2026-02-17 | 0.3019 | 1.0990 |
| 2026-02-16 | 0.3019 | 1.0930 |
| 2026-02-15 | 0.3019 | 1.0850 |
| 2026-02-14 | 0.3019 | 1.0800 |
| 2026-02-13 | 0.3001 | 1.0750 |
| 2026-02-12 | 0.2959 | 1.0690 |
| 2026-02-11 | 0.2922 | 1.0660 |
| 2026-02-10 | 0.2917 | 1.0640 |
| 2026-02-09 | 0.2856 | 1.0660 |
| 2026-02-08 | 0.2928 | 1.0710 |
| 2026-02-08 | 0.5856 | 1.0710 |
| 2026-02-07 | 0.2928 | 1.0730 |
| 2026-02-06 | 0.2881 | 1.0760 |
| 2026-02-05 | 0.2899 | 1.0810 |
| 2026-02-04 | 0.2889 | 1.0680 |
| 2026-02-03 | 0.2950 | 1.0660 |
| 2026-02-02 | 0.2952 | 1.0650 |
| 2026-02-01 | 0.5956 | 1.0620 |
| 2026-02-01 | 0.2978 | 1.0620 |
| 2026-01-31 | 0.2978 | 1.0570 |
| 2026-01-30 | 0.2968 | 1.0520 |
| 2026-01-29 | 0.2668 | 1.0480 |
| 2026-01-28 | 0.2836 | 1.0420 |
| 2026-01-27 | 0.2932 | 1.0440 |
| 2026-01-26 | 0.2904 | 1.0410 |
| 2026-01-25 | 0.5756 | 1.0380 |
| 2026-01-25 | 0.2878 | 1.0380 |
| 2026-01-24 | 0.2878 | 1.0370 |
| 2026-01-23 | 0.2907 | 1.0370 |
| 2026-01-22 | 0.2547 | 1.0360 |
| 2026-01-21 | 0.2878 | 1.0530 |
| 2026-01-20 | 0.2873 | 1.0520 |
| 2026-01-19 | 0.2851 | 1.0520 |
| 2026-01-18 | 0.2861 | 1.0610 |
| 2026-01-18 | 0.5722 | 1.0610 |
| 2026-01-17 | 0.2861 | 1.0680 |
| 2026-01-16 | 0.2889 | 1.0750 |
| 2026-01-15 | 0.2870 | 1.0910 |
| 2026-01-14 | 0.2872 | 1.0990 |
| 2026-01-13 | 0.2872 | 1.1050 |
| 2026-01-12 | 0.3012 | 1.1130 |
| 2026-01-11 | 0.2995 | 1.1250 |
| 2026-01-11 | 0.5990 | 1.1250 |
| 2026-01-10 | 0.2995 | 1.1430 |
| 2026-01-09 | 0.3199 | 1.1600 |
| 2026-01-08 | 0.3009 | 1.1670 |
| 2026-01-07 | 0.2986 | 1.1840 |
| 2026-01-06 | 0.3030 | 1.2020 |
| 2026-01-05 | 0.3238 | 1.2120 |
