浦银货币A(519509)
2026-09-16
0.2606
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.2606 | 0.9620 |
| 2026-09-15 | 0.2611 | 0.9760 |
| 2026-09-14 | 0.2605 | 0.9750 |
| 2026-09-13 | 0.2640 | 0.9760 |
| 2026-09-13 | 0.5280 | 0.9760 |
| 2026-09-12 | 0.2640 | 0.9750 |
| 2026-09-11 | 0.2646 | 0.9740 |
| 2026-09-10 | 0.2612 | 0.9720 |
| 2026-09-09 | 0.2865 | 0.9720 |
| 2026-09-08 | 0.2608 | 0.9610 |
| 2026-09-07 | 0.2608 | 0.9620 |
| 2026-09-06 | 0.2623 | 0.9610 |
| 2026-09-06 | 0.5246 | 0.9610 |
| 2026-09-05 | 0.2623 | 0.9620 |
| 2026-09-04 | 0.2609 | 0.9620 |
| 2026-09-03 | 0.2621 | 0.9610 |
| 2026-09-02 | 0.2648 | 0.9620 |
| 2026-09-01 | 0.2624 | 0.9600 |
| 2026-08-31 | 0.2598 | 0.9600 |
| 2026-08-30 | 0.5266 | 0.9600 |
| 2026-08-30 | 0.2633 | 0.9600 |
| 2026-08-29 | 0.2633 | 0.9600 |
| 2026-08-28 | 0.2592 | 0.9600 |
| 2026-08-27 | 0.2633 | 0.9610 |
| 2026-08-26 | 0.2614 | 0.9600 |
| 2026-08-25 | 0.2612 | 0.9600 |
| 2026-08-24 | 0.2614 | 0.9590 |
| 2026-08-23 | 0.2625 | 0.9680 |
| 2026-08-23 | 0.5250 | 0.9680 |
| 2026-08-22 | 0.2625 | 0.9680 |
| 2026-08-21 | 0.2623 | 0.9690 |
| 2026-08-20 | 0.2607 | 0.9700 |
| 2026-08-19 | 0.2610 | 0.9700 |
| 2026-08-18 | 0.2596 | 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 | 0.2648 | 0.9610 |
| 2026-08-13 | 0.2599 | 0.9600 |
| 2026-08-12 | 0.2598 | 0.9610 |
| 2026-08-11 | 0.2605 | 0.9890 |
| 2026-08-10 | 0.2621 | 0.9860 |
| 2026-08-09 | 0.2632 | 0.9860 |
| 2026-08-09 | 0.5264 | 0.9860 |
| 2026-08-08 | 0.2632 | 0.9870 |
| 2026-08-07 | 0.2630 | 0.9880 |
| 2026-08-06 | 0.2617 | 0.9880 |
| 2026-08-05 | 0.3146 | 0.9810 |
| 2026-08-04 | 0.2539 | 0.9540 |
| 2026-08-03 | 0.2627 | 0.9590 |
| 2026-08-02 | 0.2648 | 0.9580 |
| 2026-08-02 | 0.5296 | 0.9580 |
| 2026-08-01 | 0.2648 | 0.9580 |
| 2026-07-31 | 0.2628 | 0.9580 |
| 2026-07-30 | 0.2481 | 0.9570 |
| 2026-07-29 | 0.2630 | 0.9660 |
| 2026-07-28 | 0.2646 | 0.9640 |
| 2026-07-27 | 0.2607 | 0.9660 |
| 2026-07-26 | 0.5288 | 0.9680 |
| 2026-07-26 | 0.2644 | 0.9680 |
| 2026-07-25 | 0.2644 | 0.9680 |
| 2026-07-24 | 0.2616 | 0.9680 |
| 2026-07-23 | 0.2645 | 0.9630 |
| 2026-07-22 | 0.2600 | 0.9620 |
| 2026-07-21 | 0.2682 | 0.9600 |
| 2026-07-20 | 0.2637 | 0.9560 |
| 2026-07-19 | 0.2650 | 0.9560 |
| 2026-07-19 | 0.5300 | 0.9560 |
| 2026-07-18 | 0.2650 | 0.9550 |
| 2026-07-17 | 0.2511 | 0.9540 |
| 2026-07-16 | 0.2632 | 0.9650 |
| 2026-07-15 | 0.2566 | 0.9640 |
| 2026-07-14 | 0.2609 | 0.9710 |
| 2026-07-13 | 0.2631 | 0.9750 |
| 2026-07-12 | 0.5259 | 0.9710 |
| 2026-07-12 | 0.2629 | 0.9710 |
| 2026-07-11 | 0.2630 | 0.9750 |
| 2026-07-10 | 0.2715 | 0.9790 |
| 2026-07-09 | 0.2612 | 0.9800 |
| 2026-07-08 | 0.2708 | 0.9880 |
| 2026-07-07 | 0.2677 | 0.9890 |
| 2026-07-06 | 0.2567 | 0.9970 |
| 2026-07-05 | 0.5414 | 0.9990 |
| 2026-07-05 | 0.2707 | 0.9990 |
| 2026-07-04 | 0.2707 | 0.9990 |
| 2026-07-03 | 0.2728 | 0.9990 |
| 2026-07-02 | 0.2764 | 1.1420 |
| 2026-07-01 | 0.2725 | 1.1540 |
| 2026-06-30 | 0.2836 | 1.1550 |
| 2026-06-29 | 0.2590 | 1.1500 |
| 2026-06-28 | 0.2712 | 1.3410 |
| 2026-06-28 | 0.5424 | 1.3410 |
| 2026-06-27 | 0.2712 | 1.3430 |
| 2026-06-26 | 0.5436 | 1.3450 |
| 2026-06-25 | 0.2985 | 1.2030 |
| 2026-06-24 | 0.2746 | 1.1910 |
| 2026-06-23 | 0.2742 | 1.1880 |
| 2026-06-22 | 0.6208 | 1.1870 |
| 2026-06-21 | 0.8258 | 1.0270 |
| 2026-06-21 | 0.2752 | 1.0270 |
| 2026-06-20 | 0.2753 | 1.0240 |
| 2026-06-19 | 0.2753 | 1.0210 |
| 2026-06-18 | 0.2757 | 1.0170 |
| 2026-06-17 | 0.2680 | 1.0200 |
| 2026-06-16 | 0.2724 | 1.0210 |
| 2026-06-15 | 0.3168 | 1.0190 |
| 2026-06-14 | 0.2699 | 1.0650 |
| 2026-06-14 | 0.5398 | 1.0650 |
| 2026-06-13 | 0.2699 | 1.0640 |
| 2026-06-12 | 0.2670 | 1.0630 |
| 2026-06-11 | 0.2830 | 1.0630 |
| 2026-06-10 | 0.2696 | 1.0540 |
| 2026-06-09 | 0.2686 | 1.0530 |
| 2026-06-08 | 0.4035 | 1.0530 |
| 2026-06-07 | 0.2680 | 1.0660 |
| 2026-06-07 | 0.5360 | 1.0660 |
| 2026-06-06 | 0.2680 | 1.0670 |
| 2026-06-05 | 0.2674 | 1.0670 |
| 2026-06-04 | 0.2664 | 1.0710 |
