浦银安盛货币A(519509)
2025-12-31
0.3319
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3319 | 1.1180 |
| 2025-12-30 | 0.3228 | 1.0880 |
| 2025-12-29 | 0.3162 | 1.0740 |
| 2025-12-28 | 0.2945 | 1.0810 |
| 2025-12-28 | 0.5890 | 1.0810 |
| 2025-12-27 | 0.2945 | 1.0850 |
| 2025-12-26 | 0.2932 | 1.0890 |
| 2025-12-25 | 0.2791 | 1.2230 |
| 2025-12-24 | 0.2745 | 1.2320 |
| 2025-12-23 | 0.2969 | 1.2420 |
| 2025-12-22 | 0.3295 | 1.2260 |
| 2025-12-21 | 0.3021 | 1.3590 |
| 2025-12-21 | 0.6043 | 1.3590 |
| 2025-12-20 | 0.3022 | 1.3550 |
| 2025-12-19 | 0.5473 | 1.3510 |
| 2025-12-18 | 0.2967 | 1.2170 |
| 2025-12-17 | 0.2921 | 1.2140 |
| 2025-12-16 | 0.2665 | 1.3710 |
| 2025-12-15 | 0.5822 | 1.3820 |
| 2025-12-14 | 0.2943 | 1.2270 |
| 2025-12-14 | 0.5887 | 1.2270 |
| 2025-12-13 | 0.2944 | 1.2240 |
| 2025-12-12 | 0.2946 | 1.2210 |
| 2025-12-11 | 0.2900 | 1.2190 |
| 2025-12-10 | 0.5896 | 1.2190 |
| 2025-12-09 | 0.2877 | 1.0520 |
| 2025-12-08 | 0.2892 | 1.0540 |
| 2025-12-07 | 0.5760 | 1.0380 |
| 2025-12-07 | 0.2880 | 1.0380 |
| 2025-12-06 | 0.2880 | 1.0390 |
| 2025-12-05 | 0.2917 | 1.0410 |
| 2025-12-04 | 0.2891 | 1.0400 |
| 2025-12-03 | 0.2732 | 1.0410 |
| 2025-12-02 | 0.2917 | 1.0470 |
| 2025-12-01 | 0.2579 | 1.2080 |
| 2025-11-30 | 0.2912 | 1.2110 |
| 2025-11-30 | 0.5824 | 1.2110 |
| 2025-11-29 | 0.2912 | 1.2070 |
| 2025-11-28 | 0.2906 | 1.2030 |
| 2025-11-27 | 0.2902 | 1.1920 |
| 2025-11-26 | 0.2855 | 1.1910 |
| 2025-11-25 | 0.5955 | 1.1950 |
| 2025-11-24 | 0.2642 | 1.0330 |
| 2025-11-23 | 0.2837 | 1.0470 |
| 2025-11-23 | 0.5674 | 1.0470 |
| 2025-11-22 | 0.2837 | 1.0510 |
| 2025-11-21 | 0.2698 | 1.0550 |
| 2025-11-20 | 0.2878 | 1.0670 |
| 2025-11-19 | 0.2933 | 1.0680 |
| 2025-11-18 | 0.2876 | 1.0650 |
| 2025-11-17 | 0.2914 | 1.0640 |
| 2025-11-16 | 0.5824 | 1.0530 |
| 2025-11-16 | 0.2912 | 1.0530 |
| 2025-11-15 | 0.2912 | 1.0480 |
| 2025-11-14 | 0.2930 | 1.0430 |
| 2025-11-13 | 0.2905 | 1.0470 |
| 2025-11-12 | 0.2866 | 1.0440 |
| 2025-11-11 | 0.2868 | 1.0430 |
| 2025-11-10 | 0.2689 | 1.0450 |
| 2025-11-09 | 0.5650 | 1.1320 |
| 2025-11-09 | 0.2825 | 1.1320 |
| 2025-11-08 | 0.2825 | 1.1360 |
| 2025-11-07 | 0.2996 | 1.1400 |
| 2025-11-06 | 0.2850 | 1.1340 |
| 2025-11-05 | 0.2841 | 1.1370 |
| 2025-11-04 | 0.2902 | 1.1370 |
| 2025-11-03 | 0.4355 | 1.1420 |
| 2025-11-02 | 0.2894 | 1.0620 |
| 2025-11-02 | 0.5788 | 1.0620 |
| 2025-11-01 | 0.2894 | 1.0610 |
| 2025-10-31 | 0.2895 | 1.0610 |
| 2025-10-30 | 0.2898 | 1.0590 |
| 2025-10-29 | 0.2839 | 1.0570 |
| 2025-10-28 | 0.2997 | 1.0590 |
| 2025-10-27 | 0.2836 | 1.1140 |
| 2025-10-26 | 0.5770 | 1.1250 |
| 2025-10-26 | 0.2885 | 1.1250 |
| 2025-10-25 | 0.2885 | 1.1250 |
| 2025-10-24 | 0.2866 | 1.1250 |
| 2025-10-23 | 0.2865 | 1.1260 |
| 2025-10-22 | 0.2864 | 1.1260 |
| 2025-10-21 | 0.4048 | 1.1300 |
| 2025-10-20 | 0.3046 | 1.0870 |
| 2025-10-19 | 0.5772 | 1.0830 |
| 2025-10-19 | 0.2886 | 1.0830 |
| 2025-10-18 | 0.2886 | 1.0870 |
| 2025-10-17 | 0.2882 | 1.0900 |
| 2025-10-16 | 0.2861 | 1.0940 |
| 2025-10-15 | 0.2933 | 1.1040 |
| 2025-10-14 | 0.3242 | 1.1100 |
| 2025-10-13 | 0.2974 | 1.1000 |
| 2025-10-12 | 0.2952 | 1.1050 |
| 2025-10-12 | 0.5904 | 1.1050 |
| 2025-10-11 | 0.2952 | 1.1100 |
| 2025-10-10 | 0.2949 | 1.1150 |
| 2025-10-09 | 0.3059 | 1.1210 |
| 2025-10-08 | 0.3052 | 1.1200 |
| 2025-10-08 | 2.4416 | 1.1200 |
| 2025-10-07 | 0.3052 | 1.1200 |
| 2025-10-06 | 0.3052 | 1.1180 |
| 2025-10-05 | 0.3052 | 1.2050 |
| 2025-10-04 | 0.3052 | 1.2040 |
| 2025-10-03 | 0.3052 | 1.2020 |
| 2025-10-02 | 0.3052 | 1.2110 |
| 2025-10-01 | 0.3052 | 1.2070 |
| 2025-09-30 | 0.3014 | 1.2010 |
| 2025-09-29 | 0.4700 | 1.1950 |
| 2025-09-28 | 0.3026 | 1.1010 |
| 2025-09-28 | 0.6052 | 1.1010 |
| 2025-09-27 | 0.3026 | 1.0960 |
| 2025-09-26 | 0.3212 | 1.0910 |
| 2025-09-25 | 0.2976 | 1.0750 |
| 2025-09-24 | 0.2944 | 1.2460 |
| 2025-09-23 | 0.2906 | 1.2390 |
| 2025-09-22 | 0.2919 | 1.2310 |
| 2025-09-21 | 0.5846 | 1.2290 |
| 2025-09-21 | 0.2923 | 1.2290 |
| 2025-09-20 | 0.2923 | 1.2250 |
| 2025-09-19 | 0.2917 | 1.2210 |
| 2025-09-18 | 0.6209 | 1.2160 |
