浦银安盛货币A(519509)
2026-06-18
0.2757
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5398 | 1.0650 |
| 2026-06-14 | 0.2699 | 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 |
| 2026-06-03 | 0.2668 | 1.0730 |
| 2026-06-02 | 0.2682 | 1.0730 |
| 2026-06-01 | 0.4283 | 1.0740 |
| 2026-05-31 | 0.5390 | 1.0600 |
| 2026-05-31 | 0.2695 | 1.0600 |
| 2026-05-30 | 0.2695 | 1.0600 |
| 2026-05-29 | 0.2744 | 1.0590 |
| 2026-05-28 | 0.2706 | 1.0560 |
| 2026-05-27 | 0.2671 | 1.0540 |
| 2026-05-26 | 0.2691 | 1.0540 |
| 2026-05-25 | 0.4029 | 1.0530 |
| 2026-05-24 | 0.2680 | 1.0420 |
| 2026-05-24 | 0.5360 | 1.0420 |
| 2026-05-23 | 0.2680 | 1.0440 |
| 2026-05-22 | 0.2688 | 1.0450 |
| 2026-05-21 | 0.2672 | 1.0920 |
| 2026-05-20 | 0.2661 | 1.0920 |
| 2026-05-19 | 0.2672 | 1.0910 |
| 2026-05-18 | 0.3836 | 1.1200 |
| 2026-05-17 | 0.2703 | 1.0610 |
| 2026-05-17 | 0.5406 | 1.0610 |
| 2026-05-16 | 0.2703 | 1.0630 |
| 2026-05-15 | 0.3573 | 1.0650 |
| 2026-05-14 | 0.2682 | 1.0220 |
| 2026-05-13 | 0.2634 | 1.0770 |
| 2026-05-12 | 0.3230 | 1.0840 |
| 2026-05-11 | 0.2720 | 1.0590 |
| 2026-05-10 | 0.5469 | 1.0620 |
| 2026-05-10 | 0.2734 | 1.0620 |
| 2026-05-09 | 0.2735 | 1.0630 |
| 2026-05-08 | 0.2775 | 1.0650 |
| 2026-05-07 | 0.3717 | 1.0650 |
| 2026-05-06 | 0.2757 | 1.0360 |
| 2026-05-05 | 1.3840 | 1.0360 |
| 2026-05-05 | 0.2768 | 1.0360 |
| 2026-05-04 | 0.2768 | 1.0340 |
| 2026-05-03 | 0.2768 | 1.1130 |
| 2026-05-02 | 0.2768 | 1.1130 |
| 2026-05-01 | 0.2768 | 1.1120 |
| 2026-04-30 | 0.3178 | 1.1140 |
| 2026-04-29 | 0.2746 | 1.0910 |
| 2026-04-28 | 0.2725 | 1.0890 |
| 2026-04-27 | 0.4280 | 1.0910 |
| 2026-04-26 | 0.2757 | 1.1560 |
| 2026-04-26 | 0.5512 | 1.1560 |
| 2026-04-25 | 0.2755 | 1.1570 |
| 2026-04-24 | 0.2803 | 1.1590 |
| 2026-04-23 | 0.2742 | 1.1570 |
| 2026-04-22 | 0.2710 | 1.1590 |
| 2026-04-21 | 0.2765 | 1.1680 |
| 2026-04-20 | 0.5512 | 1.1700 |
| 2026-04-19 | 0.5568 | 1.0980 |
| 2026-04-19 | 0.2784 | 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 | 0.2877 | 1.0570 |
| 2026-04-06 | 0.8632 | 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 |
