浦银安盛货币B(519510)
2026-01-01
0.3990
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-02 | 0.3990 | 1.4100 |
| 2026-01-01 | 0.3990 | 1.3890 |
| 2025-12-31 | 0.3978 | 1.3610 |
| 2025-12-30 | 0.3888 | 1.3320 |
| 2025-12-29 | 0.3799 | 1.3180 |
| 2025-12-28 | 0.7206 | 1.3250 |
| 2025-12-28 | 0.3603 | 1.3250 |
| 2025-12-27 | 0.3603 | 1.3300 |
| 2025-12-26 | 0.3599 | 1.3340 |
| 2025-12-25 | 0.3448 | 1.4680 |
| 2025-12-24 | 0.3429 | 1.4760 |
| 2025-12-23 | 0.3640 | 1.4860 |
| 2025-12-22 | 0.3932 | 1.4690 |
| 2025-12-21 | 0.3679 | 1.6030 |
| 2025-12-21 | 0.7358 | 1.6030 |
| 2025-12-20 | 0.3679 | 1.5990 |
| 2025-12-19 | 0.6135 | 1.5950 |
| 2025-12-18 | 0.3609 | 1.4600 |
| 2025-12-17 | 0.3616 | 1.4570 |
| 2025-12-16 | 0.3326 | 1.6130 |
| 2025-12-15 | 0.6460 | 1.6240 |
| 2025-12-14 | 0.3601 | 1.4700 |
| 2025-12-14 | 0.7202 | 1.4700 |
| 2025-12-13 | 0.3601 | 1.4670 |
| 2025-12-12 | 0.3588 | 1.4630 |
| 2025-12-11 | 0.3558 | 1.4630 |
| 2025-12-10 | 0.6555 | 1.4620 |
| 2025-12-09 | 0.3536 | 1.2950 |
| 2025-12-08 | 0.3549 | 1.2970 |
| 2025-12-07 | 0.3538 | 1.2810 |
| 2025-12-07 | 0.7076 | 1.2810 |
| 2025-12-06 | 0.3538 | 1.2830 |
| 2025-12-05 | 0.3573 | 1.2840 |
| 2025-12-04 | 0.3549 | 1.2840 |
| 2025-12-03 | 0.3393 | 1.2840 |
| 2025-12-02 | 0.3581 | 1.2910 |
| 2025-12-01 | 0.3239 | 1.4510 |
| 2025-11-30 | 0.7138 | 1.4540 |
| 2025-11-30 | 0.3569 | 1.4540 |
| 2025-11-29 | 0.3569 | 1.4500 |
| 2025-11-28 | 0.3564 | 1.4460 |
| 2025-11-27 | 0.3561 | 1.4350 |
| 2025-11-26 | 0.3511 | 1.4330 |
| 2025-11-25 | 0.6614 | 1.4380 |
| 2025-11-24 | 0.3302 | 1.2750 |
| 2025-11-23 | 0.3495 | 1.2890 |
| 2025-11-23 | 0.6990 | 1.2890 |
| 2025-11-22 | 0.3495 | 1.2930 |
| 2025-11-21 | 0.3345 | 1.2970 |
| 2025-11-20 | 0.3535 | 1.3100 |
| 2025-11-19 | 0.3591 | 1.3110 |
| 2025-11-18 | 0.3537 | 1.3080 |
| 2025-11-17 | 0.3571 | 1.3070 |
| 2025-11-16 | 0.3569 | 1.2960 |
| 2025-11-16 | 0.7138 | 1.2960 |
| 2025-11-15 | 0.3569 | 1.2910 |
| 2025-11-14 | 0.3586 | 1.2870 |
| 2025-11-13 | 0.3563 | 1.2900 |
| 2025-11-12 | 0.3523 | 1.2870 |
| 2025-11-11 | 0.3520 | 1.2860 |
| 2025-11-10 | 0.3364 | 1.2880 |
| 2025-11-09 | 0.6966 | 1.3750 |
| 2025-11-09 | 0.3483 | 1.3750 |
| 2025-11-08 | 0.3483 | 1.3790 |
| 2025-11-07 | 0.3650 | 1.3820 |
| 2025-11-06 | 0.3508 | 1.3770 |
| 2025-11-05 | 0.3503 | 1.3800 |
| 2025-11-04 | 0.3557 | 1.3790 |
| 2025-11-03 | 0.5007 | 1.3840 |
| 2025-11-02 | 0.3552 | 1.3040 |
| 2025-11-02 | 0.7104 | 1.3040 |
| 2025-11-01 | 0.3552 | 1.3040 |
| 2025-10-31 | 0.3553 | 1.3030 |
| 2025-10-30 | 0.3556 | 1.3020 |
| 2025-10-29 | 0.3493 | 1.3010 |
| 2025-10-28 | 0.3655 | 1.3020 |
| 2025-10-27 | 0.3494 | 1.3580 |
| 2025-10-26 | 0.7086 | 1.3690 |
| 2025-10-26 | 0.3543 | 1.3690 |
| 2025-10-25 | 0.3543 | 1.3690 |
| 2025-10-24 | 0.3524 | 1.3690 |
| 2025-10-23 | 0.3533 | 1.3700 |
| 2025-10-22 | 0.3522 | 1.3690 |
| 2025-10-21 | 0.4708 | 1.3730 |
| 2025-10-20 | 0.3704 | 1.3300 |
| 2025-10-19 | 0.7088 | 1.3260 |
| 2025-10-19 | 0.3544 | 1.3260 |
| 2025-10-18 | 0.3544 | 1.3300 |
| 2025-10-17 | 0.3534 | 1.3330 |
| 2025-10-16 | 0.3521 | 1.3370 |
| 2025-10-15 | 0.3592 | 1.3470 |
| 2025-10-14 | 0.3898 | 1.3530 |
| 2025-10-13 | 0.3636 | 1.3430 |
| 2025-10-12 | 0.3609 | 1.3470 |
| 2025-10-12 | 0.7218 | 1.3470 |
| 2025-10-11 | 0.3609 | 1.3530 |
| 2025-10-10 | 0.3604 | 1.3580 |
| 2025-10-09 | 0.3716 | 1.3630 |
| 2025-10-08 | 0.3709 | 1.3630 |
| 2025-10-08 | 2.9673 | 1.3630 |
| 2025-10-07 | 0.3709 | 1.3630 |
| 2025-10-06 | 0.3709 | 1.3610 |
| 2025-10-05 | 0.3709 | 1.4480 |
| 2025-10-04 | 0.3709 | 1.4460 |
| 2025-10-03 | 0.3709 | 1.4450 |
| 2025-10-02 | 0.3709 | 1.4530 |
| 2025-10-01 | 0.3710 | 1.4490 |
| 2025-09-30 | 0.3672 | 1.4430 |
| 2025-09-29 | 0.5349 | 1.4370 |
| 2025-09-28 | 0.7368 | 1.3440 |
| 2025-09-28 | 0.3684 | 1.3440 |
| 2025-09-27 | 0.3684 | 1.3380 |
| 2025-09-26 | 0.3850 | 1.3330 |
| 2025-09-25 | 0.3635 | 1.3180 |
| 2025-09-24 | 0.3604 | 1.4890 |
| 2025-09-23 | 0.3564 | 1.4820 |
| 2025-09-22 | 0.3576 | 1.4740 |
| 2025-09-21 | 0.7162 | 1.4730 |
| 2025-09-21 | 0.3581 | 1.4730 |
| 2025-09-20 | 0.3581 | 1.4680 |
