浦银安盛货币B(519510)
2026-04-07
0.3452
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.3452 | 1.2950 |
| 2026-04-06 | 0.3535 | 1.3010 |
| 2026-04-06 | 1.0605 | 1.3010 |
| 2026-04-05 | 0.3535 | 1.3000 |
| 2026-04-04 | 0.3535 | 1.3020 |
| 2026-04-03 | 0.3530 | 1.3040 |
| 2026-04-02 | 0.3556 | 1.4810 |
| 2026-04-01 | 0.3541 | 1.4810 |
| 2026-03-31 | 0.3549 | 1.4820 |
| 2026-03-30 | 0.3519 | 1.4830 |
| 2026-03-29 | 0.3575 | 1.4850 |
| 2026-03-29 | 0.7150 | 1.4850 |
| 2026-03-28 | 0.3575 | 1.4850 |
| 2026-03-27 | 0.6889 | 1.4850 |
| 2026-03-26 | 0.3555 | 1.5380 |
| 2026-03-25 | 0.3552 | 1.5370 |
| 2026-03-24 | 0.3561 | 1.5370 |
| 2026-03-23 | 0.3562 | 1.5390 |
| 2026-03-22 | 0.7156 | 1.5390 |
| 2026-03-22 | 0.3578 | 1.5390 |
| 2026-03-21 | 0.3578 | 1.5390 |
| 2026-03-20 | 0.7890 | 1.5390 |
| 2026-03-19 | 0.3534 | 1.3100 |
| 2026-03-18 | 0.3559 | 1.3140 |
| 2026-03-17 | 0.3589 | 1.3110 |
| 2026-03-16 | 0.3564 | 1.3070 |
| 2026-03-15 | 0.7156 | 1.3020 |
| 2026-03-15 | 0.3578 | 1.3020 |
| 2026-03-14 | 0.3578 | 1.2960 |
| 2026-03-13 | 0.3564 | 1.2910 |
| 2026-03-12 | 0.3610 | 1.3070 |
| 2026-03-11 | 0.3491 | 1.3020 |
| 2026-03-10 | 0.3513 | 1.3210 |
| 2026-03-09 | 0.3469 | 1.3190 |
| 2026-03-08 | 0.6956 | 1.3220 |
| 2026-03-08 | 0.3478 | 1.3220 |
| 2026-03-07 | 0.3478 | 1.3270 |
| 2026-03-06 | 0.3869 | 1.3310 |
| 2026-03-05 | 0.3515 | 1.3290 |
| 2026-03-04 | 0.3841 | 1.3330 |
| 2026-03-03 | 0.3485 | 1.3200 |
| 2026-03-02 | 0.3529 | 1.3300 |
| 2026-03-01 | 0.7128 | 1.3370 |
| 2026-03-01 | 0.3564 | 1.3370 |
| 2026-02-28 | 0.3564 | 1.3430 |
| 2026-02-27 | 0.3815 | 1.3490 |
| 2026-02-26 | 0.3590 | 1.3420 |
| 2026-02-25 | 0.3597 | 1.3460 |
| 2026-02-24 | 0.3674 | 1.3510 |
| 2026-02-23 | 0.3676 | 1.3510 |
| 2026-02-23 | 3.6760 | 1.3510 |
| 2026-02-22 | 0.3676 | 1.3510 |
| 2026-02-21 | 0.3676 | 1.3510 |
| 2026-02-20 | 0.3676 | 1.3510 |
| 2026-02-19 | 0.3676 | 1.3500 |
| 2026-02-18 | 0.3676 | 1.3470 |
| 2026-02-17 | 0.3676 | 1.3420 |
| 2026-02-16 | 0.3676 | 1.3370 |
| 2026-02-15 | 0.3676 | 1.3290 |
| 2026-02-14 | 0.3676 | 1.3240 |
| 2026-02-13 | 0.3658 | 1.3190 |
| 2026-02-12 | 0.3616 | 1.3120 |
| 2026-02-11 | 0.3579 | 1.3100 |
| 2026-02-10 | 0.3593 | 1.3080 |
| 2026-02-09 | 0.3514 | 1.3090 |
| 2026-02-08 | 0.7172 | 1.3140 |
| 2026-02-08 | 0.3586 | 1.3140 |
| 2026-02-07 | 0.3586 | 1.3170 |
| 2026-02-06 | 0.3530 | 1.3190 |
| 2026-02-05 | 0.3569 | 1.3240 |
| 2026-02-04 | 0.3545 | 1.3130 |
| 2026-02-03 | 0.3609 | 1.3100 |
| 2026-02-02 | 0.3609 | 1.3090 |
| 2026-02-01 | 0.7272 | 1.3070 |
| 2026-02-01 | 0.3636 | 1.3070 |
| 2026-01-31 | 0.3636 | 1.3010 |
| 2026-01-30 | 0.3626 | 1.2960 |
| 2026-01-29 | 0.3356 | 1.2910 |
| 2026-01-28 | 0.3492 | 1.2850 |
| 2026-01-27 | 0.3590 | 1.2880 |
| 2026-01-26 | 0.3564 | 1.2850 |
| 2026-01-25 | 0.3535 | 1.2820 |
| 2026-01-25 | 0.7070 | 1.2820 |
| 2026-01-24 | 0.3535 | 1.2810 |
| 2026-01-23 | 0.3529 | 1.2800 |
| 2026-01-22 | 0.3250 | 1.2790 |
| 2026-01-21 | 0.3538 | 1.2940 |
| 2026-01-20 | 0.3532 | 1.2930 |
| 2026-01-19 | 0.3504 | 1.2930 |
| 2026-01-18 | 0.7036 | 1.3020 |
| 2026-01-18 | 0.3518 | 1.3020 |
| 2026-01-17 | 0.3518 | 1.3090 |
| 2026-01-16 | 0.3510 | 1.3160 |
| 2026-01-15 | 0.3532 | 1.3340 |
| 2026-01-14 | 0.3529 | 1.3410 |
| 2026-01-13 | 0.3531 | 1.3470 |
| 2026-01-12 | 0.3670 | 1.3560 |
| 2026-01-11 | 0.3652 | 1.3680 |
| 2026-01-11 | 0.7304 | 1.3680 |
| 2026-01-10 | 0.3652 | 1.3850 |
| 2026-01-09 | 0.3841 | 1.4030 |
| 2026-01-08 | 0.3663 | 1.4110 |
| 2026-01-07 | 0.3661 | 1.4280 |
| 2026-01-06 | 0.3686 | 1.4450 |
| 2026-01-05 | 0.3896 | 1.4560 |
| 2026-01-04 | 1.5958 | 1.4510 |
| 2026-01-04 | 0.3989 | 1.4510 |
| 2026-01-03 | 0.3989 | 1.4300 |
| 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 | 0.3603 | 1.3250 |
| 2025-12-28 | 0.7206 | 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 |
