浦银货币B(519510)
2026-09-18
0.3290
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.3290 | 1.2040 |
| 2026-09-17 | 0.3272 | 1.2050 |
| 2026-09-16 | 0.3267 | 1.2050 |
| 2026-09-15 | 0.3270 | 1.2190 |
| 2026-09-14 | 0.3263 | 1.2180 |
| 2026-09-13 | 0.6595 | 1.2190 |
| 2026-09-13 | 0.3297 | 1.2190 |
| 2026-09-12 | 0.3298 | 1.2180 |
| 2026-09-11 | 0.3306 | 1.2170 |
| 2026-09-10 | 0.3270 | 1.2150 |
| 2026-09-09 | 0.3526 | 1.2150 |
| 2026-09-08 | 0.3267 | 1.2040 |
| 2026-09-07 | 0.3266 | 1.2050 |
| 2026-09-06 | 0.6562 | 1.2040 |
| 2026-09-06 | 0.3281 | 1.2040 |
| 2026-09-05 | 0.3281 | 1.2050 |
| 2026-09-04 | 0.3268 | 1.2050 |
| 2026-09-03 | 0.3280 | 1.2040 |
| 2026-09-02 | 0.3311 | 1.2050 |
| 2026-09-01 | 0.3283 | 1.2030 |
| 2026-08-31 | 0.3254 | 1.2020 |
| 2026-08-30 | 0.3291 | 1.2030 |
| 2026-08-30 | 0.6582 | 1.2030 |
| 2026-08-29 | 0.3291 | 1.2030 |
| 2026-08-28 | 0.3244 | 1.2020 |
| 2026-08-27 | 0.3293 | 1.2040 |
| 2026-08-26 | 0.3273 | 1.2030 |
| 2026-08-25 | 0.3270 | 1.2020 |
| 2026-08-24 | 0.3272 | 1.2020 |
| 2026-08-23 | 0.3283 | 1.2110 |
| 2026-08-23 | 0.6566 | 1.2110 |
| 2026-08-22 | 0.3283 | 1.2110 |
| 2026-08-21 | 0.3281 | 1.2110 |
| 2026-08-20 | 0.3265 | 1.2120 |
| 2026-08-19 | 0.3268 | 1.2120 |
| 2026-08-18 | 0.3254 | 1.2110 |
| 2026-08-17 | 0.3449 | 1.2120 |
| 2026-08-16 | 0.3288 | 1.2030 |
| 2026-08-16 | 0.6576 | 1.2030 |
| 2026-08-15 | 0.3288 | 1.2030 |
| 2026-08-14 | 0.3294 | 1.2030 |
| 2026-08-13 | 0.3261 | 1.2020 |
| 2026-08-12 | 0.3255 | 1.2030 |
| 2026-08-11 | 0.3263 | 1.2330 |
| 2026-08-10 | 0.3278 | 1.2290 |
| 2026-08-09 | 0.6578 | 1.2300 |
| 2026-08-09 | 0.3289 | 1.2300 |
| 2026-08-08 | 0.3289 | 1.2300 |
| 2026-08-07 | 0.3287 | 1.2310 |
| 2026-08-06 | 0.3281 | 1.2310 |
| 2026-08-05 | 0.3807 | 1.2230 |
| 2026-08-04 | 0.3200 | 1.1960 |
| 2026-08-03 | 0.3286 | 1.2010 |
| 2026-08-02 | 0.6610 | 1.2000 |
| 2026-08-02 | 0.3305 | 1.2000 |
| 2026-08-01 | 0.3305 | 1.2000 |
| 2026-07-31 | 0.3284 | 1.2000 |
| 2026-07-30 | 0.3126 | 1.1990 |
| 2026-07-29 | 0.3290 | 1.2080 |
| 2026-07-28 | 0.3304 | 1.2060 |
| 2026-07-27 | 0.3262 | 1.2080 |
| 2026-07-26 | 0.6604 | 1.2100 |
| 2026-07-26 | 0.3302 | 1.2100 |
| 2026-07-25 | 0.3302 | 1.2100 |
| 2026-07-24 | 0.3273 | 1.2100 |
| 2026-07-23 | 0.3299 | 1.2050 |
| 2026-07-22 | 0.3251 | 1.2040 |
| 2026-07-21 | 0.3340 | 1.2030 |
| 2026-07-20 | 0.3295 | 1.1990 |
| 2026-07-19 | 0.3308 | 1.1990 |
| 2026-07-19 | 0.6616 | 1.1990 |
| 2026-07-18 | 0.3308 | 1.1980 |
| 2026-07-17 | 0.3169 | 1.1960 |
| 2026-07-16 | 0.3290 | 1.2080 |
| 2026-07-15 | 0.3223 | 1.2080 |
| 2026-07-14 | 0.3265 | 1.2160 |
| 2026-07-13 | 0.3289 | 1.2180 |
| 2026-07-12 | 0.3287 | 1.2140 |
| 2026-07-12 | 0.6574 | 1.2140 |
| 2026-07-11 | 0.3287 | 1.2180 |
| 2026-07-10 | 0.3383 | 1.2220 |
| 2026-07-09 | 0.3292 | 1.2220 |
| 2026-07-08 | 0.3368 | 1.2280 |
| 2026-07-07 | 0.3313 | 1.2290 |
| 2026-07-06 | 0.3217 | 1.2390 |
| 2026-07-05 | 0.6730 | 1.2410 |
| 2026-07-05 | 0.3365 | 1.2410 |
| 2026-07-04 | 0.3365 | 1.2410 |
| 2026-07-03 | 0.3365 | 1.2410 |
| 2026-07-02 | 0.3423 | 1.3860 |
| 2026-07-01 | 0.3386 | 1.3980 |
| 2026-06-30 | 0.3502 | 1.3990 |
| 2026-06-29 | 0.3249 | 1.3930 |
| 2026-06-28 | 0.3369 | 1.5850 |
| 2026-06-28 | 0.6738 | 1.5850 |
| 2026-06-27 | 0.3369 | 1.5870 |
| 2026-06-26 | 0.6105 | 1.5890 |
| 2026-06-25 | 0.3640 | 1.4460 |
| 2026-06-24 | 0.3404 | 1.4340 |
| 2026-06-23 | 0.3400 | 1.4300 |
| 2026-06-22 | 0.6866 | 1.4290 |
| 2026-06-21 | 0.3410 | 1.2680 |
| 2026-06-21 | 1.0230 | 1.2680 |
| 2026-06-20 | 0.3410 | 1.2660 |
| 2026-06-19 | 0.3410 | 1.2630 |
| 2026-06-18 | 0.3401 | 1.2580 |
| 2026-06-17 | 0.3331 | 1.2630 |
| 2026-06-16 | 0.3386 | 1.2640 |
| 2026-06-15 | 0.3825 | 1.2620 |
| 2026-06-14 | 0.3357 | 1.3080 |
| 2026-06-14 | 0.6714 | 1.3080 |
| 2026-06-13 | 0.3357 | 1.3070 |
| 2026-06-12 | 0.3328 | 1.3060 |
| 2026-06-11 | 0.3478 | 1.3060 |
| 2026-06-10 | 0.3354 | 1.2980 |
| 2026-06-09 | 0.3350 | 1.2960 |
| 2026-06-08 | 0.4692 | 1.2960 |
| 2026-06-07 | 0.6676 | 1.3090 |
| 2026-06-07 | 0.3338 | 1.3090 |
| 2026-06-06 | 0.3338 | 1.3100 |
