浦银安盛货币E(519516)
2026-01-14
0.2872
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2872 | 1.0980 |
| 2026-01-13 | 0.2874 | 1.1050 |
| 2026-01-12 | 0.3012 | 1.1130 |
| 2026-01-11 | 0.2996 | 1.1250 |
| 2026-01-11 | 0.5992 | 1.1250 |
| 2026-01-10 | 0.2996 | 1.1430 |
| 2026-01-09 | 0.3184 | 1.1600 |
| 2026-01-08 | 0.3005 | 1.1680 |
| 2026-01-07 | 0.3004 | 1.1850 |
| 2026-01-06 | 0.3030 | 1.2020 |
| 2026-01-05 | 0.3239 | 1.2110 |
| 2026-01-04 | 1.3328 | 1.2060 |
| 2026-01-04 | 0.3332 | 1.2060 |
| 2026-01-03 | 0.3332 | 1.1850 |
| 2026-01-02 | 0.3332 | 1.1650 |
| 2026-01-01 | 0.3332 | 1.1440 |
| 2025-12-31 | 0.3320 | 1.1160 |
| 2025-12-30 | 0.3195 | 1.0870 |
| 2025-12-29 | 0.3143 | 1.0760 |
| 2025-12-28 | 0.2945 | 1.0820 |
| 2025-12-28 | 0.5890 | 1.0820 |
| 2025-12-27 | 0.2945 | 1.0870 |
| 2025-12-26 | 0.2941 | 1.0910 |
| 2025-12-25 | 0.2791 | 1.2240 |
| 2025-12-24 | 0.2770 | 1.2330 |
| 2025-12-23 | 0.2982 | 1.2430 |
| 2025-12-22 | 0.3275 | 1.2260 |
| 2025-12-21 | 0.3022 | 1.3590 |
| 2025-12-21 | 0.6044 | 1.3590 |
| 2025-12-20 | 0.3022 | 1.3550 |
| 2025-12-19 | 0.5477 | 1.3510 |
| 2025-12-18 | 0.2952 | 1.2170 |
| 2025-12-17 | 0.2958 | 1.2140 |
| 2025-12-16 | 0.2664 | 1.3690 |
| 2025-12-15 | 0.5802 | 1.3810 |
| 2025-12-14 | 0.2943 | 1.2270 |
| 2025-12-14 | 0.5886 | 1.2270 |
| 2025-12-13 | 0.2943 | 1.2230 |
| 2025-12-12 | 0.2932 | 1.2200 |
| 2025-12-11 | 0.2901 | 1.2190 |
| 2025-12-10 | 0.5897 | 1.2190 |
| 2025-12-09 | 0.2878 | 1.0520 |
| 2025-12-08 | 0.2891 | 1.0540 |
| 2025-12-07 | 0.5758 | 1.0370 |
| 2025-12-07 | 0.2879 | 1.0370 |
| 2025-12-06 | 0.2879 | 1.0390 |
| 2025-12-05 | 0.2916 | 1.0410 |
| 2025-12-04 | 0.2890 | 1.0400 |
| 2025-12-03 | 0.2733 | 1.0410 |
| 2025-12-02 | 0.2916 | 1.0470 |
| 2025-12-01 | 0.2577 | 1.2080 |
| 2025-11-30 | 0.5824 | 1.2110 |
| 2025-11-30 | 0.2912 | 1.2110 |
| 2025-11-29 | 0.2912 | 1.2070 |
| 2025-11-28 | 0.2906 | 1.2030 |
| 2025-11-27 | 0.2903 | 1.1920 |
| 2025-11-26 | 0.2858 | 1.1910 |
| 2025-11-25 | 0.5957 | 1.1950 |
| 2025-11-24 | 0.2642 | 1.0320 |
| 2025-11-23 | 0.5672 | 1.0470 |
| 2025-11-23 | 0.2836 | 1.0470 |
| 2025-11-22 | 0.2836 | 1.0510 |
| 2025-11-21 | 0.2697 | 1.0550 |
| 2025-11-20 | 0.2877 | 1.0670 |
| 2025-11-19 | 0.2933 | 1.0680 |
| 2025-11-18 | 0.2879 | 1.0650 |
| 2025-11-17 | 0.2913 | 1.0640 |
| 2025-11-16 | 0.2911 | 1.0530 |
| 2025-11-16 | 0.5823 | 1.0530 |
| 2025-11-15 | 0.2912 | 1.0480 |
| 2025-11-14 | 0.2926 | 1.0440 |
| 2025-11-13 | 0.2903 | 1.0470 |
| 2025-11-12 | 0.2867 | 1.0440 |
| 2025-11-11 | 0.2862 | 1.0430 |
| 2025-11-10 | 0.2704 | 1.0440 |
| 2025-11-09 | 0.5650 | 1.1310 |
| 2025-11-09 | 0.2825 | 1.1310 |
| 2025-11-08 | 0.2825 | 1.1350 |
| 2025-11-07 | 0.2992 | 1.1380 |
| 2025-11-06 | 0.2850 | 1.1330 |
| 2025-11-05 | 0.2843 | 1.1360 |
| 2025-11-04 | 0.2886 | 1.1360 |
| 2025-11-03 | 0.4350 | 1.1420 |
| 2025-11-02 | 0.5790 | 1.0620 |
| 2025-11-02 | 0.2895 | 1.0620 |
| 2025-11-01 | 0.2895 | 1.0610 |
| 2025-10-31 | 0.2895 | 1.0610 |
| 2025-10-30 | 0.2899 | 1.0590 |
| 2025-10-29 | 0.2841 | 1.0580 |
| 2025-10-28 | 0.2998 | 1.0590 |
| 2025-10-27 | 0.2837 | 1.1150 |
| 2025-10-26 | 0.2885 | 1.1260 |
| 2025-10-26 | 0.5770 | 1.1260 |
| 2025-10-25 | 0.2885 | 1.1260 |
| 2025-10-24 | 0.2867 | 1.1260 |
| 2025-10-23 | 0.2875 | 1.1270 |
| 2025-10-22 | 0.2865 | 1.1260 |
| 2025-10-21 | 0.4051 | 1.1300 |
| 2025-10-20 | 0.3047 | 1.0870 |
| 2025-10-19 | 0.2886 | 1.0830 |
| 2025-10-19 | 0.5772 | 1.0830 |
| 2025-10-18 | 0.2886 | 1.0870 |
| 2025-10-17 | 0.2877 | 1.0900 |
| 2025-10-16 | 0.2863 | 1.0940 |
| 2025-10-15 | 0.2935 | 1.1040 |
| 2025-10-14 | 0.3237 | 1.1100 |
| 2025-10-13 | 0.2979 | 1.1000 |
| 2025-10-12 | 0.5904 | 1.1040 |
| 2025-10-12 | 0.2952 | 1.1040 |
| 2025-10-11 | 0.2952 | 1.1090 |
| 2025-10-10 | 0.2945 | 1.1150 |
| 2025-10-09 | 0.3059 | 1.1200 |
| 2025-10-08 | 2.4408 | 1.1200 |
| 2025-10-08 | 0.3051 | 1.1200 |
| 2025-10-07 | 0.3051 | 1.1200 |
| 2025-10-06 | 0.3051 | 1.1180 |
| 2025-10-05 | 0.3051 | 1.2050 |
| 2025-10-04 | 0.3051 | 1.2040 |
| 2025-10-03 | 0.3051 | 1.2020 |
| 2025-10-02 | 0.3051 | 1.2110 |
