浦银安盛货币E(519516)
2025-05-16
0.3153
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.3153 | 1.2000 |
| 2025-05-15 | 0.3143 | 1.2110 |
| 2025-05-14 | 0.3184 | 1.2220 |
| 2025-05-13 | 0.3259 | 1.2330 |
| 2025-05-12 | 0.3374 | 1.2410 |
| 2025-05-11 | 0.3377 | 1.2450 |
| 2025-05-11 | 0.6755 | 1.2450 |
| 2025-05-10 | 0.3378 | 1.2480 |
| 2025-05-09 | 0.3371 | 1.2520 |
| 2025-05-08 | 0.3347 | 1.2560 |
| 2025-05-07 | 0.3399 | 1.2610 |
| 2025-05-06 | 0.3408 | 1.2630 |
| 2025-05-05 | 1.7225 | 1.5050 |
| 2025-05-05 | 0.3446 | 1.5050 |
| 2025-05-04 | 0.3444 | 1.5070 |
| 2025-05-03 | 0.3445 | 1.5000 |
| 2025-05-02 | 0.3445 | 1.4940 |
| 2025-05-01 | 0.3445 | 1.4880 |
| 2025-04-30 | 0.3436 | 1.4880 |
| 2025-04-29 | 0.7985 | 1.4920 |
| 2025-04-28 | 0.3488 | 1.2470 |
| 2025-04-27 | 0.6638 | 1.2460 |
| 2025-04-27 | 0.3319 | 1.2460 |
| 2025-04-26 | 0.3319 | 1.2520 |
| 2025-04-25 | 0.3329 | 1.2570 |
| 2025-04-24 | 0.3460 | 1.2620 |
| 2025-04-23 | 0.3499 | 1.2590 |
| 2025-04-22 | 0.3363 | 1.2540 |
| 2025-04-21 | 0.3469 | 1.2460 |
| 2025-04-20 | 0.6846 | 1.2830 |
| 2025-04-20 | 0.3423 | 1.2830 |
| 2025-04-19 | 0.3423 | 1.2950 |
| 2025-04-18 | 0.3422 | 1.3060 |
| 2025-04-17 | 0.3401 | 1.3200 |
| 2025-04-16 | 0.3404 | 1.3550 |
| 2025-04-15 | 0.3214 | 1.3570 |
| 2025-04-14 | 0.4171 | 1.3820 |
| 2025-04-13 | 0.3636 | 1.6250 |
| 2025-04-13 | 0.7273 | 1.6250 |
| 2025-04-12 | 0.3637 | 1.6360 |
| 2025-04-11 | 0.3688 | 1.6340 |
| 2025-04-10 | 0.4061 | 1.6280 |
| 2025-04-09 | 0.3435 | 1.5970 |
| 2025-04-08 | 0.3702 | 1.6030 |
| 2025-04-07 | 0.8753 | 1.6460 |
| 2025-04-06 | 1.1029 | 1.3890 |
| 2025-04-06 | 0.3851 | 1.3890 |
| 2025-04-05 | 0.3589 | 1.3840 |
| 2025-04-04 | 0.3589 | 1.3930 |
| 2025-04-03 | 0.3464 | 1.6420 |
| 2025-04-02 | 0.3555 | 1.6310 |
| 2025-04-01 | 0.4510 | 1.6050 |
| 2025-03-31 | 0.3896 | 1.5070 |
| 2025-03-30 | 0.7524 | 1.4490 |
| 2025-03-30 | 0.3762 | 1.4490 |
| 2025-03-29 | 0.3762 | 1.4030 |
| 2025-03-28 | 0.8295 | 1.3570 |
| 2025-03-27 | 0.3251 | 1.7350 |
| 2025-03-26 | 0.3059 | 1.7920 |
| 2025-03-25 | 0.2668 | 1.8240 |
| 2025-03-24 | 0.2795 | 1.8790 |
| 2025-03-23 | 0.5778 | 1.9270 |
| 2025-03-23 | 0.2889 | 1.9270 |
| 2025-03-22 | 0.2889 | 1.9640 |
| 2025-03-21 | 1.5437 | 2.0020 |
| 2025-03-20 | 0.4336 | 1.3810 |
| 2025-03-19 | 0.3645 | 1.4750 |
| 2025-03-18 | 0.3711 | 1.4580 |
| 2025-03-17 | 0.3692 | 1.4330 |
| 2025-03-16 | 0.3599 | 1.4140 |
| 2025-03-16 | 0.7198 | 1.4140 |
| 2025-03-15 | 0.3599 | 1.4010 |
| 2025-03-14 | 0.3714 | 1.3880 |
| 2025-03-13 | 0.6120 | 1.3680 |
| 2025-03-12 | 0.3334 | 1.2140 |
| 2025-03-11 | 0.3234 | 1.2090 |
| 2025-03-10 | 0.3337 | 1.2090 |
| 2025-03-09 | 0.3348 | 1.2130 |
| 2025-03-09 | 0.6696 | 1.2130 |
| 2025-03-08 | 0.3348 | 1.2290 |
| 2025-03-07 | 0.3340 | 1.2460 |
| 2025-03-06 | 0.3203 | 1.2610 |
| 2025-03-05 | 0.3231 | 1.2830 |
| 2025-03-04 | 0.3236 | 1.3000 |
| 2025-03-03 | 0.3414 | 1.3160 |
| 2025-03-02 | 0.3658 | 1.3320 |
| 2025-03-02 | 0.7316 | 1.3320 |
| 2025-03-01 | 0.3658 | 1.3370 |
| 2025-02-28 | 0.3626 | 1.3420 |
| 2025-02-27 | 0.3623 | 1.3690 |
| 2025-02-26 | 0.3555 | 1.3630 |
| 2025-02-25 | 0.3544 | 1.3500 |
| 2025-02-24 | 0.3717 | 1.3540 |
| 2025-02-23 | 0.3750 | 1.3400 |
| 2025-02-23 | 0.7500 | 1.3400 |
| 2025-02-22 | 0.3750 | 1.3190 |
| 2025-02-21 | 0.4135 | 1.2980 |
| 2025-02-20 | 0.3511 | 1.2450 |
| 2025-02-19 | 0.3319 | 1.3640 |
| 2025-02-18 | 0.3618 | 1.3550 |
| 2025-02-17 | 0.3453 | 1.3320 |
| 2025-02-16 | 0.3349 | 1.3180 |
| 2025-02-16 | 0.6697 | 1.3180 |
| 2025-02-15 | 0.3348 | 1.3240 |
| 2025-02-14 | 0.3124 | 1.3300 |
| 2025-02-13 | 0.5780 | 1.3480 |
| 2025-02-12 | 0.3144 | 1.2360 |
| 2025-02-11 | 0.3176 | 1.2660 |
| 2025-02-10 | 0.3185 | 1.2920 |
| 2025-02-09 | 0.3468 | 1.3180 |
| 2025-02-09 | 0.6936 | 1.3180 |
| 2025-02-08 | 0.3468 | 1.3280 |
| 2025-02-07 | 0.3463 | 1.3390 |
| 2025-02-06 | 0.3659 | 1.3500 |
| 2025-02-05 | 0.3713 | 1.3500 |
| 2025-02-04 | 2.9348 | 1.3480 |
| 2025-02-04 | 0.3668 | 1.3480 |
| 2025-02-03 | 0.3668 | 1.3480 |
| 2025-02-02 | 0.3668 | 1.3480 |
| 2025-02-01 | 0.3668 | 1.4150 |
