浦银货币E(519516)
2026-10-08
0.2644
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.2644 | 0.9810 |
| 2026-10-07 | 1.8753 | 0.9830 |
| 2026-10-07 | 0.2679 | 0.9830 |
| 2026-10-06 | 0.2679 | 0.9830 |
| 2026-10-05 | 0.2679 | 0.9810 |
| 2026-10-04 | 0.2679 | 0.9790 |
| 2026-10-03 | 0.2679 | 0.9780 |
| 2026-10-02 | 0.2679 | 0.9770 |
| 2026-10-01 | 0.2679 | 0.9760 |
| 2026-09-30 | 0.2680 | 0.9730 |
| 2026-09-29 | 0.2645 | 0.9700 |
| 2026-09-28 | 0.2634 | 0.9700 |
| 2026-09-27 | 0.7986 | 1.0770 |
| 2026-09-27 | 0.2662 | 1.0770 |
| 2026-09-26 | 0.2662 | 1.0760 |
| 2026-09-25 | 0.2662 | 1.0760 |
| 2026-09-24 | 0.2627 | 1.0740 |
| 2026-09-23 | 0.2625 | 1.0740 |
| 2026-09-22 | 0.2637 | 1.0730 |
| 2026-09-21 | 0.4672 | 1.0710 |
| 2026-09-20 | 0.2648 | 0.9620 |
| 2026-09-20 | 0.5296 | 0.9620 |
| 2026-09-19 | 0.2648 | 0.9620 |
| 2026-09-18 | 0.2633 | 0.9620 |
| 2026-09-17 | 0.2616 | 0.9620 |
| 2026-09-16 | 0.2608 | 0.9620 |
| 2026-09-15 | 0.2612 | 0.9760 |
| 2026-09-14 | 0.2605 | 0.9760 |
| 2026-09-13 | 0.5278 | 0.9760 |
| 2026-09-13 | 0.2639 | 0.9760 |
| 2026-09-12 | 0.2639 | 0.9750 |
| 2026-09-11 | 0.2647 | 0.9740 |
| 2026-09-10 | 0.2612 | 0.9720 |
| 2026-09-09 | 0.2868 | 0.9730 |
| 2026-09-08 | 0.2608 | 0.9610 |
| 2026-09-07 | 0.2608 | 0.9620 |
| 2026-09-06 | 0.5244 | 0.9610 |
| 2026-09-06 | 0.2622 | 0.9610 |
| 2026-09-05 | 0.2622 | 0.9620 |
| 2026-09-04 | 0.2610 | 0.9620 |
| 2026-09-03 | 0.2623 | 0.9620 |
| 2026-09-02 | 0.2647 | 0.9610 |
| 2026-09-01 | 0.2623 | 0.9600 |
| 2026-08-31 | 0.2598 | 0.9590 |
| 2026-08-30 | 0.2634 | 0.9600 |
| 2026-08-30 | 0.5269 | 0.9600 |
| 2026-08-29 | 0.2635 | 0.9590 |
| 2026-08-28 | 0.2593 | 0.9590 |
| 2026-08-27 | 0.2618 | 0.9600 |
| 2026-08-26 | 0.2615 | 0.9600 |
| 2026-08-25 | 0.2613 | 0.9600 |
| 2026-08-24 | 0.2613 | 0.9590 |
| 2026-08-23 | 0.5248 | 0.9680 |
| 2026-08-23 | 0.2624 | 0.9680 |
| 2026-08-22 | 0.2624 | 0.9690 |
| 2026-08-21 | 0.2624 | 0.9690 |
| 2026-08-20 | 0.2608 | 0.9700 |
| 2026-08-19 | 0.2610 | 0.9700 |
| 2026-08-18 | 0.2596 | 0.9690 |
| 2026-08-17 | 0.2792 | 0.9690 |
| 2026-08-16 | 0.2631 | 0.9600 |
| 2026-08-16 | 0.5262 | 0.9600 |
| 2026-08-15 | 0.2631 | 0.9600 |
| 2026-08-14 | 0.2640 | 0.9600 |
| 2026-08-13 | 0.2605 | 0.9600 |
| 2026-08-12 | 0.2598 | 0.9600 |
| 2026-08-11 | 0.2600 | 0.9890 |
| 2026-08-10 | 0.2621 | 0.9860 |
| 2026-08-09 | 0.5266 | 0.9860 |
| 2026-08-09 | 0.2633 | 0.9860 |
| 2026-08-08 | 0.2633 | 0.9870 |
| 2026-08-07 | 0.2631 | 0.9870 |
| 2026-08-06 | 0.2605 | 0.9840 |
| 2026-08-05 | 0.3149 | 0.9770 |
| 2026-08-04 | 0.2539 | 0.9500 |
| 2026-08-03 | 0.2627 | 0.9560 |
| 2026-08-02 | 0.5292 | 0.9550 |
| 2026-08-02 | 0.2646 | 0.9550 |
| 2026-08-01 | 0.2646 | 0.9550 |
| 2026-07-31 | 0.2567 | 0.9540 |
| 2026-07-30 | 0.2479 | 0.9500 |
| 2026-07-29 | 0.2633 | 0.9580 |
| 2026-07-28 | 0.2646 | 0.9560 |
| 2026-07-27 | 0.2605 | 0.9580 |
| 2026-07-26 | 0.5288 | 0.9600 |
| 2026-07-26 | 0.2644 | 0.9600 |
| 2026-07-25 | 0.2644 | 0.9600 |
| 2026-07-24 | 0.2473 | 0.9600 |
| 2026-07-23 | 0.2641 | 0.9620 |
| 2026-07-22 | 0.2598 | 0.9620 |
| 2026-07-21 | 0.2681 | 0.9600 |
| 2026-07-20 | 0.2637 | 0.9560 |
| 2026-07-19 | 0.5300 | 0.9560 |
| 2026-07-19 | 0.2650 | 0.9560 |
| 2026-07-18 | 0.2650 | 0.9550 |
| 2026-07-17 | 0.2511 | 0.9530 |
| 2026-07-16 | 0.2632 | 0.9650 |
| 2026-07-15 | 0.2569 | 0.9650 |
| 2026-07-14 | 0.2596 | 0.9720 |
| 2026-07-13 | 0.2631 | 0.9750 |
| 2026-07-12 | 0.2630 | 0.9720 |
| 2026-07-12 | 0.5260 | 0.9720 |
| 2026-07-11 | 0.2630 | 0.9760 |
| 2026-07-10 | 0.2725 | 0.9800 |
| 2026-07-09 | 0.2633 | 0.9790 |
| 2026-07-08 | 0.2708 | 0.9860 |
| 2026-07-07 | 0.2656 | 0.9870 |
| 2026-07-06 | 0.2568 | 0.9970 |
| 2026-07-05 | 0.5412 | 0.9980 |
| 2026-07-05 | 0.2706 | 0.9980 |
| 2026-07-04 | 0.2706 | 0.9980 |
| 2026-07-03 | 0.2706 | 0.9980 |
| 2026-07-02 | 0.2762 | 1.1420 |
| 2026-07-01 | 0.2729 | 1.1540 |
| 2026-06-30 | 0.2842 | 1.1550 |
| 2026-06-29 | 0.2591 | 1.1490 |
| 2026-06-28 | 0.5420 | 1.3400 |
| 2026-06-28 | 0.2710 | 1.3400 |
| 2026-06-27 | 0.2710 | 1.3430 |
| 2026-06-26 | 0.5435 | 1.3450 |
