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浦银安盛日日丰货币D(003536)

2020-04-02     0.5168
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净值发布日期 单位净值 累计净值
2020-04-020.51682.3410
2020-04-010.53492.3800
2020-03-310.90272.4320
2020-03-300.66432.4000
2020-03-291.15322.5060
2020-03-270.66642.5140
2020-03-260.58892.4910
2020-03-250.63252.5150
2020-03-240.84232.5750
2020-03-230.86392.4600
2020-03-221.16892.3300
2020-03-200.62182.3700
2020-03-190.63442.4760
2020-03-180.74492.4700
2020-03-170.62732.4580
2020-03-160.62112.5170
2020-03-151.24312.5220
2020-03-130.82052.5400
2020-03-120.62272.5090
2020-03-110.72192.5350
2020-03-100.73772.4950
2020-03-090.63162.5090
2020-03-081.27712.5120
2020-03-060.76262.5070
2020-03-050.67082.5230
2020-03-040.64622.5920
2020-03-030.76462.6370
2020-03-020.63642.6010
2020-03-011.26912.6050
2020-02-280.79212.6140
2020-02-270.79972.6120
2020-02-260.72922.5330
2020-02-250.69772.5310
2020-02-240.64462.5410
2020-02-231.28482.5540
2020-02-210.78952.5570
2020-02-200.65162.4790
2020-02-190.72562.5260
2020-02-180.71622.5780
2020-02-170.66982.6930
2020-02-161.28902.7090
2020-02-140.64492.7260
2020-02-130.73902.7660
2020-02-120.82302.7460
2020-02-110.92992.6640
2020-02-100.70072.5200
2020-02-091.31992.4840
2020-02-070.72122.4530
2020-02-060.70062.4050
2020-02-050.66982.3670
2020-02-040.66072.3470
2020-02-030.63322.3310
2020-02-026.31522.3290
2020-01-230.64182.7050
2020-01-220.80812.7640
2020-01-210.82822.7680
2020-01-200.77812.7410
2020-01-191.33612.7030
2020-01-170.72722.7200
2020-01-160.75202.7110
2020-01-150.81532.7570
2020-01-140.77762.8010
2020-01-130.70772.8910
2020-01-121.36652.9480
2020-01-100.71202.9490
2020-01-090.83782.9850
2020-01-080.89582.9070
2020-01-070.94622.7920
2020-01-060.81462.6790
2020-01-051.36822.6330
2020-01-030.77912.6910
2020-01-020.69172.7360
2020-01-010.68182.7870
2019-12-310.73582.8400
2019-12-300.72872.8570
2019-12-291.47532.8600
2019-12-270.86302.8310
2019-12-260.78822.7510
2019-12-250.77992.7010
2019-12-240.76742.6550
2019-12-230.73442.6270
2019-12-221.42162.6150
2019-12-200.71322.5870
2019-12-190.69522.5720
2019-12-180.69302.5630
2019-12-170.71602.5660
2019-12-160.71182.5440
2019-12-151.36912.5330
2019-12-130.68462.5200
2019-12-120.67982.5130
2019-12-110.69822.6100
2019-12-100.67442.7940
2019-12-090.69202.8660
2019-12-081.34332.8800
2019-12-060.67262.8650
2019-12-050.86072.8860
2019-12-041.04292.7550
2019-12-030.80752.5590
2019-12-020.71842.4970
2019-12-011.31572.4590
2019-11-290.71132.4610
2019-11-280.61652.5220
2019-11-270.67662.5690
2019-11-260.69172.5850
2019-11-250.64692.6320
2019-11-241.31922.6270
2019-11-220.82602.6030
2019-11-210.70442.5010
2019-11-200.70712.4650
2019-11-190.77892.4530
2019-11-180.63732.4360
2019-11-171.27412.4570
2019-11-150.63512.3840
2019-11-140.63742.3950
2019-11-130.68482.3980
2019-11-120.74822.4180
2019-11-110.67602.4010
2019-11-101.13662.6650
2019-11-080.65542.7290
2019-11-070.64462.8720