浦银安盛日日丰D(003536)
2025-04-18
0.3463
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.3463 | 1.2830 |
| 2025-04-17 | 0.3450 | 1.2850 |
| 2025-04-16 | 0.3465 | 1.2880 |
| 2025-04-15 | 0.3534 | 1.2950 |
| 2025-04-14 | 0.3524 | 1.2950 |
| 2025-04-13 | 0.3508 | 1.2960 |
| 2025-04-13 | 0.7016 | 1.2960 |
| 2025-04-12 | 0.3508 | 1.3010 |
| 2025-04-11 | 0.3506 | 1.3060 |
| 2025-04-10 | 0.3508 | 1.3110 |
| 2025-04-09 | 0.3583 | 1.3160 |
| 2025-04-08 | 0.3541 | 1.3260 |
| 2025-04-07 | 0.3539 | 1.3440 |
| 2025-04-06 | 1.0809 | 1.3580 |
| 2025-04-06 | 0.3603 | 1.3580 |
| 2025-04-05 | 0.3603 | 1.3680 |
| 2025-04-04 | 0.3603 | 1.3770 |
| 2025-04-03 | 0.3608 | 1.3840 |
| 2025-04-02 | 0.3767 | 1.3910 |
| 2025-04-01 | 0.3887 | 1.3870 |
| 2025-03-31 | 0.3803 | 1.3750 |
| 2025-03-30 | 0.7556 | 1.3670 |
| 2025-03-30 | 0.3778 | 1.3670 |
| 2025-03-29 | 0.3778 | 1.3600 |
| 2025-03-28 | 0.3745 | 1.3540 |
| 2025-03-27 | 0.3738 | 1.3490 |
| 2025-03-26 | 0.3682 | 1.3430 |
| 2025-03-25 | 0.3671 | 1.3370 |
| 2025-03-24 | 0.3650 | 1.3280 |
| 2025-03-23 | 0.7304 | 1.3070 |
| 2025-03-23 | 0.3652 | 1.3070 |
| 2025-03-22 | 0.3652 | 1.2980 |
| 2025-03-21 | 0.3650 | 1.2880 |
| 2025-03-20 | 0.3628 | 1.2840 |
| 2025-03-19 | 0.3570 | 1.2930 |
| 2025-03-18 | 0.3495 | 1.2830 |
| 2025-03-17 | 0.3258 | 1.2750 |
| 2025-03-16 | 0.6936 | 1.2800 |
| 2025-03-16 | 0.3480 | 1.2800 |
| 2025-03-15 | 0.3456 | 1.2720 |
| 2025-03-14 | 0.3572 | 1.2660 |
| 2025-03-13 | 0.3813 | 1.2530 |
| 2025-03-12 | 0.3373 | 1.2300 |
| 2025-03-11 | 0.3350 | 1.2420 |
| 2025-03-10 | 0.3349 | 1.2580 |
| 2025-03-09 | 0.6668 | 1.2710 |
| 2025-03-09 | 0.3331 | 1.2710 |
| 2025-03-08 | 0.3337 | 1.2940 |
| 2025-03-07 | 0.3334 | 1.3150 |
| 2025-03-06 | 0.3374 | 1.3340 |
| 2025-03-05 | 0.3598 | 1.3490 |
| 2025-03-04 | 0.3648 | 1.3490 |
| 2025-03-03 | 0.3608 | 1.3440 |
| 2025-03-02 | 0.7502 | 1.3530 |
| 2025-03-02 | 0.3751 | 1.3530 |
| 2025-03-01 | 0.3751 | 1.3450 |
| 2025-02-28 | 0.3686 | 1.3360 |
| 2025-02-27 | 0.3651 | 1.3590 |
| 2025-02-26 | 0.3598 | 1.3530 |
| 2025-02-25 | 0.3553 | 1.3440 |
| 2025-02-24 | 0.3791 | 1.3380 |
| 2025-02-23 | 0.7174 | 1.3190 |
| 2025-02-23 | 0.3587 | 1.3190 |
| 2025-02-22 | 0.3587 | 1.3110 |
| 2025-02-21 | 0.4124 | 1.3030 |
| 2025-02-20 | 0.3525 | 1.2670 |
| 2025-02-19 | 0.3431 | 1.2630 |
| 2025-02-18 | 0.3451 | 1.2670 |
| 2025-02-17 | 0.3426 | 1.2690 |
| 2025-02-16 | 0.3437 | 1.2800 |
| 2025-02-16 | 0.6874 | 1.2800 |
| 2025-02-15 | 0.3437 | 1.2880 |
| 2025-02-14 | 0.3438 | 1.2950 |
| 2025-02-13 | 0.3454 | 1.3020 |
| 2025-02-12 | 0.3495 | 1.3200 |
| 2025-02-11 | 0.3500 | 1.3450 |
| 2025-02-10 | 0.3640 | 1.3770 |
| 2025-02-09 | 0.7148 | 1.4020 |
| 2025-02-09 | 0.3574 | 1.4020 |
| 2025-02-08 | 0.3574 | 1.4310 |
| 2025-02-07 | 0.3572 | 1.4590 |
| 2025-02-06 | 0.3797 | 1.4880 |
| 2025-02-05 | 0.3964 | 1.5050 |
| 2025-02-04 | 3.2908 | 1.5130 |
| 2025-02-04 | 0.4113 | 1.5130 |
| 2025-02-03 | 0.4113 | 1.5130 |
| 2025-02-02 | 0.4113 | 1.5130 |
| 2025-02-01 | 0.4113 | 1.5130 |
| 2025-01-31 | 0.4114 | 1.5130 |
| 2025-01-30 | 0.4114 | 1.4990 |
| 2025-01-29 | 0.4114 | 1.4980 |
| 2025-01-28 | 0.4114 | 1.5040 |
| 2025-01-27 | 0.4114 | 1.5090 |
| 2025-01-26 | 0.8227 | 1.5070 |
| 2025-01-26 | 0.4113 | 1.5070 |
| 2025-01-25 | 0.4114 | 1.5130 |
| 2025-01-24 | 0.3843 | 1.5190 |
| 2025-01-23 | 0.4098 | 1.5490 |
| 2025-01-22 | 0.4240 | 1.5390 |
| 2025-01-21 | 0.4193 | 1.5030 |
| 2025-01-20 | 0.4092 | 1.4540 |
| 2025-01-19 | 0.4222 | 1.4130 |
| 2025-01-19 | 0.8444 | 1.4130 |
| 2025-01-18 | 0.4222 | 1.3660 |
| 2025-01-17 | 0.4421 | 1.3180 |
| 2025-01-16 | 0.3897 | 1.2600 |
| 2025-01-15 | 0.3557 | 1.2320 |
| 2025-01-14 | 0.3269 | 1.2280 |
| 2025-01-13 | 0.3327 | 1.2450 |
| 2025-01-12 | 0.6646 | 1.2940 |
| 2025-01-12 | 0.3322 | 1.2940 |
| 2025-01-11 | 0.3324 | 1.3110 |
| 2025-01-10 | 0.3325 | 1.3280 |
| 2025-01-09 | 0.3355 | 1.3450 |
| 2025-01-08 | 0.3495 | 1.3660 |
| 2025-01-07 | 0.3583 | 1.3810 |
| 2025-01-06 | 0.4247 | 1.3930 |
| 2025-01-05 | 0.3647 | 1.3690 |
| 2025-01-05 | 0.7294 | 1.3690 |
| 2025-01-04 | 0.3647 | 1.3760 |
