浦银安盛日日盈货币E(007961)
2025-05-29
0.3213
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.3213 | 1.1650 |
| 2025-05-28 | 0.3162 | 1.2740 |
| 2025-05-27 | 0.3187 | 1.2760 |
| 2025-05-26 | 0.3180 | 1.2780 |
| 2025-05-25 | 0.6320 | 1.2820 |
| 2025-05-25 | 0.3160 | 1.2820 |
| 2025-05-24 | 0.3160 | 1.2870 |
| 2025-05-23 | 0.3160 | 1.2910 |
| 2025-05-22 | 0.5264 | 1.3050 |
| 2025-05-21 | 0.3207 | 1.2000 |
| 2025-05-20 | 0.3233 | 1.2240 |
| 2025-05-19 | 0.3248 | 1.2300 |
| 2025-05-18 | 0.6490 | 1.2350 |
| 2025-05-18 | 0.3245 | 1.2350 |
| 2025-05-17 | 0.3245 | 1.2400 |
| 2025-05-16 | 0.3416 | 1.2450 |
| 2025-05-15 | 0.3275 | 1.2410 |
| 2025-05-14 | 0.3666 | 1.2440 |
| 2025-05-13 | 0.3343 | 1.2270 |
| 2025-05-12 | 0.3345 | 1.2290 |
| 2025-05-11 | 0.3341 | 1.2300 |
| 2025-05-11 | 0.6682 | 1.2300 |
| 2025-05-10 | 0.3341 | 1.2320 |
| 2025-05-09 | 0.3340 | 1.2330 |
| 2025-05-08 | 0.3330 | 1.2350 |
| 2025-05-07 | 0.3342 | 1.2370 |
| 2025-05-06 | 0.3383 | 1.2390 |
| 2025-05-05 | 0.3371 | 1.2380 |
| 2025-05-05 | 1.6855 | 1.2380 |
| 2025-05-04 | 0.3371 | 1.2400 |
| 2025-05-03 | 0.3371 | 1.2410 |
| 2025-05-02 | 0.3371 | 1.2430 |
| 2025-05-01 | 0.3371 | 1.2440 |
| 2025-04-30 | 0.3372 | 1.2590 |
| 2025-04-29 | 0.3379 | 1.2920 |
| 2025-04-28 | 0.3396 | 1.2920 |
| 2025-04-27 | 0.3397 | 1.2920 |
| 2025-04-27 | 0.6794 | 1.2920 |
| 2025-04-26 | 0.3397 | 1.2920 |
| 2025-04-25 | 0.3396 | 1.2920 |
| 2025-04-24 | 0.3665 | 1.2950 |
| 2025-04-23 | 0.3985 | 1.2830 |
| 2025-04-22 | 0.3387 | 1.2520 |
| 2025-04-21 | 0.3391 | 1.2570 |
| 2025-04-20 | 0.6790 | 1.2600 |
| 2025-04-20 | 0.3395 | 1.2600 |
| 2025-04-19 | 0.3395 | 1.2630 |
| 2025-04-18 | 0.3466 | 1.2660 |
| 2025-04-17 | 0.3424 | 1.2650 |
| 2025-04-16 | 0.3410 | 1.2660 |
| 2025-04-15 | 0.3480 | 1.2660 |
| 2025-04-14 | 0.3446 | 1.2840 |
| 2025-04-13 | 0.3452 | 1.2970 |
| 2025-04-13 | 0.6904 | 1.2970 |
| 2025-04-12 | 0.3452 | 1.3010 |
| 2025-04-11 | 0.3448 | 1.3050 |
| 2025-04-10 | 0.3442 | 1.3090 |
| 2025-04-09 | 0.3402 | 1.3140 |
| 2025-04-08 | 0.3818 | 1.3240 |
| 2025-04-07 | 0.3705 | 1.3280 |
| 2025-04-06 | 0.3525 | 1.3280 |
| 2025-04-06 | 1.0575 | 1.3280 |
| 2025-04-05 | 0.3525 | 1.3390 |
| 2025-04-04 | 0.3525 | 1.3490 |
| 2025-04-03 | 0.3529 | 1.3600 |
| 2025-04-02 | 0.3593 | 1.3710 |
| 2025-04-01 | 0.3897 | 1.3770 |
| 2025-03-31 | 0.3706 | 1.3650 |
| 2025-03-30 | 0.7458 | 1.3610 |
| 2025-03-30 | 0.3729 | 1.3610 |
| 2025-03-29 | 0.3729 | 1.3570 |
| 2025-03-28 | 0.3719 | 1.3520 |
| 2025-03-27 | 0.3745 | 1.3480 |
| 2025-03-26 | 0.3700 | 1.3640 |
| 2025-03-25 | 0.3667 | 1.4010 |
| 2025-03-24 | 0.3644 | 1.4180 |
| 2025-03-23 | 0.7280 | 1.4100 |
| 2025-03-23 | 0.3640 | 1.4100 |
| 2025-03-22 | 0.3640 | 1.3990 |
| 2025-03-21 | 0.3639 | 1.3880 |
| 2025-03-20 | 0.4052 | 1.3770 |
| 2025-03-19 | 0.4404 | 1.3580 |
| 2025-03-18 | 0.3985 | 1.3080 |
| 2025-03-17 | 0.3488 | 1.2790 |
| 2025-03-16 | 0.3434 | 1.2760 |
| 2025-03-16 | 0.6868 | 1.2760 |
| 2025-03-15 | 0.3434 | 1.2790 |
| 2025-03-14 | 0.3432 | 1.2810 |
| 2025-03-13 | 0.3691 | 1.2840 |
| 2025-03-12 | 0.3457 | 1.2720 |
| 2025-03-11 | 0.3432 | 1.2780 |
| 2025-03-10 | 0.3442 | 1.2910 |
| 2025-03-09 | 0.6962 | 1.3060 |
| 2025-03-09 | 0.3481 | 1.3060 |
| 2025-03-08 | 0.3481 | 1.3190 |
| 2025-03-07 | 0.3476 | 1.3330 |
| 2025-03-06 | 0.3476 | 1.3460 |
| 2025-03-05 | 0.3575 | 1.3600 |
| 2025-03-04 | 0.3676 | 1.3630 |
| 2025-03-03 | 0.3713 | 1.3600 |
| 2025-03-02 | 0.3738 | 1.3620 |
| 2025-03-02 | 0.7476 | 1.3620 |
| 2025-03-01 | 0.3738 | 1.3550 |
| 2025-02-28 | 0.3735 | 1.3490 |
| 2025-02-27 | 0.3723 | 1.3420 |
| 2025-02-26 | 0.3643 | 1.3330 |
| 2025-02-25 | 0.3626 | 1.3260 |
| 2025-02-24 | 0.3742 | 1.3160 |
| 2025-02-23 | 0.7222 | 1.2990 |
| 2025-02-23 | 0.3611 | 1.2990 |
| 2025-02-22 | 0.3611 | 1.2890 |
| 2025-02-21 | 0.3607 | 1.2790 |
| 2025-02-20 | 0.3558 | 1.2690 |
| 2025-02-19 | 0.3514 | 1.2670 |
| 2025-02-18 | 0.3436 | 1.2640 |
| 2025-02-17 | 0.3416 | 1.2700 |
| 2025-02-16 | 0.3420 | 1.2950 |
| 2025-02-16 | 0.6840 | 1.2950 |
| 2025-02-15 | 0.3420 | 1.3150 |
| 2025-02-14 | 0.3415 | 1.3360 |
