浦银安盛日日盈货币B(519567)
2025-06-18
0.3761
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.3761 | 1.4310 |
| 2025-06-17 | 0.3578 | 1.4280 |
| 2025-06-16 | 0.3858 | 1.4450 |
| 2025-06-15 | 0.7068 | 1.4540 |
| 2025-06-15 | 0.3534 | 1.4540 |
| 2025-06-14 | 0.3534 | 1.4640 |
| 2025-06-13 | 0.5086 | 1.4740 |
| 2025-06-12 | 0.3895 | 1.5220 |
| 2025-06-11 | 0.3714 | 1.6060 |
| 2025-06-10 | 0.3892 | 1.6520 |
| 2025-06-09 | 0.4030 | 1.6510 |
| 2025-06-08 | 0.3722 | 1.6430 |
| 2025-06-08 | 0.7449 | 1.6430 |
| 2025-06-07 | 0.3727 | 1.6510 |
| 2025-06-06 | 0.5982 | 1.6590 |
| 2025-06-05 | 0.5497 | 1.5480 |
| 2025-06-04 | 0.4566 | 1.4620 |
| 2025-06-03 | 0.3888 | 1.4220 |
| 2025-06-02 | 0.3876 | 1.4200 |
| 2025-06-02 | 1.1628 | 1.4200 |
| 2025-06-01 | 0.3876 | 1.4180 |
| 2025-05-31 | 0.3876 | 1.4150 |
| 2025-05-30 | 0.3878 | 1.4120 |
| 2025-05-29 | 0.3869 | 1.4090 |
| 2025-05-28 | 0.3819 | 1.5170 |
| 2025-05-27 | 0.3846 | 1.5200 |
| 2025-05-26 | 0.3837 | 1.5220 |
| 2025-05-25 | 0.7636 | 1.5260 |
| 2025-05-25 | 0.3818 | 1.5260 |
| 2025-05-24 | 0.3818 | 1.5300 |
| 2025-05-23 | 0.3818 | 1.5350 |
| 2025-05-22 | 0.5922 | 1.5480 |
| 2025-05-21 | 0.3866 | 1.4430 |
| 2025-05-20 | 0.3892 | 1.4670 |
| 2025-05-19 | 0.3904 | 1.4730 |
| 2025-05-18 | 0.3902 | 1.4780 |
| 2025-05-18 | 0.7804 | 1.4780 |
| 2025-05-17 | 0.3902 | 1.4830 |
| 2025-05-16 | 0.4073 | 1.4880 |
| 2025-05-15 | 0.3933 | 1.4840 |
| 2025-05-14 | 0.4324 | 1.4870 |
| 2025-05-13 | 0.4002 | 1.4700 |
| 2025-05-12 | 0.4001 | 1.4720 |
| 2025-05-11 | 0.7998 | 1.4740 |
| 2025-05-11 | 0.3999 | 1.4740 |
| 2025-05-10 | 0.3999 | 1.4750 |
| 2025-05-09 | 0.3998 | 1.4770 |
| 2025-05-08 | 0.3988 | 1.4780 |
| 2025-05-07 | 0.4002 | 1.4810 |
| 2025-05-06 | 0.4041 | 1.4820 |
| 2025-05-05 | 0.4029 | 1.4820 |
| 2025-05-05 | 2.0145 | 1.4820 |
| 2025-05-04 | 0.4029 | 1.4830 |
| 2025-05-03 | 0.4029 | 1.4840 |
| 2025-05-02 | 0.4029 | 1.4860 |
| 2025-05-01 | 0.4029 | 1.4870 |
| 2025-04-30 | 0.4029 | 1.5030 |
| 2025-04-29 | 0.4037 | 1.5350 |
| 2025-04-28 | 0.4054 | 1.5360 |
| 2025-04-27 | 0.8108 | 1.5350 |
| 2025-04-27 | 0.4054 | 1.5350 |
| 2025-04-26 | 0.4054 | 1.5350 |
| 2025-04-25 | 0.4053 | 1.5350 |
| 2025-04-24 | 0.4323 | 1.5390 |
| 2025-04-23 | 0.4643 | 1.5260 |
| 2025-04-22 | 0.4047 | 1.4960 |
| 2025-04-21 | 0.4049 | 1.5010 |
| 2025-04-20 | 0.8106 | 1.5040 |
| 2025-04-20 | 0.4053 | 1.5040 |
| 2025-04-19 | 0.4053 | 1.5070 |
| 2025-04-18 | 0.4124 | 1.5100 |
| 2025-04-17 | 0.4081 | 1.5090 |
| 2025-04-16 | 0.4068 | 1.5100 |
| 2025-04-15 | 0.4140 | 1.5100 |
| 2025-04-14 | 0.4103 | 1.5280 |
| 2025-04-13 | 0.8220 | 1.5420 |
| 2025-04-13 | 0.4110 | 1.5420 |
| 2025-04-12 | 0.4110 | 1.5460 |
| 2025-04-11 | 0.4106 | 1.5500 |
| 2025-04-10 | 0.4101 | 1.5540 |
| 2025-04-09 | 0.4078 | 1.5580 |
| 2025-04-08 | 0.4480 | 1.5670 |
| 2025-04-07 | 0.4363 | 1.5720 |
| 2025-04-06 | 1.2549 | 1.5720 |
| 2025-04-06 | 0.4183 | 1.5720 |
| 2025-04-05 | 0.4183 | 1.5820 |
| 2025-04-04 | 0.4183 | 1.5930 |
| 2025-04-03 | 0.4185 | 1.6010 |
| 2025-04-02 | 0.4249 | 1.6120 |
| 2025-04-01 | 0.4559 | 1.6180 |
| 2025-03-31 | 0.4366 | 1.6050 |
| 2025-03-30 | 0.8774 | 1.6020 |
| 2025-03-30 | 0.4387 | 1.6020 |
| 2025-03-29 | 0.4387 | 1.5970 |
| 2025-03-28 | 0.4334 | 1.5920 |
| 2025-03-27 | 0.4395 | 1.5900 |
| 2025-03-26 | 0.4352 | 1.6070 |
| 2025-03-25 | 0.4320 | 1.6450 |
| 2025-03-24 | 0.4301 | 1.6620 |
| 2025-03-23 | 0.4297 | 1.6540 |
| 2025-03-23 | 0.8594 | 1.6540 |
| 2025-03-22 | 0.4297 | 1.6430 |
| 2025-03-21 | 0.4297 | 1.6320 |
| 2025-03-20 | 0.4711 | 1.6210 |
| 2025-03-19 | 0.5062 | 1.6020 |
| 2025-03-18 | 0.4644 | 1.5520 |
| 2025-03-17 | 0.4146 | 1.5220 |
| 2025-03-16 | 0.4092 | 1.5200 |
| 2025-03-16 | 0.8184 | 1.5200 |
| 2025-03-15 | 0.4092 | 1.5220 |
| 2025-03-14 | 0.4090 | 1.5250 |
| 2025-03-13 | 0.4349 | 1.5270 |
| 2025-03-12 | 0.4115 | 1.5160 |
| 2025-03-11 | 0.4093 | 1.5220 |
| 2025-03-10 | 0.4101 | 1.5350 |
| 2025-03-09 | 0.8278 | 1.5490 |
| 2025-03-09 | 0.4139 | 1.5490 |
| 2025-03-08 | 0.4139 | 1.5630 |
| 2025-03-07 | 0.4135 | 1.5770 |
| 2025-03-06 | 0.4135 | 1.5900 |
