浦银日日鑫B(003229)
2026-02-27
0.3413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.3413 | 1.2610 |
| 2026-02-26 | 0.3479 | 1.2620 |
| 2026-02-25 | 0.3417 | 1.2600 |
| 2026-02-24 | 0.3423 | 1.2610 |
| 2026-02-23 | 0.3434 | 1.2610 |
| 2026-02-23 | 3.4347 | 1.2610 |
| 2026-02-22 | 0.3434 | 1.2620 |
| 2026-02-21 | 0.3434 | 1.2620 |
| 2026-02-20 | 0.3435 | 1.2620 |
| 2026-02-19 | 0.3435 | 1.2620 |
| 2026-02-18 | 0.3435 | 1.2610 |
| 2026-02-17 | 0.3435 | 1.2610 |
| 2026-02-16 | 0.3435 | 1.2680 |
| 2026-02-15 | 0.3435 | 1.2670 |
| 2026-02-14 | 0.3435 | 1.2660 |
| 2026-02-13 | 0.3433 | 1.2660 |
| 2026-02-12 | 0.3431 | 1.2650 |
| 2026-02-11 | 0.3423 | 1.2640 |
| 2026-02-10 | 0.3565 | 1.2650 |
| 2026-02-09 | 0.3420 | 1.2570 |
| 2026-02-08 | 0.6854 | 1.2580 |
| 2026-02-08 | 0.3427 | 1.2580 |
| 2026-02-07 | 0.3427 | 1.2580 |
| 2026-02-06 | 0.3419 | 1.2570 |
| 2026-02-05 | 0.3418 | 1.2570 |
| 2026-02-04 | 0.3427 | 1.2790 |
| 2026-02-03 | 0.3421 | 1.2880 |
| 2026-02-02 | 0.3440 | 1.2870 |
| 2026-02-01 | 0.6840 | 1.2840 |
| 2026-02-01 | 0.3420 | 1.2840 |
| 2026-01-31 | 0.3420 | 1.2820 |
| 2026-01-30 | 0.3402 | 1.2810 |
| 2026-01-29 | 0.3840 | 1.2790 |
| 2026-01-28 | 0.3594 | 1.2690 |
| 2026-01-27 | 0.3407 | 1.2590 |
| 2026-01-26 | 0.3387 | 1.2590 |
| 2026-01-25 | 0.6776 | 1.2600 |
| 2026-01-25 | 0.3388 | 1.2600 |
| 2026-01-24 | 0.3388 | 1.2600 |
| 2026-01-23 | 0.3378 | 1.2610 |
| 2026-01-22 | 0.3640 | 1.2620 |
| 2026-01-21 | 0.3412 | 1.2730 |
| 2026-01-20 | 0.3411 | 1.2690 |
| 2026-01-19 | 0.3394 | 1.2720 |
| 2026-01-18 | 0.6800 | 1.2700 |
| 2026-01-18 | 0.3400 | 1.2700 |
| 2026-01-17 | 0.3400 | 1.2700 |
| 2026-01-16 | 0.3394 | 1.2700 |
| 2026-01-15 | 0.3856 | 1.2700 |
| 2026-01-14 | 0.3335 | 1.2610 |
| 2026-01-13 | 0.3456 | 1.2770 |
| 2026-01-12 | 0.3359 | 1.2740 |
| 2026-01-11 | 0.3398 | 1.2760 |
| 2026-01-11 | 0.6796 | 1.2760 |
| 2026-01-10 | 0.3398 | 1.2830 |
| 2026-01-09 | 0.3408 | 1.2910 |
| 2026-01-08 | 0.3671 | 1.2990 |
| 2026-01-07 | 0.3642 | 1.2920 |
| 2026-01-06 | 0.3398 | 1.2890 |
| 2026-01-05 | 0.3394 | 1.2940 |
| 2026-01-04 | 1.4188 | 1.3040 |
| 2026-01-04 | 0.3547 | 1.3040 |
| 2026-01-03 | 0.3547 | 1.3010 |
| 2026-01-02 | 0.3547 | 1.2970 |
| 2026-01-01 | 0.3547 | 1.2990 |
| 2025-12-31 | 0.3586 | 1.3120 |
| 2025-12-30 | 0.3491 | 1.3090 |
| 2025-12-29 | 0.3589 | 1.3170 |
| 2025-12-28 | 0.3480 | 1.3140 |
| 2025-12-28 | 0.6960 | 1.3140 |
| 2025-12-27 | 0.3480 | 1.3130 |
| 2025-12-26 | 0.3586 | 1.3110 |
| 2025-12-25 | 0.3792 | 1.3210 |
| 2025-12-24 | 0.3515 | 1.3140 |
| 2025-12-23 | 0.3653 | 1.3240 |
| 2025-12-22 | 0.3534 | 1.3290 |
| 2025-12-21 | 0.3448 | 1.3470 |
| 2025-12-21 | 0.6896 | 1.3470 |
| 2025-12-20 | 0.3448 | 1.3480 |
| 2025-12-19 | 0.3773 | 1.3500 |
| 2025-12-18 | 0.3667 | 1.3400 |
| 2025-12-17 | 0.3712 | 1.3340 |
| 2025-12-16 | 0.3742 | 1.3240 |
| 2025-12-15 | 0.3875 | 1.3240 |
| 2025-12-14 | 0.3470 | 1.6290 |
| 2025-12-14 | 0.6940 | 1.6290 |
| 2025-12-13 | 0.3470 | 1.6280 |
| 2025-12-12 | 0.3592 | 1.6270 |
| 2025-12-11 | 0.3559 | 1.6230 |
| 2025-12-10 | 0.3518 | 1.6170 |
| 2025-12-09 | 0.3742 | 1.6140 |
| 2025-12-08 | 0.9633 | 1.5980 |
| 2025-12-07 | 0.6902 | 1.2710 |
| 2025-12-07 | 0.3451 | 1.2710 |
| 2025-12-06 | 0.3451 | 1.2700 |
| 2025-12-05 | 0.3524 | 1.2690 |
| 2025-12-04 | 0.3446 | 1.2910 |
| 2025-12-03 | 0.3456 | 1.2900 |
| 2025-12-02 | 0.3451 | 1.2900 |
| 2025-12-01 | 0.3440 | 1.2870 |
| 2025-11-30 | 0.3434 | 1.2890 |
| 2025-11-30 | 0.6868 | 1.2890 |
| 2025-11-29 | 0.3434 | 1.2870 |
| 2025-11-28 | 0.3943 | 1.2850 |
| 2025-11-27 | 0.3417 | 1.2830 |
| 2025-11-26 | 0.3466 | 1.2860 |
| 2025-11-25 | 0.3384 | 1.2810 |
| 2025-11-24 | 0.3479 | 1.2820 |
| 2025-11-23 | 0.3401 | 1.2780 |
| 2025-11-23 | 0.6802 | 1.2780 |
| 2025-11-22 | 0.3401 | 1.2770 |
| 2025-11-21 | 0.3892 | 1.2760 |
| 2025-11-20 | 0.3481 | 1.2750 |
| 2025-11-19 | 0.3369 | 1.2700 |
| 2025-11-18 | 0.3405 | 1.2740 |
| 2025-11-17 | 0.3397 | 1.2710 |
| 2025-11-16 | 0.6770 | 1.3150 |
| 2025-11-16 | 0.3385 | 1.3150 |
| 2025-11-15 | 0.3385 | 1.3110 |
| 2025-11-14 | 0.3883 | 1.3060 |
