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浦银安盛日日丰货币A(003534)

2022-01-27     0.6321
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净值发布日期 单位净值 累计净值
2022-01-270.63212.5260
2022-01-260.62592.4920
2022-01-250.74842.4430
2022-01-241.06242.3920
2022-01-231.09862.0910
2022-01-210.61682.0400
2022-01-200.56961.9840
2022-01-190.53251.9960
2022-01-180.65282.0140
2022-01-170.49802.0550
2022-01-161.00412.5640
2022-01-140.50992.6680
2022-01-130.59252.8980
2022-01-120.56703.0440
2022-01-110.72913.0530
2022-01-101.45272.9860
2022-01-091.19792.5170
2022-01-070.94052.4960
2022-01-060.86392.3470
2022-01-050.58452.2230
2022-01-040.60302.2470
2022-01-031.73562.2580
2021-12-310.66262.2870
2021-12-300.63192.2490
2021-12-290.62812.2330
2021-12-280.62352.2380
2021-12-270.60322.2400
2021-12-261.18662.3200
2021-12-240.59312.3280
2021-12-230.60012.3320
2021-12-220.63922.3300
2021-12-210.62592.3100
2021-12-200.75412.3120
2021-12-191.20032.2570
2021-12-170.60102.2550
2021-12-160.59712.2660
2021-12-150.60092.2610
2021-12-140.63002.2560
2021-12-130.65102.2570
2021-12-121.19732.2530
2021-12-100.62032.2550
2021-12-090.58812.2490
2021-12-080.59202.2600
2021-12-070.63252.2730
2021-12-060.64272.3180
2021-12-051.20082.3490
2021-12-030.61032.3710
2021-12-020.60752.5960
2021-12-010.61672.5970
2021-11-300.71652.5930
2021-11-290.70082.5380
2021-11-281.24292.8140
2021-11-261.03002.7710
2021-11-250.60992.5360
2021-11-240.60922.5290
2021-11-230.61492.7060
2021-11-221.21512.7030
2021-11-211.16222.4110
2021-11-190.59242.4080
2021-11-180.59672.4290
2021-11-170.93972.4230
2021-11-160.60972.2480
2021-11-150.66802.2310
2021-11-141.15622.1840
2021-11-120.63252.1780
2021-11-110.58462.1470
2021-11-100.61212.1440
2021-11-090.57742.1050
2021-11-080.58132.1130
2021-11-071.14482.1260
2021-11-050.57392.1330
2021-11-040.57822.1680
2021-11-030.54012.1980
2021-11-020.59272.2210
2021-11-010.60462.3080
2021-10-311.15922.3380
2021-10-290.63782.3000
2021-10-280.63572.3110
2021-10-270.58372.2620
2021-10-260.75542.2690
2021-10-250.66152.1910
2021-10-241.08722.1430
2021-10-220.65762.1230
2021-10-210.54442.2410
2021-10-200.59632.2400
2021-10-190.60902.2360
2021-10-180.57152.2440
2021-10-171.05112.2850
2021-10-150.87792.3810
2021-10-140.54272.2380
2021-10-130.58932.2970
2021-10-120.62452.3310
2021-10-110.64842.3460
2021-10-101.23042.3490
2021-10-080.61032.3890
2021-10-074.57072.4120
2021-09-300.62952.4480
2021-09-290.74522.4230
2021-09-280.73212.3440
2021-09-270.68272.2570
2021-09-261.22522.1960
2021-09-240.62462.1500
2021-09-230.58132.1280
2021-09-220.59762.1330
2021-09-212.27642.1210
2021-09-170.58392.1560
2021-09-160.59002.2110
2021-09-150.57482.2080
2021-09-140.62132.2230
2021-09-130.57692.2360
2021-09-121.14332.2690
2021-09-100.68762.2800
2021-09-090.58442.2430
2021-09-080.60372.2620
2021-09-070.64472.2510
2021-09-060.64022.2290
2021-09-051.16342.3540
2021-09-030.61862.3490
2021-09-020.61922.3800
2021-09-010.58392.4060