浦银日日丰B(003535)
2026-10-23
0.3120
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.3120 | 1.1540 |
| 2026-10-22 | 0.3103 | 1.1530 |
| 2026-10-21 | 0.3104 | 1.1540 |
| 2026-10-20 | 0.3105 | 1.1540 |
| 2026-10-19 | 0.3342 | 1.1560 |
| 2026-10-18 | 0.6227 | 1.1440 |
| 2026-10-18 | 0.3113 | 1.1440 |
| 2026-10-17 | 0.3114 | 1.1440 |
| 2026-10-16 | 0.3113 | 1.1440 |
| 2026-10-15 | 0.3112 | 1.1440 |
| 2026-10-14 | 0.3109 | 1.1480 |
| 2026-10-13 | 0.3135 | 1.1490 |
| 2026-10-12 | 0.3125 | 1.1480 |
| 2026-10-11 | 0.6222 | 1.1480 |
| 2026-10-11 | 0.3111 | 1.1480 |
| 2026-10-10 | 0.3111 | 1.1490 |
| 2026-10-09 | 0.3118 | 1.1500 |
| 2026-10-08 | 0.3181 | 1.1500 |
| 2026-10-07 | 2.1875 | 1.1470 |
| 2026-10-07 | 0.3125 | 1.1470 |
| 2026-10-06 | 0.3125 | 1.1470 |
| 2026-10-05 | 0.3125 | 1.1470 |
| 2026-10-04 | 0.3125 | 1.1500 |
| 2026-10-03 | 0.3125 | 1.1510 |
| 2026-10-02 | 0.3125 | 1.1530 |
| 2026-10-01 | 0.3125 | 1.1540 |
| 2026-09-30 | 0.3124 | 1.1540 |
| 2026-09-29 | 0.3125 | 1.1570 |
| 2026-09-28 | 0.3181 | 1.1570 |
| 2026-09-27 | 0.9447 | 1.1550 |
| 2026-09-27 | 0.3149 | 1.1550 |
| 2026-09-26 | 0.3149 | 1.1530 |
| 2026-09-25 | 0.3149 | 1.1520 |
| 2026-09-24 | 0.3120 | 1.1500 |
| 2026-09-23 | 0.3181 | 1.1510 |
| 2026-09-22 | 0.3124 | 1.1480 |
| 2026-09-21 | 0.3143 | 1.1480 |
| 2026-09-20 | 0.3122 | 1.1520 |
| 2026-09-20 | 0.6244 | 1.1520 |
| 2026-09-19 | 0.3122 | 1.1520 |
| 2026-09-18 | 0.3122 | 1.1530 |
| 2026-09-17 | 0.3126 | 1.1530 |
| 2026-09-16 | 0.3123 | 1.1530 |
| 2026-09-15 | 0.3128 | 1.1530 |
| 2026-09-14 | 0.3220 | 1.1530 |
| 2026-09-13 | 0.6258 | 1.1500 |
| 2026-09-13 | 0.3129 | 1.1500 |
| 2026-09-12 | 0.3129 | 1.1500 |
| 2026-09-11 | 0.3128 | 1.1500 |
| 2026-09-10 | 0.3127 | 1.1500 |
| 2026-09-09 | 0.3128 | 1.1560 |
| 2026-09-08 | 0.3126 | 1.1560 |
| 2026-09-07 | 0.3169 | 1.1570 |
| 2026-09-06 | 0.6256 | 1.1550 |
| 2026-09-06 | 0.3128 | 1.1550 |
| 2026-09-05 | 0.3128 | 1.1550 |
| 2026-09-04 | 0.3128 | 1.1550 |
| 2026-09-03 | 0.3239 | 1.1550 |
| 2026-09-02 | 0.3133 | 1.1520 |
| 2026-09-01 | 0.3128 | 1.1530 |
| 2026-08-31 | 0.3133 | 1.1540 |
| 2026-08-30 | 0.6268 | 1.1560 |
| 2026-08-30 | 0.3134 | 1.1560 |
| 2026-08-29 | 0.3134 | 1.1570 |
| 2026-08-28 | 0.3132 | 1.1590 |
| 2026-08-27 | 0.3164 | 1.1600 |
| 2026-08-26 | 0.3159 | 1.1600 |
| 2026-08-25 | 0.3157 | 1.1600 |
| 2026-08-24 | 0.3159 | 1.1600 |
| 2026-08-23 | 0.6322 | 1.1610 |
| 2026-08-23 | 0.3161 | 1.1610 |
| 2026-08-22 | 0.3161 | 1.1600 |
| 2026-08-21 | 0.3160 | 1.1600 |
| 2026-08-20 | 0.3160 | 1.1600 |
| 2026-08-19 | 0.3161 | 1.1600 |
| 2026-08-18 | 0.3163 | 1.1610 |
| 2026-08-17 | 0.3164 | 1.1620 |
| 2026-08-16 | 0.6318 | 1.1630 |
| 2026-08-16 | 0.3159 | 1.1630 |
| 2026-08-15 | 0.3159 | 1.1640 |
| 2026-08-14 | 0.3160 | 1.1650 |
| 2026-08-13 | 0.3160 | 1.1670 |
| 2026-08-12 | 0.3174 | 1.1680 |
| 2026-08-11 | 0.3181 | 1.1690 |
| 2026-08-10 | 0.3182 | 1.1820 |
| 2026-08-09 | 0.6366 | 1.1830 |
| 2026-08-09 | 0.3183 | 1.1830 |
| 2026-08-08 | 0.3183 | 1.1840 |
| 2026-08-07 | 0.3183 | 1.1850 |
| 2026-08-06 | 0.3183 | 1.1860 |
| 2026-08-05 | 0.3186 | 1.1870 |
| 2026-08-04 | 0.3437 | 1.2010 |
| 2026-08-03 | 0.3197 | 1.1880 |
| 2026-08-02 | 0.3201 | 1.1970 |
| 2026-08-02 | 0.6402 | 1.1970 |
| 2026-08-01 | 0.3201 | 1.1960 |
| 2026-07-31 | 0.3202 | 1.1960 |
| 2026-07-30 | 0.3200 | 1.1970 |
| 2026-07-29 | 0.3449 | 1.2090 |
| 2026-07-28 | 0.3195 | 1.1970 |
| 2026-07-27 | 0.3374 | 1.1970 |
| 2026-07-26 | 0.6376 | 1.1960 |
| 2026-07-26 | 0.3188 | 1.1960 |
| 2026-07-25 | 0.3188 | 1.1970 |
| 2026-07-24 | 0.3229 | 1.1970 |
| 2026-07-23 | 0.3418 | 1.1960 |
| 2026-07-22 | 0.3236 | 1.2030 |
| 2026-07-21 | 0.3194 | 1.2000 |
| 2026-07-20 | 0.3357 | 1.1990 |
| 2026-07-19 | 0.3195 | 1.2570 |
| 2026-07-19 | 0.6390 | 1.2570 |
| 2026-07-18 | 0.3195 | 1.2570 |
| 2026-07-17 | 0.3198 | 1.2560 |
| 2026-07-16 | 0.3555 | 1.2570 |
| 2026-07-15 | 0.3182 | 1.2690 |
| 2026-07-14 | 0.3179 | 1.2770 |
| 2026-07-13 | 0.4452 | 1.2930 |
| 2026-07-12 | 0.6380 | 1.2510 |
| 2026-07-12 | 0.3188 | 1.2510 |
| 2026-07-11 | 0.3192 | 1.2520 |
