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浦银安盛日日丰货币B(003535)

2022-01-18     0.6899
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净值发布日期 单位净值 累计净值
2022-01-180.68992.1500
2022-01-170.53472.1920
2022-01-161.08082.7020
2022-01-140.54112.8060
2022-01-130.62853.0410
2022-01-120.60393.1880
2022-01-110.76893.1980
2022-01-101.49103.1300
2022-01-091.27462.6610
2022-01-070.97912.6390
2022-01-060.90202.4900
2022-01-050.62272.3670
2022-01-040.64152.3900
2022-01-031.85072.4010
2021-12-310.70092.4300
2021-12-300.67082.3930
2021-12-290.66642.3760
2021-12-280.66172.3820
2021-12-270.64152.3830
2021-12-261.26342.4640
2021-12-240.63152.4710
2021-12-230.63852.4750
2021-12-220.67762.4740
2021-12-210.66432.4530
2021-12-200.79252.4550
2021-12-191.27712.4000
2021-12-170.63932.3990
2021-12-160.63552.4090
2021-12-150.63932.4040
2021-12-140.66852.3990
2021-12-130.68942.4000
2021-12-121.27402.3960
2021-12-100.65882.3980
2021-12-090.62622.3920
2021-12-080.63042.4030
2021-12-070.67062.4150
2021-12-060.68082.4600
2021-12-051.27762.4910
2021-12-030.64862.5140
2021-12-020.64552.7380
2021-12-010.65442.7400
2021-11-300.75372.7360
2021-11-290.74002.6820
2021-11-281.31962.9580
2021-11-261.06822.9140
2021-11-250.64822.6800
2021-11-240.64752.6730
2021-11-230.65322.8500
2021-11-221.25332.8470
2021-11-211.23902.5540
2021-11-190.63082.5510
2021-11-180.63512.5720
2021-11-170.97802.5660
2021-11-160.64802.3910
2021-11-150.70642.3740
2021-11-141.23282.3280
2021-11-120.67082.3220
2021-11-110.62302.2900
2021-11-100.65072.2870
2021-11-090.61602.2480
2021-11-080.61962.2570
2021-11-071.22162.2690
2021-11-050.61232.2770
2021-11-040.61652.3110
2021-11-030.57852.3410
2021-11-020.63112.3650
2021-11-010.64302.4510
2021-10-311.23592.4820
2021-10-290.67612.4430
2021-10-280.67402.4540
2021-10-270.62222.4050
2021-10-260.79372.4120
2021-10-250.69992.3340
2021-10-241.16382.2860
2021-10-220.69602.2670
2021-10-210.58292.3850
2021-10-200.63502.3840
2021-10-190.64762.3800
2021-10-180.61012.3880
2021-10-171.12782.4290
2021-10-150.91672.5250
2021-10-140.58112.3810
2021-10-130.62792.4400
2021-10-120.66302.4740
2021-10-110.68582.4890
2021-10-101.30722.4920
2021-10-080.64882.5330
2021-10-074.83922.5550
2021-09-300.66812.5920
2021-09-290.78262.5680
2021-09-280.77072.4900
2021-09-270.72102.4030
2021-09-261.30202.3420
2021-09-240.66342.2960
2021-09-230.62242.2740
2021-09-220.63762.2770
2021-09-212.43002.2630
2021-09-170.62272.2980
2021-09-160.62852.3540
2021-09-150.61112.3510
2021-09-140.66022.3670
2021-09-130.61572.3800
2021-09-121.22012.4130
2021-09-100.72612.4240
2021-09-090.62272.3870
2021-09-080.64202.4050
2021-09-070.68382.3940
2021-09-060.67842.3710
2021-09-051.24022.4960
2021-09-030.65692.4910
2021-09-020.65662.5230
2021-09-010.62172.5490
2021-08-310.64062.6960
2021-08-300.91272.6780
2021-08-291.23102.6450
2021-08-270.71592.5940
2021-08-260.70622.5470
2021-08-250.89582.4830
2021-08-240.60742.3240
2021-08-230.85062.3370