浦银安盛日日丰B(003535)
2025-06-15
0.3867
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3867 | 1.4400 |
| 2025-06-14 | 0.3867 | 1.4400 |
| 2025-06-13 | 0.3867 | 1.4400 |
| 2025-06-12 | 0.4186 | 1.4460 |
| 2025-06-11 | 0.3872 | 1.4320 |
| 2025-06-10 | 0.3906 | 1.4360 |
| 2025-06-09 | 0.3861 | 1.4410 |
| 2025-06-08 | 0.7736 | 1.4470 |
| 2025-06-08 | 0.3868 | 1.4470 |
| 2025-06-07 | 0.3868 | 1.4520 |
| 2025-06-06 | 0.3971 | 1.4580 |
| 2025-06-05 | 0.3923 | 1.4580 |
| 2025-06-04 | 0.3953 | 1.4610 |
| 2025-06-03 | 0.3987 | 1.4610 |
| 2025-06-02 | 0.3975 | 1.4610 |
| 2025-06-02 | 1.1925 | 1.4610 |
| 2025-06-01 | 0.3975 | 1.4600 |
| 2025-05-31 | 0.3975 | 1.4590 |
| 2025-05-30 | 0.3976 | 1.4580 |
| 2025-05-29 | 0.3977 | 1.4570 |
| 2025-05-28 | 0.3960 | 1.4560 |
| 2025-05-27 | 0.3975 | 1.4570 |
| 2025-05-26 | 0.3959 | 1.4560 |
| 2025-05-25 | 0.7910 | 1.4570 |
| 2025-05-25 | 0.3955 | 1.4570 |
| 2025-05-24 | 0.3955 | 1.4570 |
| 2025-05-23 | 0.3956 | 1.4570 |
| 2025-05-22 | 0.3970 | 1.4570 |
| 2025-05-21 | 0.3964 | 1.4600 |
| 2025-05-20 | 0.3971 | 1.4620 |
| 2025-05-19 | 0.3961 | 1.4640 |
| 2025-05-18 | 0.7910 | 1.4690 |
| 2025-05-18 | 0.3955 | 1.4690 |
| 2025-05-17 | 0.3955 | 1.4740 |
| 2025-05-16 | 0.3956 | 1.4790 |
| 2025-05-15 | 0.4043 | 1.4850 |
| 2025-05-14 | 0.4004 | 1.4880 |
| 2025-05-13 | 0.3998 | 1.4940 |
| 2025-05-12 | 0.4052 | 1.5000 |
| 2025-05-11 | 0.8102 | 1.5040 |
| 2025-05-11 | 0.4051 | 1.5040 |
| 2025-05-10 | 0.4051 | 1.5080 |
| 2025-05-09 | 0.4076 | 1.5120 |
| 2025-05-08 | 0.4098 | 1.5150 |
| 2025-05-07 | 0.4118 | 1.5160 |
| 2025-05-06 | 0.4115 | 1.5170 |
| 2025-05-05 | 0.4126 | 1.5170 |
| 2025-05-05 | 2.0630 | 1.5170 |
| 2025-05-04 | 0.4126 | 1.5380 |
| 2025-05-03 | 0.4126 | 1.5370 |
| 2025-05-02 | 0.4126 | 1.5360 |
| 2025-05-01 | 0.4126 | 1.5350 |
| 2025-04-30 | 0.4127 | 1.5380 |
| 2025-04-29 | 0.4127 | 1.5380 |
| 2025-04-28 | 0.4509 | 1.5380 |
| 2025-04-27 | 0.4111 | 1.5220 |
| 2025-04-27 | 0.8222 | 1.5220 |
| 2025-04-26 | 0.4111 | 1.5220 |
| 2025-04-25 | 0.4112 | 1.5210 |
| 2025-04-24 | 0.4170 | 1.5220 |
| 2025-04-23 | 0.4126 | 1.5180 |
| 2025-04-22 | 0.4139 | 1.5180 |
| 2025-04-21 | 0.4210 | 1.5210 |
| 2025-04-20 | 0.8198 | 1.5200 |
| 2025-04-20 | 0.4101 | 1.5200 |
| 2025-04-19 | 0.4097 | 1.5230 |
| 2025-04-18 | 0.4121 | 1.5270 |
| 2025-04-17 | 0.4107 | 1.5290 |
| 2025-04-16 | 0.4124 | 1.5320 |
| 2025-04-15 | 0.4192 | 1.5380 |
| 2025-04-14 | 0.4182 | 1.5390 |
| 2025-04-13 | 0.4165 | 1.5390 |
| 2025-04-13 | 0.8330 | 1.5390 |
| 2025-04-12 | 0.4165 | 1.5440 |
| 2025-04-11 | 0.4165 | 1.5500 |
| 2025-04-10 | 0.4166 | 1.5550 |
| 2025-04-09 | 0.4242 | 1.5600 |
| 2025-04-08 | 0.4199 | 1.5690 |
| 2025-04-07 | 0.4196 | 1.5880 |
| 2025-04-06 | 1.2783 | 1.6020 |
| 2025-04-06 | 0.4261 | 1.6020 |
| 2025-04-05 | 0.4261 | 1.6110 |
| 2025-04-04 | 0.4261 | 1.6200 |
| 2025-04-03 | 0.4265 | 1.6280 |
| 2025-04-02 | 0.4422 | 1.6350 |
| 2025-04-01 | 0.4546 | 1.6300 |
| 2025-03-31 | 0.4461 | 1.6190 |
| 2025-03-30 | 0.8870 | 1.6100 |
| 2025-03-30 | 0.4435 | 1.6100 |
| 2025-03-29 | 0.4435 | 1.6040 |
| 2025-03-28 | 0.4409 | 1.5970 |
| 2025-03-27 | 0.4396 | 1.5920 |
| 2025-03-26 | 0.4329 | 1.5860 |
| 2025-03-25 | 0.4329 | 1.5810 |
| 2025-03-24 | 0.4307 | 1.5710 |
| 2025-03-23 | 0.8620 | 1.5510 |
| 2025-03-23 | 0.4310 | 1.5510 |
| 2025-03-22 | 0.4310 | 1.5410 |
| 2025-03-21 | 0.4309 | 1.5310 |
| 2025-03-20 | 0.4286 | 1.5270 |
| 2025-03-19 | 0.4227 | 1.5370 |
| 2025-03-18 | 0.4154 | 1.5270 |
| 2025-03-17 | 0.3914 | 1.5190 |
| 2025-03-16 | 0.8251 | 1.5240 |
| 2025-03-16 | 0.4138 | 1.5240 |
| 2025-03-15 | 0.4113 | 1.5160 |
| 2025-03-14 | 0.4231 | 1.5100 |
| 2025-03-13 | 0.4475 | 1.4970 |
| 2025-03-12 | 0.4031 | 1.4740 |
| 2025-03-11 | 0.4011 | 1.4860 |
| 2025-03-10 | 0.4007 | 1.5010 |
| 2025-03-09 | 0.3989 | 1.5150 |
| 2025-03-09 | 0.7984 | 1.5150 |
| 2025-03-08 | 0.3995 | 1.5370 |
| 2025-03-07 | 0.3993 | 1.5590 |
| 2025-03-06 | 0.4033 | 1.5780 |
| 2025-03-05 | 0.4256 | 1.5930 |
| 2025-03-04 | 0.4307 | 1.5930 |
| 2025-03-03 | 0.4267 | 1.5880 |
| 2025-03-02 | 0.8818 | 1.5970 |
