浦银安盛日日丰B(003535)
2025-12-26
0.3574
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3574 | 1.3450 |
| 2025-12-25 | 0.3571 | 1.3600 |
| 2025-12-24 | 0.3570 | 1.3610 |
| 2025-12-23 | 0.3679 | 1.3610 |
| 2025-12-22 | 0.4077 | 1.3560 |
| 2025-12-21 | 0.7146 | 1.3290 |
| 2025-12-21 | 0.3573 | 1.3290 |
| 2025-12-20 | 0.3573 | 1.3280 |
| 2025-12-19 | 0.3862 | 1.3280 |
| 2025-12-18 | 0.3594 | 1.3170 |
| 2025-12-17 | 0.3575 | 1.3160 |
| 2025-12-16 | 0.3572 | 1.3160 |
| 2025-12-15 | 0.3567 | 1.3150 |
| 2025-12-14 | 0.7130 | 1.3150 |
| 2025-12-14 | 0.3565 | 1.3150 |
| 2025-12-13 | 0.3565 | 1.3150 |
| 2025-12-12 | 0.3654 | 1.3150 |
| 2025-12-11 | 0.3574 | 1.3100 |
| 2025-12-10 | 0.3572 | 1.3110 |
| 2025-12-09 | 0.3564 | 1.3110 |
| 2025-12-08 | 0.3561 | 1.3120 |
| 2025-12-07 | 0.7126 | 1.3120 |
| 2025-12-07 | 0.3563 | 1.3120 |
| 2025-12-06 | 0.3563 | 1.3120 |
| 2025-12-05 | 0.3567 | 1.3120 |
| 2025-12-04 | 0.3582 | 1.3130 |
| 2025-12-03 | 0.3578 | 1.3160 |
| 2025-12-02 | 0.3579 | 1.3150 |
| 2025-12-01 | 0.3563 | 1.3340 |
| 2025-11-30 | 0.3564 | 1.3340 |
| 2025-11-30 | 0.7128 | 1.3340 |
| 2025-11-29 | 0.3564 | 1.3340 |
| 2025-11-28 | 0.3596 | 1.3340 |
| 2025-11-27 | 0.3626 | 1.3360 |
| 2025-11-26 | 0.3563 | 1.3320 |
| 2025-11-25 | 0.3946 | 1.3320 |
| 2025-11-24 | 0.3561 | 1.3240 |
| 2025-11-23 | 0.7114 | 1.3240 |
| 2025-11-23 | 0.3557 | 1.3240 |
| 2025-11-22 | 0.3557 | 1.3240 |
| 2025-11-21 | 0.3636 | 1.3240 |
| 2025-11-20 | 0.3561 | 1.3230 |
| 2025-11-19 | 0.3560 | 1.3230 |
| 2025-11-18 | 0.3803 | 1.3220 |
| 2025-11-17 | 0.3556 | 1.3080 |
| 2025-11-16 | 0.7112 | 1.3070 |
| 2025-11-16 | 0.3556 | 1.3070 |
| 2025-11-15 | 0.3556 | 1.3050 |
| 2025-11-14 | 0.3614 | 1.3030 |
| 2025-11-13 | 0.3560 | 1.2980 |
| 2025-11-12 | 0.3549 | 1.3000 |
| 2025-11-11 | 0.3541 | 1.3000 |
| 2025-11-10 | 0.3528 | 1.3000 |
| 2025-11-09 | 0.7032 | 1.3240 |
| 2025-11-09 | 0.3516 | 1.3240 |
| 2025-11-08 | 0.3516 | 1.3270 |
| 2025-11-07 | 0.3515 | 1.3300 |
| 2025-11-06 | 0.3602 | 1.3330 |
| 2025-11-05 | 0.3555 | 1.3310 |
| 2025-11-04 | 0.3533 | 1.3310 |
| 2025-11-03 | 0.3994 | 1.3320 |
| 2025-11-02 | 0.3567 | 1.3090 |
| 2025-11-02 | 0.7134 | 1.3090 |
| 2025-11-01 | 0.3567 | 1.3070 |
| 2025-10-31 | 0.3571 | 1.3050 |
| 2025-10-30 | 0.3566 | 1.3040 |
| 2025-10-29 | 0.3562 | 1.3030 |
| 2025-10-28 | 0.3554 | 1.3010 |
| 2025-10-27 | 0.3547 | 1.3000 |
| 2025-10-26 | 0.7062 | 1.3180 |
| 2025-10-26 | 0.3531 | 1.3180 |
| 2025-10-25 | 0.3531 | 1.3180 |
| 2025-10-24 | 0.3559 | 1.3180 |
| 2025-10-23 | 0.3536 | 1.3170 |
| 2025-10-22 | 0.3536 | 1.3180 |
| 2025-10-21 | 0.3527 | 1.3290 |
| 2025-10-20 | 0.3884 | 1.3350 |
| 2025-10-19 | 0.7070 | 1.3220 |
| 2025-10-19 | 0.3534 | 1.3220 |
| 2025-10-18 | 0.3536 | 1.3280 |
| 2025-10-17 | 0.3537 | 1.3340 |
| 2025-10-16 | 0.3549 | 1.3410 |
| 2025-10-15 | 0.3761 | 1.3510 |
| 2025-10-14 | 0.3636 | 1.3520 |
| 2025-10-13 | 0.3631 | 1.3580 |
| 2025-10-12 | 0.7294 | 1.3660 |
| 2025-10-12 | 0.3647 | 1.3660 |
| 2025-10-11 | 0.3647 | 1.3720 |
| 2025-10-10 | 0.3682 | 1.3780 |
| 2025-10-09 | 0.3739 | 1.3830 |
| 2025-10-08 | 3.0133 | 1.3840 |
| 2025-10-08 | 0.3766 | 1.3840 |
| 2025-10-07 | 0.3766 | 1.3840 |
| 2025-10-06 | 0.3766 | 1.3850 |
| 2025-10-05 | 0.3767 | 1.3850 |
| 2025-10-04 | 0.3767 | 1.3850 |
| 2025-10-03 | 0.3767 | 1.3840 |
| 2025-10-02 | 0.3767 | 1.3890 |
| 2025-10-01 | 0.3767 | 1.3820 |
| 2025-09-30 | 0.3778 | 1.3760 |
| 2025-09-29 | 0.3770 | 1.3710 |
| 2025-09-28 | 0.3760 | 1.3630 |
| 2025-09-28 | 0.7520 | 1.3630 |
| 2025-09-27 | 0.3760 | 1.3550 |
| 2025-09-26 | 0.3848 | 1.3480 |
| 2025-09-25 | 0.3642 | 1.3350 |
| 2025-09-24 | 0.3651 | 1.3340 |
| 2025-09-23 | 0.3688 | 1.3320 |
| 2025-09-22 | 0.3617 | 1.3290 |
| 2025-09-21 | 0.7228 | 1.3310 |
| 2025-09-21 | 0.3614 | 1.3310 |
| 2025-09-20 | 0.3614 | 1.3310 |
| 2025-09-19 | 0.3615 | 1.3300 |
| 2025-09-18 | 0.3613 | 1.3370 |
| 2025-09-17 | 0.3609 | 1.3370 |
| 2025-09-16 | 0.3646 | 1.3360 |
| 2025-09-15 | 0.3650 | 1.3330 |
| 2025-09-14 | 0.3606 | 1.3300 |
| 2025-09-14 | 0.7212 | 1.3300 |
| 2025-09-13 | 0.3606 | 1.3290 |
