浦银日日丰B(003535)
2026-08-24
0.3159
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6402 | 1.1970 |
| 2026-08-02 | 0.3201 | 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 | 0.3188 | 1.1960 |
| 2026-07-26 | 0.6376 | 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 | 0.6390 | 1.2570 |
| 2026-07-19 | 0.3195 | 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 | 0.3188 | 1.2510 |
| 2026-07-12 | 0.6380 | 1.2510 |
| 2026-07-11 | 0.3192 | 1.2520 |
| 2026-07-10 | 0.3205 | 1.2540 |
| 2026-07-09 | 0.3786 | 1.2650 |
| 2026-07-08 | 0.3329 | 1.2460 |
| 2026-07-07 | 0.3495 | 1.2580 |
| 2026-07-06 | 0.3642 | 1.2570 |
| 2026-07-05 | 0.3222 | 1.2470 |
| 2026-07-05 | 0.6444 | 1.2470 |
| 2026-07-04 | 0.3222 | 1.2480 |
| 2026-07-03 | 0.3410 | 1.2490 |
| 2026-07-02 | 0.3424 | 1.2490 |
| 2026-07-01 | 0.3563 | 1.2560 |
| 2026-06-30 | 0.3465 | 1.2390 |
| 2026-06-29 | 0.3471 | 1.2400 |
| 2026-06-28 | 0.6476 | 1.2430 |
| 2026-06-28 | 0.3238 | 1.2430 |
| 2026-06-27 | 0.3238 | 1.2440 |
| 2026-06-26 | 0.3398 | 1.2450 |
| 2026-06-25 | 0.3566 | 1.2370 |
| 2026-06-24 | 0.3233 | 1.2460 |
| 2026-06-23 | 0.3494 | 1.2470 |
| 2026-06-22 | 0.3528 | 1.2510 |
| 2026-06-21 | 0.3251 | 1.2450 |
| 2026-06-21 | 0.9753 | 1.2450 |
| 2026-06-20 | 0.3251 | 1.2460 |
| 2026-06-19 | 0.3251 | 1.2480 |
| 2026-06-18 | 0.3739 | 1.2600 |
| 2026-06-17 | 0.3253 | 1.2440 |
| 2026-06-16 | 0.3566 | 1.2470 |
| 2026-06-15 | 0.3416 | 1.2450 |
| 2026-06-14 | 0.6558 | 1.2460 |
| 2026-06-14 | 0.3279 | 1.2460 |
| 2026-06-13 | 0.3279 | 1.2470 |
| 2026-06-12 | 0.3487 | 1.2480 |
| 2026-06-11 | 0.3431 | 1.2450 |
| 2026-06-10 | 0.3317 | 1.2440 |
| 2026-06-09 | 0.3516 | 1.2470 |
| 2026-06-08 | 0.3444 | 1.2450 |
| 2026-06-07 | 0.6586 | 1.2460 |
| 2026-06-07 | 0.3293 | 1.2460 |
| 2026-06-06 | 0.3293 | 1.2470 |
| 2026-06-05 | 0.3427 | 1.2480 |
| 2026-06-04 | 0.3414 | 1.2490 |
| 2026-06-03 | 0.3385 | 1.2500 |
| 2026-06-02 | 0.3483 | 1.2480 |
| 2026-06-01 | 0.3454 | 1.2490 |
| 2026-05-31 | 0.3315 | 1.2520 |
| 2026-05-31 | 0.6630 | 1.2520 |
| 2026-05-30 | 0.3315 | 1.2530 |
| 2026-05-29 | 0.3437 | 1.2540 |
| 2026-05-28 | 0.3428 | 1.2480 |
| 2026-05-27 | 0.3351 | 1.2540 |
| 2026-05-26 | 0.3510 | 1.2730 |
| 2026-05-25 | 0.3509 | 1.2670 |
| 2026-05-24 | 0.3329 | 1.2600 |
| 2026-05-24 | 0.6658 | 1.2600 |
| 2026-05-23 | 0.3329 | 1.2620 |
| 2026-05-22 | 0.3332 | 1.2630 |
| 2026-05-21 | 0.3535 | 1.2700 |
| 2026-05-20 | 0.3710 | 1.2630 |
| 2026-05-19 | 0.3402 | 1.2460 |
| 2026-05-18 | 0.3385 | 1.2510 |
| 2026-05-17 | 0.3355 | 1.2520 |
| 2026-05-17 | 0.6710 | 1.2520 |
| 2026-05-16 | 0.3355 | 1.2530 |
| 2026-05-15 | 0.3460 | 1.2550 |
| 2026-05-14 | 0.3399 | 1.2510 |
| 2026-05-13 | 0.3401 | 1.2510 |
| 2026-05-12 | 0.3496 | 1.2530 |
