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浦银安盛日日丰货币B(003535)

2023-12-03     0.6450
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净值发布日期 单位净值 累计净值
2023-12-030.64502.3330
2023-12-020.64502.2950
2023-12-010.65942.2570
2023-11-300.61662.2480
2023-11-290.62502.2200
2023-11-280.64432.1940
2023-11-270.58792.1490
2023-11-261.14722.1320
2023-11-260.57362.1320
2023-11-250.57362.1230
2023-11-240.64322.1140
2023-11-230.56292.0670
2023-11-220.57592.0640
2023-11-210.56082.0500
2023-11-200.55632.0250
2023-11-191.11222.0170
2023-11-190.55612.0170
2023-11-180.55612.0080
2023-11-170.55541.9980
2023-11-160.55691.9920
2023-11-150.55051.9860
2023-11-140.51351.9770
2023-11-130.54191.9880
2023-11-121.07601.9900
2023-11-120.53801.9900
2023-11-110.53802.0100
2023-11-100.54392.0290
2023-11-090.54552.0310
2023-11-080.53442.0540
2023-11-070.53272.0800
2023-11-060.54732.1080
2023-11-051.14882.1120
2023-11-050.57442.1120
2023-11-040.57442.1300
2023-11-030.54682.1470
2023-11-020.58972.1590
2023-11-010.58372.1460
2023-10-310.58442.1580
2023-10-300.55572.1460
2023-10-291.21342.1410
2023-10-290.60672.1410
2023-10-280.60672.1060
2023-10-270.57022.0700
2023-10-260.56542.0580
2023-10-250.60572.0430
2023-10-240.56222.0040
2023-10-230.54641.9990
2023-10-220.53961.9890
2023-10-221.07921.9890
2023-10-210.53961.9920
2023-10-200.54891.9960
2023-10-190.53651.9940
2023-10-180.53312.0080
2023-10-170.55132.0260
2023-10-160.52892.0670
2023-10-150.54542.1540
2023-10-151.09082.1540
2023-10-140.54542.2450
2023-10-130.54542.3350
2023-10-120.56342.4260
2023-10-110.56732.5070
2023-10-100.62762.5860
2023-10-090.69332.6320
2023-10-087.15082.6440
2023-10-080.71492.6440
2023-10-070.71492.6440
2023-10-060.71502.6440
2023-10-050.71502.6450
2023-10-040.71512.6450
2023-10-030.71512.5660
2023-10-020.71512.5330
2023-10-010.71522.4970
2023-09-300.71522.4260
2023-09-290.71532.3550
2023-09-280.71552.2900
2023-09-270.56842.2070
2023-09-260.65202.2050
2023-09-250.64932.1550
2023-09-241.16362.2080
2023-09-240.58182.2080
2023-09-230.58182.1870
2023-09-220.59332.1640
2023-09-210.56012.1480
2023-09-200.56422.1360
2023-09-190.55852.1360
2023-09-180.74842.1240
2023-09-170.54372.0080
2023-09-171.08192.0080
2023-09-160.53821.9990
2023-09-150.56231.9930
2023-09-140.53761.9900
2023-09-130.56402.0160
2023-09-120.53622.0100
2023-09-110.53042.0150
2023-09-101.05402.0270
2023-09-100.52702.0270
2023-09-090.52702.0400
2023-09-080.55602.0530
2023-09-070.58782.0510
2023-09-060.55152.0280
2023-09-050.54552.0330
2023-09-040.55322.0270
2023-09-030.55202.0530
2023-09-031.10402.0530
2023-09-020.55202.0390
2023-09-010.55192.0250
2023-08-310.54462.0130
2023-08-300.55992.0120
2023-08-290.53412.0190
2023-08-280.60292.0170
2023-08-271.05102.0330
2023-08-270.52552.0330
2023-08-260.52552.0340
2023-08-250.52942.0350
2023-08-240.54272.0450
2023-08-230.57292.0640
2023-08-220.53052.0530
2023-08-210.63302.0640
2023-08-200.52762.0120
2023-08-201.05522.0120