浦银安盛日日丰B(003535)
2026-04-15
0.3434
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.3434 | 1.2750 |
| 2026-04-14 | 0.3500 | 1.2800 |
| 2026-04-13 | 0.3449 | 1.2790 |
| 2026-04-12 | 0.3437 | 1.2800 |
| 2026-04-12 | 0.6874 | 1.2800 |
| 2026-04-11 | 0.3437 | 1.2830 |
| 2026-04-10 | 0.3471 | 1.2850 |
| 2026-04-09 | 0.3563 | 1.2860 |
| 2026-04-08 | 0.3545 | 1.2820 |
| 2026-04-07 | 0.3464 | 1.2770 |
| 2026-04-06 | 0.3482 | 1.2790 |
| 2026-04-06 | 1.0446 | 1.2790 |
| 2026-04-05 | 0.3482 | 1.2830 |
| 2026-04-04 | 0.3482 | 1.2830 |
| 2026-04-03 | 0.3487 | 1.2830 |
| 2026-04-02 | 0.3482 | 1.2830 |
| 2026-04-01 | 0.3456 | 1.2840 |
| 2026-03-31 | 0.3506 | 1.2860 |
| 2026-03-30 | 0.3560 | 1.2850 |
| 2026-03-29 | 0.3479 | 1.2810 |
| 2026-03-29 | 0.6958 | 1.2810 |
| 2026-03-28 | 0.3479 | 1.2810 |
| 2026-03-27 | 0.3490 | 1.2820 |
| 2026-03-26 | 0.3504 | 1.2810 |
| 2026-03-25 | 0.3489 | 1.2810 |
| 2026-03-24 | 0.3492 | 1.2840 |
| 2026-03-23 | 0.3474 | 1.2840 |
| 2026-03-22 | 0.6974 | 1.2860 |
| 2026-03-22 | 0.3487 | 1.2860 |
| 2026-03-21 | 0.3487 | 1.2860 |
| 2026-03-20 | 0.3486 | 1.2870 |
| 2026-03-19 | 0.3498 | 1.2870 |
| 2026-03-18 | 0.3537 | 1.2870 |
| 2026-03-17 | 0.3506 | 1.2850 |
| 2026-03-16 | 0.3503 | 1.2850 |
| 2026-03-15 | 0.3495 | 1.2840 |
| 2026-03-15 | 0.6990 | 1.2840 |
| 2026-03-14 | 0.3495 | 1.2850 |
| 2026-03-13 | 0.3493 | 1.2860 |
| 2026-03-12 | 0.3495 | 1.2890 |
| 2026-03-11 | 0.3505 | 1.2900 |
| 2026-03-10 | 0.3497 | 1.2930 |
| 2026-03-09 | 0.3496 | 1.2990 |
| 2026-03-08 | 0.3513 | 1.3020 |
| 2026-03-08 | 0.7026 | 1.3020 |
| 2026-03-07 | 0.3513 | 1.3050 |
| 2026-03-06 | 0.3539 | 1.3070 |
| 2026-03-05 | 0.3510 | 1.3070 |
| 2026-03-04 | 0.3578 | 1.3080 |
| 2026-03-03 | 0.3597 | 1.3090 |
| 2026-03-02 | 0.3568 | 1.3070 |
| 2026-03-01 | 0.3553 | 1.3060 |
| 2026-03-01 | 0.7106 | 1.3060 |
| 2026-02-28 | 0.3553 | 1.3060 |
| 2026-02-27 | 0.3548 | 1.3060 |
| 2026-02-26 | 0.3532 | 1.3070 |
| 2026-02-25 | 0.3582 | 1.3080 |
| 2026-02-24 | 0.3559 | 1.3060 |
| 2026-02-23 | 3.5559 | 1.3060 |
| 2026-02-23 | 0.3555 | 1.3060 |
| 2026-02-22 | 0.3556 | 1.3060 |
| 2026-02-21 | 0.3556 | 1.3060 |
| 2026-02-20 | 0.3556 | 1.3060 |
| 2026-02-19 | 0.3556 | 1.3070 |
| 2026-02-18 | 0.3556 | 1.3210 |
| 2026-02-17 | 0.3556 | 1.3210 |
| 2026-02-16 | 0.3556 | 1.3200 |
| 2026-02-15 | 0.3556 | 1.3190 |
| 2026-02-14 | 0.3556 | 1.3180 |
| 2026-02-13 | 0.3560 | 1.3160 |
| 2026-02-12 | 0.3838 | 1.3150 |
| 2026-02-11 | 0.3542 | 1.2990 |
| 2026-02-10 | 0.3539 | 1.3000 |
| 2026-02-09 | 0.3540 | 1.3010 |
| 2026-02-08 | 0.7064 | 1.3010 |
| 2026-02-08 | 0.3532 | 1.3010 |
| 2026-02-07 | 0.3532 | 1.3020 |
| 2026-02-06 | 0.3531 | 1.3030 |
| 2026-02-05 | 0.3535 | 1.3040 |
| 2026-02-04 | 0.3561 | 1.3040 |
| 2026-02-03 | 0.3564 | 1.3040 |
| 2026-02-02 | 0.3542 | 1.3030 |
| 2026-02-01 | 0.7094 | 1.3020 |
| 2026-02-01 | 0.3547 | 1.3020 |
| 2026-01-31 | 0.3547 | 1.3010 |
| 2026-01-30 | 0.3543 | 1.3000 |
| 2026-01-29 | 0.3550 | 1.2990 |
| 2026-01-28 | 0.3555 | 1.3030 |
| 2026-01-27 | 0.3537 | 1.4620 |
| 2026-01-26 | 0.3535 | 1.4560 |
| 2026-01-25 | 0.7052 | 1.4510 |
| 2026-01-25 | 0.3526 | 1.4510 |
| 2026-01-24 | 0.3526 | 1.4450 |
| 2026-01-23 | 0.3527 | 1.4390 |
| 2026-01-22 | 0.3627 | 1.4360 |
| 2026-01-21 | 0.6564 | 1.4260 |
| 2026-01-20 | 0.3410 | 1.2650 |
| 2026-01-19 | 0.3444 | 1.2680 |
| 2026-01-18 | 0.3410 | 1.2730 |
| 2026-01-18 | 0.6820 | 1.2730 |
| 2026-01-17 | 0.3410 | 1.2750 |
| 2026-01-16 | 0.3483 | 1.2780 |
| 2026-01-15 | 0.3438 | 1.2810 |
| 2026-01-14 | 0.3519 | 1.2930 |
| 2026-01-13 | 0.3464 | 1.3000 |
| 2026-01-12 | 0.3527 | 1.3190 |
| 2026-01-11 | 0.3462 | 1.3370 |
| 2026-01-11 | 0.6924 | 1.3370 |
| 2026-01-10 | 0.3462 | 1.3360 |
| 2026-01-09 | 0.3548 | 1.3350 |
| 2026-01-08 | 0.3655 | 1.3290 |
| 2026-01-07 | 0.3646 | 1.3180 |
| 2026-01-06 | 0.3825 | 1.3090 |
| 2026-01-05 | 0.3883 | 1.2910 |
| 2026-01-04 | 0.3439 | 1.2680 |
| 2026-01-04 | 1.3756 | 1.2680 |
| 2026-01-03 | 0.3439 | 1.2750 |
| 2026-01-02 | 0.3439 | 1.2820 |
| 2026-01-01 | 0.3439 | 1.2890 |
| 2025-12-31 | 0.3472 | 1.2960 |
