浦银安盛日日丰B(003535)
2026-02-13
0.3560
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3547 | 1.3020 |
| 2026-02-01 | 0.7094 | 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 | 0.3526 | 1.4510 |
| 2026-01-25 | 0.7052 | 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 | 0.6820 | 1.2730 |
| 2026-01-18 | 0.3410 | 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 | 0.6924 | 1.3370 |
| 2026-01-11 | 0.3462 | 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 | 1.3756 | 1.2680 |
| 2026-01-04 | 0.3439 | 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 |
| 2025-12-30 | 0.3496 | 1.3010 |
| 2025-12-29 | 0.3439 | 1.3100 |
| 2025-12-28 | 0.3568 | 1.3440 |
| 2025-12-28 | 0.7136 | 1.3440 |
| 2025-12-27 | 0.3568 | 1.3440 |
| 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 | 0.3556 | 1.3070 |
| 2025-11-16 | 0.7112 | 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 |
