浦银安盛日日丰D(003536)
2026-03-10
0.2834
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.2834 | 1.0500 |
| 2026-03-09 | 0.2837 | 1.0550 |
| 2026-03-08 | 0.2855 | 1.0590 |
| 2026-03-08 | 0.5710 | 1.0590 |
| 2026-03-07 | 0.2855 | 1.0610 |
| 2026-03-06 | 0.2879 | 1.0630 |
| 2026-03-05 | 0.2849 | 1.0630 |
| 2026-03-04 | 0.2917 | 1.0650 |
| 2026-03-03 | 0.2933 | 1.0680 |
| 2026-03-02 | 0.2908 | 1.0660 |
| 2026-03-01 | 0.2895 | 1.0660 |
| 2026-03-01 | 0.5790 | 1.0660 |
| 2026-02-28 | 0.2895 | 1.0660 |
| 2026-02-27 | 0.2890 | 1.0660 |
| 2026-02-26 | 0.2879 | 1.0670 |
| 2026-02-25 | 0.2968 | 1.0680 |
| 2026-02-24 | 0.2908 | 1.0640 |
| 2026-02-23 | 2.8983 | 1.0630 |
| 2026-02-23 | 0.2898 | 1.0630 |
| 2026-02-22 | 0.2898 | 1.0630 |
| 2026-02-21 | 0.2898 | 1.0630 |
| 2026-02-20 | 0.2898 | 1.0640 |
| 2026-02-19 | 0.2898 | 1.0640 |
| 2026-02-18 | 0.2898 | 1.0790 |
| 2026-02-17 | 0.2898 | 1.0790 |
| 2026-02-16 | 0.2899 | 1.0780 |
| 2026-02-15 | 0.2899 | 1.0770 |
| 2026-02-14 | 0.2899 | 1.0760 |
| 2026-02-13 | 0.2909 | 1.0740 |
| 2026-02-12 | 0.3185 | 1.0730 |
| 2026-02-11 | 0.2886 | 1.0560 |
| 2026-02-10 | 0.2883 | 1.0570 |
| 2026-02-09 | 0.2883 | 1.0580 |
| 2026-02-08 | 0.5750 | 1.0580 |
| 2026-02-08 | 0.2875 | 1.0580 |
| 2026-02-07 | 0.2875 | 1.0590 |
| 2026-02-06 | 0.2873 | 1.0600 |
| 2026-02-05 | 0.2874 | 1.0600 |
| 2026-02-04 | 0.2899 | 1.0610 |
| 2026-02-03 | 0.2905 | 1.0610 |
| 2026-02-02 | 0.2885 | 1.0600 |
| 2026-02-01 | 0.2890 | 1.0600 |
| 2026-02-01 | 0.5780 | 1.0600 |
| 2026-01-31 | 0.2890 | 1.0580 |
| 2026-01-30 | 0.2886 | 1.0570 |
| 2026-01-29 | 0.2891 | 1.0560 |
| 2026-01-28 | 0.2897 | 1.0600 |
| 2026-01-27 | 0.2881 | 1.2190 |
| 2026-01-26 | 0.2878 | 1.2120 |
| 2026-01-25 | 0.2868 | 1.2080 |
| 2026-01-25 | 0.5736 | 1.2080 |
| 2026-01-24 | 0.2868 | 1.2010 |
| 2026-01-23 | 0.2870 | 1.1950 |
| 2026-01-22 | 0.2969 | 1.1930 |
| 2026-01-21 | 0.5906 | 1.1830 |
| 2026-01-20 | 0.2752 | 1.0220 |
| 2026-01-19 | 0.2787 | 1.0250 |
| 2026-01-18 | 0.2752 | 1.0300 |
| 2026-01-18 | 0.5504 | 1.0300 |
| 2026-01-17 | 0.2752 | 1.0320 |
| 2026-01-16 | 0.2825 | 1.0350 |
| 2026-01-15 | 0.2781 | 1.0380 |
| 2026-01-14 | 0.2859 | 1.0490 |
| 2026-01-13 | 0.2806 | 1.0560 |
| 2026-01-12 | 0.2869 | 1.0750 |
| 2026-01-11 | 0.5608 | 1.0940 |
| 2026-01-11 | 0.2804 | 1.0940 |
| 2026-01-10 | 0.2804 | 1.0930 |
| 2026-01-09 | 0.2890 | 1.0910 |
| 2026-01-08 | 0.2982 | 1.0860 |
| 2026-01-07 | 0.2987 | 1.0750 |
| 2026-01-06 | 0.3170 | 1.0660 |
| 2026-01-05 | 0.3225 | 1.0490 |
| 2026-01-04 | 0.2782 | 1.0260 |
| 2026-01-04 | 1.1128 | 1.0260 |
| 2026-01-03 | 0.2782 | 1.0330 |
| 2026-01-02 | 0.2782 | 1.0390 |
| 2026-01-01 | 0.2782 | 1.0470 |
| 2025-12-31 | 0.2815 | 1.0530 |
| 2025-12-30 | 0.2838 | 1.0590 |
| 2025-12-29 | 0.2793 | 1.0690 |
| 2025-12-28 | 0.2910 | 1.1020 |
| 2025-12-28 | 0.5821 | 1.1020 |
| 2025-12-27 | 0.2911 | 1.1020 |
| 2025-12-26 | 0.2917 | 1.1020 |
| 2025-12-25 | 0.2913 | 1.1180 |
| 2025-12-24 | 0.2916 | 1.1190 |
| 2025-12-23 | 0.3028 | 1.1190 |
| 2025-12-22 | 0.3421 | 1.1130 |
| 2025-12-21 | 0.5830 | 1.0860 |
| 2025-12-21 | 0.2915 | 1.0860 |
| 2025-12-20 | 0.2915 | 1.0850 |
| 2025-12-19 | 0.3205 | 1.0850 |
| 2025-12-18 | 0.2937 | 1.0740 |
| 2025-12-17 | 0.2918 | 1.0730 |
| 2025-12-16 | 0.2913 | 1.0730 |
| 2025-12-15 | 0.2910 | 1.0720 |
| 2025-12-14 | 0.5814 | 1.0720 |
| 2025-12-14 | 0.2907 | 1.0720 |
| 2025-12-13 | 0.2907 | 1.0720 |
| 2025-12-12 | 0.2997 | 1.0720 |
| 2025-12-11 | 0.2916 | 1.0670 |
| 2025-12-10 | 0.2914 | 1.0680 |
| 2025-12-09 | 0.2906 | 1.0680 |
| 2025-12-08 | 0.2903 | 1.0690 |
| 2025-12-07 | 0.2906 | 1.0690 |
| 2025-12-07 | 0.5812 | 1.0690 |
| 2025-12-06 | 0.2906 | 1.0690 |
| 2025-12-05 | 0.2910 | 1.0690 |
| 2025-12-04 | 0.2925 | 1.0710 |
| 2025-12-03 | 0.2921 | 1.0730 |
| 2025-12-02 | 0.2921 | 1.0720 |
| 2025-12-01 | 0.2905 | 1.0920 |
| 2025-11-30 | 0.2906 | 1.0920 |
| 2025-11-30 | 0.5812 | 1.0920 |
| 2025-11-29 | 0.2906 | 1.0910 |
| 2025-11-28 | 0.2940 | 1.0910 |
| 2025-11-27 | 0.2971 | 1.0930 |
| 2025-11-26 | 0.2907 | 1.0890 |
| 2025-11-25 | 0.3289 | 1.0890 |
