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浦银安盛日日丰货币D(003536)

2021-01-18     0.6874
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净值发布日期 单位净值 累计净值
2021-01-180.68742.6810
2021-01-171.19882.7290
2021-01-150.72462.8020
2021-01-140.63322.8510
2021-01-130.74372.9070
2021-01-121.08702.8880
2021-01-110.77732.6760
2021-01-101.33452.6280
2021-01-080.81512.6060
2021-01-070.73912.5150
2021-01-060.70752.4680
2021-01-050.69172.3630
2021-01-040.68732.3410
2021-01-031.93872.3690
2020-12-310.65162.4300
2020-12-300.50932.4480
2020-12-290.65202.5670
2020-12-280.73942.5840
2020-12-271.35162.5380
2020-12-250.70082.5070
2020-12-240.68562.4920
2020-12-230.73112.4800
2020-12-220.68502.4720
2020-12-210.65342.5140
2020-12-201.29372.5820
2020-12-180.67182.5700
2020-12-170.66382.5680
2020-12-160.71612.5770
2020-12-150.76302.5460
2020-12-140.78022.5140
2020-12-131.27212.4970
2020-12-110.66752.5100
2020-12-100.68172.5860
2020-12-090.65762.7010
2020-12-080.70212.7040
2020-12-070.74892.7950
2020-12-061.29692.7410
2020-12-040.80962.7650
2020-12-030.89712.7250
2020-12-020.66252.6000
2020-12-010.87272.6170
2020-11-300.64702.5410
2020-11-291.34202.5630
2020-11-270.73502.4560
2020-11-260.66432.4510
2020-11-250.69432.4120
2020-11-240.72902.3480
2020-11-230.68912.3310
2020-11-221.14112.2740
2020-11-200.72672.2940
2020-11-190.59162.2270
2020-11-180.57342.2200
2020-11-170.69662.2230
2020-11-160.58242.1900
2020-11-151.17892.2310
2020-11-130.60122.2190
2020-11-120.57882.2520
2020-11-110.57832.2660
2020-11-100.63532.2790
2020-11-090.65842.2680
2020-11-081.15672.2390
2020-11-060.66372.2050
2020-11-050.60602.1220
2020-11-040.60162.1300
2020-11-030.61552.0510
2020-11-020.60332.0110
2020-11-011.09201.9830
2020-10-300.50812.0140
2020-10-290.62112.0670
2020-10-280.45392.0240
2020-10-270.54072.0720
2020-10-260.55042.0770
2020-10-251.15022.0640
2020-10-230.60752.0440
2020-10-220.54012.0000
2020-10-210.54451.9710
2020-10-200.55011.9840
2020-10-190.52591.9990
2020-10-181.11332.0440
2020-10-160.52322.0710
2020-10-150.48572.1020
2020-10-140.56912.1650
2020-10-130.57932.1830
2020-10-120.60972.2010
2020-10-111.16432.2020
2020-10-090.58232.2340
2020-10-084.88062.2500
2020-09-300.64412.3600
2020-09-290.57622.3410
2020-09-280.77862.3100
2020-09-271.17342.1690
2020-09-250.69792.1100
2020-09-240.60432.2060
2020-09-230.60782.2760
2020-09-220.51832.2570
2020-09-210.51372.2630
2020-09-201.06272.3000
2020-09-180.87782.2670
2020-09-170.73602.0610
2020-09-160.57171.9380
2020-09-150.53051.9190
2020-09-140.58341.9220
2020-09-130.99901.9810
2020-09-110.49161.9740
2020-09-100.50512.0600
2020-09-090.53522.0520
2020-09-080.53692.0210
2020-09-070.69382.0180
2020-09-060.98641.8550
2020-09-040.65361.8680
2020-09-030.49011.7840
2020-09-020.47591.7840
2020-09-010.53111.7920
2020-08-310.38821.7610
2020-08-301.01031.7920
2020-08-280.49591.7730
2020-08-270.48971.7730
2020-08-260.49161.7630
2020-08-250.47191.7610
2020-08-240.44721.7710