浦银日日丰D(003536)
2026-10-13
0.2467
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.2467 | 0.9060 |
| 2026-10-12 | 0.2468 | 0.9060 |
| 2026-10-11 | 0.2453 | 0.9060 |
| 2026-10-11 | 0.4906 | 0.9060 |
| 2026-10-10 | 0.2453 | 0.9060 |
| 2026-10-09 | 0.2458 | 0.9070 |
| 2026-10-08 | 0.2523 | 0.9080 |
| 2026-10-07 | 1.7271 | 0.9050 |
| 2026-10-07 | 0.2467 | 0.9050 |
| 2026-10-06 | 0.2467 | 0.9050 |
| 2026-10-05 | 0.2467 | 0.9050 |
| 2026-10-04 | 0.2467 | 0.9080 |
| 2026-10-03 | 0.2467 | 0.9090 |
| 2026-10-02 | 0.2468 | 0.9100 |
| 2026-10-01 | 0.2468 | 0.9120 |
| 2026-09-30 | 0.2466 | 0.9120 |
| 2026-09-29 | 0.2470 | 0.9160 |
| 2026-09-28 | 0.2525 | 0.9150 |
| 2026-09-27 | 0.7474 | 0.9130 |
| 2026-09-27 | 0.2491 | 0.9130 |
| 2026-09-26 | 0.2491 | 0.9120 |
| 2026-09-25 | 0.2492 | 0.9110 |
| 2026-09-24 | 0.2478 | 0.9090 |
| 2026-09-23 | 0.2531 | 0.9090 |
| 2026-09-22 | 0.2466 | 0.9050 |
| 2026-09-21 | 0.2490 | 0.9050 |
| 2026-09-20 | 0.4928 | 0.9090 |
| 2026-09-20 | 0.2464 | 0.9090 |
| 2026-09-19 | 0.2464 | 0.9090 |
| 2026-09-18 | 0.2464 | 0.9100 |
| 2026-09-17 | 0.2469 | 0.9100 |
| 2026-09-16 | 0.2465 | 0.9100 |
| 2026-09-15 | 0.2468 | 0.9100 |
| 2026-09-14 | 0.2562 | 0.9100 |
| 2026-09-13 | 0.2471 | 0.9080 |
| 2026-09-13 | 0.4943 | 0.9080 |
| 2026-09-12 | 0.2472 | 0.9080 |
| 2026-09-11 | 0.2470 | 0.9070 |
| 2026-09-10 | 0.2469 | 0.9070 |
| 2026-09-09 | 0.2469 | 0.9130 |
| 2026-09-08 | 0.2466 | 0.9140 |
| 2026-09-07 | 0.2511 | 0.9140 |
| 2026-09-06 | 0.2470 | 0.9120 |
| 2026-09-06 | 0.4940 | 0.9120 |
| 2026-09-05 | 0.2470 | 0.9120 |
| 2026-09-04 | 0.2470 | 0.9130 |
| 2026-09-03 | 0.2581 | 0.9130 |
| 2026-09-02 | 0.2475 | 0.9090 |
| 2026-09-01 | 0.2469 | 0.9100 |
| 2026-08-31 | 0.2475 | 0.9120 |
| 2026-08-30 | 0.4954 | 0.9130 |
| 2026-08-30 | 0.2477 | 0.9130 |
| 2026-08-29 | 0.2477 | 0.9150 |
| 2026-08-28 | 0.2475 | 0.9160 |
| 2026-08-27 | 0.2506 | 0.9180 |
| 2026-08-26 | 0.2501 | 0.9170 |
| 2026-08-25 | 0.2498 | 0.9170 |
| 2026-08-24 | 0.2501 | 0.9180 |
| 2026-08-23 | 0.2504 | 0.9180 |
| 2026-08-23 | 0.5008 | 0.9180 |
| 2026-08-22 | 0.2504 | 0.9180 |
| 2026-08-21 | 0.2502 | 0.9180 |
| 2026-08-20 | 0.2502 | 0.9180 |
| 2026-08-19 | 0.2503 | 0.9180 |
| 2026-08-18 | 0.2505 | 0.9190 |
| 2026-08-17 | 0.2506 | 0.9200 |
| 2026-08-16 | 0.5004 | 0.9210 |
| 2026-08-16 | 0.2502 | 0.9210 |
| 2026-08-15 | 0.2502 | 0.9220 |
| 2026-08-14 | 0.2502 | 0.9230 |
| 2026-08-13 | 0.2503 | 0.9240 |
| 2026-08-12 | 0.2517 | 0.9260 |
| 2026-08-11 | 0.2523 | 0.9260 |
| 2026-08-10 | 0.2524 | 0.9400 |
| 2026-08-09 | 0.2526 | 0.9410 |
| 2026-08-09 | 0.5052 | 0.9410 |
| 2026-08-08 | 0.2526 | 0.9410 |
| 2026-08-07 | 0.2526 | 0.9420 |
| 2026-08-06 | 0.2526 | 0.9430 |
| 2026-08-05 | 0.2528 | 0.9440 |
| 2026-08-04 | 0.2781 | 0.9580 |
| 2026-08-03 | 0.2540 | 0.9450 |
| 2026-08-02 | 0.2544 | 0.9550 |
| 2026-08-02 | 0.5088 | 0.9550 |
| 2026-08-01 | 0.2544 | 0.9540 |
| 2026-07-31 | 0.2545 | 0.9530 |
| 2026-07-30 | 0.2543 | 0.9550 |
| 2026-07-29 | 0.2792 | 0.9660 |
| 2026-07-28 | 0.2537 | 0.9550 |
| 2026-07-27 | 0.2717 | 0.9550 |
| 2026-07-26 | 0.5062 | 0.9540 |
| 2026-07-26 | 0.2531 | 0.9540 |
| 2026-07-25 | 0.2531 | 0.9540 |
| 2026-07-24 | 0.2572 | 0.9550 |
| 2026-07-23 | 0.2756 | 0.9530 |
| 2026-07-22 | 0.2579 | 0.9610 |
| 2026-07-21 | 0.2537 | 0.9580 |
| 2026-07-20 | 0.2700 | 0.9570 |
| 2026-07-19 | 0.2538 | 1.0150 |
| 2026-07-19 | 0.5076 | 1.0150 |
| 2026-07-18 | 0.2538 | 1.0140 |
| 2026-07-17 | 0.2543 | 1.0140 |
| 2026-07-16 | 0.2899 | 1.0140 |
| 2026-07-15 | 0.2526 | 1.0260 |
| 2026-07-14 | 0.2524 | 1.0340 |
| 2026-07-13 | 0.3795 | 1.0500 |
| 2026-07-12 | 0.2531 | 1.0070 |
| 2026-07-12 | 0.5066 | 1.0070 |
| 2026-07-11 | 0.2535 | 1.0090 |
| 2026-07-10 | 0.2543 | 1.0110 |
| 2026-07-09 | 0.3129 | 1.0220 |
| 2026-07-08 | 0.2668 | 1.0020 |
| 2026-07-07 | 0.2828 | 1.0140 |
| 2026-07-06 | 0.2986 | 1.0130 |
| 2026-07-05 | 0.2565 | 1.0040 |
| 2026-07-05 | 0.5130 | 1.0040 |
| 2026-07-04 | 0.2565 | 1.0050 |
| 2026-07-03 | 0.2753 | 1.0060 |
| 2026-07-02 | 0.2751 | 1.0050 |
| 2026-07-01 | 0.2902 | 1.0200 |
