浦银安盛日日丰D(003536)
2026-07-20
0.2700
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.2700 | 0.9570 |
| 2026-07-19 | 0.5076 | 1.0150 |
| 2026-07-19 | 0.2538 | 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 |
| 2026-06-30 | 0.2807 | 1.0030 |
| 2026-06-29 | 0.2817 | 1.0050 |
| 2026-06-28 | 0.2581 | 1.0080 |
| 2026-06-28 | 0.5162 | 1.0080 |
| 2026-06-27 | 0.2581 | 1.0090 |
| 2026-06-26 | 0.2741 | 1.0090 |
| 2026-06-25 | 0.3042 | 1.0010 |
| 2026-06-24 | 0.2579 | 1.0040 |
| 2026-06-23 | 0.2837 | 1.0050 |
| 2026-06-22 | 0.2874 | 1.0080 |
| 2026-06-21 | 0.7779 | 1.0020 |
| 2026-06-21 | 0.2593 | 1.0020 |
| 2026-06-20 | 0.2593 | 1.0040 |
| 2026-06-19 | 0.2593 | 1.0050 |
| 2026-06-18 | 0.3083 | 1.0180 |
| 2026-06-17 | 0.2597 | 1.0010 |
| 2026-06-16 | 0.2909 | 1.0050 |
| 2026-06-15 | 0.2759 | 1.0020 |
| 2026-06-14 | 0.5242 | 1.0030 |
| 2026-06-14 | 0.2621 | 1.0030 |
| 2026-06-13 | 0.2621 | 1.0040 |
| 2026-06-12 | 0.2829 | 1.0050 |
| 2026-06-11 | 0.2773 | 1.0020 |
| 2026-06-10 | 0.2660 | 1.0010 |
| 2026-06-09 | 0.2858 | 1.0040 |
| 2026-06-08 | 0.2786 | 1.0030 |
| 2026-06-07 | 0.2635 | 1.0030 |
| 2026-06-07 | 0.5270 | 1.0030 |
| 2026-06-06 | 0.2635 | 1.0040 |
| 2026-06-05 | 0.2769 | 1.0060 |
| 2026-06-04 | 0.2757 | 1.0060 |
| 2026-06-03 | 0.2728 | 1.0070 |
| 2026-06-02 | 0.2826 | 1.0050 |
| 2026-06-01 | 0.2796 | 1.0060 |
| 2026-05-31 | 0.2657 | 1.0090 |
| 2026-05-31 | 0.5315 | 1.0090 |
| 2026-05-30 | 0.2658 | 1.0100 |
| 2026-05-29 | 0.2779 | 1.0110 |
| 2026-05-28 | 0.2770 | 1.0050 |
| 2026-05-27 | 0.2694 | 1.0110 |
| 2026-05-26 | 0.2852 | 1.0300 |
| 2026-05-25 | 0.2852 | 1.0240 |
| 2026-05-24 | 0.2672 | 1.0180 |
| 2026-05-24 | 0.5344 | 1.0180 |
| 2026-05-23 | 0.2672 | 1.0190 |
| 2026-05-22 | 0.2674 | 1.0200 |
| 2026-05-21 | 0.2876 | 1.0270 |
| 2026-05-20 | 0.3052 | 1.0200 |
| 2026-05-19 | 0.2746 | 1.0040 |
| 2026-05-18 | 0.2727 | 1.0080 |
| 2026-05-17 | 0.2697 | 1.0090 |
| 2026-05-17 | 0.5394 | 1.0090 |
| 2026-05-16 | 0.2697 | 1.0100 |
| 2026-05-15 | 0.2800 | 1.0120 |
| 2026-05-14 | 0.2741 | 1.0090 |
| 2026-05-13 | 0.2744 | 1.0080 |
| 2026-05-12 | 0.2838 | 1.0100 |
| 2026-05-11 | 0.2732 | 1.0050 |
| 2026-05-10 | 0.5460 | 1.0050 |
| 2026-05-10 | 0.2730 | 1.0050 |
| 2026-05-09 | 0.2730 | 1.0060 |
| 2026-05-08 | 0.2734 | 1.0060 |
| 2026-05-07 | 0.2729 | 1.0070 |
| 2026-05-06 | 0.2786 | 1.0070 |
| 2026-05-05 | 1.3695 | 1.0090 |
| 2026-05-05 | 0.2739 | 1.0090 |
| 2026-05-04 | 0.2739 | 1.0090 |
| 2026-05-03 | 0.2739 | 1.0090 |
| 2026-05-02 | 0.2739 | 1.0100 |
| 2026-05-01 | 0.2739 | 1.0120 |
| 2026-04-30 | 0.2741 | 1.0140 |
| 2026-04-29 | 0.2816 | 1.0170 |
| 2026-04-28 | 0.2741 | 1.0150 |
| 2026-04-27 | 0.2735 | 1.0170 |
| 2026-04-26 | 0.2771 | 1.0220 |
| 2026-04-26 | 0.5542 | 1.0220 |
| 2026-04-25 | 0.2771 | 1.0220 |
| 2026-04-24 | 0.2770 | 1.0220 |
| 2026-04-23 | 0.2811 | 1.0220 |
| 2026-04-22 | 0.2770 | 1.0220 |
| 2026-04-21 | 0.2771 | 1.0220 |
| 2026-04-20 | 0.2837 | 1.0260 |
| 2026-04-19 | 0.5544 | 1.0230 |
| 2026-04-19 | 0.2772 | 1.0230 |
| 2026-04-18 | 0.2772 | 1.0240 |
| 2026-04-17 | 0.2777 | 1.0240 |
| 2026-04-16 | 0.2798 | 1.0260 |
| 2026-04-15 | 0.2776 | 1.0320 |
| 2026-04-14 | 0.2842 | 1.0370 |
| 2026-04-13 | 0.2791 | 1.0350 |
| 2026-04-12 | 0.5560 | 1.0370 |
| 2026-04-12 | 0.2780 | 1.0370 |
| 2026-04-11 | 0.2780 | 1.0390 |
| 2026-04-10 | 0.2813 | 1.0420 |
| 2026-04-09 | 0.2901 | 1.0430 |
| 2026-04-08 | 0.2881 | 1.0380 |
| 2026-04-07 | 0.2807 | 1.0340 |
