浦银安盛日日丰D(003536)
2026-04-28
0.2741
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2772 | 1.0230 |
| 2026-04-19 | 0.5544 | 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 |
| 2026-04-06 | 0.2825 | 1.0360 |
| 2026-04-06 | 0.8475 | 1.0360 |
| 2026-04-05 | 0.2825 | 1.0400 |
| 2026-04-04 | 0.2825 | 1.0400 |
| 2026-04-03 | 0.2830 | 1.0400 |
| 2026-04-02 | 0.2821 | 1.0400 |
| 2026-04-01 | 0.2798 | 1.0420 |
| 2026-03-31 | 0.2848 | 1.0430 |
| 2026-03-30 | 0.2904 | 1.0430 |
| 2026-03-29 | 0.5644 | 1.0380 |
| 2026-03-29 | 0.2822 | 1.0380 |
| 2026-03-28 | 0.2822 | 1.0390 |
| 2026-03-27 | 0.2832 | 1.0390 |
| 2026-03-26 | 0.2847 | 1.0390 |
| 2026-03-25 | 0.2830 | 1.0380 |
| 2026-03-24 | 0.2835 | 1.0400 |
| 2026-03-23 | 0.2821 | 1.0410 |
| 2026-03-22 | 0.2830 | 1.0420 |
| 2026-03-22 | 0.5660 | 1.0420 |
| 2026-03-21 | 0.2830 | 1.0430 |
| 2026-03-20 | 0.2827 | 1.0430 |
| 2026-03-19 | 0.2840 | 1.0430 |
| 2026-03-18 | 0.2866 | 1.0430 |
| 2026-03-17 | 0.2846 | 1.0420 |
| 2026-03-16 | 0.2845 | 1.0420 |
| 2026-03-15 | 0.5674 | 1.0410 |
| 2026-03-15 | 0.2837 | 1.0410 |
| 2026-03-14 | 0.2837 | 1.0420 |
| 2026-03-13 | 0.2835 | 1.0430 |
| 2026-03-12 | 0.2837 | 1.0450 |
| 2026-03-11 | 0.2846 | 1.0460 |
| 2026-03-10 | 0.2834 | 1.0500 |
| 2026-03-09 | 0.2837 | 1.0550 |
| 2026-03-08 | 0.5710 | 1.0590 |
| 2026-03-08 | 0.2855 | 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 | 0.5790 | 1.0660 |
| 2026-03-01 | 0.2895 | 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 | 0.2875 | 1.0580 |
| 2026-02-08 | 0.5750 | 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 | 0.5780 | 1.0600 |
| 2026-02-01 | 0.2890 | 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 | 0.5504 | 1.0300 |
| 2026-01-18 | 0.2752 | 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 |
