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浦银安盛日日丰货币D(003536)

2021-03-04     0.7230
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净值发布日期 单位净值 累计净值
2021-03-040.72302.4520
2021-03-030.67422.6870
2021-03-020.66522.6700
2021-03-010.66572.6820
2021-02-281.27922.6860
2021-02-260.63942.6790
2021-02-251.16242.7120
2021-02-240.64222.4760
2021-02-230.68712.4730
2021-02-220.67342.4470
2021-02-211.26522.4280
2021-02-190.70212.4340
2021-02-180.72002.4000
2021-02-174.46632.3560
2021-02-100.67422.5850
2021-02-090.86112.5830
2021-02-080.66272.4820
2021-02-071.31772.4800
2021-02-050.72222.4380
2021-02-040.65782.3440
2021-02-030.66982.3270
2021-02-020.67252.3330
2021-02-010.65782.4400
2021-01-311.24002.4240
2021-01-290.54572.4370
2021-01-280.62562.5710
2021-01-270.68152.6020
2021-01-260.87222.5920
2021-01-250.62902.4860
2021-01-241.26302.5180
2021-01-220.79642.4830
2021-01-210.68452.4450
2021-01-200.66182.4170
2021-01-190.67552.4610
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