浦银安盛日日丰D(003536)
2025-12-28
0.2910
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.2910 | 1.1020 |
| 2025-12-27 | 0.2911 | 1.1020 |
| 2025-12-26 | 0.2917 | 1.1020 |
| 2025-12-25 | 0.2913 | 1.1180 |
| 2025-12-24 | 0.2916 | 1.1190 |
| 2025-12-23 | 0.3028 | 1.1190 |
| 2025-12-22 | 0.3421 | 1.1130 |
| 2025-12-21 | 0.2915 | 1.0860 |
| 2025-12-21 | 0.5830 | 1.0860 |
| 2025-12-20 | 0.2915 | 1.0850 |
| 2025-12-19 | 0.3205 | 1.0850 |
| 2025-12-18 | 0.2937 | 1.0740 |
| 2025-12-17 | 0.2918 | 1.0730 |
| 2025-12-16 | 0.2913 | 1.0730 |
| 2025-12-15 | 0.2910 | 1.0720 |
| 2025-12-14 | 0.2907 | 1.0720 |
| 2025-12-14 | 0.5814 | 1.0720 |
| 2025-12-13 | 0.2907 | 1.0720 |
| 2025-12-12 | 0.2997 | 1.0720 |
| 2025-12-11 | 0.2916 | 1.0670 |
| 2025-12-10 | 0.2914 | 1.0680 |
| 2025-12-09 | 0.2906 | 1.0680 |
| 2025-12-08 | 0.2903 | 1.0690 |
| 2025-12-07 | 0.5812 | 1.0690 |
| 2025-12-07 | 0.2906 | 1.0690 |
| 2025-12-06 | 0.2906 | 1.0690 |
| 2025-12-05 | 0.2910 | 1.0690 |
| 2025-12-04 | 0.2925 | 1.0710 |
| 2025-12-03 | 0.2921 | 1.0730 |
| 2025-12-02 | 0.2921 | 1.0720 |
| 2025-12-01 | 0.2905 | 1.0920 |
| 2025-11-30 | 0.5812 | 1.0920 |
| 2025-11-30 | 0.2906 | 1.0920 |
| 2025-11-29 | 0.2906 | 1.0910 |
| 2025-11-28 | 0.2940 | 1.0910 |
| 2025-11-27 | 0.2971 | 1.0930 |
| 2025-11-26 | 0.2907 | 1.0890 |
| 2025-11-25 | 0.3289 | 1.0890 |
| 2025-11-24 | 0.2903 | 1.0820 |
| 2025-11-23 | 0.2899 | 1.0810 |
| 2025-11-23 | 0.5798 | 1.0810 |
| 2025-11-22 | 0.2899 | 1.0810 |
| 2025-11-21 | 0.2978 | 1.0810 |
| 2025-11-20 | 0.2904 | 1.0800 |
| 2025-11-19 | 0.2903 | 1.0800 |
| 2025-11-18 | 0.3146 | 1.0790 |
| 2025-11-17 | 0.2899 | 1.0660 |
| 2025-11-16 | 0.2898 | 1.0640 |
| 2025-11-16 | 0.5796 | 1.0640 |
| 2025-11-15 | 0.2898 | 1.0620 |
| 2025-11-14 | 0.2956 | 1.0600 |
| 2025-11-13 | 0.2903 | 1.0550 |
| 2025-11-12 | 0.2892 | 1.0570 |
| 2025-11-11 | 0.2882 | 1.0570 |
| 2025-11-10 | 0.2870 | 1.0570 |
| 2025-11-09 | 0.5718 | 1.0810 |
| 2025-11-09 | 0.2859 | 1.0810 |
| 2025-11-08 | 0.2859 | 1.0840 |
| 2025-11-07 | 0.2858 | 1.0870 |
| 2025-11-06 | 0.2943 | 1.0890 |
| 2025-11-05 | 0.2897 | 1.0880 |
| 2025-11-04 | 0.2874 | 1.0880 |
| 2025-11-03 | 0.3336 | 1.0890 |
| 2025-11-02 | 0.5818 | 1.0660 |
| 2025-11-02 | 0.2909 | 1.0660 |
| 2025-11-01 | 0.2909 | 1.0640 |
| 2025-10-31 | 0.2913 | 1.0620 |
| 2025-10-30 | 0.2911 | 1.0610 |
| 2025-10-29 | 0.2904 | 1.0600 |
| 2025-10-28 | 0.2896 | 1.0580 |
| 2025-10-27 | 0.2889 | 1.0570 |
| 2025-10-26 | 0.2873 | 1.0750 |
| 2025-10-26 | 0.5746 | 1.0750 |
| 2025-10-25 | 0.2873 | 1.0750 |
| 2025-10-24 | 0.2901 | 1.0750 |
| 2025-10-23 | 0.2879 | 1.0740 |
| 2025-10-22 | 0.2878 | 1.0750 |
| 2025-10-21 | 0.2868 | 1.0870 |
| 2025-10-20 | 0.3227 | 1.0920 |
| 2025-10-19 | 0.2877 | 1.0790 |
| 2025-10-19 | 0.5755 | 1.0790 |
| 2025-10-18 | 0.2878 | 1.0850 |
| 2025-10-17 | 0.2881 | 1.0910 |
| 2025-10-16 | 0.2891 | 1.0980 |
| 2025-10-15 | 0.3104 | 1.1080 |
| 2025-10-14 | 0.2978 | 1.1080 |
| 2025-10-13 | 0.2974 | 1.1150 |
| 2025-10-12 | 0.5980 | 1.1230 |
| 2025-10-12 | 0.2990 | 1.1230 |
| 2025-10-11 | 0.2990 | 1.1290 |
| 2025-10-10 | 0.3019 | 1.1350 |
| 2025-10-09 | 0.3082 | 1.1400 |
| 2025-10-08 | 2.4872 | 1.1410 |
| 2025-10-08 | 0.3109 | 1.1410 |
| 2025-10-07 | 0.3109 | 1.1410 |
| 2025-10-06 | 0.3109 | 1.1420 |
| 2025-10-05 | 0.3109 | 1.1420 |
| 2025-10-04 | 0.3109 | 1.1420 |
| 2025-10-03 | 0.3109 | 1.1410 |
| 2025-10-02 | 0.3109 | 1.1470 |
| 2025-10-01 | 0.3109 | 1.1410 |
| 2025-09-30 | 0.3118 | 1.1350 |
| 2025-09-29 | 0.3113 | 1.1300 |
| 2025-09-28 | 0.3103 | 1.1220 |
| 2025-09-28 | 0.6206 | 1.1220 |
| 2025-09-27 | 0.3103 | 1.1140 |
| 2025-09-26 | 0.3222 | 1.1070 |
| 2025-09-25 | 0.2987 | 1.0930 |
| 2025-09-24 | 0.2994 | 1.0910 |
| 2025-09-23 | 0.3030 | 1.0890 |
| 2025-09-22 | 0.2959 | 1.0860 |
| 2025-09-21 | 0.5914 | 1.0880 |
| 2025-09-21 | 0.2957 | 1.0880 |
| 2025-09-20 | 0.2957 | 1.0880 |
| 2025-09-19 | 0.2957 | 1.0870 |
| 2025-09-18 | 0.2955 | 1.0940 |
| 2025-09-17 | 0.2952 | 1.0940 |
| 2025-09-16 | 0.2986 | 1.0930 |
| 2025-09-15 | 0.2993 | 1.0900 |
| 2025-09-14 | 0.5898 | 1.0870 |
