浦银安盛日日盈货币E(007961)
2026-04-23
0.2703
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2703 | 1.0140 |
| 2026-04-22 | 0.3113 | 1.0140 |
| 2026-04-21 | 0.2701 | 1.0040 |
| 2026-04-20 | 0.2702 | 1.0050 |
| 2026-04-19 | 0.5412 | 1.0050 |
| 2026-04-19 | 0.2706 | 1.0050 |
| 2026-04-18 | 0.2706 | 1.0060 |
| 2026-04-17 | 0.2710 | 1.0060 |
| 2026-04-16 | 0.2703 | 1.0070 |
| 2026-04-15 | 0.2940 | 1.0120 |
| 2026-04-14 | 0.2708 | 1.0120 |
| 2026-04-13 | 0.2704 | 1.0140 |
| 2026-04-12 | 0.2718 | 1.0160 |
| 2026-04-12 | 0.5436 | 1.0160 |
| 2026-04-11 | 0.2718 | 1.0180 |
| 2026-04-10 | 0.2717 | 1.0190 |
| 2026-04-09 | 0.2808 | 1.0330 |
| 2026-04-08 | 0.2942 | 1.0280 |
| 2026-04-07 | 0.2734 | 1.0170 |
| 2026-04-06 | 0.2750 | 1.0250 |
| 2026-04-06 | 0.8250 | 1.0250 |
| 2026-04-05 | 0.2750 | 1.0230 |
| 2026-04-04 | 0.2750 | 1.0210 |
| 2026-04-03 | 0.2967 | 1.0190 |
| 2026-04-02 | 0.2731 | 1.0150 |
| 2026-04-01 | 0.2723 | 1.0140 |
| 2026-03-31 | 0.2887 | 1.0140 |
| 2026-03-30 | 0.2713 | 1.0080 |
| 2026-03-29 | 0.5430 | 1.0090 |
| 2026-03-29 | 0.2715 | 1.0090 |
| 2026-03-28 | 0.2715 | 1.0090 |
| 2026-03-27 | 0.2880 | 1.0100 |
| 2026-03-26 | 0.2719 | 1.0070 |
| 2026-03-25 | 0.2713 | 1.0080 |
| 2026-03-24 | 0.2780 | 1.0090 |
| 2026-03-23 | 0.2725 | 1.0120 |
| 2026-03-22 | 0.5450 | 1.0130 |
| 2026-03-22 | 0.2725 | 1.0130 |
| 2026-03-21 | 0.2725 | 1.0140 |
| 2026-03-20 | 0.2836 | 1.0150 |
| 2026-03-19 | 0.2733 | 1.0100 |
| 2026-03-18 | 0.2725 | 1.0100 |
| 2026-03-17 | 0.2841 | 1.0130 |
| 2026-03-16 | 0.2739 | 1.0070 |
| 2026-03-15 | 0.5487 | 1.0060 |
| 2026-03-15 | 0.2744 | 1.0060 |
| 2026-03-14 | 0.2743 | 1.0060 |
| 2026-03-13 | 0.2739 | 1.0060 |
| 2026-03-12 | 0.2749 | 1.0060 |
| 2026-03-11 | 0.2770 | 1.0060 |
| 2026-03-10 | 0.2726 | 1.0080 |
| 2026-03-09 | 0.2731 | 1.0100 |
| 2026-03-08 | 0.5488 | 1.0110 |
| 2026-03-08 | 0.2744 | 1.0110 |
| 2026-03-07 | 0.2744 | 1.0110 |
| 2026-03-06 | 0.2741 | 1.0110 |
| 2026-03-05 | 0.2750 | 1.0110 |
| 2026-03-04 | 0.2791 | 1.0120 |
| 2026-03-03 | 0.2767 | 1.0130 |
| 2026-03-02 | 0.2763 | 1.0140 |
| 2026-03-01 | 0.2742 | 1.0150 |
| 2026-03-01 | 0.5484 | 1.0150 |
| 2026-02-28 | 0.2742 | 1.0160 |
| 2026-02-27 | 0.2738 | 1.0180 |
| 2026-02-26 | 0.2761 | 1.0190 |
| 2026-02-25 | 0.2814 | 1.0200 |
| 2026-02-24 | 0.2798 | 1.0180 |
| 2026-02-23 | 0.2770 | 1.0160 |
| 2026-02-23 | 2.7700 | 1.0160 |
| 2026-02-22 | 0.2770 | 1.0160 |
| 2026-02-21 | 0.2770 | 1.0160 |
| 2026-02-20 | 0.2770 | 1.0160 |
| 2026-02-19 | 0.2770 | 1.0170 |
| 2026-02-18 | 0.2770 | 1.0170 |
| 2026-02-17 | 0.2770 | 1.0180 |
| 2026-02-16 | 0.2770 | 1.0170 |
| 2026-02-15 | 0.2770 | 1.0190 |
| 2026-02-14 | 0.2770 | 1.0200 |
| 2026-02-13 | 0.2781 | 1.0210 |
| 2026-02-12 | 0.2784 | 1.0210 |
| 2026-02-11 | 0.2777 | 1.0210 |
| 2026-02-10 | 0.2763 | 1.0200 |
| 2026-02-09 | 0.2794 | 1.0200 |
| 2026-02-08 | 0.5582 | 1.0180 |
| 2026-02-08 | 0.2791 | 1.0180 |
| 2026-02-07 | 0.2791 | 1.0170 |
| 2026-02-06 | 0.2788 | 1.0160 |
| 2026-02-05 | 0.2775 | 1.0140 |
| 2026-02-04 | 0.2768 | 1.0140 |
| 2026-02-03 | 0.2761 | 1.0150 |
| 2026-02-02 | 0.2758 | 1.0150 |
| 2026-02-01 | 0.2764 | 1.0160 |
| 2026-02-01 | 0.5528 | 1.0160 |
| 2026-01-31 | 0.2764 | 1.0160 |
| 2026-01-30 | 0.2760 | 1.0170 |
| 2026-01-29 | 0.2765 | 1.0170 |
| 2026-01-28 | 0.2792 | 1.0180 |
| 2026-01-27 | 0.2771 | 1.0180 |
| 2026-01-26 | 0.2773 | 1.0190 |
| 2026-01-25 | 0.5542 | 1.0300 |
| 2026-01-25 | 0.2771 | 1.0300 |
| 2026-01-24 | 0.2771 | 1.0310 |
| 2026-01-23 | 0.2770 | 1.0310 |
| 2026-01-22 | 0.2777 | 1.0380 |
| 2026-01-21 | 0.2789 | 1.0380 |
| 2026-01-20 | 0.2795 | 1.0390 |
| 2026-01-19 | 0.2974 | 1.0500 |
| 2026-01-18 | 0.5576 | 1.0410 |
| 2026-01-18 | 0.2788 | 1.0410 |
| 2026-01-17 | 0.2788 | 1.0420 |
| 2026-01-16 | 0.2889 | 1.0440 |
| 2026-01-15 | 0.2785 | 1.0480 |
| 2026-01-14 | 0.2809 | 1.0660 |
| 2026-01-13 | 0.2990 | 1.0710 |
| 2026-01-12 | 0.2810 | 1.0690 |
| 2026-01-11 | 0.2815 | 1.0740 |
| 2026-01-11 | 0.5630 | 1.0740 |
| 2026-01-10 | 0.2815 | 1.0750 |
| 2026-01-09 | 0.2974 | 1.0750 |
| 2026-01-08 | 0.3122 | 1.0670 |
