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浦银安盛日日盈货币A(519566)

2022-01-20     0.3715
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净值发布日期 单位净值 累计净值
2022-01-200.37151.3540
2022-01-190.37161.3430
2022-01-180.37221.3360
2022-01-170.36421.3270
2022-01-160.73211.3410
2022-01-140.36841.4000
2022-01-130.35071.4270
2022-01-120.35711.5080
2022-01-110.35571.9730
2022-01-100.39032.0480
2022-01-090.84402.1050
2022-01-070.41942.1860
2022-01-060.50472.2260
2022-01-051.23222.2300
2022-01-040.49661.8470
2022-01-031.49371.8670
2021-12-310.49511.8270
2021-12-300.51291.8110
2021-12-290.51201.7480
2021-12-280.53311.6880
2021-12-270.47072.0400
2021-12-260.94762.0600
2021-12-240.46662.1050
2021-12-230.39362.1310
2021-12-220.39912.1890
2021-12-211.19532.2400
2021-12-200.50891.9630
2021-12-191.03101.9530
2021-12-170.51561.9440
2021-12-160.50251.9350
2021-12-150.49591.9230
2021-12-140.67351.9150
2021-12-130.49161.8110
2021-12-121.01381.8120
2021-12-100.49781.7980
2021-12-090.48071.7940
2021-12-080.48071.8030
2021-12-070.47821.8070
2021-12-060.49241.8170
2021-12-050.98701.8030
2021-12-030.49041.8420
2021-12-020.49841.8610
2021-12-010.48741.8630
2021-11-300.49851.8720
2021-11-290.46621.8620
2021-11-281.06021.8680
2021-11-260.52471.8210
2021-11-250.50241.7960
2021-11-240.50591.7840
2021-11-230.47891.7710
2021-11-220.47821.7700
2021-11-210.97001.7760
2021-11-190.47931.7840
2021-11-180.47931.7900
2021-11-170.48051.7860
2021-11-160.47691.8610
2021-11-150.49101.8630
2021-11-140.98402.1840
2021-11-120.49142.2020
2021-11-110.47092.2100
2021-11-100.62272.3200
2021-11-090.48012.3390
2021-11-081.09472.3620
2021-11-071.01662.0470
2021-11-050.50802.0460
2021-11-040.67732.4970
2021-11-030.65742.3990
2021-11-020.52382.3120
2021-11-010.50262.2840
2021-10-311.01452.3030
2021-10-291.35412.3290
2021-10-280.49442.0000
2021-10-270.49412.0160
2021-10-260.47192.1460
2021-10-250.53872.1440
2021-10-241.06282.1060
2021-10-220.73522.0460
2021-10-210.52531.9040
2021-10-200.73751.8750
2021-10-190.46811.7310
2021-10-180.46891.7710
2021-10-170.94961.8320
2021-10-150.46831.9400
2021-10-140.47081.9960
2021-10-130.46602.0760
2021-10-120.54332.1580
2021-10-110.58292.1990
2021-10-101.15402.2190
2021-10-080.57392.2660
2021-10-074.34402.2910
2021-09-300.83223.8360
2021-09-290.63923.6660
2021-09-280.95943.6550
2021-09-273.27543.3690
2021-09-260.99481.8480
2021-09-240.51871.7780
2021-09-230.51762.1070
2021-09-220.61842.0640
2021-09-211.72441.9670
2021-09-171.13881.9740
2021-09-160.43591.6020
2021-09-150.43661.6000
2021-09-140.42841.6040
2021-09-130.43501.7080
2021-09-120.87481.6970
2021-09-100.43711.6800
2021-09-090.43171.6700
2021-09-080.44471.6680
2021-09-070.62511.6530
2021-09-060.41441.5490
2021-09-050.84241.5630
2021-09-030.41741.5880
2021-09-020.42931.6000
2021-09-010.41491.6280
2021-08-310.43041.6550
2021-08-300.44091.6750
2021-08-290.88871.6840
2021-08-270.43941.7010
2021-08-260.48201.7120
2021-08-250.46631.6980