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浦银安盛日日盈货币B(519567)

2024-03-03     0.5384
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净值发布日期 单位净值 累计净值
2024-03-030.53842.2210
2024-03-020.53852.2260
2024-03-010.79312.2320
2024-02-290.55392.2560
2024-02-280.55462.4690
2024-02-270.55512.4650
2024-02-260.67932.4650
2024-02-251.09742.4050
2024-02-250.54872.4050
2024-02-240.54872.4120
2024-02-230.83862.4200
2024-02-220.95252.2720
2024-02-210.54682.0650
2024-02-200.55612.0730
2024-02-190.56612.0770
2024-02-180.56262.0750
2024-02-185.62682.0750
2024-02-170.56262.0750
2024-02-160.56262.0750
2024-02-150.56272.0750
2024-02-140.56272.0760
2024-02-130.56272.0790
2024-02-120.56272.0860
2024-02-110.56272.1000
2024-02-100.56272.2080
2024-02-090.56282.2080
2024-02-080.56372.2100
2024-02-070.56902.2850
2024-02-060.57592.2840
2024-02-050.58962.2770
2024-02-041.32842.4810
2024-02-040.76402.4810
2024-02-030.56442.3660
2024-02-020.56502.3570
2024-02-010.70522.3480
2024-01-310.56622.2700
2024-01-300.56452.2650
2024-01-290.97112.3530
2024-01-280.54772.2350
2024-01-281.09542.2350
2024-01-270.54772.2490
2024-01-260.54782.2630
2024-01-250.55962.2770
2024-01-240.55742.2820
2024-01-230.72962.2960
2024-01-220.74882.2290
2024-01-211.14782.1350
2024-01-210.57392.1350
2024-01-200.57392.1350
2024-01-190.57422.1340
2024-01-180.57022.1330
2024-01-170.58292.1640
2024-01-160.60402.1610
2024-01-150.57292.1510
2024-01-141.14562.1590
2024-01-140.57282.1590
2024-01-130.57282.1910
2024-01-120.57272.2230
2024-01-110.62762.2560
2024-01-100.57732.2610
2024-01-090.58632.2930
2024-01-080.58712.3340
2024-01-071.26652.3910
2024-01-070.63322.3910
2024-01-060.63332.4230
2024-01-050.63332.4560
2024-01-040.63722.4910
2024-01-030.63822.5070
2024-01-020.66312.5100
2024-01-010.69372.5090
2023-12-311.38722.4400
2023-12-310.69362.4400
2023-12-300.69362.3740
2023-12-290.70012.3090
2023-12-280.66572.2700
2023-12-270.64462.2180
2023-12-260.66202.1690
2023-12-250.56472.1150
2023-12-241.14092.2270
2023-12-240.56992.2270
2023-12-230.57102.2310
2023-12-220.62652.2350
2023-12-210.56942.2100
2023-12-200.55212.2350
2023-12-190.55992.2450
2023-12-180.77542.2510
2023-12-171.15642.1490
2023-12-170.57822.1490
2023-12-160.57822.1430
2023-12-150.57832.1380
2023-12-140.61712.1330
2023-12-130.57022.1050
2023-12-120.57212.0990
2023-12-110.58412.1120
2023-12-100.56752.1180
2023-12-101.13502.1180
2023-12-090.56752.1460
2023-12-080.56852.1740
2023-12-070.56462.2020
2023-12-060.56032.2380
2023-12-050.59582.2600
2023-12-040.59632.2310
2023-12-031.24002.2080
2023-12-030.62002.2080
2023-12-020.62002.1760
2023-12-010.61962.1450
2023-11-300.63232.0950
2023-11-290.60302.0460
2023-11-280.54052.0120
2023-11-270.55302.0120
2023-11-260.56082.0110
2023-11-261.12162.0110
2023-11-250.56081.9970
2023-11-240.52531.9840
2023-11-230.54121.9890
2023-11-220.53831.9970
2023-11-210.54161.9940
2023-11-200.55121.9860
2023-11-190.53471.9670
2023-11-191.06941.9670