浦银日日盈货币B(519567)
2026-10-16
0.2968
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2968 | 1.0870 |
| 2026-10-15 | 0.2958 | 1.0870 |
| 2026-10-14 | 0.2964 | 1.0920 |
| 2026-10-13 | 0.2954 | 1.0930 |
| 2026-10-12 | 0.2957 | 1.0950 |
| 2026-10-11 | 0.5936 | 1.0960 |
| 2026-10-11 | 0.2968 | 1.0960 |
| 2026-10-10 | 0.2968 | 1.0970 |
| 2026-10-09 | 0.2963 | 1.0980 |
| 2026-10-08 | 0.3062 | 1.0990 |
| 2026-10-07 | 0.2982 | 1.0950 |
| 2026-10-07 | 2.0880 | 1.0950 |
| 2026-10-06 | 0.2983 | 1.0950 |
| 2026-10-05 | 0.2983 | 1.0940 |
| 2026-10-04 | 0.2983 | 1.0940 |
| 2026-10-03 | 0.2983 | 1.0950 |
| 2026-10-02 | 0.2983 | 1.0960 |
| 2026-10-01 | 0.2983 | 1.0970 |
| 2026-09-30 | 0.2981 | 1.0980 |
| 2026-09-29 | 0.2979 | 1.0980 |
| 2026-09-28 | 0.2976 | 1.0890 |
| 2026-09-27 | 0.2999 | 1.0890 |
| 2026-09-27 | 0.8997 | 1.0890 |
| 2026-09-26 | 0.2999 | 1.0880 |
| 2026-09-25 | 0.2999 | 1.0860 |
| 2026-09-24 | 0.3001 | 1.0850 |
| 2026-09-23 | 0.2989 | 1.0840 |
| 2026-09-22 | 0.2811 | 1.0830 |
| 2026-09-21 | 0.2969 | 1.0910 |
| 2026-09-20 | 0.2977 | 1.0910 |
| 2026-09-20 | 0.5954 | 1.0910 |
| 2026-09-19 | 0.2977 | 1.0900 |
| 2026-09-18 | 0.2977 | 1.0900 |
| 2026-09-17 | 0.2973 | 1.0890 |
| 2026-09-16 | 0.2968 | 1.0900 |
| 2026-09-15 | 0.2963 | 1.0900 |
| 2026-09-14 | 0.2968 | 1.0910 |
| 2026-09-13 | 0.5938 | 1.0910 |
| 2026-09-13 | 0.2969 | 1.0910 |
| 2026-09-12 | 0.2969 | 1.0920 |
| 2026-09-11 | 0.2966 | 1.0930 |
| 2026-09-10 | 0.2980 | 1.0930 |
| 2026-09-09 | 0.2979 | 1.0930 |
| 2026-09-08 | 0.2975 | 1.0930 |
| 2026-09-07 | 0.2979 | 1.1090 |
| 2026-09-06 | 0.5960 | 1.1090 |
| 2026-09-06 | 0.2980 | 1.1090 |
| 2026-09-05 | 0.2980 | 1.1090 |
| 2026-09-04 | 0.2979 | 1.1100 |
| 2026-09-03 | 0.2979 | 1.1100 |
| 2026-09-02 | 0.2983 | 1.1110 |
| 2026-09-01 | 0.3271 | 1.1120 |
| 2026-08-31 | 0.2981 | 1.0970 |
| 2026-08-30 | 0.2985 | 1.0960 |
| 2026-08-30 | 0.5970 | 1.0960 |
| 2026-08-29 | 0.2985 | 1.0960 |
| 2026-08-28 | 0.2983 | 1.0960 |
| 2026-08-27 | 0.3000 | 1.0960 |
| 2026-08-26 | 0.2995 | 1.0950 |
| 2026-08-25 | 0.2987 | 1.0950 |
| 2026-08-24 | 0.2979 | 1.0950 |
| 2026-08-23 | 0.5966 | 1.0950 |
| 2026-08-23 | 0.2983 | 1.0950 |
| 2026-08-22 | 0.2983 | 1.0950 |
| 2026-08-21 | 0.2982 | 1.0950 |
| 2026-08-20 | 0.2982 | 1.0960 |
| 2026-08-19 | 0.2984 | 1.0960 |
| 2026-08-18 | 0.2986 | 1.0960 |
| 2026-08-17 | 0.2986 | 1.0960 |
| 2026-08-16 | 0.2986 | 1.0960 |
| 2026-08-16 | 0.5972 | 1.0960 |
| 2026-08-15 | 0.2986 | 1.0970 |
| 2026-08-14 | 0.2986 | 1.0980 |
| 2026-08-13 | 0.2985 | 1.0990 |
| 2026-08-12 | 0.2982 | 1.0990 |
| 2026-08-11 | 0.2988 | 1.1010 |
| 2026-08-10 | 0.2991 | 1.1030 |
| 2026-08-09 | 0.3003 | 1.1040 |
| 2026-08-09 | 0.6006 | 1.1040 |
| 2026-08-08 | 0.3003 | 1.1050 |
| 2026-08-07 | 0.3003 | 1.1070 |
| 2026-08-06 | 0.3001 | 1.1080 |
| 2026-08-05 | 0.3006 | 1.1090 |
| 2026-08-04 | 0.3024 | 1.1100 |
| 2026-08-03 | 0.3020 | 1.1150 |
| 2026-08-02 | 0.6054 | 1.1150 |
| 2026-08-02 | 0.3027 | 1.1150 |
| 2026-08-01 | 0.3027 | 1.1160 |
| 2026-07-31 | 0.3026 | 1.1160 |
| 2026-07-30 | 0.3025 | 1.1170 |
| 2026-07-29 | 0.3026 | 1.1170 |
| 2026-07-28 | 0.3109 | 1.1180 |
| 2026-07-27 | 0.3033 | 1.1130 |
| 2026-07-26 | 0.3035 | 1.1090 |
| 2026-07-26 | 0.6070 | 1.1090 |
| 2026-07-25 | 0.3035 | 1.1080 |
| 2026-07-24 | 0.3034 | 1.1080 |
| 2026-07-23 | 0.3035 | 1.1080 |
| 2026-07-22 | 0.3034 | 1.1070 |
| 2026-07-21 | 0.3030 | 1.1070 |
| 2026-07-20 | 0.2946 | 1.1070 |
| 2026-07-19 | 0.6052 | 1.1110 |
| 2026-07-19 | 0.3026 | 1.1110 |
| 2026-07-18 | 0.3026 | 1.1120 |
| 2026-07-17 | 0.3031 | 1.1130 |
| 2026-07-16 | 0.3024 | 1.1140 |
| 2026-07-15 | 0.3026 | 1.1540 |
| 2026-07-14 | 0.3030 | 1.1550 |
| 2026-07-13 | 0.3034 | 1.1560 |
| 2026-07-12 | 0.3046 | 1.1580 |
| 2026-07-12 | 0.6092 | 1.1580 |
| 2026-07-11 | 0.3046 | 1.1590 |
| 2026-07-10 | 0.3044 | 1.1600 |
| 2026-07-09 | 0.3784 | 1.1610 |
| 2026-07-08 | 0.3044 | 1.1230 |
| 2026-07-07 | 0.3045 | 1.1330 |
| 2026-07-06 | 0.3066 | 1.1330 |
| 2026-07-05 | 0.6138 | 1.1330 |
| 2026-07-05 | 0.3069 | 1.1330 |
| 2026-07-04 | 0.3069 | 1.1340 |
