浦银安盛日日盈货币B(519567)
2026-01-30
0.3419
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 0.3419 | 1.2600 |
| 2026-01-29 | 0.3423 | 1.2600 |
| 2026-01-28 | 0.3451 | 1.2610 |
| 2026-01-27 | 0.3430 | 1.2610 |
| 2026-01-26 | 0.3431 | 1.2620 |
| 2026-01-25 | 0.3429 | 1.2720 |
| 2026-01-25 | 0.6858 | 1.2720 |
| 2026-01-24 | 0.3429 | 1.2730 |
| 2026-01-23 | 0.3428 | 1.2740 |
| 2026-01-22 | 0.3433 | 1.2800 |
| 2026-01-21 | 0.3447 | 1.2810 |
| 2026-01-20 | 0.3454 | 1.2820 |
| 2026-01-19 | 0.3630 | 1.2920 |
| 2026-01-18 | 0.6890 | 1.2840 |
| 2026-01-18 | 0.3445 | 1.2840 |
| 2026-01-17 | 0.3445 | 1.2850 |
| 2026-01-16 | 0.3547 | 1.2870 |
| 2026-01-15 | 0.3443 | 1.2910 |
| 2026-01-14 | 0.3467 | 1.3090 |
| 2026-01-13 | 0.3651 | 1.3150 |
| 2026-01-12 | 0.3469 | 1.3130 |
| 2026-01-11 | 0.3473 | 1.3180 |
| 2026-01-11 | 0.6946 | 1.3180 |
| 2026-01-10 | 0.3473 | 1.3180 |
| 2026-01-09 | 0.3633 | 1.3180 |
| 2026-01-08 | 0.3781 | 1.3100 |
| 2026-01-07 | 0.3570 | 1.2940 |
| 2026-01-06 | 0.3610 | 1.2890 |
| 2026-01-05 | 0.3564 | 1.2830 |
| 2026-01-04 | 1.3916 | 1.2810 |
| 2026-01-04 | 0.3479 | 1.2810 |
| 2026-01-03 | 0.3479 | 1.2820 |
| 2026-01-02 | 0.3479 | 1.2830 |
| 2026-01-01 | 0.3479 | 1.2830 |
| 2025-12-31 | 0.3477 | 1.2800 |
| 2025-12-30 | 0.3496 | 1.2790 |
| 2025-12-29 | 0.3514 | 1.2760 |
| 2025-12-28 | 0.7002 | 1.2740 |
| 2025-12-28 | 0.3501 | 1.2740 |
| 2025-12-27 | 0.3501 | 1.2720 |
| 2025-12-26 | 0.3485 | 1.2700 |
| 2025-12-25 | 0.3424 | 1.2690 |
| 2025-12-24 | 0.3455 | 1.2980 |
| 2025-12-23 | 0.3446 | 1.2980 |
| 2025-12-22 | 0.3473 | 1.2970 |
| 2025-12-21 | 0.3462 | 1.2950 |
| 2025-12-21 | 0.6924 | 1.2950 |
| 2025-12-20 | 0.3462 | 1.2940 |
| 2025-12-19 | 0.3460 | 1.2930 |
| 2025-12-18 | 0.3979 | 1.3240 |
| 2025-12-17 | 0.3443 | 1.2950 |
| 2025-12-16 | 0.3432 | 1.2940 |
| 2025-12-15 | 0.3446 | 1.2940 |
| 2025-12-14 | 0.3444 | 1.2940 |
| 2025-12-14 | 0.6888 | 1.2940 |
| 2025-12-13 | 0.3444 | 1.2940 |
| 2025-12-12 | 0.4033 | 1.2930 |
| 2025-12-11 | 0.3439 | 1.2620 |
| 2025-12-10 | 0.3426 | 1.2640 |
| 2025-12-09 | 0.3421 | 1.2650 |
| 2025-12-08 | 0.3452 | 1.2800 |
| 2025-12-07 | 0.6874 | 1.2790 |
| 2025-12-07 | 0.3437 | 1.2790 |
| 2025-12-06 | 0.3437 | 1.2790 |
| 2025-12-05 | 0.3440 | 1.2790 |
| 2025-12-04 | 0.3469 | 1.3050 |
| 2025-12-03 | 0.3455 | 1.3030 |
| 2025-12-02 | 0.3699 | 1.3740 |
| 2025-12-01 | 0.3437 | 1.3610 |
| 2025-11-30 | 0.6878 | 1.3640 |
| 2025-11-30 | 0.3439 | 1.3640 |
| 2025-11-29 | 0.3439 | 1.3630 |
| 2025-11-28 | 0.3928 | 1.3630 |
| 2025-11-27 | 0.3434 | 1.3370 |
| 2025-11-26 | 0.4799 | 1.3370 |
| 2025-11-25 | 0.3447 | 1.2650 |
| 2025-11-24 | 0.3488 | 1.2630 |
| 2025-11-23 | 0.6874 | 1.2590 |
| 2025-11-23 | 0.3437 | 1.2590 |
| 2025-11-22 | 0.3437 | 1.2590 |
| 2025-11-21 | 0.3437 | 1.2590 |
| 2025-11-20 | 0.3425 | 1.2590 |
| 2025-11-19 | 0.3429 | 1.2600 |
| 2025-11-18 | 0.3416 | 1.2590 |
| 2025-11-17 | 0.3417 | 1.2600 |
| 2025-11-16 | 0.3436 | 1.2590 |
| 2025-11-16 | 0.6873 | 1.2590 |
| 2025-11-15 | 0.3437 | 1.2570 |
| 2025-11-14 | 0.3435 | 1.2550 |
| 2025-11-13 | 0.3447 | 1.2890 |
| 2025-11-12 | 0.3414 | 1.2880 |
| 2025-11-11 | 0.3427 | 1.3060 |
| 2025-11-10 | 0.3397 | 1.3070 |
| 2025-11-09 | 0.6808 | 1.3100 |
| 2025-11-09 | 0.3404 | 1.3100 |
| 2025-11-08 | 0.3404 | 1.3120 |
| 2025-11-07 | 0.4061 | 1.3140 |
| 2025-11-06 | 0.3438 | 1.2820 |
| 2025-11-05 | 0.3760 | 1.2820 |
| 2025-11-04 | 0.3436 | 1.2640 |
| 2025-11-03 | 0.3453 | 1.2620 |
| 2025-11-02 | 0.3446 | 1.2600 |
| 2025-11-02 | 0.6892 | 1.2600 |
| 2025-11-01 | 0.3446 | 1.2570 |
| 2025-10-31 | 0.3453 | 1.2540 |
| 2025-10-30 | 0.3442 | 1.2570 |
| 2025-10-29 | 0.3417 | 1.2550 |
| 2025-10-28 | 0.3401 | 1.2610 |
| 2025-10-27 | 0.3401 | 1.2600 |
| 2025-10-26 | 0.6788 | 1.2590 |
| 2025-10-26 | 0.3394 | 1.2590 |
| 2025-10-25 | 0.3394 | 1.2570 |
| 2025-10-24 | 0.3510 | 1.2560 |
| 2025-10-23 | 0.3402 | 1.2480 |
| 2025-10-22 | 0.3540 | 1.2490 |
| 2025-10-21 | 0.3382 | 1.2460 |
| 2025-10-20 | 0.3364 | 1.2540 |
| 2025-10-19 | 0.3366 | 1.2640 |
| 2025-10-19 | 0.6732 | 1.2640 |
| 2025-10-18 | 0.3366 | 1.2730 |
