浦银安盛日日盈货币B(519567)
2026-05-25
0.3857
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.3857 | 1.2610 |
| 2026-05-24 | 0.6448 | 1.2510 |
| 2026-05-24 | 0.3224 | 1.2510 |
| 2026-05-23 | 0.3224 | 1.2530 |
| 2026-05-22 | 0.3345 | 1.2560 |
| 2026-05-21 | 0.3244 | 1.2520 |
| 2026-05-20 | 0.3570 | 1.2530 |
| 2026-05-19 | 0.3573 | 1.2540 |
| 2026-05-18 | 0.3671 | 1.2630 |
| 2026-05-17 | 0.6526 | 1.2480 |
| 2026-05-17 | 0.3263 | 1.2480 |
| 2026-05-16 | 0.3263 | 1.2510 |
| 2026-05-15 | 0.3272 | 1.2530 |
| 2026-05-14 | 0.3268 | 1.2550 |
| 2026-05-13 | 0.3581 | 1.2700 |
| 2026-05-12 | 0.3754 | 1.2770 |
| 2026-05-11 | 0.3390 | 1.2540 |
| 2026-05-10 | 0.6612 | 1.2500 |
| 2026-05-10 | 0.3306 | 1.2500 |
| 2026-05-09 | 0.3306 | 1.2510 |
| 2026-05-08 | 0.3305 | 1.2510 |
| 2026-05-07 | 0.3557 | 1.2510 |
| 2026-05-06 | 0.3724 | 1.2520 |
| 2026-05-05 | 1.6570 | 1.2530 |
| 2026-05-05 | 0.3314 | 1.2530 |
| 2026-05-04 | 0.3314 | 1.2540 |
| 2026-05-03 | 0.3314 | 1.2550 |
| 2026-05-02 | 0.3314 | 1.2580 |
| 2026-05-01 | 0.3314 | 1.2610 |
| 2026-04-30 | 0.3564 | 1.2630 |
| 2026-04-29 | 0.3745 | 1.2530 |
| 2026-04-28 | 0.3340 | 1.2540 |
| 2026-04-27 | 0.3337 | 1.2550 |
| 2026-04-26 | 0.6726 | 1.2560 |
| 2026-04-26 | 0.3363 | 1.2560 |
| 2026-04-25 | 0.3363 | 1.2560 |
| 2026-04-24 | 0.3363 | 1.2560 |
| 2026-04-23 | 0.3361 | 1.2560 |
| 2026-04-22 | 0.3771 | 1.2560 |
| 2026-04-21 | 0.3359 | 1.2470 |
| 2026-04-20 | 0.3359 | 1.2480 |
| 2026-04-19 | 0.6728 | 1.2480 |
| 2026-04-19 | 0.3364 | 1.2480 |
| 2026-04-18 | 0.3364 | 1.2480 |
| 2026-04-17 | 0.3366 | 1.2490 |
| 2026-04-16 | 0.3361 | 1.2490 |
| 2026-04-15 | 0.3598 | 1.2550 |
| 2026-04-14 | 0.3366 | 1.2550 |
| 2026-04-13 | 0.3362 | 1.2570 |
| 2026-04-12 | 0.6752 | 1.2590 |
| 2026-04-12 | 0.3376 | 1.2590 |
| 2026-04-11 | 0.3376 | 1.2610 |
| 2026-04-10 | 0.3374 | 1.2620 |
| 2026-04-09 | 0.3466 | 1.2750 |
| 2026-04-08 | 0.3602 | 1.2710 |
| 2026-04-07 | 0.3392 | 1.2600 |
| 2026-04-06 | 0.3407 | 1.2680 |
| 2026-04-06 | 1.0223 | 1.2680 |
| 2026-04-05 | 0.3408 | 1.2660 |
| 2026-04-04 | 0.3408 | 1.2640 |
| 2026-04-03 | 0.3623 | 1.2620 |
| 2026-04-02 | 0.3387 | 1.2580 |
| 2026-04-01 | 0.3381 | 1.2570 |
| 2026-03-31 | 0.3546 | 1.2560 |
| 2026-03-30 | 0.3371 | 1.2510 |
| 2026-03-29 | 0.6744 | 1.2520 |
| 2026-03-29 | 0.3372 | 1.2520 |
| 2026-03-28 | 0.3372 | 1.2520 |
| 2026-03-27 | 0.3538 | 1.2530 |
| 2026-03-26 | 0.3377 | 1.2500 |
| 2026-03-25 | 0.3371 | 1.2510 |
| 2026-03-24 | 0.3440 | 1.2520 |
| 2026-03-23 | 0.3383 | 1.2550 |
| 2026-03-22 | 0.6764 | 1.2560 |
| 2026-03-22 | 0.3382 | 1.2560 |
| 2026-03-21 | 0.3382 | 1.2570 |
| 2026-03-20 | 0.3495 | 1.2580 |
| 2026-03-19 | 0.3391 | 1.2530 |
| 2026-03-18 | 0.3383 | 1.2530 |
| 2026-03-17 | 0.3501 | 1.2560 |
| 2026-03-16 | 0.3398 | 1.2500 |
| 2026-03-15 | 0.6802 | 1.2500 |
| 2026-03-15 | 0.3401 | 1.2500 |
| 2026-03-14 | 0.3401 | 1.2500 |
| 2026-03-13 | 0.3398 | 1.2500 |
| 2026-03-12 | 0.3408 | 1.2500 |
| 2026-03-11 | 0.3429 | 1.2500 |
| 2026-03-10 | 0.3389 | 1.2510 |
| 2026-03-09 | 0.3390 | 1.2530 |
| 2026-03-08 | 0.6802 | 1.2550 |
| 2026-03-08 | 0.3401 | 1.2550 |
| 2026-03-07 | 0.3401 | 1.2550 |
| 2026-03-06 | 0.3399 | 1.2550 |
| 2026-03-05 | 0.3410 | 1.2540 |
| 2026-03-04 | 0.3450 | 1.2550 |
| 2026-03-03 | 0.3429 | 1.2540 |
| 2026-03-02 | 0.3422 | 1.2560 |
| 2026-03-01 | 0.3400 | 1.2560 |
| 2026-03-01 | 0.6800 | 1.2560 |
| 2026-02-28 | 0.3400 | 1.2570 |
| 2026-02-27 | 0.3397 | 1.2590 |
| 2026-02-26 | 0.3420 | 1.2600 |
| 2026-02-25 | 0.3441 | 1.2610 |
| 2026-02-24 | 0.3451 | 1.2600 |
| 2026-02-23 | 3.4272 | 1.2590 |
| 2026-02-23 | 0.3427 | 1.2590 |
| 2026-02-22 | 0.3427 | 1.2590 |
| 2026-02-21 | 0.3427 | 1.2590 |
| 2026-02-20 | 0.3427 | 1.2590 |
| 2026-02-19 | 0.3427 | 1.2590 |
| 2026-02-18 | 0.3427 | 1.2600 |
| 2026-02-17 | 0.3427 | 1.2600 |
| 2026-02-16 | 0.3427 | 1.2600 |
| 2026-02-15 | 0.3428 | 1.2610 |
| 2026-02-14 | 0.3428 | 1.2620 |
| 2026-02-13 | 0.3434 | 1.2630 |
| 2026-02-12 | 0.3437 | 1.2640 |
| 2026-02-11 | 0.3433 | 1.2630 |
| 2026-02-10 | 0.3421 | 1.2630 |
| 2026-02-09 | 0.3451 | 1.2630 |
