浦银安盛日日盈货币B(519567)
2025-12-08
0.3452
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 0.3452 | 1.2800 |
| 2025-12-07 | 0.3437 | 1.2790 |
| 2025-12-07 | 0.6874 | 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 | 0.3439 | 1.3640 |
| 2025-11-30 | 0.6878 | 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 | 0.3437 | 1.2590 |
| 2025-11-23 | 0.6874 | 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 | 0.6892 | 1.2600 |
| 2025-11-02 | 0.3446 | 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 |
| 2025-10-17 | 0.3369 | 1.2820 |
| 2025-10-16 | 0.3420 | 1.2910 |
| 2025-10-15 | 0.3490 | 1.2980 |
| 2025-10-14 | 0.3529 | 1.3040 |
| 2025-10-13 | 0.3546 | 1.3070 |
| 2025-10-12 | 0.3538 | 1.3100 |
| 2025-10-12 | 0.7076 | 1.3100 |
| 2025-10-11 | 0.3538 | 1.3130 |
| 2025-10-10 | 0.3536 | 1.3160 |
| 2025-10-09 | 0.3557 | 1.3200 |
| 2025-10-08 | 2.8785 | 1.3220 |
| 2025-10-08 | 0.3598 | 1.3220 |
| 2025-10-07 | 0.3598 | 1.3220 |
| 2025-10-06 | 0.3598 | 1.3220 |
| 2025-10-05 | 0.3598 | 1.3210 |
| 2025-10-04 | 0.3598 | 1.3190 |
| 2025-10-03 | 0.3598 | 1.3170 |
| 2025-10-02 | 0.3598 | 1.3120 |
| 2025-10-01 | 0.3599 | 1.3100 |
| 2025-09-30 | 0.3597 | 1.3030 |
| 2025-09-29 | 0.3578 | 1.3160 |
| 2025-09-28 | 0.7126 | 1.3090 |
| 2025-09-28 | 0.3563 | 1.3090 |
| 2025-09-27 | 0.3563 | 1.3020 |
| 2025-09-26 | 0.3500 | 1.2950 |
| 2025-09-25 | 0.3558 | 1.2920 |
| 2025-09-24 | 0.3469 | 1.2850 |
| 2025-09-23 | 0.3842 | 1.2830 |
| 2025-09-22 | 0.3445 | 1.2610 |
| 2025-09-21 | 0.6868 | 1.2610 |
| 2025-09-21 | 0.3434 | 1.2610 |
| 2025-09-20 | 0.3434 | 1.2620 |
| 2025-09-19 | 0.3434 | 1.2630 |
| 2025-09-18 | 0.3428 | 1.2640 |
| 2025-09-17 | 0.3425 | 1.2650 |
| 2025-09-16 | 0.3434 | 1.2660 |
| 2025-09-15 | 0.3440 | 1.2650 |
| 2025-09-14 | 0.6906 | 1.2650 |
| 2025-09-14 | 0.3453 | 1.2650 |
| 2025-09-13 | 0.3453 | 1.2650 |
| 2025-09-12 | 0.3453 | 1.2650 |
| 2025-09-11 | 0.3443 | 1.2650 |
| 2025-09-10 | 0.3448 | 1.2660 |
| 2025-09-09 | 0.3425 | 1.2660 |
| 2025-09-08 | 0.3440 | 1.2690 |
| 2025-09-07 | 0.6904 | 1.2700 |
| 2025-09-07 | 0.3452 | 1.2700 |
| 2025-09-06 | 0.3452 | 1.2700 |
| 2025-09-05 | 0.3449 | 1.2710 |
| 2025-09-04 | 0.3454 | 1.3140 |
| 2025-09-03 | 0.3446 | 1.3110 |
| 2025-09-02 | 0.3486 | 1.3110 |
| 2025-09-01 | 0.3464 | 1.3120 |
| 2025-08-31 | 0.3460 | 1.3100 |
| 2025-08-31 | 0.6920 | 1.3100 |
| 2025-08-30 | 0.3460 | 1.3090 |
| 2025-08-29 | 0.4264 | 1.3090 |
| 2025-08-28 | 0.3401 | 1.2650 |
| 2025-08-27 | 0.3444 | 1.2840 |
| 2025-08-26 | 0.3501 | 1.2840 |
