浦银安盛日日盈货币B(519567)
2025-03-18
0.4644
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 0.4644 | 1.5520 |
| 2025-03-17 | 0.4146 | 1.5220 |
| 2025-03-16 | 0.8184 | 1.5200 |
| 2025-03-16 | 0.4092 | 1.5200 |
| 2025-03-15 | 0.4092 | 1.5220 |
| 2025-03-14 | 0.4090 | 1.5250 |
| 2025-03-13 | 0.4349 | 1.5270 |
| 2025-03-12 | 0.4115 | 1.5160 |
| 2025-03-11 | 0.4093 | 1.5220 |
| 2025-03-10 | 0.4101 | 1.5350 |
| 2025-03-09 | 0.8278 | 1.5490 |
| 2025-03-09 | 0.4139 | 1.5490 |
| 2025-03-08 | 0.4139 | 1.5630 |
| 2025-03-07 | 0.4135 | 1.5770 |
| 2025-03-06 | 0.4135 | 1.5900 |
| 2025-03-05 | 0.4233 | 1.6030 |
| 2025-03-04 | 0.4336 | 1.6070 |
| 2025-03-03 | 0.4372 | 1.6050 |
| 2025-03-02 | 0.4395 | 1.6060 |
| 2025-03-02 | 0.8790 | 1.6060 |
| 2025-03-01 | 0.4395 | 1.5990 |
| 2025-02-28 | 0.4394 | 1.5930 |
| 2025-02-27 | 0.4382 | 1.5860 |
| 2025-02-26 | 0.4302 | 1.5770 |
| 2025-02-25 | 0.4288 | 1.5700 |
| 2025-02-24 | 0.4401 | 1.5600 |
| 2025-02-23 | 0.8536 | 1.5430 |
| 2025-02-23 | 0.4268 | 1.5430 |
| 2025-02-22 | 0.4268 | 1.5330 |
| 2025-02-21 | 0.4265 | 1.5230 |
| 2025-02-20 | 0.4218 | 1.5130 |
| 2025-02-19 | 0.4173 | 1.5110 |
| 2025-02-18 | 0.4095 | 1.5070 |
| 2025-02-17 | 0.4075 | 1.5140 |
| 2025-02-16 | 0.8156 | 1.5390 |
| 2025-02-16 | 0.4078 | 1.5390 |
| 2025-02-15 | 0.4078 | 1.5590 |
| 2025-02-14 | 0.4075 | 1.5800 |
| 2025-02-13 | 0.4180 | 1.6000 |
| 2025-02-12 | 0.4112 | 1.6180 |
| 2025-02-11 | 0.4226 | 1.6490 |
| 2025-02-10 | 0.4548 | 1.6880 |
| 2025-02-09 | 0.8918 | 1.7090 |
| 2025-02-09 | 0.4459 | 1.7090 |
| 2025-02-08 | 0.4459 | 1.7350 |
| 2025-02-07 | 0.4457 | 1.7600 |
| 2025-02-06 | 0.4522 | 1.7860 |
| 2025-02-05 | 0.4705 | 1.8090 |
| 2025-02-04 | 0.4946 | 1.8220 |
| 2025-02-04 | 3.9572 | 1.8220 |
| 2025-02-03 | 0.4946 | 1.8220 |
| 2025-02-02 | 0.4946 | 1.8220 |
| 2025-02-01 | 0.4946 | 1.8190 |
| 2025-01-31 | 0.4947 | 1.8170 |
| 2025-01-30 | 0.4947 | 1.8120 |
| 2025-01-29 | 0.4947 | 1.7890 |
| 2025-01-28 | 0.4947 | 1.7850 |
| 2025-01-27 | 0.4951 | 1.7810 |
| 2025-01-26 | 0.9792 | 1.7680 |
| 2025-01-26 | 0.4896 | 1.7680 |
| 2025-01-25 | 0.4896 | 1.7550 |
| 2025-01-24 | 0.4848 | 1.7430 |
| 2025-01-23 | 0.4524 | 1.7320 |
| 2025-01-22 | 0.4879 | 1.7310 |
| 2025-01-21 | 0.4863 | 1.7000 |
| 2025-01-20 | 0.4702 | 1.6520 |
| 2025-01-19 | 0.4658 | 1.6110 |
| 2025-01-19 | 0.9316 | 1.6110 |
| 2025-01-18 | 0.4658 | 1.5750 |
| 2025-01-17 | 0.4658 | 1.5390 |
| 2025-01-16 | 0.4499 | 1.5020 |
| 2025-01-15 | 0.4284 | 1.4750 |
| 2025-01-14 | 0.3959 | 1.4620 |
| 2025-01-13 | 0.3942 | 1.4720 |
| 2025-01-12 | 0.3972 | 1.5190 |
| 2025-01-12 | 0.7944 | 1.5190 |
| 2025-01-11 | 0.3972 | 1.5320 |
| 2025-01-10 | 0.3969 | 1.5460 |
| 2025-01-09 | 0.3978 | 1.5580 |
| 2025-01-08 | 0.4044 | 1.5830 |
| 2025-01-07 | 0.4149 | 1.5940 |
| 2025-01-06 | 0.4823 | 1.6010 |
| 2025-01-05 | 0.4226 | 1.5740 |
| 2025-01-05 | 0.8452 | 1.5740 |
| 2025-01-04 | 0.4226 | 1.5780 |
| 2025-01-03 | 0.4206 | 1.5820 |
| 2025-01-02 | 0.4444 | 1.5870 |
| 2025-01-01 | 0.4261 | 1.5770 |
| 2024-12-31 | 0.4285 | 1.5750 |
| 2024-12-30 | 0.4306 | 1.6000 |
| 2024-12-29 | 0.4302 | 1.6600 |
| 2024-12-29 | 0.8604 | 1.6600 |
| 2024-12-28 | 0.4302 | 1.6580 |
| 2024-12-27 | 0.4304 | 1.6560 |
| 2024-12-26 | 0.4247 | 1.6530 |
| 2024-12-25 | 0.4222 | 1.6530 |
| 2024-12-24 | 0.4766 | 1.6560 |
| 2024-12-23 | 0.5439 | 1.6280 |
| 2024-12-22 | 0.8514 | 1.5620 |
| 2024-12-22 | 0.4257 | 1.5620 |
| 2024-12-21 | 0.4257 | 1.5590 |
| 2024-12-20 | 0.4251 | 1.5560 |
| 2024-12-19 | 0.4259 | 1.5530 |
| 2024-12-18 | 0.4269 | 1.5500 |
| 2024-12-17 | 0.4235 | 1.5460 |
| 2024-12-16 | 0.4198 | 1.6650 |
| 2024-12-15 | 0.8398 | 1.6550 |
| 2024-12-15 | 0.4199 | 1.6550 |
| 2024-12-14 | 0.4199 | 1.6450 |
| 2024-12-13 | 0.4198 | 1.6360 |
| 2024-12-12 | 0.4204 | 1.6260 |
| 2024-12-11 | 0.4185 | 1.6170 |
| 2024-12-10 | 0.6484 | 1.6110 |
| 2024-12-09 | 0.4015 | 1.4840 |
| 2024-12-08 | 0.4014 | 1.4870 |
| 2024-12-08 | 0.8028 | 1.4870 |
| 2024-12-07 | 0.4014 | 1.4900 |
| 2024-12-06 | 0.4009 | 1.4930 |
| 2024-12-05 | 0.4042 | 1.4960 |
| 2024-12-04 | 0.4069 | 1.5060 |
