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浦银安盛日日盈货币B(519567)

2021-10-22     0.8024
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净值发布日期 单位净值 累计净值
2021-10-220.80242.2940
2021-10-210.59192.1520
2021-10-200.80492.1230
2021-10-190.53521.9810
2021-10-180.53492.0200
2021-10-171.08102.0710
2021-10-150.53552.1800
2021-10-140.53762.2350
2021-10-130.53722.3140
2021-10-120.60922.3940
2021-10-110.63022.4350
2021-10-101.28542.4650
2021-10-080.63972.5120
2021-10-074.80412.5370
2021-09-300.89804.0820
2021-09-290.69733.9110
2021-09-281.02563.9040
2021-09-273.34113.6180
2021-09-261.12642.0930
2021-09-240.58442.0220
2021-09-230.58322.3530
2021-09-220.68462.3090
2021-09-211.98732.2120
2021-09-171.20462.2200
2021-09-160.50191.8470
2021-09-150.50261.8440
2021-09-140.49451.8490
2021-09-130.50081.9530
2021-09-121.00621.9420
2021-09-100.50311.9250
2021-09-090.49791.9150
2021-09-080.51041.9140
2021-09-070.69171.9010
2021-09-060.48031.7960
2021-09-050.97401.8100
2021-09-030.48361.8350
2021-09-020.49691.8470
2021-09-010.48421.8740
2021-08-310.49491.9000
2021-08-300.50741.9210
2021-08-291.02021.9300
2021-08-270.50681.9470
2021-08-260.54771.9570
2021-08-250.53281.9440
2021-08-240.53521.9390
2021-08-230.52351.9330
2021-08-221.05131.9420
2021-08-200.52561.9530
2021-08-190.52342.0230
2021-08-180.52502.0320
2021-08-170.52272.0360
2021-08-160.54052.6540
2021-08-151.07182.6450
2021-08-130.65752.6450
2021-08-120.54112.5790
2021-08-110.53132.5750
2021-08-101.68102.6050
2021-08-090.52482.0280
2021-08-081.07062.0630
2021-08-060.53542.1010
2021-08-050.53262.1190
2021-08-040.58862.1760
2021-08-030.59942.1590
2021-08-020.58972.1330
2021-08-011.14282.1110
2021-07-300.56822.0890
2021-07-290.64002.0790
2021-07-280.55582.0280
2021-07-270.55102.0250
2021-07-260.54822.0210
2021-07-251.10252.0190
2021-07-230.54822.0220
2021-07-220.54522.0230
2021-07-210.55002.0180
2021-07-200.54312.0160
2021-07-190.54522.0160
2021-07-181.10722.0140
2021-07-160.55041.9930
2021-07-150.53571.9580
2021-07-140.54551.9530
2021-07-130.54361.9380
2021-07-120.54201.9500
2021-07-111.06761.9530
2021-07-090.48482.0650
2021-07-080.52692.3300
2021-07-070.51622.4300
2021-07-060.56572.5020
2021-07-050.54792.5770
2021-07-041.27942.6630
2021-07-020.98142.7310
2021-07-010.71412.5830
2021-06-300.65142.5400
2021-06-290.70482.5230
2021-06-280.70922.4640
2021-06-271.40682.3980
2021-06-250.70492.2800
2021-06-240.63342.2180
2021-06-230.62052.1950
2021-06-220.59402.1720
2021-06-210.58592.1610
2021-06-201.18442.1540
2021-06-180.58922.1340
2021-06-170.59082.1250
2021-06-160.57682.1190
2021-06-150.57302.1200
2021-06-141.71902.1240
2021-06-110.57322.5380
2021-06-100.57872.5540
2021-06-090.58012.5810
2021-06-080.57962.6070
2021-06-071.29002.6200
2021-06-061.20502.2530
2021-06-040.60272.2650
2021-06-030.62972.2690
2021-06-020.62862.2500
2021-06-010.60392.2310
2021-05-310.60292.2270
2021-05-301.22863.1050
2021-05-280.60873.0440
2021-05-270.59553.0140