浦银日日盈货币D(519568)
2026-10-12
0.2299
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.2299 | 0.8520 |
| 2026-10-11 | 0.4620 | 0.8540 |
| 2026-10-11 | 0.2310 | 0.8540 |
| 2026-10-10 | 0.2310 | 0.8540 |
| 2026-10-09 | 0.2303 | 0.8550 |
| 2026-10-08 | 0.2404 | 0.8560 |
| 2026-10-07 | 0.2325 | 0.8520 |
| 2026-10-07 | 1.6275 | 0.8520 |
| 2026-10-06 | 0.2325 | 0.8520 |
| 2026-10-05 | 0.2325 | 0.8520 |
| 2026-10-04 | 0.2325 | 0.8520 |
| 2026-10-03 | 0.2325 | 0.8520 |
| 2026-10-02 | 0.2325 | 0.8530 |
| 2026-10-01 | 0.2325 | 0.8540 |
| 2026-09-30 | 0.2324 | 0.8550 |
| 2026-09-29 | 0.2322 | 0.8560 |
| 2026-09-28 | 0.2317 | 0.8550 |
| 2026-09-27 | 0.2342 | 0.8550 |
| 2026-09-27 | 0.7026 | 0.8550 |
| 2026-09-26 | 0.2342 | 0.8540 |
| 2026-09-25 | 0.2342 | 0.8530 |
| 2026-09-24 | 0.2344 | 0.8510 |
| 2026-09-23 | 0.2331 | 0.8500 |
| 2026-09-22 | 0.2318 | 0.8490 |
| 2026-09-21 | 0.2311 | 0.8480 |
| 2026-09-20 | 0.2319 | 0.8480 |
| 2026-09-20 | 0.4638 | 0.8480 |
| 2026-09-19 | 0.2319 | 0.8480 |
| 2026-09-18 | 0.2318 | 0.8470 |
| 2026-09-17 | 0.2315 | 0.8470 |
| 2026-09-16 | 0.2311 | 0.8470 |
| 2026-09-15 | 0.2305 | 0.8480 |
| 2026-09-14 | 0.2311 | 0.8490 |
| 2026-09-13 | 0.4624 | 0.8490 |
| 2026-09-13 | 0.2312 | 0.8490 |
| 2026-09-12 | 0.2312 | 0.8500 |
| 2026-09-11 | 0.2308 | 0.8500 |
| 2026-09-10 | 0.2323 | 0.8510 |
| 2026-09-09 | 0.2322 | 0.8510 |
| 2026-09-08 | 0.2318 | 0.8510 |
| 2026-09-07 | 0.2322 | 0.8670 |
| 2026-09-06 | 0.4645 | 0.8670 |
| 2026-09-06 | 0.2322 | 0.8670 |
| 2026-09-05 | 0.2323 | 0.8670 |
| 2026-09-04 | 0.2320 | 0.8670 |
| 2026-09-03 | 0.2322 | 0.8670 |
| 2026-09-02 | 0.2326 | 0.8680 |
| 2026-09-01 | 0.2613 | 0.8690 |
| 2026-08-31 | 0.2323 | 0.8540 |
| 2026-08-30 | 0.4654 | 0.8540 |
| 2026-08-30 | 0.2327 | 0.8540 |
| 2026-08-29 | 0.2327 | 0.8540 |
| 2026-08-28 | 0.2325 | 0.8540 |
| 2026-08-27 | 0.2342 | 0.8540 |
| 2026-08-26 | 0.2336 | 0.8530 |
| 2026-08-25 | 0.2329 | 0.8520 |
| 2026-08-24 | 0.2320 | 0.8520 |
| 2026-08-23 | 0.2325 | 0.8530 |
| 2026-08-23 | 0.4650 | 0.8530 |
| 2026-08-22 | 0.2325 | 0.8530 |
| 2026-08-21 | 0.2325 | 0.8530 |
| 2026-08-20 | 0.2325 | 0.8530 |
| 2026-08-19 | 0.2326 | 0.8530 |
| 2026-08-18 | 0.2328 | 0.8530 |
| 2026-08-17 | 0.2328 | 0.8530 |
| 2026-08-16 | 0.2329 | 0.8540 |
| 2026-08-16 | 0.4658 | 0.8540 |
| 2026-08-15 | 0.2329 | 0.8540 |
| 2026-08-14 | 0.2328 | 0.8550 |
| 2026-08-13 | 0.2327 | 0.8560 |
| 2026-08-12 | 0.2324 | 0.8570 |
| 2026-08-11 | 0.2331 | 0.8580 |
| 2026-08-10 | 0.2334 | 0.8600 |
| 2026-08-09 | 0.4690 | 0.8620 |
| 2026-08-09 | 0.2345 | 0.8620 |
| 2026-08-08 | 0.2345 | 0.8630 |
| 2026-08-07 | 0.2344 | 0.8640 |
| 2026-08-06 | 0.2344 | 0.8660 |
| 2026-08-05 | 0.2349 | 0.8670 |
| 2026-08-04 | 0.2366 | 0.8680 |
| 2026-08-03 | 0.2363 | 0.8720 |
| 2026-08-02 | 0.4738 | 0.8730 |
| 2026-08-02 | 0.2369 | 0.8730 |
| 2026-08-01 | 0.2369 | 0.8730 |
| 2026-07-31 | 0.2368 | 0.8740 |
| 2026-07-30 | 0.2367 | 0.8740 |
| 2026-07-29 | 0.2369 | 0.8750 |
| 2026-07-28 | 0.2451 | 0.8750 |
| 2026-07-27 | 0.2375 | 0.8710 |
| 2026-07-26 | 0.4754 | 0.8670 |
| 2026-07-26 | 0.2377 | 0.8670 |
| 2026-07-25 | 0.2377 | 0.8660 |
| 2026-07-24 | 0.2376 | 0.8660 |
| 2026-07-23 | 0.2378 | 0.8650 |
| 2026-07-22 | 0.2376 | 0.8650 |
| 2026-07-21 | 0.2373 | 0.8640 |
| 2026-07-20 | 0.2291 | 0.8640 |
| 2026-07-19 | 0.4738 | 0.8690 |
| 2026-07-19 | 0.2369 | 0.8690 |
| 2026-07-18 | 0.2369 | 0.8700 |
| 2026-07-17 | 0.2371 | 0.8710 |
| 2026-07-16 | 0.2367 | 0.8720 |
| 2026-07-15 | 0.2368 | 0.9120 |
| 2026-07-14 | 0.2372 | 0.9120 |
| 2026-07-13 | 0.2374 | 0.9130 |
| 2026-07-12 | 0.2388 | 0.9150 |
| 2026-07-12 | 0.4776 | 0.9150 |
| 2026-07-11 | 0.2388 | 0.9160 |
| 2026-07-10 | 0.2387 | 0.9170 |
| 2026-07-09 | 0.3126 | 0.9190 |
| 2026-07-08 | 0.2385 | 0.8810 |
| 2026-07-07 | 0.2385 | 0.8900 |
| 2026-07-06 | 0.2408 | 0.8900 |
| 2026-07-05 | 0.4824 | 0.8900 |
| 2026-07-05 | 0.2412 | 0.8900 |
| 2026-07-04 | 0.2412 | 0.8910 |
| 2026-07-03 | 0.2412 | 0.8930 |
| 2026-07-02 | 0.2402 | 0.9110 |
| 2026-07-01 | 0.2561 | 0.9110 |
| 2026-06-30 | 0.2393 | 0.9060 |
