浦银安盛日日盈货币D(519568)
2025-07-22
0.2805
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.2805 | 1.0380 |
| 2025-07-21 | 0.2866 | 1.0420 |
| 2025-07-20 | 0.2811 | 1.0390 |
| 2025-07-20 | 0.5622 | 1.0390 |
| 2025-07-19 | 0.2811 | 1.0390 |
| 2025-07-18 | 0.2847 | 1.0390 |
| 2025-07-17 | 0.2807 | 1.0370 |
| 2025-07-16 | 0.2858 | 1.0390 |
| 2025-07-15 | 0.2886 | 1.0410 |
| 2025-07-14 | 0.2795 | 1.0420 |
| 2025-07-13 | 0.5634 | 1.0480 |
| 2025-07-13 | 0.2817 | 1.0480 |
| 2025-07-12 | 0.2817 | 1.0570 |
| 2025-07-11 | 0.2814 | 1.0660 |
| 2025-07-10 | 0.2839 | 1.0760 |
| 2025-07-09 | 0.2896 | 1.0860 |
| 2025-07-08 | 0.2905 | 1.0950 |
| 2025-07-07 | 0.2913 | 1.1240 |
| 2025-07-06 | 0.2989 | 1.1520 |
| 2025-07-06 | 0.5978 | 1.1520 |
| 2025-07-05 | 0.2989 | 1.1550 |
| 2025-07-04 | 0.2988 | 1.1580 |
| 2025-07-03 | 0.3031 | 1.1610 |
| 2025-07-02 | 0.3074 | 1.1650 |
| 2025-07-01 | 0.3456 | 1.1770 |
| 2025-06-30 | 0.3441 | 1.1510 |
| 2025-06-29 | 0.6094 | 1.1600 |
| 2025-06-29 | 0.3047 | 1.1600 |
| 2025-06-28 | 0.3047 | 1.1570 |
| 2025-06-27 | 0.3042 | 1.1540 |
| 2025-06-26 | 0.3110 | 1.1800 |
| 2025-06-25 | 0.3292 | 1.2050 |
| 2025-06-24 | 0.2978 | 1.1960 |
| 2025-06-23 | 0.3594 | 1.1920 |
| 2025-06-22 | 0.5988 | 1.1720 |
| 2025-06-22 | 0.2994 | 1.1720 |
| 2025-06-21 | 0.2994 | 1.1650 |
| 2025-06-20 | 0.3536 | 1.1590 |
| 2025-06-19 | 0.3593 | 1.2060 |
| 2025-06-18 | 0.3104 | 1.1880 |
| 2025-06-17 | 0.2918 | 1.1850 |
| 2025-06-16 | 0.3201 | 1.2020 |
| 2025-06-15 | 0.2877 | 1.2110 |
| 2025-06-15 | 0.5754 | 1.2110 |
| 2025-06-14 | 0.2877 | 1.2210 |
| 2025-06-13 | 0.4429 | 1.2310 |
| 2025-06-12 | 0.3235 | 1.2780 |
| 2025-06-11 | 0.3056 | 1.3630 |
| 2025-06-10 | 0.3233 | 1.4080 |
| 2025-06-09 | 0.3371 | 1.4080 |
| 2025-06-08 | 0.3065 | 1.3990 |
| 2025-06-08 | 0.6134 | 1.3990 |
| 2025-06-07 | 0.3069 | 1.4080 |
| 2025-06-06 | 0.5325 | 1.4160 |
| 2025-06-05 | 0.4840 | 1.3040 |
| 2025-06-04 | 0.3906 | 1.2180 |
| 2025-06-03 | 0.3230 | 1.1790 |
| 2025-06-02 | 0.9657 | 1.1770 |
| 2025-06-02 | 0.3219 | 1.1770 |
| 2025-06-01 | 0.3219 | 1.1750 |
| 2025-05-31 | 0.3219 | 1.1720 |
| 2025-05-30 | 0.3221 | 1.1690 |
| 2025-05-29 | 0.3212 | 1.1650 |
| 2025-05-28 | 0.3161 | 1.2740 |
| 2025-05-27 | 0.3188 | 1.2760 |
| 2025-05-26 | 0.3179 | 1.2780 |
| 2025-05-25 | 0.3160 | 1.2820 |
| 2025-05-25 | 0.6320 | 1.2820 |
| 2025-05-24 | 0.3160 | 1.2860 |
| 2025-05-23 | 0.3160 | 1.2910 |
| 2025-05-22 | 0.5264 | 1.3040 |
| 2025-05-21 | 0.3208 | 1.2000 |
| 2025-05-20 | 0.3232 | 1.2240 |
| 2025-05-19 | 0.3246 | 1.2290 |
| 2025-05-18 | 0.3245 | 1.2350 |
| 2025-05-18 | 0.6490 | 1.2350 |
| 2025-05-17 | 0.3245 | 1.2400 |
| 2025-05-16 | 0.3416 | 1.2450 |
| 2025-05-15 | 0.3276 | 1.2410 |
| 2025-05-14 | 0.3665 | 1.2440 |
| 2025-05-13 | 0.3343 | 1.2270 |
| 2025-05-12 | 0.3346 | 1.2290 |
| 2025-05-11 | 0.6682 | 1.2300 |
| 2025-05-11 | 0.3341 | 1.2300 |
| 2025-05-10 | 0.3341 | 1.2320 |
| 2025-05-09 | 0.3340 | 1.2330 |
| 2025-05-08 | 0.3330 | 1.2350 |
| 2025-05-07 | 0.3344 | 1.2370 |
| 2025-05-06 | 0.3383 | 1.2390 |
| 2025-05-05 | 0.3371 | 1.2380 |
| 2025-05-05 | 1.6855 | 1.2380 |
| 2025-05-04 | 0.3371 | 1.2400 |
| 2025-05-03 | 0.3371 | 1.2410 |
| 2025-05-02 | 0.3371 | 1.2430 |
| 2025-05-01 | 0.3371 | 1.2440 |
| 2025-04-30 | 0.3371 | 1.2600 |
| 2025-04-29 | 0.3380 | 1.2920 |
| 2025-04-28 | 0.3397 | 1.2930 |
| 2025-04-27 | 0.6794 | 1.2920 |
| 2025-04-27 | 0.3397 | 1.2920 |
| 2025-04-26 | 0.3397 | 1.2920 |
| 2025-04-25 | 0.3396 | 1.2920 |
| 2025-04-24 | 0.3669 | 1.2960 |
| 2025-04-23 | 0.3986 | 1.2830 |
| 2025-04-22 | 0.3388 | 1.2520 |
| 2025-04-21 | 0.3391 | 1.2570 |
| 2025-04-20 | 0.3395 | 1.2600 |
| 2025-04-20 | 0.6790 | 1.2600 |
| 2025-04-19 | 0.3395 | 1.2630 |
| 2025-04-18 | 0.3465 | 1.2660 |
| 2025-04-17 | 0.3423 | 1.2650 |
| 2025-04-16 | 0.3410 | 1.2660 |
| 2025-04-15 | 0.3483 | 1.2660 |
| 2025-04-14 | 0.3446 | 1.2840 |
| 2025-04-13 | 0.3452 | 1.2970 |
| 2025-04-13 | 0.6904 | 1.2970 |
| 2025-04-12 | 0.3452 | 1.3010 |
| 2025-04-11 | 0.3448 | 1.3050 |
| 2025-04-10 | 0.3443 | 1.3090 |
| 2025-04-09 | 0.3402 | 1.3140 |
