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浦银安盛日日盈货币D(519568)

2022-09-28     0.4085
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净值发布日期 单位净值 累计净值
2022-09-280.40853.6380
2022-09-270.36473.5280
2022-09-260.28463.4570
2022-09-250.65633.4240
2022-09-234.90463.3260
2022-09-220.23600.8430
2022-09-210.20430.8430
2022-09-200.23290.8910
2022-09-190.22310.8900
2022-09-180.47580.8960
2022-09-160.23720.8920
2022-09-150.23670.8900
2022-09-140.29490.8880
2022-09-130.23100.8550
2022-09-120.70320.8560
2022-09-090.23440.8770
2022-09-080.23160.8840
2022-09-070.23290.8840
2022-09-060.23290.8870
2022-09-050.24381.0510
2022-09-040.49881.0510
2022-09-020.24881.0440
2022-09-010.22991.0400
2022-08-310.23961.0410
2022-08-300.54411.0370
2022-08-290.24460.8610
2022-08-280.48400.8450
2022-08-260.24180.8190
2022-08-250.23180.8070
2022-08-240.23250.7940
2022-08-230.20930.8720
2022-08-220.21410.8770
2022-08-210.43560.8780
2022-08-190.21770.8700
2022-08-180.20741.1970
2022-08-170.38131.2120
2022-08-160.21851.1280
2022-08-150.21641.1350
2022-08-140.42021.1410
2022-08-120.83861.1740
2022-08-110.23590.8700
2022-08-100.22213.6090
2022-08-090.23204.1130
2022-08-080.22624.1470
2022-08-070.48324.1800
2022-08-050.26114.2420
2022-08-045.37604.5800
2022-08-031.15301.8290
2022-08-020.29471.4270
2022-08-010.28721.4870
2022-07-310.59701.5450
2022-07-290.88231.6600
2022-07-280.26191.4770
2022-07-270.39381.5450
2022-07-260.40801.5460
2022-07-250.39671.5430
2022-07-240.81561.5430
2022-07-220.53551.5450
2022-07-210.39151.4790
2022-07-200.39481.4810
2022-07-190.40331.4770
2022-07-180.39641.6670
2022-07-170.81961.7070
2022-07-150.40961.7040
2022-07-140.39581.7030
2022-07-130.38701.6970
2022-07-120.76241.8140
2022-07-110.47181.6390
2022-07-100.81401.6130
2022-07-080.40681.6360
2022-07-070.38571.6440
2022-07-060.60801.6650
2022-07-050.43091.5750
2022-07-040.42261.9720
2022-07-030.85821.9910
2022-07-010.42122.0270
2022-06-300.42533.3980
2022-06-290.43903.3970
2022-06-281.17903.3790
2022-06-270.45872.9630
2022-06-260.92542.9350
2022-06-242.98182.8810
2022-06-230.42251.5120
2022-06-220.40621.5040
2022-06-210.40661.5030
2022-06-200.40641.4990
2022-06-190.82421.5880
2022-06-170.41181.5880
2022-06-160.40731.5880
2022-06-150.40491.5860
2022-06-140.39941.5880
2022-06-130.57431.5960
2022-06-120.82381.5110
2022-06-100.41121.5180
2022-06-090.40511.5230
2022-06-080.40721.5300
2022-06-070.41511.5350
2022-06-060.41311.5340
2022-06-051.25791.5760
2022-06-020.41911.5910
2022-06-010.41691.5930
2022-05-310.41191.5860
2022-05-300.49311.5750
2022-05-290.85821.5220
2022-05-270.42891.4930
2022-05-260.42271.4800
2022-05-250.40231.4620
2022-05-240.39281.4480
2022-05-230.39121.9780
2022-05-220.80501.9700
2022-05-200.40331.9710
2022-05-190.38972.3210
2022-05-180.37552.4460
2022-05-171.39152.4610
2022-05-160.37741.9360
2022-05-150.80662.2640
2022-05-131.06002.2890
2022-05-120.62311.9520
2022-05-110.40461.8460
2022-05-100.40491.8630