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浦银安盛日日盈货币D(519568)

2024-04-24     0.4281
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净值发布日期 单位净值 累计净值
2024-04-240.42811.5900
2024-04-230.46431.5920
2024-04-220.42601.5760
2024-04-210.42581.5880
2024-04-210.85161.5880
2024-04-200.42581.6000
2024-04-190.42631.6120
2024-04-180.42971.6800
2024-04-170.43081.8540
2024-04-160.43451.8690
2024-04-150.44871.9250
2024-04-140.44881.9340
2024-04-140.89761.9340
2024-04-130.44881.9420
2024-04-120.55401.9500
2024-04-110.75711.9020
2024-04-100.45881.7470
2024-04-090.54051.7520
2024-04-080.46601.7240
2024-04-070.46401.7690
2024-04-071.85611.7690
2024-04-060.46401.7990
2024-04-050.46401.8290
2024-04-040.46411.8600
2024-04-030.46841.8700
2024-04-020.48752.0200
2024-04-010.55042.0570
2024-03-311.04262.0120
2024-03-310.52132.0120
2024-03-300.52131.9850
2024-03-290.52161.9580
2024-03-280.48281.9310
2024-03-270.75151.9720
2024-03-260.55671.9170
2024-03-250.46461.8690
2024-03-240.47101.8700
2024-03-240.94201.8700
2024-03-230.47101.8690
2024-03-220.47071.8680
2024-03-210.56021.8690
2024-03-200.64751.8200
2024-03-190.46581.7800
2024-03-180.46781.7810
2024-03-170.93761.7820
2024-03-170.46881.7820
2024-03-160.46881.7830
2024-03-150.47191.7850
2024-03-140.46941.7850
2024-03-130.57081.7930
2024-03-120.46781.8130
2024-03-110.46921.8140
2024-03-100.47201.8460
2024-03-100.94401.8460
2024-03-090.47201.8470
2024-03-080.47261.8470
2024-03-070.48421.9830
2024-03-060.60771.9850
2024-03-050.47031.9220
2024-03-040.52971.9320
2024-03-030.94581.9770
2024-03-030.47291.9770
2024-03-020.47291.9820
2024-03-010.72761.9870
2024-02-290.48832.0120
2024-02-280.48912.2240
2024-02-270.48932.2200
2024-02-260.61372.2200
2024-02-250.48312.1600
2024-02-250.96622.1600
2024-02-240.48312.1670
2024-02-230.77302.1750
2024-02-220.88692.0280
2024-02-210.48121.8210
2024-02-200.49071.8290
2024-02-190.50051.8330
2024-02-180.49701.8310
2024-02-184.97111.8310
2024-02-170.49701.8310
2024-02-160.49711.8310
2024-02-150.49711.8310
2024-02-140.49711.8320
2024-02-130.49711.8350
2024-02-120.49711.8420
2024-02-110.49721.8560
2024-02-100.49721.9630
2024-02-090.49721.9640
2024-02-080.49811.9650
2024-02-070.50292.0400
2024-02-060.51052.0390
2024-02-050.52402.0330
2024-02-041.19732.2360
2024-02-040.69852.2360
2024-02-030.49882.1210
2024-02-020.49952.1120
2024-02-010.63972.1030
2024-01-310.50062.0250
2024-01-300.49892.0210
2024-01-290.90552.1080
2024-01-280.48211.9900
2024-01-280.96421.9900
2024-01-270.48212.0040
2024-01-260.48222.0180
2024-01-250.49412.0320
2024-01-240.49172.0380
2024-01-230.66402.0510
2024-01-220.68311.9840
2024-01-210.50831.8910
2024-01-211.01661.8910
2024-01-200.50831.8900
2024-01-190.50851.8900
2024-01-180.50461.8890
2024-01-170.51721.9200
2024-01-160.53851.9170
2024-01-150.50731.9070
2024-01-141.01451.9140
2024-01-140.50721.9140
2024-01-130.50731.9460
2024-01-120.50721.9780
2024-01-110.56252.0100
2024-01-100.51122.0150