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浦银安盛日日盈货币D(519568)

2020-11-26     0.5428
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净值发布日期 单位净值 累计净值
2020-11-260.54281.8800
2020-11-250.48571.8270
2020-11-240.51911.8090
2020-11-230.48391.7730
2020-11-220.87951.7150
2020-11-200.66191.8080
2020-11-190.44281.7370
2020-11-180.45141.7720
2020-11-170.45081.7000
2020-11-160.37411.7250
2020-11-151.05651.7510
2020-11-130.52771.7230
2020-11-120.50841.7100
2020-11-110.31641.7310
2020-11-100.49631.8790
2020-11-090.42481.9280
2020-11-081.00361.9940
2020-11-060.50142.0660
2020-11-050.54872.1020
2020-11-040.59482.1100
2020-11-030.58852.0890
2020-11-020.55002.0760
2020-11-011.13892.0810
2020-10-300.56842.0610
2020-10-290.56422.0520
2020-10-280.55552.0410
2020-10-270.56302.0380
2020-10-260.55962.2730
2020-10-251.10152.3400
2020-10-230.55152.1400
2020-10-220.54402.0380
2020-10-210.54981.9240
2020-10-201.00341.9450
2020-10-190.68601.7160
2020-10-180.72611.7510
2020-10-160.35982.0230
2020-10-150.33072.1580
2020-10-140.58842.3030
2020-10-130.57162.3110
2020-10-120.75312.3270
2020-10-111.23672.2470
2020-10-090.61432.2300
2020-10-084.82232.2240
2020-09-300.49042.1130
2020-09-290.42082.1540
2020-09-280.65682.1920
2020-09-271.19102.1220
2020-09-250.64562.0550
2020-09-240.60481.9940
2020-09-230.56901.9430
2020-09-220.49192.1420
2020-09-210.52472.1090
2020-09-201.06562.0570
2020-09-180.53151.9600
2020-09-170.50801.9130
2020-09-160.94261.8830
2020-09-150.42991.6000
2020-09-140.42801.6390
2020-09-130.88341.6210
2020-09-110.44181.6870
2020-09-100.45231.7190
2020-09-090.40921.7540
2020-09-080.50411.7980
2020-09-070.39381.7880
2020-09-061.00721.8440
2020-09-040.50301.8730
2020-09-030.51701.8910
2020-09-020.49331.8930
2020-09-010.48511.9040
2020-08-310.49821.9130
2020-08-301.06211.9130
2020-08-280.53741.8810
2020-08-270.52001.8340
2020-08-260.51461.8150
2020-08-250.50221.7960
2020-08-240.49731.7840
2020-08-231.00291.7760
2020-08-210.44771.7640
2020-08-200.48531.7870
2020-08-190.47811.7760
2020-08-180.48081.7760
2020-08-170.48071.8280
2020-08-160.98161.8200
2020-08-140.49101.8030
2020-08-130.46441.7940
2020-08-120.47801.8180
2020-08-110.57871.8320
2020-08-100.46451.7440
2020-08-090.95021.8480
2020-08-070.47461.7850
2020-08-060.50951.7470
2020-08-050.50431.6960
2020-08-040.41361.6450
2020-08-030.65961.6380
2020-08-020.83101.4910
2020-07-310.40331.4720
2020-07-300.41391.4680
2020-07-290.40771.4600
2020-07-280.40091.4780
2020-07-270.38081.4590
2020-07-260.79541.5530
2020-07-240.39661.5070
2020-07-230.39901.4780
2020-07-220.44081.4290
2020-07-210.36471.4960
2020-07-200.55991.4190
2020-07-190.70751.2410
2020-07-170.34271.2000
2020-07-160.30541.1580
2020-07-150.56801.2480
2020-07-140.21931.6080
2020-07-130.22261.6420
2020-07-120.62991.6970
2020-07-100.26361.7810
2020-07-090.47511.8480
2020-07-081.24821.7530
2020-07-070.28351.3140
2020-07-060.32641.2340
2020-07-050.78921.5510
2020-07-030.39011.4590