浦银安盛日日盈货币D(519568)
2025-04-25
0.3396
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6904 | 1.2970 |
| 2025-04-13 | 0.3452 | 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 |
| 2025-04-08 | 0.3821 | 1.3240 |
| 2025-04-07 | 0.3705 | 1.3280 |
| 2025-04-06 | 1.0575 | 1.3280 |
| 2025-04-06 | 0.3525 | 1.3280 |
| 2025-04-05 | 0.3525 | 1.3390 |
| 2025-04-04 | 0.3525 | 1.3500 |
| 2025-04-03 | 0.3527 | 1.3600 |
| 2025-04-02 | 0.3592 | 1.3710 |
| 2025-04-01 | 0.3901 | 1.3760 |
| 2025-03-31 | 0.3708 | 1.3640 |
| 2025-03-30 | 0.7458 | 1.3600 |
| 2025-03-30 | 0.3729 | 1.3600 |
| 2025-03-29 | 0.3729 | 1.3560 |
| 2025-03-28 | 0.3717 | 1.3510 |
| 2025-03-27 | 0.3738 | 1.3470 |
| 2025-03-26 | 0.3694 | 1.3630 |
| 2025-03-25 | 0.3661 | 1.4010 |
| 2025-03-24 | 0.3643 | 1.4180 |
| 2025-03-23 | 0.7280 | 1.4100 |
| 2025-03-23 | 0.3640 | 1.4100 |
| 2025-03-22 | 0.3640 | 1.3990 |
| 2025-03-21 | 0.3639 | 1.3880 |
| 2025-03-20 | 0.4054 | 1.3770 |
| 2025-03-19 | 0.4405 | 1.3580 |
| 2025-03-18 | 0.3985 | 1.3080 |
| 2025-03-17 | 0.3489 | 1.2790 |
| 2025-03-16 | 0.6868 | 1.2760 |
| 2025-03-16 | 0.3434 | 1.2760 |
| 2025-03-15 | 0.3434 | 1.2790 |
| 2025-03-14 | 0.3432 | 1.2810 |
| 2025-03-13 | 0.3691 | 1.2840 |
| 2025-03-12 | 0.3457 | 1.2720 |
| 2025-03-11 | 0.3433 | 1.2790 |
| 2025-03-10 | 0.3443 | 1.2920 |
| 2025-03-09 | 0.6962 | 1.3060 |
| 2025-03-09 | 0.3481 | 1.3060 |
| 2025-03-08 | 0.3481 | 1.3200 |
| 2025-03-07 | 0.3477 | 1.3330 |
| 2025-03-06 | 0.3477 | 1.3470 |
| 2025-03-05 | 0.3576 | 1.3600 |
| 2025-03-04 | 0.3680 | 1.3630 |
| 2025-03-03 | 0.3714 | 1.3610 |
| 2025-03-02 | 0.7476 | 1.3620 |
| 2025-03-02 | 0.3738 | 1.3620 |
| 2025-03-01 | 0.3738 | 1.3560 |
| 2025-02-28 | 0.3736 | 1.3490 |
| 2025-02-27 | 0.3723 | 1.3420 |
| 2025-02-26 | 0.3644 | 1.3340 |
| 2025-02-25 | 0.3628 | 1.3270 |
| 2025-02-24 | 0.3743 | 1.3170 |
| 2025-02-23 | 0.3611 | 1.3000 |
| 2025-02-23 | 0.7222 | 1.3000 |
| 2025-02-22 | 0.3611 | 1.2890 |
| 2025-02-21 | 0.3610 | 1.2790 |
| 2025-02-20 | 0.3560 | 1.2690 |
| 2025-02-19 | 0.3515 | 1.2670 |
| 2025-02-18 | 0.3438 | 1.2640 |
| 2025-02-17 | 0.3418 | 1.2710 |
| 2025-02-16 | 0.6840 | 1.2960 |
| 2025-02-16 | 0.3420 | 1.2960 |
| 2025-02-15 | 0.3420 | 1.3160 |
| 2025-02-14 | 0.3417 | 1.3360 |
| 2025-02-13 | 0.3522 | 1.3560 |
| 2025-02-12 | 0.3454 | 1.3750 |
| 2025-02-11 | 0.3570 | 1.4060 |
| 2025-02-10 | 0.3892 | 1.4440 |
| 2025-02-09 | 0.7603 | 1.4650 |
| 2025-02-09 | 0.3801 | 1.4650 |
| 2025-02-08 | 0.3802 | 1.4910 |
| 2025-02-07 | 0.3799 | 1.5170 |
| 2025-02-06 | 0.3865 | 1.5420 |
| 2025-02-05 | 0.4047 | 1.5650 |
| 2025-02-04 | 0.4288 | 1.5780 |
| 2025-02-04 | 3.4312 | 1.5780 |
| 2025-02-03 | 0.4289 | 1.5780 |
| 2025-02-02 | 0.4289 | 1.5780 |
| 2025-02-01 | 0.4289 | 1.5750 |
| 2025-01-31 | 0.4289 | 1.5730 |
| 2025-01-30 | 0.4289 | 1.5690 |
| 2025-01-29 | 0.4289 | 1.5470 |
| 2025-01-28 | 0.4290 | 1.5430 |
| 2025-01-27 | 0.4293 | 1.5380 |
| 2025-01-26 | 0.4238 | 1.5250 |
| 2025-01-26 | 0.8477 | 1.5250 |
| 2025-01-25 | 0.4239 | 1.5130 |
| 2025-01-24 | 0.4218 | 1.5000 |
| 2025-01-23 | 0.3867 | 1.4890 |
| 2025-01-22 | 0.4221 | 1.4870 |
| 2025-01-21 | 0.4205 | 1.4560 |
| 2025-01-20 | 0.4044 | 1.4080 |
| 2025-01-19 | 0.8000 | 1.3680 |
| 2025-01-19 | 0.4000 | 1.3680 |
| 2025-01-18 | 0.4000 | 1.3320 |
| 2025-01-17 | 0.4001 | 1.2950 |
| 2025-01-16 | 0.3842 | 1.2590 |
| 2025-01-15 | 0.3627 | 1.2310 |
| 2025-01-14 | 0.3300 | 1.2190 |
| 2025-01-13 | 0.3285 | 1.2290 |
| 2025-01-12 | 0.3314 | 1.2750 |
| 2025-01-12 | 0.6628 | 1.2750 |
| 2025-01-11 | 0.3314 | 1.2890 |
