基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛日日丰货币A(003534)
2024-04-23
0.4905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4905 | 1.8270 |
| 2024-04-22 | 0.4905 | 1.8360 |
| 2024-04-21 | 0.9818 | 1.8450 |
| 2024-04-21 | 0.4909 | 1.8450 |
| 2024-04-20 | 0.4909 | 1.8510 |
| 2024-04-19 | 0.4926 | 1.8570 |
| 2024-04-18 | 0.4940 | 1.8620 |
| 2024-04-17 | 0.5224 | 1.8930 |
| 2024-04-16 | 0.5075 | 1.8850 |
| 2024-04-15 | 0.5073 | 1.9450 |
| 2024-04-14 | 1.0042 | 1.9480 |
| 2024-04-14 | 0.5021 | 1.9480 |
| 2024-04-13 | 0.5021 | 1.9540 |
| 2024-04-12 | 0.5029 | 1.9590 |
| 2024-04-11 | 0.5528 | 1.9650 |
| 2024-04-10 | 0.5066 | 1.9430 |
| 2024-04-09 | 0.6199 | 1.9480 |
| 2024-04-08 | 0.5136 | 1.9040 |
| 2024-04-07 | 2.0511 | 1.9240 |
| 2024-04-07 | 0.5127 | 1.9240 |
| 2024-04-06 | 0.5128 | 1.9540 |
| 2024-04-05 | 0.5128 | 1.9840 |
| 2024-04-04 | 0.5128 | 2.0150 |
| 2024-04-03 | 0.5148 | 2.0350 |
| 2024-04-02 | 0.5385 | 2.0450 |
| 2024-04-01 | 0.5514 | 2.0380 |
| 2024-03-31 | 1.1380 | 2.0490 |
| 2024-03-31 | 0.5690 | 2.0490 |
| 2024-03-30 | 0.5690 | 2.0220 |
| 2024-03-29 | 0.5702 | 1.9960 |
| 2024-03-28 | 0.5513 | 1.9690 |
| 2024-03-27 | 0.5334 | 1.9600 |
| 2024-03-26 | 0.5255 | 1.9520 |
| 2024-03-25 | 0.5709 | 1.9450 |
| 2024-03-24 | 0.5193 | 1.9590 |
| 2024-03-24 | 1.0386 | 1.9590 |
| 2024-03-23 | 0.5193 | 1.9580 |
| 2024-03-22 | 0.5194 | 1.9580 |
| 2024-03-21 | 0.5351 | 1.9660 |
| 2024-03-20 | 0.5172 | 1.9590 |
| 2024-03-19 | 0.5131 | 1.9640 |
| 2024-03-18 | 0.5971 | 1.9890 |
| 2024-03-17 | 1.0362 | 1.9500 |
| 2024-03-17 | 0.5179 | 1.9500 |
| 2024-03-16 | 0.5183 | 1.9550 |
| 2024-03-15 | 0.5354 | 1.9590 |
| 2024-03-14 | 0.5225 | 1.9570 |
| 2024-03-13 | 0.5267 | 1.9590 |
| 2024-03-12 | 0.5594 | 1.9650 |
| 2024-03-11 | 0.5245 | 1.9520 |
| 2024-03-10 | 0.5258 | 1.9620 |
| 2024-03-10 | 1.0517 | 1.9620 |
| 2024-03-09 | 0.5259 | 1.9650 |
| 2024-03-08 | 0.5322 | 1.9680 |
| 2024-03-07 | 0.5263 | 1.9670 |
| 2024-03-06 | 0.5374 | 1.9650 |
| 2024-03-05 | 0.5359 | 1.9590 |
| 2024-03-04 | 0.5438 | 1.9530 |
| 2024-03-03 | 0.5307 | 1.9530 |
| 2024-03-03 | 1.0615 | 1.9530 |
| 2024-03-02 | 0.5308 | 1.9490 |
| 2024-03-01 | 0.5303 | 1.9450 |
| 2024-02-29 | 0.5224 | 1.9450 |
| 2024-02-28 | 0.5277 | 1.9460 |
| 2024-02-27 | 0.5236 | 1.9420 |
| 2024-02-26 | 0.5444 | 1.9400 |
| 2024-02-25 | 1.0454 | 1.9330 |
| 2024-02-25 | 0.5227 | 1.9330 |
| 2024-02-24 | 0.5227 | 1.9410 |
| 2024-02-23 | 0.5310 | 1.9500 |
| 2024-02-22 | 0.5234 | 1.9540 |
| 2024-02-21 | 0.5216 | 1.9620 |
| 2024-02-20 | 0.5188 | 1.9710 |
| 2024-02-19 | 0.5308 | 1.9820 |
| 2024-02-18 | 0.5388 | 1.9860 |
| 2024-02-18 | 5.3893 | 1.9860 |
| 2024-02-17 | 0.5389 | 1.9870 |
| 2024-02-16 | 0.5389 | 1.9870 |
| 2024-02-15 | 0.5389 | 1.9870 |
| 2024-02-14 | 0.5389 | 1.9880 |
| 2024-02-13 | 0.5389 | 1.9990 |
| 2024-02-12 | 0.5390 | 2.0130 |
| 2024-02-11 | 0.5390 | 2.0490 |
| 2024-02-10 | 0.5390 | 2.0540 |
| 2024-02-09 | 0.5390 | 2.0590 |
| 2024-02-08 | 0.5409 | 2.0630 |
| 2024-02-07 | 0.5601 | 2.1380 |
| 2024-02-06 | 0.5656 | 2.1280 |
| 2024-02-05 | 0.6073 | 2.1190 |
| 2024-02-04 | 1.0952 | 2.1130 |
| 2024-02-04 | 0.5476 | 2.1130 |
| 2024-02-03 | 0.5476 | 2.1100 |
| 2024-02-02 | 0.5478 | 2.1060 |
| 2024-02-01 | 0.6814 | 2.1070 |
| 2024-01-31 | 0.5415 | 2.0300 |
| 2024-01-30 | 0.5489 | 2.0290 |
| 2024-01-29 | 0.5946 | 2.0350 |
| 2024-01-28 | 0.5419 | 2.0120 |
| 2024-01-28 | 1.0832 | 2.0120 |
| 2024-01-27 | 0.5413 | 2.0210 |
| 2024-01-26 | 0.5495 | 2.0310 |
| 2024-01-25 | 0.5365 | 2.0360 |
| 2024-01-24 | 0.5397 | 2.0480 |
| 2024-01-23 | 0.5597 | 2.0650 |
| 2024-01-22 | 0.5518 | 2.0670 |
| 2024-01-21 | 0.5594 | 2.0690 |
| 2024-01-21 | 1.1188 | 2.0690 |
| 2024-01-20 | 0.5594 | 2.0690 |
| 2024-01-19 | 0.5590 | 2.0690 |
| 2024-01-18 | 0.5600 | 2.0700 |
| 2024-01-17 | 0.5711 | 2.0750 |
| 2024-01-16 | 0.5623 | 2.0780 |
| 2024-01-15 | 0.5562 | 2.1100 |
| 2024-01-14 | 0.5592 | 2.1480 |
| 2024-01-14 | 1.1184 | 2.1480 |
| 2024-01-13 | 0.5592 | 2.1830 |
| 2024-01-12 | 0.5612 | 2.2180 |
| 2024-01-11 | 0.5687 | 2.2530 |
| 2024-01-10 | 0.5784 | 2.2940 |
| 2024-01-09 | 0.6223 | 2.3270 |
