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
平安日增利货币B(010208)
2024-04-19
0.5139
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5139 | 1.9150 |
| 2024-04-18 | 0.5154 | 1.9260 |
| 2024-04-17 | 0.5235 | 1.9300 |
| 2024-04-16 | 0.5167 | 1.9300 |
| 2024-04-15 | 0.5281 | 1.9340 |
| 2024-04-14 | 0.5200 | 1.9450 |
| 2024-04-14 | 1.0402 | 1.9450 |
| 2024-04-13 | 0.5202 | 1.9610 |
| 2024-04-12 | 0.5343 | 1.9760 |
| 2024-04-11 | 0.5229 | 1.9840 |
| 2024-04-10 | 0.5236 | 1.9980 |
| 2024-04-09 | 0.5248 | 2.0200 |
| 2024-04-08 | 0.5488 | 2.0370 |
| 2024-04-07 | 0.5493 | 2.0540 |
| 2024-04-07 | 2.1975 | 2.0540 |
| 2024-04-06 | 0.5494 | 2.0630 |
| 2024-04-05 | 0.5494 | 2.0720 |
| 2024-04-04 | 0.5494 | 2.0800 |
| 2024-04-03 | 0.5645 | 2.0880 |
| 2024-04-02 | 0.5575 | 2.0880 |
| 2024-04-01 | 0.5808 | 2.0770 |
| 2024-03-31 | 1.1310 | 2.2960 |
| 2024-03-31 | 0.5655 | 2.2960 |
| 2024-03-30 | 0.5655 | 2.2800 |
| 2024-03-29 | 0.5650 | 2.2650 |
| 2024-03-28 | 0.5639 | 2.2720 |
| 2024-03-27 | 0.5642 | 2.3030 |
| 2024-03-26 | 0.5376 | 2.3550 |
| 2024-03-25 | 0.9928 | 2.3510 |
| 2024-03-24 | 1.0721 | 2.1460 |
| 2024-03-24 | 0.5354 | 2.1460 |
| 2024-03-23 | 0.5367 | 2.1440 |
| 2024-03-22 | 0.5783 | 2.1410 |
| 2024-03-21 | 0.6218 | 2.1090 |
| 2024-03-20 | 0.6611 | 2.0550 |
| 2024-03-19 | 0.5313 | 1.9850 |
| 2024-03-18 | 0.6069 | 1.9860 |
| 2024-03-17 | 0.5320 | 1.9470 |
| 2024-03-17 | 1.0642 | 1.9470 |
| 2024-03-16 | 0.5322 | 1.9470 |
| 2024-03-15 | 0.5175 | 1.9470 |
| 2024-03-14 | 0.5194 | 1.9540 |
| 2024-03-13 | 0.5311 | 1.9650 |
| 2024-03-12 | 0.5328 | 1.9670 |
| 2024-03-11 | 0.5330 | 1.9710 |
| 2024-03-10 | 1.0640 | 1.9770 |
| 2024-03-10 | 0.5320 | 1.9770 |
| 2024-03-09 | 0.5320 | 1.9800 |
| 2024-03-08 | 0.5317 | 1.9860 |
| 2024-03-07 | 0.5403 | 1.9940 |
| 2024-03-06 | 0.5335 | 1.9980 |
| 2024-03-05 | 0.5415 | 2.0050 |
| 2024-03-04 | 0.5427 | 2.0080 |
| 2024-03-03 | 0.5387 | 2.0090 |
| 2024-03-03 | 1.0813 | 2.0090 |
| 2024-03-02 | 0.5426 | 2.0150 |
| 2024-03-01 | 0.5479 | 2.0180 |
| 2024-02-29 | 0.5466 | 2.0190 |
| 2024-02-28 | 0.5482 | 2.0210 |
| 2024-02-27 | 0.5459 | 2.0210 |
| 2024-02-26 | 0.5454 | 2.0690 |
| 2024-02-25 | 1.0982 | 2.1270 |
| 2024-02-25 | 0.5491 | 2.1270 |
| 2024-02-24 | 0.5491 | 2.1400 |
| 2024-02-23 | 0.5489 | 2.1530 |
| 2024-02-22 | 0.5502 | 2.1650 |
| 2024-02-21 | 0.5484 | 2.1770 |
| 2024-02-20 | 0.6365 | 2.1900 |
| 2024-02-19 | 0.6552 | 2.1560 |
| 2024-02-18 | 5.7275 | 2.1120 |
| 2024-02-18 | 0.5726 | 2.1120 |
| 2024-02-17 | 0.5727 | 2.1120 |
| 2024-02-16 | 0.5727 | 2.1130 |
| 2024-02-15 | 0.5727 | 2.1130 |
| 2024-02-14 | 0.5727 | 2.1300 |
| 2024-02-13 | 0.5728 | 2.1820 |
| 2024-02-12 | 0.5728 | 2.2770 |
| 2024-02-11 | 0.5728 | 2.4510 |
| 2024-02-10 | 0.5728 | 2.4540 |
| 2024-02-09 | 0.5729 | 2.4540 |
| 2024-02-08 | 0.6046 | 2.5070 |
| 2024-02-07 | 0.6718 | 2.5130 |
| 2024-02-06 | 0.7509 | 2.4580 |
| 2024-02-05 | 0.8980 | 2.3640 |
| 2024-02-04 | 0.5794 | 2.1920 |
| 2024-02-04 | 1.1510 | 2.1920 |
| 2024-02-03 | 0.5716 | 2.1870 |
| 2024-02-02 | 0.6726 | 2.1850 |
| 2024-02-01 | 0.6150 | 2.1760 |
| 2024-01-31 | 0.5695 | 2.1580 |
| 2024-01-30 | 0.5743 | 2.1550 |
| 2024-01-29 | 0.5765 | 2.1500 |
| 2024-01-28 | 1.1381 | 2.1450 |
| 2024-01-28 | 0.5690 | 2.1450 |
| 2024-01-27 | 0.5691 | 2.1450 |
| 2024-01-26 | 0.6546 | 2.1440 |
| 2024-01-25 | 0.5817 | 2.0980 |
| 2024-01-24 | 0.5634 | 2.0920 |
| 2024-01-23 | 0.5653 | 2.0930 |
| 2024-01-22 | 0.5673 | 2.0910 |
| 2024-01-21 | 1.1362 | 2.0880 |
| 2024-01-21 | 0.5681 | 2.0880 |
| 2024-01-20 | 0.5681 | 2.0850 |
| 2024-01-19 | 0.5682 | 2.0810 |
| 2024-01-18 | 0.5697 | 2.0710 |
| 2024-01-17 | 0.5653 | 2.0710 |
| 2024-01-16 | 0.5626 | 2.0720 |
| 2024-01-15 | 0.5615 | 2.0940 |
| 2024-01-14 | 1.1234 | 2.1120 |
| 2024-01-14 | 0.5617 | 2.1120 |
| 2024-01-13 | 0.5617 | 2.1370 |
| 2024-01-12 | 0.5486 | 2.1610 |
| 2024-01-11 | 0.5696 | 2.1930 |
| 2024-01-10 | 0.5678 | 2.2160 |
| 2024-01-09 | 0.6042 | 2.2570 |
| 2024-01-08 | 0.5948 | 2.2890 |
| 2024-01-07 | 0.6077 | 2.3510 |
| 2024-01-07 | 1.2155 | 2.3510 |
| 2024-01-06 | 0.6078 | 2.4060 |
| 2024-01-05 | 0.6086 | 2.4610 |
