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
浦银安盛日日鑫货币B(003229)
2023-06-02
0.5388
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.5388 | 1.9970 |
| 2023-06-01 | 0.5159 | 1.9950 |
| 2023-05-31 | 0.5245 | 1.9930 |
| 2023-05-30 | 0.6058 | 1.9910 |
| 2023-05-29 | 0.5356 | 2.0270 |
| 2023-05-28 | 1.0724 | 2.0720 |
| 2023-05-26 | 0.5348 | 2.0470 |
| 2023-05-25 | 0.5118 | 2.1050 |
| 2023-05-24 | 0.5208 | 2.1020 |
| 2023-05-23 | 0.6735 | 2.1580 |
| 2023-05-22 | 0.6192 | 2.1040 |
| 2023-05-21 | 1.0254 | 2.1010 |
| 2023-05-19 | 0.6451 | 2.1200 |
| 2023-05-18 | 0.5049 | 2.0590 |
| 2023-05-17 | 0.6268 | 2.0800 |
| 2023-05-16 | 0.5718 | 2.1170 |
| 2023-05-15 | 0.6136 | 2.2170 |
| 2023-05-14 | 1.0610 | 2.1790 |
| 2023-05-12 | 0.5303 | 2.1830 |
| 2023-05-11 | 0.5441 | 2.1830 |
| 2023-05-10 | 0.6976 | 2.1850 |
| 2023-05-09 | 0.7590 | 2.1280 |
| 2023-05-08 | 0.5424 | 2.0390 |
| 2023-05-07 | 1.0684 | 2.0640 |
| 2023-05-05 | 0.5310 | 2.1250 |
| 2023-05-04 | 0.5461 | 2.1570 |
| 2023-05-03 | 2.9561 | 2.1800 |
| 2023-04-28 | 0.5906 | 2.1560 |
| 2023-04-27 | 0.5901 | 2.1470 |
| 2023-04-26 | 0.6037 | 2.1510 |
| 2023-04-25 | 0.6193 | 2.1210 |
| 2023-04-24 | 0.5384 | 2.0780 |
| 2023-04-23 | 1.1498 | 2.0670 |
| 2023-04-21 | 0.5724 | 2.0160 |
| 2023-04-20 | 0.5974 | 1.9990 |
| 2023-04-19 | 0.5488 | 1.9680 |
| 2023-04-18 | 0.5378 | 1.9890 |
| 2023-04-17 | 0.5179 | 1.9920 |
| 2023-04-16 | 1.0534 | 1.9970 |
| 2023-04-14 | 0.5402 | 1.9780 |
| 2023-04-13 | 0.5396 | 2.1140 |
| 2023-04-12 | 0.5891 | 2.0810 |
| 2023-04-11 | 0.5426 | 2.0470 |
| 2023-04-10 | 0.5265 | 2.0600 |
| 2023-04-09 | 1.0191 | 2.0630 |
| 2023-04-07 | 0.7960 | 2.0990 |
| 2023-04-06 | 0.4775 | 3.3710 |
| 2023-04-05 | 0.5244 | 3.5330 |
| 2023-04-04 | 0.5672 | 3.7180 |
| 2023-04-03 | 0.5327 | 3.6160 |
| 2023-04-02 | 1.0859 | 3.5700 |
| 2023-03-31 | 3.1716 | 3.5160 |
| 2023-03-30 | 0.7777 | 2.0700 |
| 2023-03-29 | 0.8663 | 2.3110 |
| 2023-03-28 | 0.3791 | 2.0940 |
| 2023-03-27 | 0.4467 | 2.1440 |
| 2023-03-26 | 0.9860 | 2.1530 |
| 2023-03-24 | 0.4744 | 2.1020 |
| 2023-03-23 | 1.2286 | 2.4470 |
| 2023-03-22 | 0.4589 | 2.0260 |
| 2023-03-21 | 0.4738 | 2.1010 |
| 2023-03-20 | 0.4637 | 2.0710 |
| 2023-03-19 | 0.8898 | 2.0380 |
| 2023-03-17 | 1.1225 | 2.0000 |
| 2023-03-16 | 0.4383 | 1.6210 |
| 2023-03-15 | 0.5988 | 1.4680 |
| 2023-03-14 | 0.4183 | 1.6870 |
| 2023-03-13 | 0.4020 | 1.6630 |
| 2023-03-12 | 0.8184 | 1.6390 |
| 2023-03-10 | 0.4088 | 1.6780 |
| 2023-03-09 | 0.1490 | 1.6980 |
| 2023-03-08 | 1.0114 | 1.8460 |
| 2023-03-07 | 0.3737 | 1.5580 |
| 2023-03-06 | 0.3573 | 1.6110 |
| 2023-03-05 | 0.8918 | 1.6720 |
| 2023-03-03 | 0.4459 | 1.7410 |
| 2023-03-02 | 0.4285 | 1.7740 |
| 2023-03-01 | 0.4684 | 1.8480 |
| 2023-02-28 | 0.4732 | 1.8990 |
| 2023-02-27 | 0.4731 | 1.9270 |
| 2023-02-26 | 1.0216 | 1.9680 |
| 2023-02-24 | 0.5085 | 1.9960 |
| 2023-02-23 | 0.5669 | 2.0100 |
| 2023-02-22 | 0.5637 | 1.9740 |
| 2023-02-21 | 0.5275 | 1.9860 |
| 2023-02-20 | 0.5492 | 1.9800 |
| 2023-02-19 | 1.0743 | 1.9640 |
| 2023-02-17 | 0.5352 | 1.9630 |
| 2023-02-16 | 0.4987 | 1.9620 |
| 2023-02-15 | 0.5868 | 1.9730 |
| 2023-02-14 | 0.5153 | 1.9390 |
| 2023-02-13 | 0.5205 | 1.9430 |
| 2023-02-12 | 1.0717 | 1.9500 |
| 2023-02-10 | 0.5341 | 1.9250 |
| 2023-02-09 | 0.5182 | 2.0120 |
| 2023-02-08 | 0.5237 | 2.0280 |
| 2023-02-07 | 0.5222 | 2.0350 |
| 2023-02-06 | 0.5346 | 2.0420 |
| 2023-02-05 | 1.0246 | 2.1190 |
| 2023-02-03 | 0.6969 | 2.2350 |
| 2023-02-02 | 0.5482 | 2.1950 |
| 2023-02-01 | 0.5365 | 2.2330 |
| 2023-01-31 | 0.5354 | 2.2780 |
| 2023-01-30 | 0.6803 | 2.3240 |
| 2023-01-29 | 5.5895 | 2.2930 |
| 2023-01-20 | 0.6125 | 1.8480 |
| 2023-01-19 | 0.3707 | 1.7870 |
| 2023-01-18 | 0.4715 | 1.8640 |
| 2023-01-17 | 0.5280 | 1.8810 |
| 2023-01-16 | 0.5095 | 1.8670 |
| 2023-01-15 | 1.0191 | 1.8470 |
| 2023-01-13 | 0.4976 | 1.8030 |
| 2023-01-12 | 0.5156 | 1.7910 |
| 2023-01-11 | 0.5034 | 1.7410 |
| 2023-01-10 | 0.5033 | 1.8400 |
| 2023-01-09 | 0.4715 | 1.9410 |
| 2023-01-08 | 0.9364 | 2.0590 |
| 2023-01-06 | 0.4744 | 2.2990 |
| 2023-01-05 | 0.4206 | 2.4130 |
| 2023-01-04 | 0.6898 | 2.6560 |
