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浦银安盛日日鑫货币B(003229)

2022-01-25     0.6082
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-250.60822.2630
2022-01-240.62782.2680
2022-01-231.21142.2620
2022-01-210.60542.2660
2022-01-200.62082.2680
2022-01-190.61842.9050
2022-01-180.61672.8950
2022-01-170.61682.8810
2022-01-161.22002.8780
2022-01-140.60912.8920
2022-01-131.81052.8990
2022-01-120.59992.2630
2022-01-110.59112.3090
2022-01-100.61052.3730
2022-01-091.24622.4270
2022-01-070.62252.5220
2022-01-060.62152.5680
2022-01-050.68682.6370
2022-01-040.71012.6380
2022-01-032.13632.7180
2021-12-310.70872.6380
2021-12-300.74952.6090
2021-12-290.68892.5450
2021-12-280.86003.2240
2021-12-270.68253.0560
2021-12-261.30452.9770
2021-12-240.65422.8590
2021-12-230.62922.7920
2021-12-221.95602.7480
2021-12-210.54701.9940
2021-12-200.53482.1100
2021-12-191.08502.2130
2021-12-170.52962.1480
2021-12-160.54702.2560
2021-12-150.54232.2430
2021-12-140.76502.3190
2021-12-130.72902.8400
2021-12-120.96322.7210
2021-12-100.73282.7470
2021-12-090.52152.6250
2021-12-080.68602.6200
2021-12-071.73892.5930
2021-12-060.50621.9620
2021-12-051.01202.0070
2021-12-030.50572.1040
2021-12-020.51192.1640
2021-12-010.63482.2120
2021-11-300.55622.2090
2021-11-290.59022.2190
2021-11-281.19442.3910
2021-11-260.61782.3680
2021-11-250.60322.3500
2021-11-240.62902.3330
2021-11-230.57422.3000
2021-11-220.91392.3020
2021-11-211.15102.1270
2021-11-190.58312.1190
2021-11-180.57272.1110
2021-11-170.56632.1100
2021-11-160.57742.1070
2021-11-150.58672.0980
2021-11-141.13582.0840
2021-11-120.56762.0780
2021-11-110.56992.0760
2021-11-100.56172.0740
2021-11-090.56052.0760
2021-11-080.55982.1000
2021-11-071.12582.1110
2021-11-050.56222.1290
2021-11-040.56692.1380
2021-11-030.56632.1450
2021-11-020.60502.2180
2021-11-010.58042.1960
2021-10-311.16002.1680
2021-10-290.57922.1390
2021-10-280.57992.1250
2021-10-270.70312.1150
2021-10-260.56412.3700
2021-10-250.52812.5210
2021-10-241.10522.5430
2021-10-220.55252.5510
2021-10-210.56072.5970
2021-10-201.18152.6000
2021-10-190.84702.3770
2021-10-180.56952.2760
2021-10-171.12042.3280
2021-10-150.63732.4440
2021-10-140.56782.4600
2021-10-130.76362.5250
2021-10-120.65722.4860
2021-10-110.66752.5030
2021-10-101.33692.5150
2021-10-080.66822.5380
2021-10-074.82802.5490
2021-09-300.68902.6120
2021-09-290.65832.5520
2021-09-281.26622.6140
2021-09-270.55682.2400
2021-09-261.18682.2440
2021-09-240.58812.2140
2021-09-230.57602.2010
2021-09-220.77502.1800
2021-09-212.26042.0700
2021-09-170.56382.3690
2021-09-160.53732.3710
2021-09-150.56782.3860
2021-09-140.85762.3880
2021-09-130.84042.2320
2021-09-121.12402.0970
2021-09-100.56702.1240
2021-09-090.56572.2000
2021-09-080.57162.2820
2021-09-070.56502.2980
2021-09-060.58722.3010
2021-09-051.17442.3040
2021-09-030.70972.3050
2021-09-020.72022.2410
2021-09-010.60032.1690
2021-08-310.57042.1720
2021-08-300.59302.1980