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
太平日日金B(003399)
2024-05-23
0.2224
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.2224 | 1.1850 |
| 2024-05-22 | 0.2444 | 1.2690 |
| 2024-05-21 | 0.6809 | 1.2990 |
| 2024-05-20 | 0.2380 | 1.1440 |
| 2024-05-19 | 0.5842 | 1.2290 |
| 2024-05-17 | 0.2901 | 1.3440 |
| 2024-05-16 | 0.3799 | 1.4030 |
| 2024-05-15 | 0.3018 | 1.4090 |
| 2024-05-14 | 0.3882 | 1.4630 |
| 2024-05-13 | 0.3978 | 1.4710 |
| 2024-05-12 | 0.8028 | 1.4770 |
| 2024-05-10 | 0.4010 | 1.4730 |
| 2024-05-09 | 0.3924 | 1.4710 |
| 2024-05-08 | 0.4035 | 1.4740 |
| 2024-05-07 | 0.4038 | 1.4710 |
| 2024-05-06 | 0.4081 | 1.6750 |
| 2024-05-05 | 1.9879 | 1.6720 |
| 2024-04-30 | 0.7905 | 1.6730 |
| 2024-04-29 | 0.4015 | 1.4660 |
| 2024-04-28 | 0.7963 | 1.4650 |
| 2024-04-26 | 0.3976 | 1.4710 |
| 2024-04-25 | 0.3940 | 1.4750 |
| 2024-04-24 | 0.4024 | 1.4790 |
| 2024-04-23 | 0.3988 | 1.4780 |
| 2024-04-22 | 0.3999 | 1.4790 |
| 2024-04-21 | 0.8088 | 1.4800 |
| 2024-04-19 | 0.4036 | 1.4830 |
| 2024-04-18 | 0.4014 | 1.4830 |
| 2024-04-17 | 0.4011 | 1.4850 |
| 2024-04-16 | 0.4004 | 1.4890 |
| 2024-04-15 | 0.4031 | 1.4940 |
| 2024-04-14 | 0.8128 | 1.5020 |
| 2024-04-12 | 0.4053 | 1.5240 |
| 2024-04-11 | 0.4037 | 1.5360 |
| 2024-04-10 | 0.4088 | 1.5480 |
| 2024-04-09 | 0.4097 | 1.5570 |
| 2024-04-08 | 0.4180 | 1.5900 |
| 2024-04-07 | 1.7104 | 1.6240 |
| 2024-04-03 | 0.4259 | 1.7850 |
| 2024-04-02 | 0.4712 | 1.8210 |
| 2024-04-01 | 0.4817 | 1.8150 |
| 2024-03-31 | 0.9972 | 1.8150 |
| 2024-03-29 | 0.4970 | 1.7760 |
| 2024-03-28 | 0.5198 | 2.9270 |
| 2024-03-27 | 0.4947 | 2.8870 |
| 2024-03-26 | 0.4597 | 2.8590 |
| 2024-03-25 | 0.4815 | 3.6100 |
| 2024-03-24 | 0.9232 | 3.5890 |
| 2024-03-22 | 2.6551 | 3.5700 |
| 2024-03-21 | 0.4436 | 3.0840 |
| 2024-03-20 | 0.4441 | 3.0790 |
| 2024-03-19 | 1.8551 | 3.3400 |
| 2024-03-18 | 0.4427 | 2.6130 |
| 2024-03-17 | 0.8872 | 2.6190 |
| 2024-03-15 | 1.7527 | 2.6430 |
| 2024-03-14 | 0.4336 | 1.9560 |
| 2024-03-13 | 0.9302 | 1.9710 |
| 2024-03-12 | 0.4998 | 1.7250 |
| 2024-03-11 | 0.4541 | 1.7100 |
| 2024-03-10 | 0.9324 | 1.7230 |
| 2024-03-08 | 0.4658 | 1.7450 |
| 2024-03-07 | 0.4602 | 1.7560 |
| 2024-03-06 | 0.4684 | 1.7700 |
| 2024-03-05 | 0.4709 | 1.9390 |
| 2024-03-04 | 0.4780 | 1.9490 |
| 2024-03-03 | 0.9745 | 1.9560 |
| 2024-03-01 | 0.4872 | 1.9570 |
| 2024-02-29 | 0.4860 | 1.9570 |
| 2024-02-28 | 0.7861 | 1.9580 |
| 2024-02-27 | 0.4908 | 1.8000 |
| 2024-02-26 | 0.4902 | 1.8090 |
| 2024-02-25 | 0.9758 | 1.8260 |
| 2024-02-23 | 0.4874 | 1.8690 |
| 2024-02-22 | 0.4893 | 1.8900 |
| 2024-02-21 | 0.4874 | 1.9110 |
| 2024-02-20 | 0.5083 | 1.9320 |
| 2024-02-19 | 0.5229 | 1.9430 |
| 2024-02-18 | 5.2789 | 1.9450 |
| 2024-02-08 | 0.5264 | 2.4940 |
| 2024-02-07 | 0.5240 | 2.4910 |
| 2024-02-06 | 0.5175 | 2.9380 |
| 2024-02-05 | 0.5312 | 2.9290 |
| 2024-02-04 | 1.0641 | 2.9130 |
| 2024-02-02 | 1.5610 | 2.8740 |
| 2024-02-01 | 0.5207 | 2.3090 |
| 2024-01-31 | 1.3593 | 2.3000 |
| 2024-01-30 | 0.5001 | 1.8440 |
| 2024-01-29 | 0.5026 | 1.8490 |
| 2024-01-28 | 0.9910 | 1.8530 |
| 2024-01-26 | 0.5047 | 1.8710 |
| 2024-01-25 | 0.5026 | 1.8750 |
| 2024-01-24 | 0.5039 | 1.8810 |
| 2024-01-23 | 0.5096 | 1.8970 |
| 2024-01-22 | 0.5089 | 1.9100 |
| 2024-01-21 | 1.0250 | 1.9060 |
| 2024-01-19 | 0.5128 | 1.8990 |
| 2024-01-18 | 0.5134 | 1.8930 |
| 2024-01-17 | 0.5351 | 1.8860 |
| 2024-01-16 | 0.5335 | 1.8750 |
| 2024-01-15 | 0.5013 | 1.8620 |
| 2024-01-14 | 1.0126 | 1.8690 |
| 2024-01-12 | 0.5002 | 1.9070 |
| 2024-01-11 | 0.5003 | 1.9290 |
| 2024-01-10 | 0.5154 | 1.9510 |
| 2024-01-09 | 0.5091 | 2.0220 |
| 2024-01-08 | 0.5130 | 2.1070 |
| 2024-01-07 | 1.0844 | 2.1890 |
| 2024-01-05 | 0.5417 | 2.3220 |
| 2024-01-04 | 0.5425 | 2.5000 |
| 2024-01-03 | 0.6485 | 2.5540 |
| 2024-01-02 | 0.6692 | 2.5030 |
| 2024-01-01 | 0.6671 | 2.6800 |
| 2023-12-31 | 1.3334 | 2.6080 |
| 2023-12-29 | 0.8759 | 2.4640 |
| 2023-12-28 | 0.6432 | 2.2790 |
| 2023-12-27 | 0.5527 | 2.2260 |
| 2023-12-26 | 0.9997 | 2.2470 |
| 2023-12-25 | 0.5328 | 2.0110 |
| 2023-12-24 | 1.0640 | 2.0300 |
| 2023-12-22 | 0.5297 | 2.0660 |
