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
太平日日金货币B(003399)
2023-11-30
0.5748
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.5748 | 1.9210 |
| 2023-11-29 | 0.5319 | 1.8750 |
| 2023-11-28 | 0.5327 | 1.8530 |
| 2023-11-27 | 0.5214 | 1.8270 |
| 2023-11-26 | 0.9921 | 1.8110 |
| 2023-11-24 | 0.4960 | 1.7970 |
| 2023-11-23 | 0.4891 | 2.1600 |
| 2023-11-22 | 0.4899 | 2.1470 |
| 2023-11-21 | 0.4846 | 2.1360 |
| 2023-11-20 | 0.4902 | 2.1250 |
| 2023-11-19 | 0.9655 | 2.1090 |
| 2023-11-17 | 1.1789 | 2.0860 |
| 2023-11-16 | 0.4649 | 1.7040 |
| 2023-11-15 | 0.4687 | 1.7010 |
| 2023-11-14 | 0.4652 | 1.6940 |
| 2023-11-13 | 0.4598 | 1.6940 |
| 2023-11-12 | 0.9218 | 2.2710 |
| 2023-11-10 | 0.4606 | 2.3010 |
| 2023-11-09 | 0.4582 | 2.3180 |
| 2023-11-08 | 0.4554 | 2.3350 |
| 2023-11-07 | 0.4667 | 2.3610 |
| 2023-11-06 | 1.5448 | 2.3730 |
| 2023-11-05 | 0.9780 | 1.8290 |
| 2023-11-03 | 0.4924 | 1.8540 |
| 2023-11-02 | 0.4892 | 1.8730 |
| 2023-11-01 | 0.5048 | 1.8860 |
| 2023-10-31 | 0.4883 | 1.8880 |
| 2023-10-30 | 0.5228 | 1.8960 |
| 2023-10-29 | 1.0264 | 1.8550 |
| 2023-10-27 | 0.5283 | 1.7870 |
| 2023-10-26 | 0.5124 | 1.7440 |
| 2023-10-25 | 0.5086 | 1.7100 |
| 2023-10-24 | 0.5042 | 1.6770 |
| 2023-10-23 | 0.4450 | 1.8550 |
| 2023-10-22 | 0.8990 | 1.8600 |
| 2023-10-20 | 0.4470 | 1.8680 |
| 2023-10-19 | 0.4486 | 1.8730 |
| 2023-10-18 | 0.4467 | 1.9950 |
| 2023-10-17 | 0.8391 | 2.0030 |
| 2023-10-16 | 0.4539 | 1.8210 |
| 2023-10-15 | 0.9136 | 1.8850 |
| 2023-10-13 | 0.4563 | 2.0190 |
| 2023-10-12 | 0.6793 | 2.0870 |
| 2023-10-11 | 0.4613 | 2.0360 |
| 2023-10-10 | 0.4959 | 2.1010 |
| 2023-10-09 | 0.5753 | 2.1470 |
| 2023-10-08 | 5.8329 | 2.1520 |
| 2023-09-28 | 1.4992 | 2.8910 |
| 2023-09-27 | 0.5685 | 2.3210 |
| 2023-09-26 | 0.4894 | 2.2470 |
| 2023-09-25 | 0.4740 | 2.6570 |
| 2023-09-24 | 0.9093 | 3.4670 |
| 2023-09-22 | 1.5250 | 3.4170 |
| 2023-09-21 | 0.4337 | 2.8120 |
| 2023-09-20 | 0.4298 | 2.8010 |
| 2023-09-19 | 1.2575 | 2.7840 |
| 2023-09-18 | 1.9809 | 2.6330 |
| 2023-09-17 | 0.8164 | 1.7860 |
| 2023-09-15 | 0.4010 | 1.7610 |
| 2023-09-14 | 0.4120 | 1.7510 |
| 2023-09-13 | 0.3990 | 1.7370 |
| 2023-09-12 | 0.9757 | 2.7010 |
| 2023-09-11 | 0.3915 | 2.3940 |
| 2023-09-10 | 0.7696 | 2.4100 |
| 2023-09-08 | 0.3814 | 2.4530 |
| 2023-09-07 | 0.3863 | 2.4760 |
| 2023-09-06 | 2.2064 | 2.4920 |
| 2023-09-05 | 0.4014 | 1.5430 |
| 2023-09-04 | 0.4218 | 1.5480 |
| 2023-09-03 | 0.8504 | 1.5370 |
| 2023-09-01 | 0.4243 | 1.4840 |
| 2023-08-31 | 0.4162 | 1.4750 |
| 2023-08-30 | 0.4221 | 1.4720 |
| 2023-08-29 | 0.4111 | 1.4650 |
| 2023-08-28 | 0.4004 | 1.4630 |
| 2023-08-27 | 0.7502 | 2.1550 |
| 2023-08-25 | 0.4088 | 2.1740 |
| 2023-08-24 | 0.4092 | 2.1680 |
| 2023-08-23 | 0.4095 | 2.1580 |
| 2023-08-22 | 0.4083 | 2.1480 |
| 2023-08-21 | 1.7030 | 2.1380 |
| 2023-08-20 | 0.7862 | 1.4430 |
| 2023-08-18 | 0.3966 | 1.4510 |
| 2023-08-17 | 0.3910 | 1.4530 |
| 2023-08-16 | 0.3904 | 1.4570 |
| 2023-08-15 | 0.3908 | 1.4590 |
| 2023-08-14 | 0.3921 | 1.4630 |
| 2023-08-13 | 0.8021 | 1.4660 |
| 2023-08-11 | 0.4008 | 1.4740 |
| 2023-08-10 | 0.3978 | 1.4780 |
| 2023-08-09 | 0.3933 | 1.4820 |
| 2023-08-08 | 0.3984 | 1.4950 |
| 2023-08-07 | 0.3985 | 1.5020 |
| 2023-08-06 | 0.8183 | 1.5200 |
| 2023-08-04 | 0.4073 | 1.5530 |
| 2023-08-03 | 0.4049 | 1.8880 |
| 2023-08-02 | 0.4191 | 1.8990 |
| 2023-08-01 | 0.4116 | 1.9020 |
| 2023-07-31 | 0.4318 | 1.9080 |
| 2023-07-30 | 0.8808 | 1.8990 |
| 2023-07-28 | 1.0389 | 1.8790 |
| 2023-07-27 | 0.4262 | 1.5520 |
| 2023-07-26 | 0.4236 | 1.5400 |
| 2023-07-25 | 0.4228 | 1.5370 |
| 2023-07-24 | 0.4152 | 1.5360 |
| 2023-07-23 | 0.8436 | 2.0560 |
| 2023-07-21 | 0.4218 | 2.0360 |
| 2023-07-20 | 0.4034 | 2.0060 |
| 2023-07-19 | 0.4188 | 2.0030 |
| 2023-07-18 | 0.4199 | 1.9990 |
| 2023-07-17 | 1.3952 | 1.9920 |
| 2023-07-16 | 0.8069 | 1.4760 |
| 2023-07-14 | 0.3656 | 1.4970 |
| 2023-07-13 | 0.3972 | 1.5280 |
| 2023-07-12 | 0.4105 | 1.6970 |
| 2023-07-11 | 0.4070 | 1.7320 |
| 2023-07-10 | 0.4220 | 1.7740 |
| 2023-07-09 | 0.8477 | 1.8270 |
| 2023-07-07 | 0.4241 | 1.9170 |
| 2023-07-06 | 0.7156 | 2.4630 |
