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
浦银安盛日日丰货币B(003535)
2024-04-22
0.5289
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5289 | 1.9780 |
| 2024-04-21 | 0.5291 | 1.9860 |
| 2024-04-21 | 1.0583 | 1.9860 |
| 2024-04-20 | 0.5292 | 1.9920 |
| 2024-04-19 | 0.5308 | 1.9980 |
| 2024-04-18 | 0.5321 | 2.0040 |
| 2024-04-17 | 0.5604 | 2.0350 |
| 2024-04-16 | 0.5456 | 2.0270 |
| 2024-04-15 | 0.5451 | 2.0870 |
| 2024-04-14 | 1.0808 | 2.0900 |
| 2024-04-14 | 0.5404 | 2.0900 |
| 2024-04-13 | 0.5404 | 2.0960 |
| 2024-04-12 | 0.5408 | 2.1010 |
| 2024-04-11 | 0.5907 | 2.1070 |
| 2024-04-10 | 0.5451 | 2.0860 |
| 2024-04-09 | 0.6581 | 2.0890 |
| 2024-04-08 | 0.5513 | 2.0460 |
| 2024-04-07 | 2.2041 | 2.0670 |
| 2024-04-07 | 0.5510 | 2.0670 |
| 2024-04-06 | 0.5510 | 2.0970 |
| 2024-04-05 | 0.5510 | 2.1270 |
| 2024-04-04 | 0.5511 | 2.1580 |
| 2024-04-03 | 0.5522 | 2.1790 |
| 2024-04-02 | 0.5771 | 2.1890 |
| 2024-04-01 | 0.5903 | 2.1820 |
| 2024-03-31 | 0.6072 | 2.1920 |
| 2024-03-31 | 1.2144 | 2.1920 |
| 2024-03-30 | 0.6072 | 2.1650 |
| 2024-03-29 | 0.6096 | 2.1390 |
| 2024-03-28 | 0.5901 | 2.1110 |
| 2024-03-27 | 0.5718 | 2.1020 |
| 2024-03-26 | 0.5636 | 2.0940 |
| 2024-03-25 | 0.6089 | 2.0870 |
| 2024-03-24 | 1.1152 | 2.1010 |
| 2024-03-24 | 0.5576 | 2.1010 |
| 2024-03-23 | 0.5576 | 2.1000 |
| 2024-03-22 | 0.5576 | 2.1000 |
| 2024-03-21 | 0.5733 | 2.1080 |
| 2024-03-20 | 0.5554 | 2.1020 |
| 2024-03-19 | 0.5513 | 2.1070 |
| 2024-03-18 | 0.6353 | 2.1320 |
| 2024-03-17 | 0.5561 | 2.0930 |
| 2024-03-17 | 1.1126 | 2.0930 |
| 2024-03-16 | 0.5565 | 2.0970 |
| 2024-03-15 | 0.5736 | 2.1010 |
| 2024-03-14 | 0.5609 | 2.0990 |
| 2024-03-13 | 0.5650 | 2.1010 |
| 2024-03-12 | 0.5977 | 2.1070 |
| 2024-03-11 | 0.5625 | 2.0950 |
| 2024-03-10 | 0.5641 | 2.1050 |
| 2024-03-10 | 1.1282 | 2.1050 |
| 2024-03-09 | 0.5641 | 2.1080 |
| 2024-03-08 | 0.5702 | 2.1100 |
| 2024-03-07 | 0.5645 | 2.1090 |
| 2024-03-06 | 0.5758 | 2.1080 |
| 2024-03-05 | 0.5744 | 2.1020 |
| 2024-03-04 | 0.5820 | 2.0960 |
| 2024-03-03 | 0.5690 | 2.0970 |
| 2024-03-03 | 1.1380 | 2.0970 |
| 2024-03-02 | 0.5690 | 2.0920 |
| 2024-03-01 | 0.5688 | 2.0880 |
| 2024-02-29 | 0.5611 | 2.0880 |
| 2024-02-28 | 0.5662 | 2.0890 |
| 2024-02-27 | 0.5626 | 2.0850 |
| 2024-02-26 | 0.5829 | 2.0830 |
| 2024-02-25 | 0.5609 | 2.0750 |
| 2024-02-25 | 1.1219 | 2.0750 |
| 2024-02-24 | 0.5610 | 2.0840 |
| 2024-02-23 | 0.5693 | 2.0920 |
| 2024-02-22 | 0.5618 | 2.0960 |
| 2024-02-21 | 0.5599 | 2.1050 |
| 2024-02-20 | 0.5576 | 2.1140 |
| 2024-02-19 | 0.5686 | 2.1240 |
| 2024-02-18 | 5.7717 | 2.1290 |
| 2024-02-18 | 0.5771 | 2.1290 |
| 2024-02-17 | 0.5771 | 2.1290 |
| 2024-02-16 | 0.5771 | 2.1290 |
| 2024-02-15 | 0.5771 | 2.1290 |
| 2024-02-14 | 0.5772 | 2.1300 |
| 2024-02-13 | 0.5772 | 2.1410 |
| 2024-02-12 | 0.5772 | 2.1550 |
| 2024-02-11 | 0.5772 | 2.1920 |
| 2024-02-10 | 0.5772 | 2.1970 |
| 2024-02-09 | 0.5773 | 2.2010 |
| 2024-02-08 | 0.5782 | 2.2060 |
| 2024-02-07 | 0.5985 | 2.2820 |
| 2024-02-06 | 0.6043 | 2.2720 |
| 2024-02-05 | 0.6458 | 2.2630 |
| 2024-02-04 | 1.1717 | 2.2570 |
| 2024-02-04 | 0.5858 | 2.2570 |
| 2024-02-03 | 0.5859 | 2.2540 |
| 2024-02-02 | 0.5865 | 2.2500 |
| 2024-02-01 | 0.7203 | 2.2510 |
| 2024-01-31 | 0.5803 | 2.1730 |
| 2024-01-30 | 0.5880 | 2.1720 |
| 2024-01-29 | 0.6329 | 2.1780 |
| 2024-01-28 | 1.1596 | 2.1550 |
| 2024-01-28 | 0.5801 | 2.1550 |
| 2024-01-27 | 0.5795 | 2.1650 |
| 2024-01-26 | 0.5881 | 2.1740 |
| 2024-01-25 | 0.5749 | 2.1790 |
| 2024-01-24 | 0.5783 | 2.1920 |
| 2024-01-23 | 0.5985 | 2.2090 |
| 2024-01-22 | 0.5901 | 2.2100 |
| 2024-01-21 | 0.5977 | 2.2120 |
| 2024-01-21 | 1.1954 | 2.2120 |
| 2024-01-20 | 0.5977 | 2.2120 |
| 2024-01-19 | 0.5976 | 2.2120 |
| 2024-01-18 | 0.5987 | 2.2130 |
| 2024-01-17 | 0.6098 | 2.2170 |
| 2024-01-16 | 0.6012 | 2.2200 |
| 2024-01-15 | 0.5942 | 2.2520 |
| 2024-01-14 | 0.5974 | 2.2890 |
| 2024-01-14 | 1.1949 | 2.2890 |
| 2024-01-13 | 0.5975 | 2.3240 |
| 2024-01-12 | 0.5988 | 2.3600 |
| 2024-01-11 | 0.6063 | 2.3950 |
| 2024-01-10 | 0.6160 | 2.4350 |
| 2024-01-09 | 0.6604 | 2.4690 |
| 2024-01-08 | 0.6640 | 2.5120 |
