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D(003536)
2022-05-23
0.6200
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 0.6200 | 1.8890 |
| 2022-05-22 | 0.8947 | 1.8650 |
| 2022-05-20 | 0.4669 | 1.8650 |
| 2022-05-19 | 0.4546 | 2.2100 |
| 2022-05-18 | 0.4608 | 2.2070 |
| 2022-05-17 | 0.6927 | 2.2060 |
| 2022-05-16 | 0.5740 | 2.1100 |
| 2022-05-15 | 0.8947 | 2.0930 |
| 2022-05-13 | 1.1157 | 2.0880 |
| 2022-05-12 | 0.4482 | 1.7300 |
| 2022-05-11 | 0.4590 | 1.7450 |
| 2022-05-10 | 0.5123 | 1.7440 |
| 2022-05-09 | 0.5435 | 1.7140 |
| 2022-05-08 | 0.8842 | 1.6680 |
| 2022-05-06 | 0.4418 | 1.6840 |
| 2022-05-05 | 0.4771 | 1.7590 |
| 2022-05-04 | 2.2840 | 1.8120 |
| 2022-04-29 | 0.5822 | 1.9470 |
| 2022-04-28 | 0.5772 | 1.9840 |
| 2022-04-27 | 0.4836 | 1.9230 |
| 2022-04-26 | 0.5195 | 1.9990 |
| 2022-04-25 | 0.5875 | 2.0330 |
| 2022-04-24 | 0.9480 | 2.0180 |
| 2022-04-22 | 0.6529 | 2.0080 |
| 2022-04-21 | 0.4620 | 1.9290 |
| 2022-04-20 | 0.6265 | 1.9550 |
| 2022-04-19 | 0.5835 | 1.9010 |
| 2022-04-18 | 0.5597 | 1.8960 |
| 2022-04-17 | 0.9281 | 1.8950 |
| 2022-04-15 | 0.5039 | 1.9350 |
| 2022-04-14 | 0.5110 | 1.9570 |
| 2022-04-13 | 0.5248 | 1.9570 |
| 2022-04-12 | 0.5742 | 1.9660 |
| 2022-04-11 | 0.5575 | 1.9650 |
| 2022-04-10 | 1.0042 | 1.9730 |
| 2022-04-08 | 0.5460 | 2.0480 |
| 2022-04-07 | 0.5099 | 2.0620 |
| 2022-04-06 | 0.5415 | 2.1100 |
| 2022-04-05 | 2.2910 | 2.1260 |
| 2022-04-01 | 0.5725 | 2.0800 |
| 2022-03-31 | 0.5998 | 2.0520 |
| 2022-03-30 | 0.5722 | 2.0140 |
| 2022-03-29 | 0.6187 | 1.9850 |
| 2022-03-28 | 0.5450 | 1.9320 |
| 2022-03-27 | 1.0408 | 1.9170 |
| 2022-03-25 | 0.5199 | 1.9140 |
| 2022-03-24 | 0.5267 | 1.9120 |
| 2022-03-23 | 0.5182 | 1.9080 |
| 2022-03-22 | 0.5190 | 1.9260 |
| 2022-03-21 | 0.5168 | 1.9370 |
| 2022-03-20 | 1.0346 | 1.9360 |
| 2022-03-18 | 0.5174 | 1.9400 |
| 2022-03-17 | 0.5196 | 1.9680 |
| 2022-03-16 | 0.5511 | 1.9880 |
| 2022-03-15 | 0.5407 | 2.0130 |
| 2022-03-14 | 0.5141 | 2.0220 |
| 2022-03-13 | 1.0413 | 2.0450 |
| 2022-03-11 | 0.5705 | 2.0630 |
| 2022-03-10 | 0.5570 | 2.1040 |
| 2022-03-09 | 0.5982 | 2.0900 |
| 2022-03-08 | 0.5581 | 2.0540 |
| 2022-03-07 | 0.5583 | 2.0430 |
| 2022-03-06 | 1.0736 | 2.0310 |
| 2022-03-04 | 0.6482 | 2.0370 |
| 2022-03-03 | 0.5299 | 2.0270 |
| 2022-03-02 | 0.5308 | 2.0360 |
| 2022-03-01 | 0.5376 | 2.0360 |
| 2022-02-28 | 0.5364 | 2.0420 |
| 2022-02-27 | 1.0842 | 2.0450 |
| 2022-02-25 | 0.6305 | 2.0220 |
| 2022-02-24 | 0.5465 | 1.9700 |
| 2022-02-23 | 0.5308 | 1.9560 |
| 2022-02-22 | 0.5484 | 1.9530 |
| 2022-02-21 | 0.5414 | 1.9410 |
| 2022-02-20 | 1.0408 | 1.9650 |
| 2022-02-18 | 0.5334 | 1.9760 |
| 2022-02-17 | 0.5202 | 2.0030 |
| 2022-02-16 | 0.5247 | 1.9790 |
| 2022-02-15 | 0.5259 | 1.9800 |
| 2022-02-14 | 0.5879 | 2.0250 |
| 2022-02-13 | 1.0602 | 2.0130 |
| 2022-02-11 | 0.5845 | 2.0550 |
| 2022-02-10 | 0.4745 | 2.0470 |
| 2022-02-09 | 0.5264 | 2.0980 |
| 2022-02-08 | 0.6120 | 2.1200 |
| 2022-02-07 | 0.5653 | 2.0980 |
| 2022-02-06 | 5.1249 | 2.1000 |
| 2022-01-28 | 0.5721 | 2.4140 |
| 2022-01-27 | 0.6051 | 2.4220 |
| 2022-01-26 | 0.5986 | 2.3860 |
| 2022-01-25 | 0.7210 | 2.3340 |
| 2022-01-24 | 1.0350 | 2.2820 |
| 2022-01-23 | 1.0438 | 1.9800 |
| 2022-01-21 | 0.5856 | 1.9300 |
| 2022-01-20 | 0.5380 | 1.8720 |
| 2022-01-19 | 0.5016 | 1.8880 |
| 2022-01-18 | 0.6228 | 1.9100 |
| 2022-01-17 | 0.4691 | 1.9560 |
| 2022-01-16 | 0.9493 | 2.4660 |
| 2022-01-14 | 0.4759 | 2.5700 |
| 2022-01-13 | 0.5676 | 2.8040 |
| 2022-01-12 | 0.5436 | 2.9480 |
| 2022-01-11 | 0.7104 | 2.9550 |
| 2022-01-10 | 1.4252 | 2.8830 |
| 2022-01-09 | 1.1431 | 2.4150 |
| 2022-01-07 | 0.9132 | 2.3930 |
| 2022-01-06 | 0.8363 | 2.2450 |
| 2022-01-05 | 0.5571 | 2.1220 |
| 2022-01-04 | 0.5757 | 2.1450 |
| 2022-01-03 | 1.6535 | 2.1550 |
| 2021-12-31 | 0.6350 | 2.1840 |
| 2021-12-30 | 0.6049 | 2.1470 |
| 2021-12-29 | 0.6005 | 2.1300 |
| 2021-12-28 | 0.5956 | 2.1360 |
| 2021-12-27 | 0.5757 | 2.1380 |
| 2021-12-26 | 1.1318 | 2.2180 |
| 2021-12-24 | 0.5658 | 2.2250 |
| 2021-12-23 | 0.5729 | 2.2300 |
| 2021-12-22 | 0.6116 | 2.2280 |
| 2021-12-21 | 0.5987 | 2.2080 |
