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)
2024-04-23
0.4634
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4634 | 1.7250 |
| 2024-04-22 | 0.4633 | 1.7340 |
| 2024-04-21 | 0.4636 | 1.7430 |
| 2024-04-21 | 0.9272 | 1.7430 |
| 2024-04-20 | 0.4636 | 1.7490 |
| 2024-04-19 | 0.4651 | 1.7550 |
| 2024-04-18 | 0.4665 | 1.7600 |
| 2024-04-17 | 0.4949 | 1.7910 |
| 2024-04-16 | 0.4800 | 1.7830 |
| 2024-04-15 | 0.4796 | 1.8420 |
| 2024-04-14 | 0.4748 | 1.8460 |
| 2024-04-14 | 0.9496 | 1.8460 |
| 2024-04-13 | 0.4748 | 1.8510 |
| 2024-04-12 | 0.4752 | 1.8570 |
| 2024-04-11 | 0.5251 | 1.8620 |
| 2024-04-10 | 0.4792 | 1.8410 |
| 2024-04-09 | 0.5925 | 1.8450 |
| 2024-04-08 | 0.4858 | 1.8020 |
| 2024-04-07 | 1.9418 | 1.8230 |
| 2024-04-07 | 0.4854 | 1.8230 |
| 2024-04-06 | 0.4854 | 1.8520 |
| 2024-04-05 | 0.4855 | 1.8820 |
| 2024-04-04 | 0.4855 | 1.9130 |
| 2024-04-03 | 0.4867 | 1.9340 |
| 2024-04-02 | 0.5109 | 1.9450 |
| 2024-04-01 | 0.5247 | 1.9380 |
| 2024-03-31 | 0.5416 | 1.9480 |
| 2024-03-31 | 1.0833 | 1.9480 |
| 2024-03-30 | 0.5417 | 1.9220 |
| 2024-03-29 | 0.5439 | 1.8950 |
| 2024-03-28 | 0.5246 | 1.8680 |
| 2024-03-27 | 0.5064 | 1.8590 |
| 2024-03-26 | 0.4983 | 1.8500 |
| 2024-03-25 | 0.5435 | 1.8430 |
| 2024-03-24 | 0.9840 | 1.8570 |
| 2024-03-24 | 0.4920 | 1.8570 |
| 2024-03-23 | 0.4920 | 1.8560 |
| 2024-03-22 | 0.4919 | 1.8560 |
| 2024-03-21 | 0.5076 | 1.8640 |
| 2024-03-20 | 0.4898 | 1.8580 |
| 2024-03-19 | 0.4861 | 1.8630 |
| 2024-03-18 | 0.5696 | 1.8870 |
| 2024-03-17 | 0.4906 | 1.8490 |
| 2024-03-17 | 0.9815 | 1.8490 |
| 2024-03-16 | 0.4909 | 1.8530 |
| 2024-03-15 | 0.5079 | 1.8570 |
| 2024-03-14 | 0.4953 | 1.8550 |
| 2024-03-13 | 0.4994 | 1.8570 |
| 2024-03-12 | 0.5319 | 1.8620 |
| 2024-03-11 | 0.4968 | 1.8500 |
| 2024-03-10 | 0.9970 | 1.8600 |
| 2024-03-10 | 0.4985 | 1.8600 |
| 2024-03-09 | 0.4985 | 1.8630 |
| 2024-03-08 | 0.5045 | 1.8650 |
| 2024-03-07 | 0.4987 | 1.8650 |
| 2024-03-06 | 0.5100 | 1.8630 |
| 2024-03-05 | 0.5085 | 1.8580 |
| 2024-03-04 | 0.5162 | 1.8510 |
| 2024-03-03 | 1.0068 | 1.8520 |
| 2024-03-03 | 0.5034 | 1.8520 |
| 2024-03-02 | 0.5034 | 1.8480 |
| 2024-03-01 | 0.5030 | 1.8430 |
| 2024-02-29 | 0.4953 | 1.8440 |
| 2024-02-28 | 0.5005 | 1.8440 |
| 2024-02-27 | 0.4964 | 1.8410 |
| 2024-02-26 | 0.5171 | 1.8390 |
| 2024-02-25 | 0.9908 | 1.8320 |
| 2024-02-25 | 0.4954 | 1.8320 |
| 2024-02-24 | 0.4954 | 1.8410 |
| 2024-02-23 | 0.5036 | 1.8490 |
| 2024-02-22 | 0.4961 | 1.8540 |
| 2024-02-21 | 0.4941 | 1.8620 |
| 2024-02-20 | 0.4939 | 1.8710 |
| 2024-02-19 | 0.5037 | 1.8800 |
| 2024-02-18 | 5.1160 | 1.8850 |
| 2024-02-18 | 0.5115 | 1.8850 |
| 2024-02-17 | 0.5115 | 1.8850 |
| 2024-02-16 | 0.5115 | 1.8850 |
| 2024-02-15 | 0.5116 | 1.8850 |
| 2024-02-14 | 0.5116 | 1.8860 |
| 2024-02-13 | 0.5116 | 1.8980 |
| 2024-02-12 | 0.5116 | 1.9130 |
| 2024-02-11 | 0.5117 | 1.9490 |
| 2024-02-10 | 0.5117 | 1.9540 |
| 2024-02-09 | 0.5117 | 1.9590 |
| 2024-02-08 | 0.5136 | 1.9640 |
| 2024-02-07 | 0.5335 | 2.0390 |
| 2024-02-06 | 0.5399 | 2.0290 |
| 2024-02-05 | 0.5806 | 2.0200 |
| 2024-02-04 | 0.5203 | 2.0130 |
| 2024-02-04 | 1.0406 | 2.0130 |
| 2024-02-03 | 0.5203 | 2.0100 |
| 2024-02-02 | 0.5212 | 2.0060 |
| 2024-02-01 | 0.6551 | 2.0070 |
| 2024-01-31 | 0.5147 | 1.9290 |
| 2024-01-30 | 0.5224 | 1.9280 |
| 2024-01-29 | 0.5675 | 1.9340 |
| 2024-01-28 | 0.5146 | 1.9110 |
| 2024-01-28 | 1.0285 | 1.9110 |
| 2024-01-27 | 0.5139 | 1.9200 |
| 2024-01-26 | 0.5224 | 1.9300 |
| 2024-01-25 | 0.5093 | 1.9350 |
| 2024-01-24 | 0.5127 | 1.9480 |
| 2024-01-23 | 0.5328 | 1.9640 |
| 2024-01-22 | 0.5245 | 1.9660 |
| 2024-01-21 | 1.0642 | 1.9680 |
| 2024-01-21 | 0.5321 | 1.9680 |
| 2024-01-20 | 0.5321 | 1.9680 |
| 2024-01-19 | 0.5320 | 1.9680 |
| 2024-01-18 | 0.5331 | 1.9690 |
| 2024-01-17 | 0.5442 | 1.9730 |
| 2024-01-16 | 0.5353 | 1.9760 |
| 2024-01-15 | 0.5288 | 2.0080 |
| 2024-01-14 | 1.0638 | 2.0450 |
| 2024-01-14 | 0.5319 | 2.0450 |
| 2024-01-13 | 0.5319 | 2.0800 |
| 2024-01-12 | 0.5335 | 2.1150 |
| 2024-01-11 | 0.5407 | 2.1500 |
| 2024-01-10 | 0.5504 | 2.1910 |
| 2024-01-09 | 0.5951 | 2.2240 |
