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浦银安盛日日丰货币D(003536)

2022-05-23     0.6200
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-230.62001.8890
2022-05-220.89471.8650
2022-05-200.46691.8650
2022-05-190.45462.2100
2022-05-180.46082.2070
2022-05-170.69272.2060
2022-05-160.57402.1100
2022-05-150.89472.0930
2022-05-131.11572.0880
2022-05-120.44821.7300
2022-05-110.45901.7450
2022-05-100.51231.7440
2022-05-090.54351.7140
2022-05-080.88421.6680
2022-05-060.44181.6840
2022-05-050.47711.7590
2022-05-042.28401.8120
2022-04-290.58221.9470
2022-04-280.57721.9840
2022-04-270.48361.9230
2022-04-260.51951.9990
2022-04-250.58752.0330
2022-04-240.94802.0180
2022-04-220.65292.0080
2022-04-210.46201.9290
2022-04-200.62651.9550
2022-04-190.58351.9010
2022-04-180.55971.8960
2022-04-170.92811.8950
2022-04-150.50391.9350
2022-04-140.51101.9570
2022-04-130.52481.9570
2022-04-120.57421.9660
2022-04-110.55751.9650
2022-04-101.00421.9730
2022-04-080.54602.0480
2022-04-070.50992.0620
2022-04-060.54152.1100
2022-04-052.29102.1260
2022-04-010.57252.0800
2022-03-310.59982.0520
2022-03-300.57222.0140
2022-03-290.61871.9850
2022-03-280.54501.9320
2022-03-271.04081.9170
2022-03-250.51991.9140
2022-03-240.52671.9120
2022-03-230.51821.9080
2022-03-220.51901.9260
2022-03-210.51681.9370
2022-03-201.03461.9360
2022-03-180.51741.9400
2022-03-170.51961.9680
2022-03-160.55111.9880
2022-03-150.54072.0130
2022-03-140.51412.0220
2022-03-131.04132.0450
2022-03-110.57052.0630
2022-03-100.55702.1040
2022-03-090.59822.0900
2022-03-080.55812.0540
2022-03-070.55832.0430
2022-03-061.07362.0310
2022-03-040.64822.0370
2022-03-030.52992.0270
2022-03-020.53082.0360
2022-03-010.53762.0360
2022-02-280.53642.0420
2022-02-271.08422.0450
2022-02-250.63052.0220
2022-02-240.54651.9700
2022-02-230.53081.9560
2022-02-220.54841.9530
2022-02-210.54141.9410
2022-02-201.04081.9650
2022-02-180.53341.9760
2022-02-170.52022.0030
2022-02-160.52471.9790
2022-02-150.52591.9800
2022-02-140.58792.0250
2022-02-131.06022.0130
2022-02-110.58452.0550
2022-02-100.47452.0470
2022-02-090.52642.0980
2022-02-080.61202.1200
2022-02-070.56532.0980
2022-02-065.12492.1000
2022-01-280.57212.4140
2022-01-270.60512.4220
2022-01-260.59862.3860
2022-01-250.72102.3340
2022-01-241.03502.2820
2022-01-231.04381.9800
2022-01-210.58561.9300
2022-01-200.53801.8720
2022-01-190.50161.8880
2022-01-180.62281.9100
2022-01-170.46911.9560
2022-01-160.94932.4660
2022-01-140.47592.5700
2022-01-130.56762.8040
2022-01-120.54362.9480
2022-01-110.71042.9550
2022-01-101.42522.8830
2022-01-091.14312.4150
2022-01-070.91322.3930
2022-01-060.83632.2450
2022-01-050.55712.1220
2022-01-040.57572.1450
2022-01-031.65352.1550
2021-12-310.63502.1840
2021-12-300.60492.1470
2021-12-290.60052.1300
2021-12-280.59562.1360
2021-12-270.57572.1380
2021-12-261.13182.2180
2021-12-240.56582.2250
2021-12-230.57292.2300
2021-12-220.61162.2280
2021-12-210.59872.2080