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
太平日日鑫货币B(004331)
2023-12-06
0.9781
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.9781 | 2.8320 |
| 2023-12-05 | 0.4703 | 2.6030 |
| 2023-12-04 | 0.8426 | 2.5980 |
| 2023-12-03 | 1.0510 | 2.4510 |
| 2023-12-01 | 0.5235 | 2.3830 |
| 2023-11-30 | 1.4913 | 2.5590 |
| 2023-11-29 | 0.5503 | 2.0070 |
| 2023-11-28 | 0.4606 | 1.9540 |
| 2023-11-27 | 0.5676 | 1.9530 |
| 2023-11-26 | 0.9238 | 2.0060 |
| 2023-11-24 | 0.8523 | 2.0270 |
| 2023-11-23 | 0.4564 | 1.9560 |
| 2023-11-22 | 0.4507 | 1.9890 |
| 2023-11-21 | 0.4594 | 2.0000 |
| 2023-11-20 | 0.6665 | 2.1380 |
| 2023-11-19 | 0.9639 | 2.1400 |
| 2023-11-17 | 0.7180 | 2.1040 |
| 2023-11-16 | 0.5191 | 1.9580 |
| 2023-11-15 | 0.4719 | 2.0090 |
| 2023-11-14 | 0.7173 | 1.9930 |
| 2023-11-13 | 0.6706 | 1.9220 |
| 2023-11-12 | 0.8968 | 1.8200 |
| 2023-11-10 | 0.4438 | 1.8480 |
| 2023-11-09 | 0.6143 | 1.8650 |
| 2023-11-08 | 0.4427 | 1.8440 |
| 2023-11-07 | 0.5829 | 1.8640 |
| 2023-11-06 | 0.4785 | 2.2810 |
| 2023-11-05 | 0.9497 | 2.3610 |
| 2023-11-03 | 0.4755 | 2.3070 |
| 2023-11-02 | 0.5742 | 2.4420 |
| 2023-11-01 | 0.4819 | 2.3900 |
| 2023-10-31 | 1.3665 | 2.4530 |
| 2023-10-30 | 0.6286 | 2.0070 |
| 2023-10-29 | 0.8468 | 1.9950 |
| 2023-10-27 | 0.7299 | 1.9910 |
| 2023-10-26 | 0.4757 | 1.8990 |
| 2023-10-25 | 0.5997 | 1.8680 |
| 2023-10-24 | 0.5299 | 1.7980 |
| 2023-10-23 | 0.6060 | 1.7950 |
| 2023-10-22 | 0.8401 | 1.8080 |
| 2023-10-20 | 0.5556 | 1.7790 |
| 2023-10-19 | 0.4178 | 1.7870 |
| 2023-10-18 | 0.4685 | 1.8050 |
| 2023-10-17 | 0.5246 | 1.7770 |
| 2023-10-16 | 0.6297 | 1.8540 |
| 2023-10-15 | 0.7850 | 1.8080 |
| 2023-10-13 | 0.5708 | 1.9760 |
| 2023-10-12 | 0.4531 | 1.9650 |
| 2023-10-11 | 0.4152 | 2.0160 |
| 2023-10-10 | 0.6695 | 2.0880 |
| 2023-10-09 | 0.5427 | 2.0250 |
| 2023-10-08 | 5.5034 | 2.0290 |
| 2023-09-28 | 0.6084 | 2.3320 |
| 2023-09-27 | 0.5947 | 2.7870 |
| 2023-09-26 | 0.4449 | 2.7000 |
| 2023-09-25 | 0.4645 | 2.8390 |
| 2023-09-24 | 0.9684 | 2.9230 |
| 2023-09-22 | 1.3410 | 2.8690 |
| 2023-09-21 | 1.4578 | 2.3840 |
| 2023-09-20 | 0.4323 | 1.8330 |
| 2023-09-19 | 0.7056 | 1.8300 |
| 2023-09-18 | 0.6212 | 1.8260 |
| 2023-09-17 | 0.8672 | 1.9230 |
| 2023-09-15 | 0.4342 | 1.8350 |
| 2023-09-14 | 0.4225 | 1.7590 |
| 2023-09-13 | 0.4274 | 1.8570 |
| 2023-09-12 | 0.6981 | 2.0200 |
| 2023-09-11 | 0.8044 | 2.0120 |
| 2023-09-10 | 0.7011 | 2.1860 |
| 2023-09-08 | 0.2909 | 2.2740 |
| 2023-09-07 | 0.6078 | 2.5080 |
| 2023-09-06 | 0.7330 | 2.3890 |
| 2023-09-05 | 0.6837 | 2.4130 |
| 2023-09-04 | 1.1315 | 2.2550 |
| 2023-09-03 | 0.8659 | 1.8570 |
| 2023-09-01 | 0.7278 | 1.8020 |
| 2023-08-31 | 0.3855 | 1.6450 |
| 2023-08-30 | 0.7780 | 1.9220 |
| 2023-08-29 | 0.3873 | 1.7400 |
| 2023-08-28 | 0.3833 | 1.7510 |
| 2023-08-27 | 0.7625 | 1.8210 |
| 2023-08-25 | 0.4325 | 1.8470 |
| 2023-08-24 | 0.9083 | 1.9270 |
| 2023-08-23 | 0.4341 | 1.7640 |
| 2023-08-22 | 0.4080 | 1.7440 |
| 2023-08-21 | 0.5147 | 1.7830 |
| 2023-08-20 | 0.8120 | 1.7370 |
| 2023-08-18 | 0.5834 | 1.7280 |
| 2023-08-17 | 0.6015 | 1.8060 |
| 2023-08-16 | 0.3967 | 1.7050 |
| 2023-08-15 | 0.4819 | 1.6590 |
| 2023-08-14 | 0.4274 | 1.6800 |
| 2023-08-13 | 0.7946 | 1.6270 |
| 2023-08-11 | 0.7298 | 1.5650 |
| 2023-08-10 | 0.4112 | 1.3610 |
| 2023-08-09 | 0.3103 | 1.3520 |
| 2023-08-08 | 0.5222 | 1.4180 |
| 2023-08-07 | 0.3265 | 1.9240 |
| 2023-08-06 | 0.6789 | 2.5030 |
| 2023-08-04 | 0.3428 | 2.5170 |
| 2023-08-03 | 0.3943 | 2.6450 |
| 2023-08-02 | 0.4350 | 2.6270 |
| 2023-08-01 | 1.4767 | 2.6240 |
| 2023-07-31 | 1.4131 | 2.0630 |
| 2023-07-30 | 0.7063 | 1.6000 |
| 2023-07-28 | 0.5808 | 1.6720 |
| 2023-07-27 | 0.3617 | 1.6750 |
| 2023-07-26 | 0.4288 | 1.7590 |
| 2023-07-25 | 0.4261 | 1.7500 |
| 2023-07-24 | 0.5408 | 1.7420 |
| 2023-07-23 | 0.8428 | 1.7630 |
| 2023-07-21 | 0.5851 | 1.7620 |
| 2023-07-20 | 0.5212 | 1.6740 |
| 2023-07-19 | 0.4114 | 1.6970 |
| 2023-07-18 | 0.4116 | 1.7100 |
| 2023-07-17 | 0.5788 | 1.7870 |
| 2023-07-16 | 0.8410 | 1.7120 |
| 2023-07-14 | 0.4203 | 1.7450 |
| 2023-07-13 | 0.5643 | 1.7600 |
| 2023-07-12 | 0.4357 | 1.7670 |
