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
浦银安盛日日盈货币E(007961)
2024-05-03
0.4329
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4329 | 1.5930 |
| 2024-05-02 | 0.4329 | 1.5930 |
| 2024-05-01 | 0.4330 | 1.6430 |
| 2024-04-30 | 0.4323 | 1.6400 |
| 2024-04-29 | 0.4319 | 1.6560 |
| 2024-04-28 | 0.4338 | 1.6520 |
| 2024-04-28 | 0.8676 | 1.6520 |
| 2024-04-27 | 0.4338 | 1.6480 |
| 2024-04-26 | 0.4328 | 1.6440 |
| 2024-04-25 | 0.5284 | 1.6410 |
| 2024-04-24 | 0.4275 | 1.5890 |
| 2024-04-23 | 0.4619 | 1.5920 |
| 2024-04-22 | 0.4251 | 1.5790 |
| 2024-04-21 | 0.4258 | 1.5920 |
| 2024-04-21 | 0.8516 | 1.5920 |
| 2024-04-20 | 0.4258 | 1.6040 |
| 2024-04-19 | 0.4267 | 1.6170 |
| 2024-04-18 | 0.4312 | 1.6840 |
| 2024-04-17 | 0.4325 | 1.8570 |
| 2024-04-16 | 0.4378 | 1.8700 |
| 2024-04-15 | 0.4498 | 1.9230 |
| 2024-04-14 | 0.4488 | 1.9330 |
| 2024-04-14 | 0.8976 | 1.9330 |
| 2024-04-13 | 0.4488 | 1.9410 |
| 2024-04-12 | 0.5537 | 1.9490 |
| 2024-04-11 | 0.7568 | 1.9010 |
| 2024-04-10 | 0.4582 | 1.7460 |
| 2024-04-09 | 0.5377 | 1.7530 |
| 2024-04-08 | 0.4670 | 1.7270 |
| 2024-04-07 | 1.8561 | 1.7710 |
| 2024-04-07 | 0.4640 | 1.7710 |
| 2024-04-06 | 0.4640 | 1.8010 |
| 2024-04-05 | 0.4640 | 1.8320 |
| 2024-04-04 | 0.4641 | 1.8630 |
| 2024-04-03 | 0.4718 | 1.8720 |
| 2024-04-02 | 0.4887 | 2.0210 |
| 2024-04-01 | 0.5502 | 2.0570 |
| 2024-03-31 | 0.5213 | 2.0110 |
| 2024-03-31 | 1.0426 | 2.0110 |
| 2024-03-30 | 0.5213 | 1.9850 |
| 2024-03-29 | 0.5218 | 1.9580 |
| 2024-03-28 | 0.4828 | 1.9310 |
| 2024-03-27 | 0.7514 | 1.9720 |
| 2024-03-26 | 0.5561 | 1.9160 |
| 2024-03-25 | 0.4645 | 1.8680 |
| 2024-03-24 | 0.4710 | 1.8690 |
| 2024-03-24 | 0.9420 | 1.8690 |
| 2024-03-23 | 0.4710 | 1.8680 |
| 2024-03-22 | 0.4705 | 1.8670 |
| 2024-03-21 | 0.5599 | 1.8670 |
| 2024-03-20 | 0.6471 | 1.8190 |
| 2024-03-19 | 0.4647 | 1.7780 |
| 2024-03-18 | 0.4673 | 1.7790 |
| 2024-03-17 | 0.9376 | 1.7800 |
| 2024-03-17 | 0.4688 | 1.7800 |
| 2024-03-16 | 0.4688 | 1.7810 |
| 2024-03-15 | 0.4717 | 1.7830 |
| 2024-03-14 | 0.4687 | 1.7830 |
| 2024-03-13 | 0.5702 | 1.7910 |
| 2024-03-12 | 0.4658 | 1.8110 |
| 2024-03-11 | 0.4690 | 1.8120 |
| 2024-03-10 | 0.4720 | 1.8450 |
| 2024-03-10 | 0.9440 | 1.8450 |
| 2024-03-09 | 0.4720 | 1.8460 |
| 2024-03-08 | 0.4725 | 1.8460 |
| 2024-03-07 | 0.4835 | 1.9830 |
| 2024-03-06 | 0.6073 | 1.9880 |
| 2024-03-05 | 0.4686 | 1.9270 |
| 2024-03-04 | 0.5306 | 1.9410 |
| 2024-03-03 | 0.4729 | 1.9860 |
| 2024-03-03 | 0.9458 | 1.9860 |
| 2024-03-02 | 0.4729 | 1.9910 |
| 2024-03-01 | 0.7310 | 1.9970 |
| 2024-02-29 | 0.4925 | 2.0190 |
| 2024-02-28 | 0.4925 | 2.2290 |
| 2024-02-27 | 0.4952 | 2.2220 |
| 2024-02-26 | 0.6140 | 2.2200 |
| 2024-02-25 | 0.9662 | 2.1590 |
| 2024-02-25 | 0.4831 | 2.1590 |
| 2024-02-24 | 0.4831 | 2.1670 |
| 2024-02-23 | 0.7727 | 2.1740 |
| 2024-02-22 | 0.8866 | 2.0270 |
| 2024-02-21 | 0.4808 | 1.8200 |
| 2024-02-20 | 0.4900 | 1.8290 |
| 2024-02-19 | 0.5008 | 1.8330 |
| 2024-02-18 | 4.9711 | 1.8310 |
| 2024-02-18 | 0.4970 | 1.8310 |
| 2024-02-17 | 0.4970 | 1.8310 |
| 2024-02-16 | 0.4971 | 1.8310 |
| 2024-02-15 | 0.4971 | 1.8310 |
| 2024-02-14 | 0.4971 | 1.8320 |
| 2024-02-13 | 0.4971 | 1.8360 |
| 2024-02-12 | 0.4971 | 1.8440 |
| 2024-02-11 | 0.4972 | 1.8590 |
| 2024-02-10 | 0.4972 | 1.9660 |
| 2024-02-09 | 0.4972 | 1.9660 |
| 2024-02-08 | 0.4989 | 1.9680 |
| 2024-02-07 | 0.5038 | 2.0430 |
| 2024-02-06 | 0.5129 | 2.0420 |
| 2024-02-05 | 0.5245 | 2.0350 |
| 2024-02-04 | 1.1973 | 2.2380 |
| 2024-02-04 | 0.6985 | 2.2380 |
| 2024-02-03 | 0.4988 | 2.1230 |
| 2024-02-02 | 0.4999 | 2.1140 |
| 2024-02-01 | 0.6410 | 2.1040 |
| 2024-01-31 | 0.5016 | 2.0260 |
| 2024-01-30 | 0.4989 | 2.0210 |
| 2024-01-29 | 0.9058 | 2.1090 |
| 2024-01-28 | 0.9642 | 1.9900 |
| 2024-01-28 | 0.4821 | 1.9900 |
| 2024-01-27 | 0.4821 | 2.0040 |
| 2024-01-26 | 0.4824 | 2.0180 |
| 2024-01-25 | 0.4943 | 2.0320 |
| 2024-01-24 | 0.4918 | 2.0370 |
| 2024-01-23 | 0.6636 | 2.0510 |
| 2024-01-22 | 0.6831 | 1.9840 |
| 2024-01-21 | 1.0166 | 1.8910 |
| 2024-01-21 | 0.5083 | 1.8910 |
| 2024-01-20 | 0.5083 | 1.8900 |
| 2024-01-19 | 0.5085 | 1.8900 |
