行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

平安日增利货币B(010208)

2023-06-01     0.5252
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-020.53932.0320
2023-06-010.52522.0260
2023-05-310.54502.0230
2023-05-300.59192.0090
2023-05-290.60271.9690
2023-05-280.52651.9250
2023-05-281.05301.9250
2023-05-270.52651.9210
2023-05-260.52891.9170
2023-05-250.51871.9120
2023-05-240.51871.9160
2023-05-230.51771.9100
2023-05-220.51941.9190
2023-05-210.51891.9940
2023-05-211.03781.9940
2023-05-200.51891.9910
2023-05-190.52001.9870
2023-05-180.52592.0810
2023-05-170.50752.0750
2023-05-160.53452.0870
2023-05-150.66112.0820
2023-05-141.02512.0780
2023-05-140.51232.0780
2023-05-130.51282.1020
2023-05-120.69672.1310
2023-05-110.51442.1120
2023-05-100.52922.3350
2023-05-090.52612.3590
2023-05-080.65382.3850
2023-05-070.55622.3430
2023-05-071.12372.3430
2023-05-060.56752.3530
2023-05-050.66122.3580
2023-05-040.93202.3240
2023-05-032.87582.1400
2023-05-030.57512.1400
2023-05-020.57512.1380
2023-05-010.57522.1320
2023-04-300.57522.1260
2023-04-290.57522.1170
2023-04-280.59742.1010
2023-04-270.58722.0750
2023-04-260.57232.0570
2023-04-250.56312.0840
2023-04-240.56382.0890
2023-04-231.10412.0930
2023-04-230.55782.0930
2023-04-220.54632.0870
2023-04-210.54782.0860
2023-04-200.55402.1180
2023-04-190.62212.1220
2023-04-180.57402.1130
2023-04-170.57102.1170
2023-04-161.09072.1200
2023-04-160.54532.1200
2023-04-150.54542.1320
2023-04-140.60792.1450
2023-04-130.56152.1370
2023-04-120.60472.1750
2023-04-110.58142.2020
2023-04-100.57812.3040
2023-04-090.56762.3460
2023-04-091.13762.3460
2023-04-080.57002.3830
2023-04-070.59202.4190
2023-04-060.63352.4420
2023-04-050.65492.4490
2023-04-040.77322.4310
2023-04-030.65702.3390
2023-04-020.63642.3030
2023-04-021.27292.3030
2023-04-010.63652.2720
2023-03-310.63612.2400
2023-03-300.64552.2180
2023-03-290.62212.1860
2023-03-280.60052.1620
2023-03-270.59002.1370
2023-03-261.15462.1160
2023-03-260.57732.1160
2023-03-250.57732.1040
2023-03-240.59402.0920
2023-03-230.58682.0710
2023-03-220.57702.1360
2023-03-210.55222.1190
2023-03-200.55142.1110
2023-03-191.10932.0990
2023-03-190.55462.0990
2023-03-180.55472.0830
2023-03-170.55512.0670
2023-03-160.70812.0650
2023-03-150.54452.3450
2023-03-140.53892.3310
2023-03-130.52862.3200
2023-03-121.04822.3400
2023-03-120.52412.3400
2023-03-110.52412.3470
2023-03-100.55192.3540
2023-03-091.23282.3670
2023-03-080.51872.0040
2023-03-070.51912.0220
2023-03-060.56492.0310
2023-03-050.53732.0320
2023-03-051.07482.0320
2023-03-040.53752.0360
2023-03-030.57722.0390
2023-03-020.55142.0220
2023-03-010.55182.0220
2023-02-280.53642.0180
2023-02-270.56612.0170
2023-02-260.54462.0020
2023-02-261.08922.0020
2023-02-250.54461.9930
2023-02-240.54511.9850
2023-02-230.55061.9880
2023-02-220.54341.9590
2023-02-210.53621.9440
2023-02-200.53691.9370
2023-02-190.52831.9270
2023-02-191.05661.9270
2023-02-180.52831.9220