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A(519566)
2024-04-26
0.4333
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4333 | 1.6460 |
| 2024-04-25 | 0.5289 | 1.6420 |
| 2024-04-24 | 0.4282 | 1.5900 |
| 2024-04-23 | 0.4637 | 1.5910 |
| 2024-04-22 | 0.4260 | 1.5750 |
| 2024-04-21 | 0.8516 | 1.5870 |
| 2024-04-21 | 0.4258 | 1.5870 |
| 2024-04-20 | 0.4258 | 1.5990 |
| 2024-04-19 | 0.4260 | 1.6120 |
| 2024-04-18 | 0.4297 | 1.6790 |
| 2024-04-17 | 0.4308 | 1.8530 |
| 2024-04-16 | 0.4333 | 1.8680 |
| 2024-04-15 | 0.4488 | 1.9240 |
| 2024-04-14 | 0.8976 | 1.9330 |
| 2024-04-14 | 0.4488 | 1.9330 |
| 2024-04-13 | 0.4488 | 1.9410 |
| 2024-04-12 | 0.5537 | 1.9490 |
| 2024-04-11 | 0.7570 | 1.9020 |
| 2024-04-10 | 0.4588 | 1.7460 |
| 2024-04-09 | 0.5391 | 1.7510 |
| 2024-04-08 | 0.4657 | 1.7230 |
| 2024-04-07 | 0.4640 | 1.7680 |
| 2024-04-07 | 1.8561 | 1.7680 |
| 2024-04-06 | 0.4640 | 1.7990 |
| 2024-04-05 | 0.4640 | 1.8290 |
| 2024-04-04 | 0.4641 | 1.8600 |
| 2024-04-03 | 0.4679 | 1.8700 |
| 2024-04-02 | 0.4875 | 2.0200 |
| 2024-04-01 | 0.5504 | 2.0570 |
| 2024-03-31 | 0.5213 | 2.0120 |
| 2024-03-31 | 1.0426 | 2.0120 |
| 2024-03-30 | 0.5213 | 1.9850 |
| 2024-03-29 | 0.5216 | 1.9580 |
| 2024-03-28 | 0.4830 | 1.9310 |
| 2024-03-27 | 0.7513 | 1.9720 |
| 2024-03-26 | 0.5567 | 1.9170 |
| 2024-03-25 | 0.4646 | 1.8690 |
| 2024-03-24 | 0.4710 | 1.8700 |
| 2024-03-24 | 0.9420 | 1.8700 |
| 2024-03-23 | 0.4710 | 1.8690 |
| 2024-03-22 | 0.4706 | 1.8680 |
| 2024-03-21 | 0.5608 | 1.8690 |
| 2024-03-20 | 0.6472 | 1.8200 |
| 2024-03-19 | 0.4658 | 1.7800 |
| 2024-03-18 | 0.4678 | 1.7810 |
| 2024-03-17 | 0.9376 | 1.7820 |
| 2024-03-17 | 0.4688 | 1.7820 |
| 2024-03-16 | 0.4688 | 1.7840 |
| 2024-03-15 | 0.4722 | 1.7860 |
| 2024-03-14 | 0.4691 | 1.7860 |
| 2024-03-13 | 0.5709 | 1.7940 |
| 2024-03-12 | 0.4680 | 1.8130 |
| 2024-03-11 | 0.4700 | 1.8150 |
| 2024-03-10 | 0.4720 | 1.8470 |
| 2024-03-10 | 0.9440 | 1.8470 |
| 2024-03-09 | 0.4720 | 1.8470 |
| 2024-03-08 | 0.4726 | 1.8470 |
| 2024-03-07 | 0.4842 | 1.9830 |
| 2024-03-06 | 0.6078 | 1.9850 |
| 2024-03-05 | 0.4710 | 1.9220 |
| 2024-03-04 | 0.5295 | 1.9320 |
| 2024-03-03 | 0.4729 | 1.9770 |
| 2024-03-03 | 0.9458 | 1.9770 |
| 2024-03-02 | 0.4729 | 1.9820 |
| 2024-03-01 | 0.7276 | 1.9870 |
| 2024-02-29 | 0.4884 | 2.0120 |
| 2024-02-28 | 0.4890 | 2.2240 |
| 2024-02-27 | 0.4893 | 2.2190 |
| 2024-02-26 | 0.6137 | 2.2200 |
| 2024-02-25 | 0.9662 | 2.1600 |
| 2024-02-25 | 0.4831 | 2.1600 |
| 2024-02-24 | 0.4831 | 2.1670 |
| 2024-02-23 | 0.7731 | 2.1750 |
| 2024-02-22 | 0.8866 | 2.0280 |
| 2024-02-21 | 0.4812 | 1.8210 |
| 2024-02-20 | 0.4905 | 1.8290 |
| 2024-02-19 | 0.5005 | 1.8330 |
| 2024-02-18 | 0.4970 | 1.8310 |
| 2024-02-18 | 4.9711 | 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 | 1.8350 |
| 2024-02-12 | 0.4971 | 1.8420 |
| 2024-02-11 | 0.4972 | 1.8560 |
| 2024-02-10 | 0.4972 | 1.9630 |
| 2024-02-09 | 0.4972 | 1.9640 |
| 2024-02-08 | 0.4981 | 1.9650 |
| 2024-02-07 | 0.5030 | 2.0400 |
| 2024-02-06 | 0.5102 | 2.0390 |
| 2024-02-05 | 0.5241 | 2.0330 |
| 2024-02-04 | 1.1973 | 2.2360 |
| 2024-02-04 | 0.6985 | 2.2360 |
| 2024-02-03 | 0.4988 | 2.1210 |
| 2024-02-02 | 0.4995 | 2.1120 |
| 2024-02-01 | 0.6396 | 2.1030 |
| 2024-01-31 | 0.5006 | 2.0250 |
| 2024-01-30 | 0.4989 | 2.0210 |
| 2024-01-29 | 0.9056 | 2.1090 |
| 2024-01-28 | 0.4821 | 1.9900 |
| 2024-01-28 | 0.9642 | 1.9900 |
| 2024-01-27 | 0.4821 | 2.0040 |
| 2024-01-26 | 0.4823 | 2.0180 |
| 2024-01-25 | 0.4941 | 2.0320 |
| 2024-01-24 | 0.4919 | 2.0380 |
| 2024-01-23 | 0.6638 | 2.0510 |
| 2024-01-22 | 0.6832 | 1.9840 |
| 2024-01-21 | 0.5083 | 1.8910 |
| 2024-01-21 | 1.0166 | 1.8910 |
| 2024-01-20 | 0.5083 | 1.8900 |
| 2024-01-19 | 0.5085 | 1.8900 |
| 2024-01-18 | 0.5046 | 1.8890 |
| 2024-01-17 | 0.5173 | 1.9200 |
| 2024-01-16 | 0.5385 | 1.9160 |
| 2024-01-15 | 0.5073 | 1.9060 |
| 2024-01-14 | 1.0145 | 1.9140 |
| 2024-01-14 | 0.5072 | 1.9140 |
| 2024-01-13 | 0.5073 | 1.9460 |
| 2024-01-12 | 0.5071 | 1.9780 |
