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B(519567)
2024-04-24
0.4938
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4938 | 1.8340 |
| 2024-04-23 | 0.5298 | 1.8350 |
| 2024-04-22 | 0.4915 | 1.8190 |
| 2024-04-21 | 0.4914 | 1.8310 |
| 2024-04-21 | 0.9828 | 1.8310 |
| 2024-04-20 | 0.4914 | 1.8440 |
| 2024-04-19 | 0.4919 | 1.8560 |
| 2024-04-18 | 0.4953 | 1.9240 |
| 2024-04-17 | 0.4965 | 2.0980 |
| 2024-04-16 | 0.4998 | 2.1130 |
| 2024-04-15 | 0.5143 | 2.1690 |
| 2024-04-14 | 1.0287 | 2.1780 |
| 2024-04-14 | 0.5143 | 2.1780 |
| 2024-04-13 | 0.5144 | 2.1870 |
| 2024-04-12 | 0.6196 | 2.1950 |
| 2024-04-11 | 0.8227 | 2.1470 |
| 2024-04-10 | 0.5244 | 1.9910 |
| 2024-04-09 | 0.6062 | 1.9960 |
| 2024-04-08 | 0.5316 | 1.9680 |
| 2024-04-07 | 0.5296 | 2.0130 |
| 2024-04-07 | 2.1184 | 2.0130 |
| 2024-04-06 | 0.5296 | 2.0430 |
| 2024-04-05 | 0.5296 | 2.0740 |
| 2024-04-04 | 0.5296 | 2.1040 |
| 2024-04-03 | 0.5341 | 2.1140 |
| 2024-04-02 | 0.5537 | 2.2650 |
| 2024-04-01 | 0.6159 | 2.3020 |
| 2024-03-31 | 1.1736 | 2.2560 |
| 2024-03-31 | 0.5868 | 2.2560 |
| 2024-03-30 | 0.5868 | 2.2290 |
| 2024-03-29 | 0.5871 | 2.2020 |
| 2024-03-28 | 0.5485 | 2.1750 |
| 2024-03-27 | 0.8170 | 2.2160 |
| 2024-03-26 | 0.6219 | 2.1610 |
| 2024-03-25 | 0.5300 | 2.1130 |
| 2024-03-24 | 1.0731 | 2.1150 |
| 2024-03-24 | 0.5365 | 2.1150 |
| 2024-03-23 | 0.5366 | 2.1130 |
| 2024-03-22 | 0.5363 | 2.1120 |
| 2024-03-21 | 0.6259 | 2.1140 |
| 2024-03-20 | 0.7132 | 2.0650 |
| 2024-03-19 | 0.5313 | 2.0250 |
| 2024-03-18 | 0.5333 | 2.0260 |
| 2024-03-17 | 1.0688 | 2.0270 |
| 2024-03-17 | 0.5344 | 2.0270 |
| 2024-03-16 | 0.5344 | 2.0280 |
| 2024-03-15 | 0.5394 | 2.0300 |
| 2024-03-14 | 0.5349 | 2.0300 |
| 2024-03-13 | 0.6365 | 2.0380 |
| 2024-03-12 | 0.5335 | 2.0570 |
| 2024-03-11 | 0.5347 | 2.0590 |
| 2024-03-10 | 0.5376 | 2.0910 |
| 2024-03-10 | 1.0752 | 2.0910 |
| 2024-03-09 | 0.5376 | 2.0910 |
| 2024-03-08 | 0.5388 | 2.0920 |
| 2024-03-07 | 0.5497 | 2.2270 |
| 2024-03-06 | 0.6734 | 2.2290 |
| 2024-03-05 | 0.5363 | 2.1660 |
| 2024-03-04 | 0.5953 | 2.1760 |
| 2024-03-03 | 0.5384 | 2.2210 |
| 2024-03-03 | 1.0769 | 2.2210 |
| 2024-03-02 | 0.5385 | 2.2260 |
| 2024-03-01 | 0.7931 | 2.2320 |
| 2024-02-29 | 0.5539 | 2.2560 |
| 2024-02-28 | 0.5546 | 2.4690 |
| 2024-02-27 | 0.5551 | 2.4650 |
| 2024-02-26 | 0.6793 | 2.4650 |
| 2024-02-25 | 1.0974 | 2.4050 |
| 2024-02-25 | 0.5487 | 2.4050 |
| 2024-02-24 | 0.5487 | 2.4120 |
| 2024-02-23 | 0.8386 | 2.4200 |
| 2024-02-22 | 0.9525 | 2.2720 |
| 2024-02-21 | 0.5468 | 2.0650 |
| 2024-02-20 | 0.5561 | 2.0730 |
| 2024-02-19 | 0.5661 | 2.0770 |
| 2024-02-18 | 0.5626 | 2.0750 |
| 2024-02-18 | 5.6268 | 2.0750 |
| 2024-02-17 | 0.5626 | 2.0750 |
| 2024-02-16 | 0.5626 | 2.0750 |
| 2024-02-15 | 0.5627 | 2.0750 |
| 2024-02-14 | 0.5627 | 2.0760 |
| 2024-02-13 | 0.5627 | 2.0790 |
| 2024-02-12 | 0.5627 | 2.0860 |
| 2024-02-11 | 0.5627 | 2.1000 |
| 2024-02-10 | 0.5627 | 2.2080 |
| 2024-02-09 | 0.5628 | 2.2080 |
| 2024-02-08 | 0.5637 | 2.2100 |
| 2024-02-07 | 0.5690 | 2.2850 |
| 2024-02-06 | 0.5759 | 2.2840 |
| 2024-02-05 | 0.5896 | 2.2770 |
| 2024-02-04 | 0.7640 | 2.4810 |
| 2024-02-04 | 1.3284 | 2.4810 |
| 2024-02-03 | 0.5644 | 2.3660 |
| 2024-02-02 | 0.5650 | 2.3570 |
| 2024-02-01 | 0.7052 | 2.3480 |
| 2024-01-31 | 0.5662 | 2.2700 |
| 2024-01-30 | 0.5645 | 2.2650 |
| 2024-01-29 | 0.9711 | 2.3530 |
| 2024-01-28 | 1.0954 | 2.2350 |
| 2024-01-28 | 0.5477 | 2.2350 |
| 2024-01-27 | 0.5477 | 2.2490 |
| 2024-01-26 | 0.5478 | 2.2630 |
| 2024-01-25 | 0.5596 | 2.2770 |
| 2024-01-24 | 0.5574 | 2.2820 |
| 2024-01-23 | 0.7296 | 2.2960 |
| 2024-01-22 | 0.7488 | 2.2290 |
| 2024-01-21 | 0.5739 | 2.1350 |
| 2024-01-21 | 1.1478 | 2.1350 |
| 2024-01-20 | 0.5739 | 2.1350 |
| 2024-01-19 | 0.5742 | 2.1340 |
| 2024-01-18 | 0.5702 | 2.1330 |
| 2024-01-17 | 0.5829 | 2.1640 |
| 2024-01-16 | 0.6040 | 2.1610 |
| 2024-01-15 | 0.5729 | 2.1510 |
| 2024-01-14 | 0.5728 | 2.1590 |
| 2024-01-14 | 1.1456 | 2.1590 |
| 2024-01-13 | 0.5728 | 2.1910 |
| 2024-01-12 | 0.5727 | 2.2230 |
| 2024-01-11 | 0.6276 | 2.2560 |
| 2024-01-10 | 0.5773 | 2.2610 |
