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)
2023-03-31
0.6942
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 0.6942 | 2.4520 |
| 2023-03-30 | 0.6853 | 2.4110 |
| 2023-03-29 | 0.6861 | 2.7730 |
| 2023-03-28 | 0.6710 | 2.6900 |
| 2023-03-27 | 0.6730 | 2.6060 |
| 2023-03-26 | 1.2370 | 2.5260 |
| 2023-03-24 | 0.6170 | 2.3700 |
| 2023-03-23 | 1.3627 | 2.2940 |
| 2023-03-22 | 0.5302 | 2.4760 |
| 2023-03-21 | 0.5145 | 2.4000 |
| 2023-03-20 | 0.5223 | 2.3860 |
| 2023-03-19 | 0.9457 | 2.4750 |
| 2023-03-17 | 0.4750 | 2.4780 |
| 2023-03-16 | 1.7032 | 2.6140 |
| 2023-03-15 | 0.3870 | 1.9690 |
| 2023-03-14 | 0.4896 | 2.1250 |
| 2023-03-13 | 0.6884 | 2.1510 |
| 2023-03-12 | 0.9518 | 2.1850 |
| 2023-03-10 | 0.7297 | 2.2280 |
| 2023-03-09 | 0.4923 | 2.2000 |
| 2023-03-08 | 0.6807 | 2.1950 |
| 2023-03-07 | 0.5381 | 2.0760 |
| 2023-03-06 | 0.7519 | 2.1220 |
| 2023-03-05 | 1.0338 | 2.1280 |
| 2023-03-03 | 0.6773 | 2.0310 |
| 2023-03-02 | 0.4830 | 1.8950 |
| 2023-03-01 | 0.4572 | 1.8590 |
| 2023-02-28 | 0.6248 | 1.8410 |
| 2023-02-27 | 0.7619 | 1.7370 |
| 2023-02-26 | 0.8512 | 1.7150 |
| 2023-02-24 | 0.4217 | 1.8840 |
| 2023-02-23 | 0.4156 | 1.9760 |
| 2023-02-22 | 0.4226 | 2.1070 |
| 2023-02-21 | 0.4295 | 2.2640 |
| 2023-02-20 | 0.7203 | 2.3760 |
| 2023-02-19 | 1.1702 | 2.2870 |
| 2023-02-17 | 0.5939 | 2.2410 |
| 2023-02-16 | 0.6621 | 2.3200 |
| 2023-02-15 | 0.7183 | 2.2320 |
| 2023-02-14 | 0.6383 | 2.1050 |
| 2023-02-13 | 0.5545 | 2.1880 |
| 2023-02-12 | 1.0832 | 2.1390 |
| 2023-02-10 | 0.7419 | 2.0960 |
| 2023-02-09 | 0.4981 | 1.9540 |
| 2023-02-08 | 0.4794 | 2.2680 |
| 2023-02-07 | 0.7936 | 2.6820 |
| 2023-02-06 | 0.4626 | 2.5620 |
| 2023-02-05 | 1.0032 | 2.6070 |
| 2023-02-03 | 0.4739 | 2.6070 |
| 2023-02-02 | 1.0888 | 2.6220 |
| 2023-02-01 | 1.2534 | 2.3080 |
| 2023-01-31 | 0.5694 | 1.9080 |
| 2023-01-30 | 0.5466 | 1.8720 |
| 2023-01-29 | 4.5158 | 1.8480 |
| 2023-01-20 | 0.4961 | 1.8880 |
| 2023-01-19 | 0.5928 | 1.8760 |
| 2023-01-18 | 0.5164 | 1.8050 |
| 2023-01-17 | 0.4315 | 1.7910 |
| 2023-01-16 | 0.6131 | 1.8140 |
| 2023-01-15 | 0.9378 | 1.8200 |
| 2023-01-13 | 0.4734 | 1.9950 |
| 2023-01-12 | 0.4595 | 2.0800 |
| 2023-01-11 | 0.4896 | 2.2510 |
| 2023-01-10 | 0.4735 | 2.3670 |
| 2023-01-09 | 0.6246 | 2.4390 |
| 2023-01-08 | 1.2683 | 2.4590 |
| 2023-01-06 | 0.6331 | 2.4900 |
| 2023-01-05 | 0.7802 | 2.4610 |
| 2023-01-04 | 0.7078 | 2.4400 |
| 2023-01-03 | 0.6069 | 2.3910 |
| 2023-01-02 | 1.3261 | 2.4000 |
| 2022-12-31 | 0.6631 | 2.3270 |
| 2022-12-30 | 0.5794 | 2.2930 |
| 2022-12-29 | 0.7410 | 2.3060 |
| 2022-12-28 | 0.6148 | 2.2310 |
| 2022-12-27 | 0.6250 | 2.1880 |
| 2022-12-26 | 0.5885 | 2.1190 |
| 2022-12-25 | 1.2000 | 2.1590 |
| 2022-12-23 | 0.6026 | 2.1020 |
| 2022-12-22 | 0.6015 | 2.1190 |
| 2022-12-21 | 0.5333 | 2.2650 |
| 2022-12-20 | 0.4950 | 2.5050 |
| 2022-12-19 | 0.6639 | 2.5360 |
| 2022-12-18 | 1.0931 | 2.3990 |
| 2022-12-16 | 0.6350 | 2.2540 |
| 2022-12-15 | 0.8750 | 2.1350 |
| 2022-12-14 | 0.9831 | 1.8830 |
| 2022-12-13 | 0.5528 | 1.5720 |
| 2022-12-12 | 0.4071 | 1.4990 |
| 2022-12-11 | 0.8226 | 1.5090 |
| 2022-12-09 | 0.4109 | 1.5820 |
| 2022-12-08 | 0.4020 | 1.6190 |
| 2022-12-07 | 0.3965 | 1.6490 |
| 2022-12-06 | 0.4147 | 1.6920 |
| 2022-12-05 | 0.4260 | 1.7250 |
| 2022-12-04 | 0.9608 | 1.7500 |
| 2022-12-02 | 0.4796 | 1.7430 |
| 2022-12-01 | 0.4585 | 1.7400 |
| 2022-11-30 | 0.4776 | 1.7450 |
| 2022-11-29 | 0.4785 | 1.7380 |
| 2022-11-28 | 0.4720 | 1.7360 |
| 2022-11-27 | 0.9482 | 1.7340 |
| 2022-11-25 | 0.4741 | 1.7230 |
| 2022-11-24 | 0.4677 | 1.7180 |
| 2022-11-23 | 0.4643 | 1.7030 |
| 2022-11-22 | 0.4748 | 1.6180 |
| 2022-11-21 | 0.4675 | 1.5940 |
| 2022-11-20 | 0.9285 | 1.5720 |
| 2022-11-18 | 0.4643 | 1.5350 |
| 2022-11-17 | 0.4395 | 1.5130 |
| 2022-11-16 | 0.3041 | 1.5000 |
| 2022-11-15 | 0.4293 | 1.5630 |
| 2022-11-14 | 0.4251 | 1.5600 |
| 2022-11-13 | 0.8586 | 1.5590 |
| 2022-11-11 | 0.4238 | 1.5710 |
| 2022-11-10 | 0.4146 | 1.5800 |
| 2022-11-09 | 0.4221 | 1.5930 |
| 2022-11-08 | 0.4254 | 1.6190 |
| 2022-11-07 | 0.4231 | 1.6410 |
| 2022-11-06 | 0.8810 | 1.6620 |
