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)
2024-07-25
0.4626
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4804 | 1.7200 |
| 2024-07-25 | 0.4626 | 1.7870 |
| 2024-07-24 | 0.4639 | 1.7890 |
| 2024-07-23 | 0.4667 | 1.7900 |
| 2024-07-22 | 0.4659 | 1.7890 |
| 2024-07-21 | 0.9312 | 1.7890 |
| 2024-07-21 | 0.4656 | 1.7890 |
| 2024-07-20 | 0.4656 | 1.7900 |
| 2024-07-19 | 0.6065 | 1.7900 |
| 2024-07-18 | 0.4662 | 1.7150 |
| 2024-07-17 | 0.4664 | 1.7150 |
| 2024-07-16 | 0.4652 | 1.7150 |
| 2024-07-15 | 0.4660 | 1.7250 |
| 2024-07-14 | 0.9316 | 1.7270 |
| 2024-07-14 | 0.4658 | 1.7270 |
| 2024-07-13 | 0.4658 | 1.7310 |
| 2024-07-12 | 0.4659 | 1.7340 |
| 2024-07-11 | 0.4663 | 1.7550 |
| 2024-07-10 | 0.4664 | 1.7580 |
| 2024-07-09 | 0.4840 | 1.7650 |
| 2024-07-08 | 0.4703 | 1.7640 |
| 2024-07-07 | 0.9436 | 1.7750 |
| 2024-07-07 | 0.4718 | 1.7750 |
| 2024-07-06 | 0.4718 | 1.7850 |
| 2024-07-05 | 0.5064 | 1.7950 |
| 2024-07-04 | 0.4720 | 1.7860 |
| 2024-07-03 | 0.4785 | 1.8100 |
| 2024-07-02 | 0.4826 | 1.8160 |
| 2024-07-01 | 0.4909 | 1.8150 |
| 2024-06-30 | 0.4910 | 1.8090 |
| 2024-06-30 | 0.9820 | 1.8090 |
| 2024-06-29 | 0.4910 | 1.8020 |
| 2024-06-28 | 0.4889 | 1.7960 |
| 2024-06-27 | 0.5178 | 1.7980 |
| 2024-06-26 | 0.4901 | 1.7850 |
| 2024-06-25 | 0.4803 | 1.7810 |
| 2024-06-24 | 0.4787 | 1.7890 |
| 2024-06-23 | 0.4786 | 1.9020 |
| 2024-06-23 | 0.9572 | 1.9020 |
| 2024-06-22 | 0.4786 | 1.9050 |
| 2024-06-21 | 0.4944 | 1.9070 |
| 2024-06-20 | 0.4928 | 1.9280 |
| 2024-06-19 | 0.4818 | 1.9530 |
| 2024-06-18 | 0.4963 | 1.9550 |
| 2024-06-17 | 0.6916 | 1.9500 |
| 2024-06-16 | 0.9658 | 1.8420 |
| 2024-06-16 | 0.4829 | 1.8420 |
| 2024-06-15 | 0.4829 | 1.8450 |
| 2024-06-14 | 0.5334 | 1.8480 |
| 2024-06-13 | 0.5402 | 1.9570 |
| 2024-06-12 | 0.4850 | 1.9270 |
| 2024-06-11 | 0.4882 | 1.9260 |
| 2024-06-10 | 0.4881 | 1.9230 |
| 2024-06-10 | 1.4643 | 1.9230 |
| 2024-06-09 | 0.4881 | 1.9260 |
| 2024-06-08 | 0.4881 | 1.9260 |
| 2024-06-07 | 0.7393 | 1.9250 |
| 2024-06-06 | 0.4832 | 1.7920 |
| 2024-06-05 | 0.4831 | 1.7940 |
| 2024-06-04 | 0.4832 | 1.7970 |
| 2024-06-03 | 0.4943 | 1.8530 |
| 2024-06-02 | 0.4872 | 1.8480 |
| 2024-06-02 | 0.9744 | 1.8480 |
| 2024-06-01 | 0.4872 | 1.8470 |
| 2024-05-31 | 0.4875 | 1.8450 |
| 2024-05-30 | 0.4880 | 1.8870 |
| 2024-05-29 | 0.4880 | 1.8850 |
| 2024-05-28 | 0.5897 | 1.9110 |
| 2024-05-27 | 0.4841 | 1.9040 |
| 2024-05-26 | 0.4849 | 1.9040 |
| 2024-05-26 | 0.9698 | 1.9040 |
| 2024-05-25 | 0.4849 | 1.9040 |
| 2024-05-24 | 0.5665 | 1.9030 |
| 2024-05-23 | 0.4830 | 1.8600 |
| 2024-05-22 | 0.5380 | 1.8870 |
| 2024-05-21 | 0.5755 | 1.9390 |
| 2024-05-20 | 0.4847 | 1.9560 |
| 2024-05-19 | 0.4839 | 1.9610 |
| 2024-05-19 | 0.9678 | 1.9610 |
| 2024-05-18 | 0.4839 | 1.9650 |
| 2024-05-17 | 0.4847 | 1.9700 |
| 2024-05-16 | 0.5350 | 1.9740 |
| 2024-05-15 | 0.6351 | 1.9820 |
| 2024-05-14 | 0.6077 | 1.9140 |
| 2024-05-13 | 0.4936 | 2.1050 |
| 2024-05-12 | 0.9850 | 2.1080 |
| 2024-05-12 | 0.4925 | 2.1080 |
| 2024-05-11 | 0.4925 | 2.1110 |
| 2024-05-10 | 0.4932 | 2.1150 |
| 2024-05-09 | 0.5487 | 2.1170 |
| 2024-05-08 | 0.5088 | 2.0910 |
| 2024-05-07 | 0.9656 | 2.0850 |
| 2024-05-06 | 0.4998 | 1.8370 |
| 2024-05-05 | 2.4925 | 1.8350 |
| 2024-05-05 | 0.4985 | 1.8350 |
| 2024-05-04 | 0.4985 | 1.8360 |
| 2024-05-03 | 0.4985 | 1.8360 |
| 2024-05-02 | 0.4985 | 1.8360 |
| 2024-05-01 | 0.4985 | 1.8870 |
| 2024-04-30 | 0.4981 | 1.8850 |
| 2024-04-29 | 0.4975 | 1.9020 |
| 2024-04-28 | 0.9988 | 1.8990 |
| 2024-04-28 | 0.4994 | 1.8990 |
| 2024-04-27 | 0.4994 | 1.8940 |
| 2024-04-26 | 0.4987 | 1.8900 |
| 2024-04-25 | 0.5945 | 1.8860 |
| 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 | 0.5143 | 2.1780 |
| 2024-04-14 | 1.0287 | 2.1780 |
| 2024-04-13 | 0.5144 | 2.1870 |
