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D(519568)
2022-09-28
0.4085
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 0.4085 | 3.6380 |
| 2022-09-27 | 0.3647 | 3.5280 |
| 2022-09-26 | 0.2846 | 3.4570 |
| 2022-09-25 | 0.6563 | 3.4240 |
| 2022-09-23 | 4.9046 | 3.3260 |
| 2022-09-22 | 0.2360 | 0.8430 |
| 2022-09-21 | 0.2043 | 0.8430 |
| 2022-09-20 | 0.2329 | 0.8910 |
| 2022-09-19 | 0.2231 | 0.8900 |
| 2022-09-18 | 0.4758 | 0.8960 |
| 2022-09-16 | 0.2372 | 0.8920 |
| 2022-09-15 | 0.2367 | 0.8900 |
| 2022-09-14 | 0.2949 | 0.8880 |
| 2022-09-13 | 0.2310 | 0.8550 |
| 2022-09-12 | 0.7032 | 0.8560 |
| 2022-09-09 | 0.2344 | 0.8770 |
| 2022-09-08 | 0.2316 | 0.8840 |
| 2022-09-07 | 0.2329 | 0.8840 |
| 2022-09-06 | 0.2329 | 0.8870 |
| 2022-09-05 | 0.2438 | 1.0510 |
| 2022-09-04 | 0.4988 | 1.0510 |
| 2022-09-02 | 0.2488 | 1.0440 |
| 2022-09-01 | 0.2299 | 1.0400 |
| 2022-08-31 | 0.2396 | 1.0410 |
| 2022-08-30 | 0.5441 | 1.0370 |
| 2022-08-29 | 0.2446 | 0.8610 |
| 2022-08-28 | 0.4840 | 0.8450 |
| 2022-08-26 | 0.2418 | 0.8190 |
| 2022-08-25 | 0.2318 | 0.8070 |
| 2022-08-24 | 0.2325 | 0.7940 |
| 2022-08-23 | 0.2093 | 0.8720 |
| 2022-08-22 | 0.2141 | 0.8770 |
| 2022-08-21 | 0.4356 | 0.8780 |
| 2022-08-19 | 0.2177 | 0.8700 |
| 2022-08-18 | 0.2074 | 1.1970 |
| 2022-08-17 | 0.3813 | 1.2120 |
| 2022-08-16 | 0.2185 | 1.1280 |
| 2022-08-15 | 0.2164 | 1.1350 |
| 2022-08-14 | 0.4202 | 1.1410 |
| 2022-08-12 | 0.8386 | 1.1740 |
| 2022-08-11 | 0.2359 | 0.8700 |
| 2022-08-10 | 0.2221 | 3.6090 |
| 2022-08-09 | 0.2320 | 4.1130 |
| 2022-08-08 | 0.2262 | 4.1470 |
| 2022-08-07 | 0.4832 | 4.1800 |
| 2022-08-05 | 0.2611 | 4.2420 |
| 2022-08-04 | 5.3760 | 4.5800 |
| 2022-08-03 | 1.1530 | 1.8290 |
| 2022-08-02 | 0.2947 | 1.4270 |
| 2022-08-01 | 0.2872 | 1.4870 |
| 2022-07-31 | 0.5970 | 1.5450 |
| 2022-07-29 | 0.8823 | 1.6600 |
| 2022-07-28 | 0.2619 | 1.4770 |
| 2022-07-27 | 0.3938 | 1.5450 |
| 2022-07-26 | 0.4080 | 1.5460 |
| 2022-07-25 | 0.3967 | 1.5430 |
| 2022-07-24 | 0.8156 | 1.5430 |
| 2022-07-22 | 0.5355 | 1.5450 |
| 2022-07-21 | 0.3915 | 1.4790 |
| 2022-07-20 | 0.3948 | 1.4810 |
| 2022-07-19 | 0.4033 | 1.4770 |
| 2022-07-18 | 0.3964 | 1.6670 |
| 2022-07-17 | 0.8196 | 1.7070 |
| 2022-07-15 | 0.4096 | 1.7040 |
| 2022-07-14 | 0.3958 | 1.7030 |
| 2022-07-13 | 0.3870 | 1.6970 |
| 2022-07-12 | 0.7624 | 1.8140 |
| 2022-07-11 | 0.4718 | 1.6390 |
| 2022-07-10 | 0.8140 | 1.6130 |
| 2022-07-08 | 0.4068 | 1.6360 |
| 2022-07-07 | 0.3857 | 1.6440 |
| 2022-07-06 | 0.6080 | 1.6650 |
| 2022-07-05 | 0.4309 | 1.5750 |
| 2022-07-04 | 0.4226 | 1.9720 |
| 2022-07-03 | 0.8582 | 1.9910 |
| 2022-07-01 | 0.4212 | 2.0270 |
| 2022-06-30 | 0.4253 | 3.3980 |
| 2022-06-29 | 0.4390 | 3.3970 |
| 2022-06-28 | 1.1790 | 3.3790 |
| 2022-06-27 | 0.4587 | 2.9630 |
| 2022-06-26 | 0.9254 | 2.9350 |
| 2022-06-24 | 2.9818 | 2.8810 |
| 2022-06-23 | 0.4225 | 1.5120 |
| 2022-06-22 | 0.4062 | 1.5040 |
| 2022-06-21 | 0.4066 | 1.5030 |
| 2022-06-20 | 0.4064 | 1.4990 |
| 2022-06-19 | 0.8242 | 1.5880 |
| 2022-06-17 | 0.4118 | 1.5880 |
| 2022-06-16 | 0.4073 | 1.5880 |
| 2022-06-15 | 0.4049 | 1.5860 |
| 2022-06-14 | 0.3994 | 1.5880 |
| 2022-06-13 | 0.5743 | 1.5960 |
| 2022-06-12 | 0.8238 | 1.5110 |
| 2022-06-10 | 0.4112 | 1.5180 |
| 2022-06-09 | 0.4051 | 1.5230 |
| 2022-06-08 | 0.4072 | 1.5300 |
| 2022-06-07 | 0.4151 | 1.5350 |
| 2022-06-06 | 0.4131 | 1.5340 |
| 2022-06-05 | 1.2579 | 1.5760 |
| 2022-06-02 | 0.4191 | 1.5910 |
| 2022-06-01 | 0.4169 | 1.5930 |
| 2022-05-31 | 0.4119 | 1.5860 |
| 2022-05-30 | 0.4931 | 1.5750 |
| 2022-05-29 | 0.8582 | 1.5220 |
| 2022-05-27 | 0.4289 | 1.4930 |
| 2022-05-26 | 0.4227 | 1.4800 |
| 2022-05-25 | 0.4023 | 1.4620 |
| 2022-05-24 | 0.3928 | 1.4480 |
| 2022-05-23 | 0.3912 | 1.9780 |
| 2022-05-22 | 0.8050 | 1.9700 |
| 2022-05-20 | 0.4033 | 1.9710 |
| 2022-05-19 | 0.3897 | 2.3210 |
| 2022-05-18 | 0.3755 | 2.4460 |
| 2022-05-17 | 1.3915 | 2.4610 |
| 2022-05-16 | 0.3774 | 1.9360 |
| 2022-05-15 | 0.8066 | 2.2640 |
| 2022-05-13 | 1.0600 | 2.2890 |
| 2022-05-12 | 0.6231 | 1.9520 |
| 2022-05-11 | 0.4046 | 1.8460 |
| 2022-05-10 | 0.4049 | 1.8630 |
