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)
2024-07-25
0.3972
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3972 | 1.5440 |
| 2024-07-24 | 0.3983 | 1.5450 |
| 2024-07-23 | 0.4011 | 1.5470 |
| 2024-07-22 | 0.4003 | 1.5460 |
| 2024-07-21 | 0.4000 | 1.5460 |
| 2024-07-21 | 0.8000 | 1.5460 |
| 2024-07-20 | 0.4000 | 1.5460 |
| 2024-07-19 | 0.5410 | 1.5460 |
| 2024-07-18 | 0.4006 | 1.4720 |
| 2024-07-17 | 0.4008 | 1.4720 |
| 2024-07-16 | 0.3996 | 1.4720 |
| 2024-07-15 | 0.4005 | 1.4820 |
| 2024-07-14 | 0.4002 | 1.4840 |
| 2024-07-14 | 0.8004 | 1.4840 |
| 2024-07-13 | 0.4002 | 1.4870 |
| 2024-07-12 | 0.4002 | 1.4900 |
| 2024-07-11 | 0.4009 | 1.5120 |
| 2024-07-10 | 0.4008 | 1.5150 |
| 2024-07-09 | 0.4183 | 1.5210 |
| 2024-07-08 | 0.4041 | 1.5200 |
| 2024-07-07 | 0.8126 | 1.5310 |
| 2024-07-07 | 0.4063 | 1.5310 |
| 2024-07-06 | 0.4063 | 1.5410 |
| 2024-07-05 | 0.4408 | 1.5520 |
| 2024-07-04 | 0.4065 | 1.5420 |
| 2024-07-03 | 0.4129 | 1.5670 |
| 2024-07-02 | 0.4165 | 1.5730 |
| 2024-07-01 | 0.4252 | 1.5720 |
| 2024-06-30 | 0.4254 | 1.5650 |
| 2024-06-30 | 0.8508 | 1.5650 |
| 2024-06-29 | 0.4254 | 1.5590 |
| 2024-06-28 | 0.4236 | 1.5520 |
| 2024-06-27 | 0.4522 | 1.5550 |
| 2024-06-26 | 0.4245 | 1.5420 |
| 2024-06-25 | 0.4147 | 1.5370 |
| 2024-06-24 | 0.4132 | 1.5460 |
| 2024-06-23 | 0.4130 | 1.6580 |
| 2024-06-23 | 0.8260 | 1.6580 |
| 2024-06-22 | 0.4130 | 1.6610 |
| 2024-06-21 | 0.4289 | 1.6630 |
| 2024-06-20 | 0.4266 | 1.6840 |
| 2024-06-19 | 0.4162 | 1.7090 |
| 2024-06-18 | 0.4308 | 1.7110 |
| 2024-06-17 | 0.6260 | 1.7060 |
| 2024-06-16 | 0.4174 | 1.5990 |
| 2024-06-16 | 0.8348 | 1.5990 |
| 2024-06-15 | 0.4174 | 1.6010 |
| 2024-06-14 | 0.4679 | 1.6040 |
| 2024-06-13 | 0.4747 | 1.7130 |
| 2024-06-12 | 0.4192 | 1.6830 |
| 2024-06-11 | 0.4226 | 1.6820 |
| 2024-06-10 | 0.4225 | 1.6790 |
| 2024-06-10 | 1.2675 | 1.6790 |
| 2024-06-09 | 0.4225 | 1.6830 |
| 2024-06-08 | 0.4225 | 1.6820 |
| 2024-06-07 | 0.6737 | 1.6820 |
| 2024-06-06 | 0.4177 | 1.5480 |
| 2024-06-05 | 0.4175 | 1.5510 |
| 2024-06-04 | 0.4176 | 1.5530 |
| 2024-06-03 | 0.4287 | 1.6100 |
| 2024-06-02 | 0.4217 | 1.6040 |
| 2024-06-02 | 0.8434 | 1.6040 |
| 2024-06-01 | 0.4217 | 1.6030 |
| 2024-05-31 | 0.4218 | 1.6020 |
| 2024-05-30 | 0.4225 | 1.6430 |
| 2024-05-29 | 0.4224 | 1.6400 |
| 2024-05-28 | 0.5239 | 1.6680 |
| 2024-05-27 | 0.4182 | 1.6600 |
| 2024-05-26 | 0.8386 | 1.6610 |
| 2024-05-26 | 0.4193 | 1.6610 |
| 2024-05-25 | 0.4193 | 1.6600 |
| 2024-05-24 | 0.4998 | 1.6600 |
| 2024-05-23 | 0.4176 | 1.6170 |
| 2024-05-22 | 0.4737 | 1.6440 |
| 2024-05-21 | 0.5098 | 1.6950 |
| 2024-05-20 | 0.4191 | 1.7120 |
| 2024-05-19 | 0.4183 | 1.7170 |
| 2024-05-19 | 0.8366 | 1.7170 |
| 2024-05-18 | 0.4183 | 1.7210 |
| 2024-05-17 | 0.4193 | 1.7260 |
| 2024-05-16 | 0.4692 | 1.7310 |
| 2024-05-15 | 0.5695 | 1.7380 |
| 2024-05-14 | 0.5421 | 1.6710 |
| 2024-05-13 | 0.4280 | 1.8610 |
| 2024-05-12 | 0.8540 | 1.8640 |
| 2024-05-12 | 0.4270 | 1.8640 |
| 2024-05-11 | 0.4270 | 1.8670 |
| 2024-05-10 | 0.4277 | 1.8700 |
| 2024-05-09 | 0.4831 | 1.8730 |
| 2024-05-08 | 0.4431 | 1.8460 |
| 2024-05-07 | 0.9000 | 1.8410 |
| 2024-05-06 | 0.4342 | 1.5930 |
| 2024-05-05 | 2.1646 | 1.5920 |
| 2024-05-05 | 0.4329 | 1.5920 |
| 2024-05-04 | 0.4329 | 1.5920 |
| 2024-05-03 | 0.4329 | 1.5930 |
| 2024-05-02 | 0.4329 | 1.5930 |
| 2024-05-01 | 0.4330 | 1.6440 |
| 2024-04-30 | 0.4325 | 1.6410 |
| 2024-04-29 | 0.4319 | 1.6580 |
| 2024-04-28 | 0.8676 | 1.6550 |
| 2024-04-28 | 0.4338 | 1.6550 |
| 2024-04-27 | 0.4338 | 1.6510 |
| 2024-04-26 | 0.4331 | 1.6460 |
| 2024-04-25 | 0.5289 | 1.6430 |
| 2024-04-24 | 0.4281 | 1.5900 |
| 2024-04-23 | 0.4643 | 1.5920 |
| 2024-04-22 | 0.4260 | 1.5760 |
| 2024-04-21 | 0.4258 | 1.5880 |
| 2024-04-21 | 0.8516 | 1.5880 |
| 2024-04-20 | 0.4258 | 1.6000 |
| 2024-04-19 | 0.4263 | 1.6120 |
| 2024-04-18 | 0.4297 | 1.6800 |
| 2024-04-17 | 0.4308 | 1.8540 |
| 2024-04-16 | 0.4345 | 1.8690 |
| 2024-04-15 | 0.4487 | 1.9250 |
| 2024-04-14 | 0.4488 | 1.9340 |
| 2024-04-14 | 0.8976 | 1.9340 |
| 2024-04-13 | 0.4488 | 1.9420 |
| 2024-04-12 | 0.5540 | 1.9500 |
