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
安信现金增利货币A(000750)
2024-04-24
0.2944
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.2944 | 1.3460 |
| 2024-04-23 | 0.3289 | 1.3810 |
| 2024-04-22 | 0.5378 | 1.4140 |
| 2024-04-21 | 0.6316 | 1.3120 |
| 2024-04-19 | 0.4380 | 1.3480 |
| 2024-04-18 | 0.3344 | 1.2920 |
| 2024-04-17 | 0.3602 | 1.3040 |
| 2024-04-16 | 0.3909 | 1.2940 |
| 2024-04-15 | 0.3456 | 1.3090 |
| 2024-04-14 | 0.6986 | 1.3960 |
| 2024-04-12 | 0.3327 | 1.4990 |
| 2024-04-11 | 0.3561 | 1.5590 |
| 2024-04-10 | 0.3428 | 1.6070 |
| 2024-04-09 | 0.4182 | 1.7180 |
| 2024-04-08 | 0.5095 | 1.7480 |
| 2024-04-07 | 1.7867 | 1.7380 |
| 2024-04-03 | 0.5520 | 1.9010 |
| 2024-04-02 | 0.4745 | 1.8690 |
| 2024-04-01 | 0.4914 | 1.9730 |
| 2024-03-31 | 1.0339 | 2.5420 |
| 2024-03-29 | 0.4917 | 2.4640 |
| 2024-03-28 | 0.5688 | 2.4810 |
| 2024-03-27 | 0.4902 | 2.4590 |
| 2024-03-26 | 0.6703 | 2.4400 |
| 2024-03-25 | 1.5601 | 2.3020 |
| 2024-03-24 | 0.8866 | 2.9810 |
| 2024-03-22 | 0.5236 | 2.9080 |
| 2024-03-21 | 0.5284 | 2.8270 |
| 2024-03-20 | 0.4538 | 2.7390 |
| 2024-03-19 | 0.4133 | 2.6940 |
| 2024-03-18 | 2.8273 | 2.6870 |
| 2024-03-17 | 0.7509 | 1.4490 |
| 2024-03-15 | 0.3731 | 1.4530 |
| 2024-03-14 | 0.3645 | 1.4700 |
| 2024-03-13 | 0.3687 | 1.5200 |
| 2024-03-12 | 0.4019 | 1.5480 |
| 2024-03-11 | 0.5001 | 1.6430 |
| 2024-03-10 | 0.7577 | 1.6580 |
| 2024-03-08 | 0.4053 | 1.6720 |
| 2024-03-07 | 0.4597 | 1.9220 |
| 2024-03-06 | 0.4207 | 1.9020 |
| 2024-03-05 | 0.5819 | 1.9120 |
| 2024-03-04 | 0.5285 | 2.0170 |
| 2024-03-03 | 0.7841 | 2.0590 |
| 2024-03-01 | 0.8762 | 2.1070 |
| 2024-02-29 | 0.4222 | 1.8650 |
| 2024-02-28 | 0.4401 | 2.0090 |
| 2024-02-27 | 0.7786 | 2.0030 |
| 2024-02-26 | 0.6078 | 2.1830 |
| 2024-02-25 | 0.8742 | 2.0910 |
| 2024-02-23 | 0.4215 | 2.1170 |
| 2024-02-22 | 0.6917 | 2.1390 |
| 2024-02-21 | 0.4297 | 2.0160 |
| 2024-02-20 | 1.1168 | 2.0330 |
| 2024-02-19 | 0.4353 | 1.6860 |
| 2024-02-18 | 4.6166 | 1.6990 |
| 2024-02-08 | 0.4525 | 2.1250 |
| 2024-02-07 | 0.5248 | 2.3480 |
| 2024-02-06 | 0.5603 | 2.4380 |
| 2024-02-05 | 0.7689 | 2.4290 |
| 2024-02-04 | 1.0914 | 2.3060 |
| 2024-02-02 | 0.6355 | 2.3130 |
| 2024-02-01 | 0.8706 | 2.2700 |
| 2024-01-31 | 0.6924 | 2.0890 |
| 2024-01-30 | 0.5435 | 2.0080 |
| 2024-01-29 | 0.5398 | 2.0120 |
| 2024-01-28 | 1.1037 | 2.0170 |
| 2024-01-26 | 0.5552 | 2.0180 |
| 2024-01-25 | 0.5300 | 2.0140 |
| 2024-01-24 | 0.5402 | 2.0180 |
| 2024-01-23 | 0.5517 | 2.0170 |
| 2024-01-22 | 0.5483 | 2.0010 |
| 2024-01-21 | 1.1059 | 2.0030 |
| 2024-01-19 | 0.5477 | 1.9870 |
| 2024-01-18 | 0.5386 | 1.9780 |
| 2024-01-17 | 0.5370 | 1.9790 |
| 2024-01-16 | 0.5214 | 1.9870 |
| 2024-01-15 | 0.5524 | 1.9980 |
| 2024-01-14 | 1.0761 | 2.0090 |
| 2024-01-12 | 0.5314 | 2.0580 |
| 2024-01-11 | 0.5402 | 2.0800 |
| 2024-01-10 | 0.5522 | 2.0990 |
| 2024-01-09 | 0.5409 | 2.1620 |
| 2024-01-08 | 0.5742 | 2.2600 |
| 2024-01-07 | 1.1684 | 2.3490 |
| 2024-01-05 | 0.5723 | 2.5220 |
| 2024-01-04 | 0.5766 | 2.8540 |
| 2024-01-03 | 0.6697 | 2.9400 |
| 2024-01-02 | 0.7240 | 2.9090 |
| 2024-01-01 | 0.7415 | 2.8570 |
| 2023-12-31 | 1.4932 | 2.7470 |
| 2023-12-29 | 1.1911 | 2.5350 |
| 2023-12-28 | 0.7385 | 2.1890 |
| 2023-12-27 | 0.6117 | 2.1970 |
| 2023-12-26 | 0.6268 | 2.1740 |
| 2023-12-25 | 0.5355 | 2.1030 |
| 2023-12-24 | 1.0977 | 2.0590 |
| 2023-12-22 | 0.5429 | 1.9970 |
| 2023-12-21 | 0.7533 | 1.9640 |
| 2023-12-20 | 0.5679 | 1.8210 |
| 2023-12-19 | 0.4933 | 2.2540 |
| 2023-12-18 | 0.4538 | 3.0710 |
| 2023-12-17 | 0.9803 | 3.0520 |
| 2023-12-15 | 0.4812 | 2.9910 |
| 2023-12-14 | 0.4847 | 2.9570 |
| 2023-12-13 | 1.3817 | 2.9190 |
| 2023-12-12 | 2.0198 | 2.4090 |
| 2023-12-11 | 0.4174 | 1.5630 |
| 2023-12-10 | 0.8677 | 1.6040 |
| 2023-12-08 | 0.4176 | 1.7400 |
| 2023-12-07 | 0.4140 | 1.8170 |
| 2023-12-06 | 0.4283 | 1.8760 |
| 2023-12-05 | 0.4287 | 1.9410 |
| 2023-12-04 | 0.4964 | 1.9960 |
| 2023-12-03 | 1.1237 | 1.9820 |
| 2023-12-01 | 0.5621 | 1.8410 |
| 2023-11-30 | 0.5258 | 1.7610 |
| 2023-11-29 | 0.5495 | 1.6940 |
| 2023-11-28 | 0.5332 | 1.6180 |
| 2023-11-27 | 0.4704 | 1.5440 |
