安信现金增利货币A(000750)
2024-12-02
0.3822
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3822 | 1.4400 |
| 2024-12-01 | 0.7823 | 1.4420 |
| 2024-11-29 | 0.4427 | 1.4450 |
| 2024-11-28 | 0.3747 | 1.4120 |
| 2024-11-27 | 0.3768 | 1.4160 |
| 2024-11-26 | 0.3838 | 1.4130 |
| 2024-11-25 | 0.3856 | 1.4030 |
| 2024-11-24 | 0.7873 | 1.4000 |
| 2024-11-22 | 0.3813 | 1.3090 |
| 2024-11-21 | 0.3820 | 1.2720 |
| 2024-11-20 | 0.3705 | 1.3740 |
| 2024-11-19 | 0.3651 | 1.3880 |
| 2024-11-18 | 0.3796 | 1.3990 |
| 2024-11-17 | 0.6159 | 1.3780 |
| 2024-11-15 | 0.3101 | 1.3640 |
| 2024-11-14 | 0.5764 | 1.3560 |
| 2024-11-13 | 0.3957 | 1.2510 |
| 2024-11-12 | 0.3859 | 1.4220 |
| 2024-11-11 | 0.3406 | 1.4150 |
| 2024-11-10 | 0.5894 | 1.4360 |
| 2024-11-08 | 0.2951 | 1.5220 |
| 2024-11-07 | 0.3773 | 1.5650 |
| 2024-11-06 | 0.7205 | 1.5370 |
| 2024-11-05 | 0.3713 | 1.3560 |
| 2024-11-04 | 0.3808 | 1.3670 |
| 2024-11-03 | 0.7519 | 1.3670 |
| 2024-11-01 | 0.3774 | 1.3580 |
| 2024-10-31 | 0.3240 | 1.3490 |
| 2024-10-30 | 0.3785 | 1.3750 |
| 2024-10-29 | 0.3905 | 1.3820 |
| 2024-10-28 | 0.3824 | 1.3840 |
| 2024-10-27 | 0.7337 | 1.3850 |
| 2024-10-25 | 0.3614 | 1.3870 |
| 2024-10-24 | 0.3721 | 1.4510 |
| 2024-10-23 | 0.3914 | 1.4570 |
| 2024-10-22 | 0.3958 | 1.4600 |
| 2024-10-21 | 0.3841 | 1.4590 |
| 2024-10-20 | 0.7362 | 1.4630 |
| 2024-10-18 | 0.4824 | 1.4860 |
| 2024-10-17 | 0.3846 | 1.4360 |
| 2024-10-16 | 0.3968 | 1.4560 |
| 2024-10-15 | 0.3932 | 1.4760 |
| 2024-10-14 | 0.3931 | 1.6160 |
| 2024-10-13 | 0.7790 | 1.6240 |
| 2024-10-11 | 0.3876 | 1.6440 |
| 2024-10-10 | 0.4225 | 1.6550 |
| 2024-10-09 | 0.4348 | 1.6480 |
| 2024-10-08 | 0.6578 | 1.6340 |
| 2024-10-07 | 2.8587 | 1.5020 |
| 2024-09-30 | 0.4034 | 1.6180 |
| 2024-09-29 | 0.8342 | 1.5170 |
| 2024-09-27 | 0.4019 | 1.5000 |
| 2024-09-26 | 0.4081 | 1.4910 |
| 2024-09-25 | 0.4098 | 1.4800 |
| 2024-09-24 | 0.6213 | 1.5400 |
| 2024-09-23 | 0.2128 | 1.4160 |
| 2024-09-22 | 0.8012 | 1.5080 |
| 2024-09-20 | 0.3856 | 1.4940 |
| 2024-09-19 | 0.3873 | 1.4910 |
| 2024-09-18 | 0.5220 | 1.4870 |
| 2024-09-17 | 1.5487 | 1.4140 |
| 2024-09-13 | 0.3810 | 1.3970 |
| 2024-09-12 | 0.3791 | 1.3970 |
| 2024-09-11 | 0.3848 | 1.4490 |
| 2024-09-10 | 0.3769 | 1.4480 |
| 2024-09-09 | 0.3793 | 1.4520 |
| 2024-09-08 | 0.7605 | 1.4570 |
| 2024-09-06 | 0.3809 | 1.4780 |
| 2024-09-05 | 0.4759 | 1.4830 |
| 2024-09-04 | 0.3839 | 1.4300 |
| 2024-09-03 | 0.3842 | 1.4310 |
| 2024-09-02 | 0.3893 | 1.4280 |
| 2024-09-01 | 0.7992 | 1.4220 |
| 2024-08-30 | 0.3906 | 1.4090 |
| 2024-08-29 | 0.3766 | 1.4010 |
| 2024-08-28 | 0.3844 | 1.4000 |
| 2024-08-27 | 0.3794 | 1.3970 |
| 2024-08-26 | 0.3786 | 1.3950 |
| 2024-08-25 | 0.7739 | 1.3970 |
| 2024-08-23 | 0.3750 | 1.3960 |
| 2024-08-22 | 0.3751 | 1.4010 |
| 2024-08-21 | 0.3781 | 1.4080 |
| 2024-08-20 | 0.3753 | 1.4090 |
| 2024-08-19 | 0.3839 | 1.5030 |
| 2024-08-18 | 0.7707 | 1.5010 |
| 2024-08-16 | 0.3845 | 1.5020 |
| 2024-08-15 | 0.3890 | 1.4990 |
| 2024-08-14 | 0.3800 | 1.4820 |
| 2024-08-13 | 0.5522 | 1.4850 |
| 2024-08-12 | 0.3815 | 1.3960 |
| 2024-08-11 | 0.7711 | 1.6490 |
| 2024-08-09 | 0.3801 | 1.6670 |
| 2024-08-08 | 0.3558 | 1.6720 |
| 2024-08-07 | 0.3867 | 1.6920 |
| 2024-08-06 | 0.3835 | 1.7010 |
| 2024-08-05 | 0.8595 | 1.7060 |
| 2024-08-04 | 0.8060 | 1.4590 |
| 2024-08-02 | 0.3882 | 1.4500 |
| 2024-08-01 | 0.3937 | 1.4470 |
| 2024-07-31 | 0.4032 | 1.4460 |
| 2024-07-30 | 0.3941 | 1.4410 |
| 2024-07-29 | 0.3930 | 1.4400 |
| 2024-07-28 | 0.7893 | 1.4410 |
| 2024-07-26 | 0.3810 | 1.4440 |
| 2024-07-25 | 0.3923 | 1.4510 |
| 2024-07-24 | 0.3939 | 1.4520 |
| 2024-07-23 | 0.3932 | 1.4470 |
| 2024-07-22 | 0.3950 | 1.4470 |
| 2024-07-21 | 0.7937 | 1.4480 |
| 2024-07-19 | 0.3943 | 1.4510 |
| 2024-07-18 | 0.3939 | 1.4450 |
| 2024-07-17 | 0.3844 | 1.4480 |
| 2024-07-16 | 0.3937 | 1.4520 |
| 2024-07-15 | 0.3978 | 1.4440 |
| 2024-07-14 | 0.7994 | 1.4410 |
| 2024-07-12 | 0.3820 | 1.4400 |
| 2024-07-11 | 0.4001 | 1.4440 |
| 2024-07-10 | 0.3914 | 1.4370 |
| 2024-07-09 | 0.3786 | 1.4490 |
| 2024-07-08 | 0.3916 | 1.4620 |
