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安信活期宝货币A(003402)

2020-02-24     0.6859
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净值发布日期 单位净值 累计净值
2020-02-240.68592.5590
2020-02-231.33922.5580
2020-02-210.78202.5550
2020-02-200.67162.4940
2020-02-190.66552.4890
2020-02-180.70222.4830
2020-02-170.68302.4510
2020-02-161.33372.4280
2020-02-140.66792.3950
2020-02-130.66372.3810
2020-02-120.65282.3730
2020-02-110.64212.3700
2020-02-100.64002.3760
2020-02-091.27342.5180
2020-02-070.64052.5610
2020-02-060.65002.5900
2020-02-050.64722.6140
2020-02-040.65272.6390
2020-02-030.90552.6620
2020-02-026.90872.5490
2020-01-230.69292.5980
2020-01-220.74012.5900
2020-01-210.79592.5510
2020-01-200.68732.4720
2020-01-191.33442.4750
2020-01-170.66752.5250
2020-01-160.67922.6800
2020-01-150.66742.7110
2020-01-140.64762.7510
2020-01-130.69222.8210
2020-01-121.42942.9410
2020-01-100.95722.9890
2020-01-090.73572.8820
2020-01-080.74182.8920
2020-01-070.77872.8380
2020-01-060.91722.7650
2020-01-051.51812.6700
2020-01-030.75712.6390
2020-01-020.75402.6280
2020-01-010.64262.6340
2019-12-310.64212.8940
2019-12-300.73902.9230
2019-12-291.46122.9190
2019-12-270.73652.9060
2019-12-260.76533.1000
2019-12-251.12833.1950
2019-12-240.69603.1470
2019-12-230.73013.2130
2019-12-221.43713.1900
2019-12-201.09933.1630
2019-12-190.94062.9480
2019-12-181.03872.8090
2019-12-170.81922.5630
2019-12-160.68812.4840
2019-12-151.38662.7180
2019-12-130.69922.7080
2019-12-120.68102.7000
2019-12-110.57932.8530
2019-12-100.67243.0710
2019-12-091.12413.1070
2019-12-081.36802.8710
2019-12-060.68522.8540
2019-12-050.96672.8450
2019-12-040.98422.6920
2019-12-030.73972.5200
2019-12-020.68492.4890
2019-12-011.33642.4940
2019-11-290.66852.5290
2019-11-280.68082.5530
2019-11-270.66332.6410
2019-11-260.68112.6740
2019-11-250.69422.6610
2019-11-241.40182.6340
2019-11-220.71402.5650
2019-11-210.84582.5240
2019-11-200.72342.4020
2019-11-190.65702.3480
2019-11-180.64452.3320
2019-11-171.27332.3630
2019-11-150.63572.3380
2019-11-140.61872.3280
2019-11-130.62172.3510
2019-11-120.62672.5670
2019-11-110.70352.5990
2019-11-101.22632.5720
2019-11-080.61752.6100
2019-11-070.66142.6270
2019-11-061.02562.6150
2019-11-050.68642.4170
2019-11-040.65242.3960
2019-11-031.29832.3910
2019-11-010.64862.3820
2019-10-310.63992.3780
2019-10-300.65562.3730
2019-10-290.64682.3620
2019-10-280.64322.3510
2019-10-271.28162.5820
2019-10-250.64042.5540
2019-10-240.63082.5420
2019-10-230.63382.5390
2019-10-220.62642.5400
2019-10-211.07642.5450
2019-10-201.22932.3120
2019-10-180.61792.3290
2019-10-170.62422.3360
2019-10-160.63702.3480
2019-10-150.63502.3410
2019-10-140.63932.3510
2019-10-131.26282.3610
2019-10-110.62952.3890
2019-10-100.64682.4040
2019-10-090.62522.4100
2019-10-080.65222.4280
2019-10-074.60652.4310
2019-09-300.65552.5180
2019-09-291.32182.8250
2019-09-270.65592.7650
2019-09-260.62552.8530
2019-09-250.88172.8380
2019-09-240.62993.0760