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B(003539)
2024-05-09
0.3356
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.3356 | 1.4190 |
| 2024-05-08 | 0.3419 | 1.4330 |
| 2024-05-07 | 0.3387 | 1.4420 |
| 2024-05-06 | 0.6053 | 1.4540 |
| 2024-05-05 | 1.8026 | 1.3210 |
| 2024-04-30 | 0.3612 | 1.8510 |
| 2024-04-29 | 0.3531 | 1.8610 |
| 2024-04-28 | 0.6828 | 1.9860 |
| 2024-04-26 | 1.3649 | 2.0140 |
| 2024-04-25 | 0.4076 | 1.5540 |
| 2024-04-24 | 0.3472 | 1.5410 |
| 2024-04-23 | 0.3803 | 1.5750 |
| 2024-04-22 | 0.5886 | 1.6070 |
| 2024-04-21 | 0.7355 | 1.5040 |
| 2024-04-19 | 0.4976 | 1.5390 |
| 2024-04-18 | 0.3840 | 1.4830 |
| 2024-04-17 | 0.4116 | 1.4940 |
| 2024-04-16 | 0.4396 | 1.4860 |
| 2024-04-15 | 0.3945 | 1.5000 |
| 2024-04-14 | 0.8024 | 1.5890 |
| 2024-04-12 | 0.3915 | 1.6920 |
| 2024-04-11 | 0.4042 | 1.7490 |
| 2024-04-10 | 0.3963 | 1.7990 |
| 2024-04-09 | 0.4658 | 1.9060 |
| 2024-04-08 | 0.5625 | 1.9400 |
| 2024-04-07 | 1.9943 | 1.9250 |
| 2024-04-03 | 0.5992 | 2.1020 |
| 2024-04-02 | 0.5281 | 2.0710 |
| 2024-04-01 | 0.5344 | 2.1750 |
| 2024-03-31 | 1.1378 | 2.7480 |
| 2024-03-29 | 0.5596 | 2.6690 |
| 2024-03-28 | 0.6314 | 2.6800 |
| 2024-03-27 | 0.5400 | 2.6550 |
| 2024-03-26 | 0.7235 | 2.6350 |
| 2024-03-25 | 1.6075 | 2.4990 |
| 2024-03-24 | 0.9904 | 3.1760 |
| 2024-03-22 | 0.5787 | 3.1030 |
| 2024-03-21 | 0.5846 | 3.0200 |
| 2024-03-20 | 0.5035 | 2.9300 |
| 2024-03-19 | 0.4684 | 2.8860 |
| 2024-03-18 | 2.8710 | 2.8790 |
| 2024-03-17 | 0.8547 | 1.6420 |
| 2024-03-15 | 0.4250 | 1.6450 |
| 2024-03-14 | 0.4169 | 1.6640 |
| 2024-03-13 | 0.4212 | 1.7150 |
| 2024-03-12 | 0.4557 | 1.7430 |
| 2024-03-11 | 0.5495 | 1.8370 |
| 2024-03-10 | 0.8615 | 1.8500 |
| 2024-03-08 | 0.4603 | 1.8640 |
| 2024-03-07 | 0.5139 | 2.1140 |
| 2024-03-06 | 0.4738 | 2.0930 |
| 2024-03-05 | 0.6313 | 2.1020 |
| 2024-03-04 | 0.5753 | 2.2090 |
| 2024-03-03 | 0.8879 | 2.2540 |
| 2024-03-01 | 0.9294 | 2.3020 |
| 2024-02-29 | 0.4759 | 2.0600 |
| 2024-02-28 | 0.4889 | 2.2060 |
| 2024-02-27 | 0.8340 | 2.2000 |
| 2024-02-26 | 0.6579 | 2.3750 |
| 2024-02-25 | 0.9781 | 2.2830 |
| 2024-02-23 | 0.4766 | 2.3090 |
| 2024-02-22 | 0.7489 | 2.3290 |
| 2024-02-21 | 0.4791 | 2.2030 |
| 2024-02-20 | 1.1612 | 2.2220 |
| 2024-02-19 | 0.4847 | 1.8770 |
| 2024-02-18 | 5.1357 | 1.8920 |
| 2024-02-08 | 0.5082 | 2.3210 |
| 2024-02-07 | 0.5768 | 2.5420 |
| 2024-02-06 | 0.6114 | 2.6320 |
| 2024-02-05 | 0.8201 | 2.6250 |
| 2024-02-04 | 1.1952 | 2.5010 |
| 2024-02-02 | 0.6881 | 2.5080 |
| 2024-02-01 | 0.9220 | 2.4600 |
| 2024-01-31 | 0.7458 | 2.2840 |
| 2024-01-30 | 0.5975 | 2.2020 |
| 2024-01-29 | 0.5889 | 2.2070 |
| 2024-01-28 | 1.2075 | 2.2090 |
| 2024-01-26 | 0.5984 | 2.2100 |
| 2024-01-25 | 0.5923 | 2.2090 |
| 2024-01-24 | 0.5921 | 2.2120 |
| 2024-01-23 | 0.6076 | 2.2110 |
| 2024-01-22 | 0.5922 | 2.1940 |
| 2024-01-21 | 1.2098 | 2.1970 |
| 2024-01-19 | 0.5973 | 2.1810 |
| 2024-01-18 | 0.5964 | 2.1750 |
| 2024-01-17 | 0.5914 | 2.1710 |
| 2024-01-16 | 0.5745 | 2.1780 |
| 2024-01-15 | 0.5987 | 2.1900 |
| 2024-01-14 | 1.1799 | 2.1980 |
| 2024-01-12 | 0.5857 | 2.2480 |
| 2024-01-11 | 0.5881 | 2.2710 |
| 2024-01-10 | 0.6056 | 2.2940 |
| 2024-01-09 | 0.5970 | 2.3560 |
| 2024-01-08 | 0.6141 | 2.4480 |
| 2024-01-07 | 1.2722 | 2.5440 |
| 2024-01-05 | 0.6292 | 2.7180 |
| 2024-01-04 | 0.6322 | 3.0480 |
| 2024-01-03 | 0.7217 | 3.1330 |
| 2024-01-02 | 0.7692 | 3.1060 |
| 2024-01-01 | 0.7934 | 3.0580 |
| 2023-12-31 | 1.5973 | 2.9470 |
| 2023-12-29 | 1.2438 | 2.7350 |
| 2023-12-28 | 0.7913 | 2.3890 |
| 2023-12-27 | 0.6715 | 2.3930 |
| 2023-12-26 | 0.6800 | 2.3660 |
| 2023-12-25 | 0.5870 | 2.2980 |
| 2023-12-24 | 1.2018 | 2.2540 |
| 2023-12-22 | 0.5963 | 2.1910 |
| 2023-12-21 | 0.7993 | 2.1550 |
| 2023-12-20 | 0.6209 | 2.0160 |
| 2023-12-19 | 0.5515 | 2.4490 |
| 2023-12-18 | 0.5043 | 3.2650 |
| 2023-12-17 | 1.0844 | 3.2450 |
| 2023-12-15 | 0.5293 | 3.1840 |
| 2023-12-14 | 0.5370 | 3.1550 |
| 2023-12-13 | 1.4333 | 3.1190 |
| 2023-12-12 | 2.0730 | 2.6080 |
| 2023-12-11 | 0.4680 | 1.7560 |
| 2023-12-10 | 0.9718 | 1.7990 |
| 2023-12-08 | 0.4747 | 1.9350 |
