安信现金增利货币B(003539)
2024-11-29
0.4890
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.4890 | 1.6400 |
| 2024-11-28 | 0.4331 | 1.6090 |
| 2024-11-27 | 0.4345 | 1.6070 |
| 2024-11-26 | 0.4360 | 1.6000 |
| 2024-11-25 | 0.4358 | 1.5960 |
| 2024-11-24 | 0.8911 | 1.5910 |
| 2024-11-22 | 0.4300 | 1.5000 |
| 2024-11-21 | 0.4301 | 1.4650 |
| 2024-11-20 | 0.4204 | 1.5700 |
| 2024-11-19 | 0.4287 | 1.5810 |
| 2024-11-18 | 0.4271 | 1.5860 |
| 2024-11-17 | 0.7197 | 1.5680 |
| 2024-11-15 | 0.3627 | 1.5530 |
| 2024-11-14 | 0.6290 | 1.5470 |
| 2024-11-13 | 0.4410 | 1.4400 |
| 2024-11-12 | 0.4383 | 1.6170 |
| 2024-11-11 | 0.3922 | 1.6100 |
| 2024-11-10 | 0.6932 | 1.6290 |
| 2024-11-08 | 0.3506 | 1.7150 |
| 2024-11-07 | 0.4272 | 1.7550 |
| 2024-11-06 | 0.7745 | 1.7270 |
| 2024-11-05 | 0.4263 | 1.5480 |
| 2024-11-04 | 0.4268 | 1.5570 |
| 2024-11-03 | 0.8557 | 1.5620 |
| 2024-11-01 | 0.4260 | 1.5520 |
| 2024-10-31 | 0.3754 | 1.5430 |
| 2024-10-30 | 0.4368 | 1.5700 |
| 2024-10-29 | 0.4417 | 1.5720 |
| 2024-10-28 | 0.4370 | 1.5750 |
| 2024-10-27 | 0.8375 | 1.5750 |
| 2024-10-25 | 0.4083 | 1.5770 |
| 2024-10-24 | 0.4262 | 1.6420 |
| 2024-10-23 | 0.4406 | 1.6490 |
| 2024-10-22 | 0.4469 | 1.6520 |
| 2024-10-21 | 0.4386 | 1.6520 |
| 2024-10-20 | 0.8401 | 1.6550 |
| 2024-10-18 | 0.5316 | 1.6770 |
| 2024-10-17 | 0.4394 | 1.6300 |
| 2024-10-16 | 0.4467 | 1.6450 |
| 2024-10-15 | 0.4462 | 1.6600 |
| 2024-10-14 | 0.4433 | 1.7990 |
| 2024-10-13 | 0.8829 | 1.8080 |
| 2024-10-11 | 0.4421 | 1.8280 |
| 2024-10-10 | 0.4673 | 1.8380 |
| 2024-10-09 | 0.4760 | 1.8340 |
| 2024-10-08 | 0.7088 | 1.8260 |
| 2024-10-07 | 3.2221 | 1.6940 |
| 2024-09-30 | 0.4562 | 1.8160 |
| 2024-09-29 | 0.9380 | 1.7120 |
| 2024-09-27 | 0.4577 | 1.6940 |
| 2024-09-26 | 0.4622 | 1.6860 |
| 2024-09-25 | 0.4649 | 1.6740 |
| 2024-09-24 | 0.6723 | 1.7320 |
| 2024-09-23 | 0.2601 | 1.6080 |
| 2024-09-22 | 0.9050 | 1.7030 |
| 2024-09-20 | 0.4429 | 1.6890 |
| 2024-09-19 | 0.4378 | 1.6820 |
| 2024-09-18 | 0.5743 | 1.6790 |
| 2024-09-17 | 1.7563 | 1.6070 |
| 2024-09-13 | 0.4298 | 1.5900 |
| 2024-09-12 | 0.4332 | 1.5920 |
| 2024-09-11 | 0.4380 | 1.6420 |
| 2024-09-10 | 0.4309 | 1.6410 |
| 2024-09-09 | 0.4294 | 1.6440 |
| 2024-09-08 | 0.8643 | 1.6480 |
| 2024-09-06 | 0.4328 | 1.6690 |
| 2024-09-05 | 0.5274 | 1.6740 |
| 2024-09-04 | 0.4364 | 1.6230 |
| 2024-09-03 | 0.4373 | 1.6220 |
| 2024-09-02 | 0.4370 | 1.6190 |
| 2024-09-01 | 0.9030 | 1.6150 |
| 2024-08-30 | 0.4431 | 1.6020 |
| 2024-08-29 | 0.4304 | 1.5940 |
| 2024-08-28 | 0.4355 | 1.5940 |
| 2024-08-27 | 0.4309 | 1.5900 |
| 2024-08-26 | 0.4306 | 1.5900 |
| 2024-08-25 | 0.8777 | 1.5920 |
| 2024-08-23 | 0.4286 | 1.5900 |
| 2024-08-22 | 0.4300 | 1.5940 |
| 2024-08-21 | 0.4282 | 1.6010 |
| 2024-08-20 | 0.4299 | 1.6030 |
| 2024-08-19 | 0.4342 | 1.6960 |
| 2024-08-18 | 0.8745 | 1.6940 |
| 2024-08-16 | 0.4369 | 1.6940 |
| 2024-08-15 | 0.4415 | 1.6920 |
| 2024-08-14 | 0.4329 | 1.6770 |
| 2024-08-13 | 0.6060 | 1.6800 |
| 2024-08-12 | 0.4299 | 1.5890 |
| 2024-08-11 | 0.8749 | 1.8440 |
| 2024-08-09 | 0.4322 | 1.8620 |
| 2024-08-08 | 0.4135 | 1.8680 |
| 2024-08-07 | 0.4390 | 1.8840 |
| 2024-08-06 | 0.4342 | 1.8910 |
| 2024-08-05 | 0.9104 | 1.8970 |
| 2024-08-04 | 0.9099 | 1.6500 |
| 2024-08-02 | 0.4424 | 1.6410 |
| 2024-08-01 | 0.4433 | 1.6370 |
| 2024-07-31 | 0.4534 | 1.6370 |
| 2024-07-30 | 0.4439 | 1.6340 |
| 2024-07-29 | 0.4449 | 1.6340 |
| 2024-07-28 | 0.8931 | 1.6340 |
| 2024-07-26 | 0.4354 | 1.6360 |
| 2024-07-25 | 0.4442 | 1.6430 |
| 2024-07-24 | 0.4470 | 1.6430 |
| 2024-07-23 | 0.4445 | 1.6390 |
| 2024-07-22 | 0.4442 | 1.6390 |
| 2024-07-21 | 0.8976 | 1.6400 |
| 2024-07-19 | 0.4471 | 1.6430 |
| 2024-07-18 | 0.4457 | 1.6400 |
| 2024-07-17 | 0.4386 | 1.6410 |
| 2024-07-16 | 0.4443 | 1.6430 |
| 2024-07-15 | 0.4461 | 1.6360 |
| 2024-07-14 | 0.9032 | 1.6330 |
| 2024-07-12 | 0.4413 | 1.6330 |
| 2024-07-11 | 0.4480 | 1.6320 |
| 2024-07-10 | 0.4431 | 1.6300 |
| 2024-07-09 | 0.4298 | 1.6400 |
| 2024-07-08 | 0.4417 | 1.6530 |
| 2024-07-07 | 0.9031 | 1.6720 |
| 2024-07-05 | 0.4396 | 1.7180 |
