安信活期宝B(004167)
2025-02-17
0.4416
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 0.4416 | 1.5740 |
| 2025-02-16 | 0.8340 | 1.5780 |
| 2025-02-14 | 0.4193 | 1.6010 |
| 2025-02-13 | 0.4248 | 1.6130 |
| 2025-02-12 | 0.4283 | 1.6570 |
| 2025-02-11 | 0.4466 | 1.6860 |
| 2025-02-10 | 0.4506 | 1.7050 |
| 2025-02-09 | 0.8772 | 1.7230 |
| 2025-02-07 | 0.4413 | 1.7700 |
| 2025-02-06 | 0.5081 | 1.7920 |
| 2025-02-05 | 0.4827 | 1.7790 |
| 2025-02-04 | 3.8651 | 1.7790 |
| 2025-01-27 | 0.4812 | 1.8180 |
| 2025-01-26 | 0.9854 | 2.0790 |
| 2025-01-24 | 0.5837 | 1.9740 |
| 2025-01-23 | 0.4723 | 1.8730 |
| 2025-01-22 | 0.4613 | 1.8570 |
| 2025-01-21 | 0.4714 | 1.8440 |
| 2025-01-20 | 0.9728 | 1.8140 |
| 2025-01-19 | 0.7873 | 1.5330 |
| 2025-01-17 | 0.3930 | 1.5130 |
| 2025-01-16 | 0.4436 | 1.5050 |
| 2025-01-15 | 0.4367 | 1.4770 |
| 2025-01-14 | 0.4141 | 1.4570 |
| 2025-01-13 | 0.4433 | 1.4490 |
| 2025-01-12 | 0.7500 | 1.4270 |
| 2025-01-10 | 0.3768 | 1.4560 |
| 2025-01-09 | 0.3913 | 1.4750 |
| 2025-01-08 | 0.3978 | 1.5040 |
| 2025-01-07 | 0.4000 | 1.5510 |
| 2025-01-06 | 0.4009 | 1.7720 |
| 2025-01-05 | 0.8056 | 1.8980 |
| 2025-01-03 | 0.4126 | 1.9150 |
| 2025-01-02 | 0.4452 | 2.1640 |
| 2025-01-01 | 0.4866 | 2.1820 |
| 2024-12-31 | 0.8170 | 2.1450 |
| 2024-12-30 | 0.6386 | 1.9330 |
| 2024-12-29 | 0.8372 | 1.8200 |
| 2024-12-27 | 0.8806 | 1.8480 |
| 2024-12-26 | 0.4790 | 1.9510 |
| 2024-12-25 | 0.4180 | 1.9800 |
| 2024-12-24 | 0.4188 | 1.9850 |
| 2024-12-23 | 0.4262 | 1.9890 |
| 2024-12-22 | 0.8886 | 1.9920 |
| 2024-12-20 | 1.0757 | 1.9640 |
| 2024-12-19 | 0.5321 | 1.6160 |
| 2024-12-18 | 0.4274 | 1.5630 |
| 2024-12-17 | 0.4272 | 1.5670 |
| 2024-12-16 | 0.4324 | 1.5720 |
| 2024-12-15 | 0.8348 | 1.6920 |
| 2024-12-13 | 0.4204 | 1.6960 |
| 2024-12-12 | 0.4324 | 1.7670 |
| 2024-12-11 | 0.4355 | 1.7710 |
| 2024-12-10 | 0.4364 | 1.7730 |
| 2024-12-09 | 0.6587 | 1.7820 |
| 2024-12-08 | 0.8426 | 1.6690 |
| 2024-12-06 | 0.5532 | 1.6860 |
| 2024-12-05 | 0.4397 | 1.8070 |
| 2024-12-04 | 0.4402 | 1.8080 |
| 2024-12-03 | 0.4529 | 1.8320 |
| 2024-12-02 | 0.4459 | 1.8280 |
| 2024-12-01 | 0.8748 | 1.8230 |
| 2024-11-29 | 0.7813 | 1.8150 |
| 2024-11-28 | 0.4409 | 1.6290 |
| 2024-11-27 | 0.4863 | 1.6280 |
| 2024-11-26 | 0.4449 | 1.6040 |
| 2024-11-25 | 0.4372 | 1.6010 |
| 2024-11-24 | 0.8592 | 1.6030 |
| 2024-11-22 | 0.4310 | 1.5940 |
| 2024-11-21 | 0.4390 | 1.5940 |
| 2024-11-20 | 0.4402 | 1.5920 |
| 2024-11-19 | 0.4398 | 1.5980 |
| 2024-11-18 | 0.4404 | 1.5960 |
| 2024-11-17 | 0.8419 | 1.5940 |
| 2024-11-15 | 0.4315 | 1.6020 |
| 2024-11-14 | 0.4347 | 1.6010 |
| 2024-11-13 | 0.4529 | 1.6050 |
| 2024-11-12 | 0.4350 | 1.6040 |
| 2024-11-11 | 0.4370 | 1.6180 |
| 2024-11-10 | 0.8564 | 1.6290 |
| 2024-11-08 | 0.4304 | 1.6540 |
| 2024-11-07 | 0.4420 | 1.6660 |
| 2024-11-06 | 0.4519 | 1.6860 |
| 2024-11-05 | 0.4603 | 1.8270 |
| 2024-11-04 | 0.4573 | 1.8190 |
| 2024-11-03 | 0.9046 | 1.8140 |
| 2024-11-01 | 0.4534 | 1.8030 |
| 2024-10-31 | 0.4798 | 1.7970 |
| 2024-10-30 | 0.7168 | 1.7790 |
| 2024-10-29 | 0.4454 | 1.6340 |
| 2024-10-28 | 0.4480 | 1.6350 |
| 2024-10-27 | 0.8837 | 1.6330 |
| 2024-10-25 | 0.4426 | 1.6270 |
| 2024-10-24 | 0.4456 | 1.6250 |
| 2024-10-23 | 0.4440 | 1.6240 |
| 2024-10-22 | 0.4467 | 1.6360 |
| 2024-10-21 | 0.4442 | 1.6510 |
| 2024-10-20 | 0.8722 | 1.6760 |
| 2024-10-18 | 0.4383 | 1.7230 |
| 2024-10-17 | 0.4441 | 1.7570 |
| 2024-10-16 | 0.4664 | 1.7490 |
| 2024-10-15 | 0.4752 | 1.7760 |
| 2024-10-14 | 0.4909 | 1.7750 |
| 2024-10-13 | 0.9622 | 1.7570 |
| 2024-10-11 | 0.5022 | 1.7340 |
| 2024-10-10 | 0.4293 | 1.7100 |
| 2024-10-09 | 0.5170 | 1.7260 |
| 2024-10-08 | 0.4719 | 1.6950 |
| 2024-10-07 | 3.2100 | 1.6880 |
| 2024-09-30 | 0.6162 | 2.0620 |
| 2024-09-29 | 0.9924 | 2.0940 |
| 2024-09-27 | 0.7903 | 2.0730 |
| 2024-09-26 | 0.5053 | 1.9080 |
| 2024-09-25 | 0.5066 | 1.8920 |
| 2024-09-24 | 0.5038 | 1.9700 |
| 2024-09-23 | 0.6756 | 1.9490 |
| 2024-09-22 | 0.9540 | 1.8370 |
| 2024-09-20 | 0.4788 | 1.8230 |
| 2024-09-19 | 0.4760 | 1.8170 |
| 2024-09-18 | 0.6539 | 1.7670 |
