安信平稳双利3个月持有混合C(009767)
2024-04-26
1.1145
-0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1145 | 1.1145 |
| 2024-04-25 | 1.1155 | 1.1155 |
| 2024-04-24 | 1.1157 | 1.1157 |
| 2024-04-23 | 1.1178 | 1.1178 |
| 2024-04-22 | 1.1202 | 1.1202 |
| 2024-04-19 | 1.1228 | 1.1228 |
| 2024-04-18 | 1.1222 | 1.1222 |
| 2024-04-17 | 1.1193 | 1.1193 |
| 2024-04-16 | 1.1170 | 1.1170 |
| 2024-04-15 | 1.1185 | 1.1185 |
| 2024-04-12 | 1.1131 | 1.1131 |
| 2024-04-11 | 1.1135 | 1.1135 |
| 2024-04-10 | 1.1123 | 1.1123 |
| 2024-04-09 | 1.1131 | 1.1131 |
| 2024-04-08 | 1.1133 | 1.1133 |
| 2024-04-03 | 1.1172 | 1.1172 |
| 2024-04-02 | 1.1148 | 1.1148 |
| 2024-04-01 | 1.1142 | 1.1142 |
| 2024-03-29 | 1.1136 | 1.1136 |
| 2024-03-28 | 1.1086 | 1.1086 |
| 2024-03-27 | 1.1091 | 1.1091 |
| 2024-03-26 | 1.1087 | 1.1087 |
| 2024-03-25 | 1.1078 | 1.1078 |
| 2024-03-22 | 1.1076 | 1.1076 |
| 2024-03-21 | 1.1092 | 1.1092 |
| 2024-03-20 | 1.1090 | 1.1090 |
| 2024-03-19 | 1.1098 | 1.1098 |
| 2024-03-18 | 1.1116 | 1.1116 |
| 2024-03-15 | 1.1123 | 1.1123 |
| 2024-03-14 | 1.1108 | 1.1108 |
| 2024-03-13 | 1.1107 | 1.1107 |
| 2024-03-12 | 1.1135 | 1.1135 |
| 2024-03-11 | 1.1143 | 1.1143 |
| 2024-03-08 | 1.1128 | 1.1128 |
| 2024-03-07 | 1.1139 | 1.1139 |
| 2024-03-06 | 1.1117 | 1.1117 |
| 2024-03-05 | 1.1104 | 1.1104 |
| 2024-03-04 | 1.1091 | 1.1091 |
| 2024-03-01 | 1.1075 | 1.1075 |
| 2024-02-29 | 1.1096 | 1.1096 |
| 2024-02-28 | 1.1064 | 1.1064 |
| 2024-02-27 | 1.1064 | 1.1064 |
| 2024-02-26 | 1.1045 | 1.1045 |
| 2024-02-23 | 1.1077 | 1.1077 |
| 2024-02-22 | 1.1076 | 1.1076 |
| 2024-02-21 | 1.1066 | 1.1066 |
| 2024-02-20 | 1.1023 | 1.1023 |
| 2024-02-19 | 1.0997 | 1.0997 |
| 2024-02-08 | 1.0958 | 1.0958 |
| 2024-02-07 | 1.0970 | 1.0970 |
| 2024-02-06 | 1.0924 | 1.0924 |
| 2024-02-05 | 1.0841 | 1.0841 |
| 2024-02-02 | 1.0797 | 1.0797 |
| 2024-02-01 | 1.0795 | 1.0795 |
| 2024-01-31 | 1.0814 | 1.0814 |
| 2024-01-30 | 1.0798 | 1.0798 |
| 2024-01-29 | 1.0849 | 1.0849 |
| 2024-01-26 | 1.0834 | 1.0834 |
| 2024-01-25 | 1.0811 | 1.0811 |
| 2024-01-24 | 1.0742 | 1.0742 |
| 2024-01-23 | 1.0675 | 1.0675 |
| 2024-01-22 | 1.0659 | 1.0659 |
| 2024-01-19 | 1.0724 | 1.0724 |
| 2024-01-18 | 1.0730 | 1.0730 |
| 2024-01-17 | 1.0715 | 1.0715 |
| 2024-01-16 | 1.0769 | 1.0769 |
| 2024-01-15 | 1.0765 | 1.0765 |
| 2024-01-12 | 1.0751 | 1.0751 |
| 2024-01-11 | 1.0734 | 1.0734 |
| 2024-01-10 | 1.0738 | 1.0738 |
| 2024-01-09 | 1.0740 | 1.0740 |
| 2024-01-08 | 1.0721 | 1.0721 |
| 2024-01-05 | 1.0758 | 1.0758 |
| 2024-01-04 | 1.0752 | 1.0752 |
| 2024-01-03 | 1.0765 | 1.0765 |
| 2024-01-02 | 1.0750 | 1.0750 |
| 2023-12-31 | 1.0779 | 1.0779 |
| 2023-12-29 | 1.0778 | 1.0778 |
| 2023-12-28 | 1.0769 | 1.0769 |
| 2023-12-27 | 1.0713 | 1.0713 |
| 2023-12-26 | 1.0703 | 1.0703 |
| 2023-12-25 | 1.0714 | 1.0714 |
| 2023-12-22 | 1.0707 | 1.0707 |
| 2023-12-21 | 1.0699 | 1.0699 |
| 2023-12-20 | 1.0671 | 1.0671 |
| 2023-12-19 | 1.0683 | 1.0683 |
| 2023-12-18 | 1.0683 | 1.0683 |
| 2023-12-15 | 1.0694 | 1.0694 |
| 2023-12-14 | 1.0686 | 1.0686 |
| 2023-12-13 | 1.0690 | 1.0690 |
| 2023-12-12 | 1.0746 | 1.0746 |
| 2023-12-11 | 1.0707 | 1.0707 |
| 2023-12-08 | 1.0695 | 1.0695 |
| 2023-12-07 | 1.0708 | 1.0708 |
| 2023-12-06 | 1.0713 | 1.0713 |
| 2023-12-05 | 1.0712 | 1.0712 |
| 2023-12-04 | 1.0765 | 1.0765 |
| 2023-12-01 | 1.0778 | 1.0778 |
| 2023-11-30 | 1.0787 | 1.0787 |
| 2023-11-29 | 1.0778 | 1.0778 |
| 2023-11-28 | 1.0813 | 1.0813 |
| 2023-11-27 | 1.0809 | 1.0809 |
| 2023-11-24 | 1.0847 | 1.0847 |
| 2023-11-23 | 1.0856 | 1.0856 |
| 2023-11-22 | 1.0827 | 1.0827 |
| 2023-11-21 | 1.0851 | 1.0851 |
| 2023-11-20 | 1.0832 | 1.0832 |
| 2023-11-17 | 1.0826 | 1.0826 |
| 2023-11-16 | 1.0839 | 1.0839 |
| 2023-11-15 | 1.0857 | 1.0857 |
| 2023-11-14 | 1.0825 | 1.0825 |
| 2023-11-13 | 1.0827 | 1.0827 |
| 2023-11-10 | 1.0835 | 1.0835 |
| 2023-11-09 | 1.0861 | 1.0861 |
| 2023-11-08 | 1.0844 | 1.0844 |
| 2023-11-07 | 1.0847 | 1.0847 |
| 2023-11-06 | 1.0870 | 1.0870 |
| 2023-11-03 | 1.0850 | 1.0850 |
| 2023-11-02 | 1.0841 | 1.0841 |
| 2023-11-01 | 1.0849 | 1.0849 |
