安信现金管理货币A(750006)
2024-11-22
0.2208
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.2208 | 0.9430 |
| 2024-11-21 | 0.2619 | 0.9470 |
| 2024-11-20 | 0.2618 | 0.9350 |
| 2024-11-19 | 0.2614 | 0.9350 |
| 2024-11-18 | 0.2645 | 0.9350 |
| 2024-11-17 | 0.5297 | 0.9290 |
| 2024-11-15 | 0.2289 | 0.9150 |
| 2024-11-14 | 0.2384 | 0.9280 |
| 2024-11-13 | 0.2615 | 0.9200 |
| 2024-11-12 | 0.2611 | 0.9220 |
| 2024-11-11 | 0.2533 | 0.9260 |
| 2024-11-10 | 0.5028 | 0.9310 |
| 2024-11-08 | 0.2535 | 0.9420 |
| 2024-11-07 | 0.2248 | 0.9480 |
| 2024-11-06 | 0.2651 | 0.9720 |
| 2024-11-05 | 0.2686 | 0.9750 |
| 2024-11-04 | 0.2624 | 0.9740 |
| 2024-11-03 | 0.5246 | 0.9690 |
| 2024-11-01 | 0.2636 | 0.9870 |
| 2024-10-31 | 0.2705 | 0.9740 |
| 2024-10-30 | 0.2704 | 0.9760 |
| 2024-10-29 | 0.2679 | 0.9770 |
| 2024-10-28 | 0.2529 | 0.9790 |
| 2024-10-27 | 0.5578 | 0.9820 |
| 2024-10-25 | 0.2394 | 0.9620 |
| 2024-10-24 | 0.2735 | 0.9560 |
| 2024-10-23 | 0.2732 | 0.9560 |
| 2024-10-22 | 0.2711 | 0.9520 |
| 2024-10-21 | 0.2582 | 0.9610 |
| 2024-10-20 | 0.5214 | 0.9750 |
| 2024-10-18 | 0.2280 | 1.0160 |
| 2024-10-17 | 0.2734 | 1.0520 |
| 2024-10-16 | 0.2654 | 1.0590 |
| 2024-10-15 | 0.2880 | 1.0630 |
| 2024-10-14 | 0.2853 | 1.0540 |
| 2024-10-13 | 0.5981 | 1.0590 |
| 2024-10-11 | 0.2965 | 1.0540 |
| 2024-10-10 | 0.2864 | 1.0530 |
| 2024-10-09 | 0.2740 | 1.0570 |
| 2024-10-08 | 0.2709 | 1.0680 |
| 2024-10-07 | 2.0605 | 1.0800 |
| 2024-09-30 | 0.2871 | 0.9810 |
| 2024-09-29 | 0.5694 | 1.8020 |
| 2024-09-27 | 0.2732 | 1.7700 |
| 2024-09-26 | 0.2380 | 1.7420 |
| 2024-09-25 | 0.2201 | 1.7530 |
| 2024-09-24 | 0.2844 | 2.8920 |
| 2024-09-23 | 1.8403 | 2.8690 |
| 2024-09-22 | 0.5099 | 2.0150 |
| 2024-09-20 | 0.2199 | 1.9880 |
| 2024-09-19 | 0.2582 | 2.0210 |
| 2024-09-18 | 2.3554 | 1.9630 |
| 2024-09-17 | 0.9429 | 0.8380 |
| 2024-09-13 | 0.2817 | 0.8220 |
| 2024-09-12 | 0.1480 | 0.7940 |
| 2024-09-11 | 0.2283 | 0.8360 |
| 2024-09-10 | 0.2282 | 0.8350 |
| 2024-09-09 | 0.2278 | 0.9020 |
| 2024-09-08 | 0.4564 | 0.8760 |
| 2024-09-06 | 0.2282 | 0.8770 |
| 2024-09-05 | 0.2279 | 0.9810 |
| 2024-09-04 | 0.2264 | 0.9720 |
| 2024-09-03 | 0.3558 | 0.9720 |
| 2024-09-02 | 0.1779 | 0.8990 |
| 2024-09-01 | 0.4586 | 0.9110 |
| 2024-08-30 | 0.4265 | 0.9030 |
| 2024-08-29 | 0.2104 | 0.9380 |
| 2024-08-28 | 0.2260 | 0.9210 |
| 2024-08-27 | 0.2172 | 0.9250 |
| 2024-08-26 | 0.2010 | 0.9340 |
| 2024-08-25 | 0.4424 | 0.9510 |
| 2024-08-23 | 0.4943 | 0.9650 |
| 2024-08-22 | 0.1766 | 0.8270 |
| 2024-08-21 | 0.2347 | 1.0600 |
| 2024-08-20 | 0.2338 | 1.0300 |
| 2024-08-19 | 0.2339 | 1.0270 |
| 2024-08-18 | 0.4688 | 1.0180 |
| 2024-08-16 | 0.2324 | 1.0000 |
| 2024-08-15 | 0.6187 | 0.9910 |
| 2024-08-14 | 0.1778 | 0.7890 |
| 2024-08-13 | 0.2288 | 0.8180 |
| 2024-08-12 | 0.2169 | 0.8190 |
| 2024-08-11 | 0.4332 | 0.8290 |
| 2024-08-09 | 0.2166 | 0.8480 |
| 2024-08-08 | 0.2337 | 0.8570 |
| 2024-08-07 | 0.2326 | 0.8580 |
| 2024-08-06 | 0.2321 | 0.8630 |
| 2024-08-05 | 0.2351 | 0.8680 |
| 2024-08-04 | 0.4696 | 0.8710 |
| 2024-08-02 | 0.2339 | 0.8770 |
| 2024-08-01 | 0.2343 | 0.8800 |
| 2024-07-31 | 0.2422 | 0.8830 |
| 2024-07-30 | 0.2416 | 0.8810 |
| 2024-07-29 | 0.2409 | 1.0060 |
| 2024-07-28 | 0.4812 | 1.0300 |
| 2024-07-26 | 0.2406 | 1.0250 |
| 2024-07-25 | 0.2404 | 1.0230 |
| 2024-07-24 | 0.2367 | 1.0190 |
| 2024-07-23 | 0.4801 | 1.0180 |
| 2024-07-22 | 0.2862 | 0.8890 |
| 2024-07-21 | 0.4722 | 0.8600 |
| 2024-07-19 | 0.2357 | 0.8560 |
| 2024-07-18 | 0.2343 | 0.8530 |
| 2024-07-17 | 0.2347 | 0.8520 |
| 2024-07-16 | 0.2337 | 0.8460 |
| 2024-07-15 | 0.2323 | 0.8410 |
| 2024-07-14 | 0.4646 | 0.8190 |
| 2024-07-12 | 0.2298 | 0.8390 |
| 2024-07-11 | 0.2313 | 0.8550 |
| 2024-07-10 | 0.2242 | 0.8800 |
| 2024-07-09 | 0.2233 | 0.9170 |
| 2024-07-08 | 0.1905 | 0.9530 |
| 2024-07-07 | 0.5028 | 1.0080 |
| 2024-07-05 | 0.2614 | 1.1200 |
| 2024-07-04 | 0.2776 | 1.1550 |
| 2024-07-03 | 0.2949 | 1.1610 |
| 2024-07-02 | 0.2927 | 1.1740 |
| 2024-07-01 | 0.2932 | 1.3130 |
| 2024-06-30 | 0.7169 | 1.3240 |
| 2024-06-28 | 0.3279 | 1.2760 |
