安信现金管理货币B(750007)
2025-01-27
0.3456
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3456 | 1.3530 |
| 2025-01-26 | 0.6530 | 1.3540 |
| 2025-01-24 | 0.4112 | 1.3800 |
| 2025-01-23 | 0.3849 | 1.3190 |
| 2025-01-22 | 0.4201 | 1.2490 |
| 2025-01-21 | 0.3627 | 1.1810 |
| 2025-01-20 | 0.3483 | 1.1280 |
| 2025-01-19 | 0.7014 | 1.0830 |
| 2025-01-17 | 0.2955 | 0.9860 |
| 2025-01-16 | 0.2532 | 0.9690 |
| 2025-01-15 | 0.2904 | 0.9840 |
| 2025-01-14 | 0.2623 | 0.9780 |
| 2025-01-13 | 0.2624 | 0.9860 |
| 2025-01-12 | 0.5178 | 1.0010 |
| 2025-01-10 | 0.2633 | 1.0310 |
| 2025-01-09 | 0.2825 | 1.0450 |
| 2025-01-08 | 0.2790 | 1.0630 |
| 2025-01-07 | 0.2758 | 1.0850 |
| 2025-01-06 | 0.2909 | 1.1100 |
| 2025-01-05 | 0.5760 | 1.1270 |
| 2025-01-03 | 0.2898 | 1.1630 |
| 2025-01-02 | 0.3163 | 1.1800 |
| 2025-01-01 | 0.3214 | 1.1710 |
| 2024-12-31 | 0.3225 | 1.1440 |
| 2024-12-30 | 0.3225 | 1.1390 |
| 2024-12-29 | 0.6449 | 1.1340 |
| 2024-12-27 | 0.3222 | 1.1250 |
| 2024-12-26 | 0.2992 | 1.1200 |
| 2024-12-25 | 0.2701 | 1.1270 |
| 2024-12-24 | 0.3132 | 1.1330 |
| 2024-12-23 | 0.3134 | 1.1010 |
| 2024-12-22 | 0.6265 | 1.0980 |
| 2024-12-20 | 0.3131 | 1.0920 |
| 2024-12-19 | 0.3136 | 1.0890 |
| 2024-12-18 | 0.2814 | 1.0520 |
| 2024-12-17 | 0.2520 | 1.0620 |
| 2024-12-16 | 0.3078 | 1.0840 |
| 2024-12-15 | 0.6154 | 1.0560 |
| 2024-12-13 | 0.3076 | 0.9530 |
| 2024-12-12 | 0.2422 | 0.8870 |
| 2024-12-11 | 0.3009 | 0.8980 |
| 2024-12-10 | 0.2943 | 0.9000 |
| 2024-12-09 | 0.2545 | 0.9050 |
| 2024-12-08 | 0.4204 | 0.9100 |
| 2024-12-06 | 0.1806 | 1.0080 |
| 2024-12-05 | 0.2647 | 1.0730 |
| 2024-12-04 | 0.3047 | 1.1010 |
| 2024-12-03 | 0.3029 | 1.1070 |
| 2024-12-02 | 0.2635 | 1.0970 |
| 2024-12-01 | 0.6066 | 1.1280 |
| 2024-11-29 | 0.3044 | 1.1470 |
| 2024-11-28 | 0.3172 | 1.1380 |
| 2024-11-27 | 0.3172 | 1.1430 |
| 2024-11-26 | 0.2835 | 1.1490 |
| 2024-11-25 | 0.3220 | 1.1720 |
| 2024-11-24 | 0.6438 | 1.1760 |
| 2024-11-22 | 0.2863 | 1.1850 |
| 2024-11-21 | 0.3276 | 1.1890 |
| 2024-11-20 | 0.3274 | 1.1770 |
| 2024-11-19 | 0.3270 | 1.1770 |
| 2024-11-18 | 0.3302 | 1.1770 |
| 2024-11-17 | 0.6608 | 1.1710 |
| 2024-11-15 | 0.2946 | 1.1570 |
| 2024-11-14 | 0.3039 | 1.1700 |
| 2024-11-13 | 0.3274 | 1.1620 |
| 2024-11-12 | 0.3267 | 1.1640 |
| 2024-11-11 | 0.3191 | 1.1680 |
| 2024-11-10 | 0.6340 | 1.1730 |
| 2024-11-08 | 0.3191 | 1.1840 |
| 2024-11-07 | 0.2902 | 1.1900 |
| 2024-11-06 | 0.3310 | 1.2140 |
| 2024-11-05 | 0.3341 | 1.2170 |
| 2024-11-04 | 0.3280 | 1.2160 |
| 2024-11-03 | 0.6556 | 1.2110 |
| 2024-11-01 | 0.3296 | 1.2290 |
| 2024-10-31 | 0.3362 | 1.2160 |
| 2024-10-30 | 0.3360 | 1.2180 |
| 2024-10-29 | 0.3332 | 1.2190 |
| 2024-10-28 | 0.3188 | 1.2210 |
| 2024-10-27 | 0.6890 | 1.2240 |
| 2024-10-25 | 0.3050 | 1.2050 |
| 2024-10-24 | 0.3394 | 1.1990 |
| 2024-10-23 | 0.3386 | 1.1980 |
| 2024-10-22 | 0.3371 | 1.1950 |
| 2024-10-21 | 0.3239 | 1.2040 |
| 2024-10-20 | 0.6526 | 1.2190 |
| 2024-10-18 | 0.2937 | 1.2590 |
| 2024-10-17 | 0.3386 | 1.2960 |
| 2024-10-16 | 0.3314 | 1.3040 |
| 2024-10-15 | 0.3545 | 1.3090 |
| 2024-10-14 | 0.3526 | 1.2990 |
| 2024-10-13 | 0.7292 | 1.3030 |
| 2024-10-11 | 0.3634 | 1.2980 |
| 2024-10-10 | 0.3530 | 1.2970 |
| 2024-10-09 | 0.3412 | 1.3000 |
| 2024-10-08 | 0.3367 | 1.3100 |
| 2024-10-07 | 2.5195 | 1.3220 |
| 2024-09-30 | 0.3555 | 1.2230 |
| 2024-09-29 | 0.7006 | 2.0450 |
| 2024-09-27 | 0.3386 | 2.0130 |
| 2024-09-26 | 0.2999 | 1.9850 |
| 2024-09-25 | 0.2865 | 1.9980 |
| 2024-09-24 | 0.3498 | 3.1390 |
| 2024-09-23 | 1.9071 | 3.1150 |
| 2024-09-22 | 0.6410 | 2.2590 |
| 2024-09-20 | 0.2855 | 2.2320 |
| 2024-09-19 | 0.3241 | 2.2650 |
| 2024-09-18 | 2.4196 | 2.2060 |
| 2024-09-17 | 1.2051 | 1.0800 |
| 2024-09-13 | 0.3473 | 1.0640 |
| 2024-09-12 | 0.2137 | 1.0360 |
| 2024-09-11 | 0.2939 | 1.0780 |
| 2024-09-10 | 0.2938 | 1.0770 |
| 2024-09-09 | 0.2935 | 1.1440 |
| 2024-09-08 | 0.5876 | 1.1180 |
| 2024-09-06 | 0.2938 | 1.1190 |
| 2024-09-05 | 0.2935 | 1.2230 |
| 2024-09-04 | 0.2921 | 1.2140 |
| 2024-09-03 | 0.4208 | 1.2140 |
| 2024-09-02 | 0.2435 | 1.1410 |
