安信现金管理货币B(750007)
2025-04-17
0.3054
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3054 | 1.1890 |
| 2025-04-16 | 0.3333 | 1.1920 |
| 2025-04-15 | 0.3309 | 1.1800 |
| 2025-04-14 | 0.3314 | 1.1830 |
| 2025-04-13 | 0.6436 | 1.1760 |
| 2025-04-11 | 0.3231 | 1.1690 |
| 2025-04-10 | 0.3095 | 1.1650 |
| 2025-04-09 | 0.3112 | 1.1680 |
| 2025-04-08 | 0.3367 | 1.1720 |
| 2025-04-07 | 0.3184 | 1.1860 |
| 2025-04-06 | 0.9450 | 1.1840 |
| 2025-04-03 | 0.3159 | 1.2810 |
| 2025-04-02 | 0.3192 | 1.3000 |
| 2025-04-01 | 0.3620 | 1.3220 |
| 2025-03-31 | 0.3147 | 1.2940 |
| 2025-03-30 | 0.7555 | 1.2910 |
| 2025-03-28 | 0.3735 | 1.2100 |
| 2025-03-27 | 0.3515 | 1.1770 |
| 2025-03-26 | 0.3614 | 1.1700 |
| 2025-03-25 | 0.3094 | 1.1450 |
| 2025-03-24 | 0.3093 | 1.1500 |
| 2025-03-23 | 0.6022 | 1.1530 |
| 2025-03-21 | 0.3109 | 1.1460 |
| 2025-03-20 | 0.3372 | 2.3570 |
| 2025-03-19 | 0.3151 | 2.3240 |
| 2025-03-18 | 0.3190 | 2.3160 |
| 2025-03-17 | 0.3134 | 2.3020 |
| 2025-03-16 | 0.5900 | 2.2930 |
| 2025-03-14 | 2.5933 | 2.3100 |
| 2025-03-13 | 0.2749 | 1.0940 |
| 2025-03-12 | 0.3004 | 1.2810 |
| 2025-03-11 | 0.2927 | 1.2720 |
| 2025-03-10 | 0.2975 | 1.2940 |
| 2025-03-09 | 0.6204 | 1.3120 |
| 2025-03-07 | 0.3014 | 1.3340 |
| 2025-03-06 | 0.6285 | 1.3300 |
| 2025-03-05 | 0.2837 | 1.1730 |
| 2025-03-04 | 0.3340 | 1.1880 |
| 2025-03-03 | 0.3314 | 1.1770 |
| 2025-03-02 | 0.6622 | 1.1670 |
| 2025-02-28 | 0.2940 | 1.1430 |
| 2025-02-27 | 0.3308 | 1.1460 |
| 2025-02-26 | 0.3134 | 1.1720 |
| 2025-02-25 | 0.3131 | 1.1290 |
| 2025-02-24 | 0.3112 | 1.1210 |
| 2025-02-23 | 0.6170 | 1.1100 |
| 2025-02-21 | 0.2990 | 1.0790 |
| 2025-02-20 | 0.3804 | 1.0680 |
| 2025-02-19 | 0.2315 | 1.0110 |
| 2025-02-18 | 0.2997 | 1.0550 |
| 2025-02-17 | 0.2888 | 1.0620 |
| 2025-02-16 | 0.5581 | 1.0740 |
| 2025-02-14 | 0.2797 | 1.1060 |
| 2025-02-13 | 0.2707 | 1.0880 |
| 2025-02-12 | 0.3163 | 1.3470 |
| 2025-02-11 | 0.3116 | 1.3670 |
| 2025-02-10 | 0.3115 | 1.3940 |
| 2025-02-09 | 0.6192 | 1.4210 |
| 2025-02-07 | 0.2462 | 1.4770 |
| 2025-02-06 | 0.7605 | 1.5380 |
| 2025-02-05 | 0.3555 | 1.3280 |
| 2025-02-04 | 2.8992 | 1.3320 |
| 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 |
