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安信现金增利货币A(000750)

2020-07-03     0.4911
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净值发布日期 单位净值 累计净值
2020-07-030.49111.5470
2020-07-020.46371.4790
2020-07-010.48271.4260
2020-06-300.45651.3390
2020-06-290.32361.2560
2020-06-281.45261.2610
2020-06-240.31871.1840
2020-06-230.29951.1870
2020-06-220.33341.1820
2020-06-210.67461.1720
2020-06-190.33381.1470
2020-06-180.29801.1240
2020-06-170.32291.1190
2020-06-160.29141.1210
2020-06-150.31351.1360
2020-06-140.62761.1230
2020-06-120.29031.1090
2020-06-110.28821.1150
2020-06-100.32661.1100
2020-06-090.31941.0980
2020-06-080.28961.0700
2020-06-070.60211.0670
2020-06-050.30071.1020
2020-06-040.27871.1030
2020-06-030.30391.1280
2020-06-020.26721.1370
2020-06-010.28281.1700
2020-05-310.66871.1830
2020-05-290.30201.1190
2020-05-280.32581.0950
2020-05-270.32121.0340
2020-05-260.32990.9980
2020-05-250.30720.9700
2020-05-240.54870.9550
2020-05-220.25500.9480
2020-05-210.21150.9690
2020-05-200.25321.0170
2020-05-190.27541.0440
2020-05-180.27871.0580
2020-05-170.53621.0680
2020-05-150.29451.1440
2020-05-140.30241.1680
2020-05-130.30461.1860
2020-05-120.30151.2030
2020-05-110.29841.2290
2020-05-100.67961.2580
2020-05-080.34001.2710
2020-05-070.33781.2780
2020-05-060.33531.2760
2020-05-051.76271.2610
2020-04-300.33431.1600
2020-04-290.30611.1350
2020-04-280.31211.1260
2020-04-270.30791.1250
2020-04-260.64431.1290
2020-04-240.30811.1340
2020-04-230.28571.1360
2020-04-220.28991.1480
2020-04-210.30991.1500
2020-04-200.31451.1580
2020-04-190.65441.1720
2020-04-170.31171.1860
2020-04-160.30841.2020
2020-04-150.29401.2120
2020-04-140.32501.2340
2020-04-130.34041.2470
2020-04-120.68151.2560
2020-04-100.34191.2750
2020-04-090.32771.2830
2020-04-080.33591.2990
2020-04-070.34981.3100
2020-04-061.07411.3160
2020-04-030.35841.2950
2020-04-020.35751.2850
2020-04-010.35561.2720
2020-03-310.36251.2440
2020-03-300.33741.2380
2020-03-290.69671.2550
2020-03-270.33981.2810
2020-03-260.33151.2920
2020-03-250.30301.3150
2020-03-240.35101.3550
2020-03-230.37021.3470
2020-03-220.74501.3510
2020-03-200.36081.4100
2020-03-190.37531.4390
2020-03-180.37931.4650
2020-03-170.33601.4790
2020-03-160.37781.5240
2020-03-150.85681.5480
2020-03-130.41471.5720
2020-03-120.42401.5870
2020-03-110.40601.6080
2020-03-100.42151.6300
2020-03-090.42231.6590
2020-03-080.90281.6860
2020-03-060.44311.7190
2020-03-050.46401.7320
2020-03-040.44711.7140
2020-03-030.47541.7250
2020-03-020.47461.7130
2020-03-010.96451.6990
2020-02-280.46851.6920
2020-02-270.42831.6920
2020-02-260.46931.6970
2020-02-250.45311.7010
2020-02-240.44751.7290
2020-02-230.95051.7690
2020-02-210.46971.8490
2020-02-200.43801.8840
2020-02-190.47521.9320
2020-02-180.50721.9380
2020-02-170.52201.9320
2020-02-161.10181.9280
2020-02-140.53591.9440
2020-02-130.52841.9500
2020-02-120.48681.9520
2020-02-110.49571.9870
2020-02-100.51422.0090
2020-02-091.13172.0550