安信现金增利货币A(000750)
2026-06-18
0.2885
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.2885 | 1.0550 |
| 2026-06-17 | 0.2922 | 1.1150 |
| 2026-06-16 | 0.2816 | 1.1160 |
| 2026-06-15 | 0.2860 | 1.1200 |
| 2026-06-14 | 0.5753 | 1.1270 |
| 2026-06-12 | 0.2883 | 1.1270 |
| 2026-06-11 | 0.4038 | 1.1240 |
| 2026-06-10 | 0.2935 | 1.1530 |
| 2026-06-09 | 0.2885 | 1.1490 |
| 2026-06-08 | 0.2995 | 1.1820 |
| 2026-06-07 | 0.5749 | 1.1830 |
| 2026-06-05 | 0.2829 | 1.1850 |
| 2026-06-04 | 0.4591 | 1.1910 |
| 2026-06-03 | 0.2866 | 1.1020 |
| 2026-06-02 | 0.3514 | 1.2010 |
| 2026-06-01 | 0.3000 | 1.1610 |
| 2026-05-31 | 0.5801 | 1.1610 |
| 2026-05-29 | 0.2941 | 1.1620 |
| 2026-05-28 | 0.2901 | 1.1610 |
| 2026-05-27 | 0.4748 | 1.1610 |
| 2026-05-26 | 0.2743 | 1.0630 |
| 2026-05-25 | 0.3012 | 1.0670 |
| 2026-05-24 | 0.5818 | 1.0650 |
| 2026-05-22 | 0.2917 | 1.0650 |
| 2026-05-21 | 0.2893 | 1.0610 |
| 2026-05-20 | 0.2902 | 1.0600 |
| 2026-05-19 | 0.2808 | 1.0610 |
| 2026-05-18 | 0.2986 | 1.0650 |
| 2026-05-17 | 0.5807 | 1.0660 |
| 2026-05-15 | 0.2839 | 1.0680 |
| 2026-05-14 | 0.2873 | 1.0750 |
| 2026-05-13 | 0.2925 | 1.0750 |
| 2026-05-12 | 0.2894 | 1.0760 |
| 2026-05-11 | 0.2991 | 1.0780 |
| 2026-05-10 | 0.5854 | 1.0750 |
| 2026-05-08 | 0.2976 | 1.0750 |
| 2026-05-07 | 0.2865 | 1.0720 |
| 2026-05-06 | 0.2948 | 1.0780 |
| 2026-05-05 | 1.4637 | 1.0750 |
| 2026-04-30 | 0.2984 | 1.0720 |
| 2026-04-29 | 0.2884 | 1.0680 |
| 2026-04-28 | 0.2748 | 1.0700 |
| 2026-04-27 | 0.3038 | 1.0760 |
| 2026-04-26 | 0.5851 | 1.0790 |
| 2026-04-24 | 0.2953 | 1.0860 |
| 2026-04-23 | 0.2897 | 1.0860 |
| 2026-04-22 | 0.2929 | 1.2500 |
| 2026-04-21 | 0.2851 | 1.2600 |
| 2026-04-20 | 0.3097 | 1.2710 |
| 2026-04-19 | 0.5984 | 1.2710 |
| 2026-04-17 | 0.2956 | 1.2810 |
| 2026-04-16 | 0.6002 | 1.2870 |
| 2026-04-15 | 0.3116 | 1.1330 |
| 2026-04-14 | 0.3064 | 1.1220 |
| 2026-04-13 | 0.3100 | 1.1280 |
| 2026-04-12 | 0.6178 | 1.1280 |
| 2026-04-10 | 0.3069 | 1.1300 |
| 2026-04-09 | 0.3079 | 1.1320 |
| 2026-04-08 | 0.2917 | 1.1340 |
| 2026-04-07 | 0.3163 | 1.1450 |
| 2026-04-06 | 0.9325 | 1.1470 |
| 2026-04-03 | 0.3099 | 1.1570 |
| 2026-04-02 | 0.3117 | 1.1590 |
| 2026-04-01 | 0.3126 | 1.1600 |
| 2026-03-31 | 0.3210 | 1.1610 |
| 2026-03-30 | 0.3215 | 1.1490 |
| 2026-03-29 | 0.6288 | 1.1450 |
| 2026-03-27 | 0.3140 | 1.1430 |
| 2026-03-26 | 0.3134 | 1.1400 |
| 2026-03-25 | 0.3148 | 1.2090 |
| 2026-03-24 | 0.2990 | 1.2040 |
| 2026-03-23 | 0.3143 | 1.2050 |
| 2026-03-22 | 0.6235 | 1.2080 |
| 2026-03-20 | 0.3089 | 1.2120 |
| 2026-03-19 | 0.4437 | 1.2130 |
| 2026-03-18 | 0.3052 | 1.1460 |
| 2026-03-17 | 0.3021 | 1.1680 |
| 2026-03-16 | 0.3203 | 1.1700 |
| 2026-03-15 | 0.6294 | 1.1670 |
| 2026-03-13 | 0.3125 | 1.1680 |
| 2026-03-12 | 0.3156 | 1.1700 |
| 2026-03-11 | 0.3463 | 1.1700 |
| 2026-03-10 | 0.3075 | 1.2690 |
| 2026-03-09 | 0.3139 | 1.2790 |
| 2026-03-08 | 0.6317 | 1.2840 |
| 2026-03-06 | 0.3157 | 1.2900 |
| 2026-03-05 | 0.3166 | 1.2910 |
| 2026-03-04 | 0.5332 | 1.2900 |
| 2026-03-03 | 0.3266 | 1.1740 |
| 2026-03-02 | 0.3230 | 1.1780 |
| 2026-03-01 | 0.6427 | 1.1790 |
| 2026-02-27 | 0.3189 | 1.1830 |
| 2026-02-26 | 0.3147 | 1.1860 |
| 2026-02-25 | 0.3133 | 1.1910 |
| 2026-02-24 | 0.3333 | 1.1970 |
| 2026-02-23 | 3.2477 | 1.1930 |
| 2026-02-13 | 0.3130 | 1.1650 |
| 2026-02-12 | 0.3242 | 1.1650 |
| 2026-02-11 | 0.3124 | 1.2050 |
| 2026-02-10 | 0.3150 | 1.2080 |
| 2026-02-09 | 0.3239 | 1.2030 |
| 2026-02-08 | 0.6323 | 1.2010 |
| 2026-02-06 | 0.3128 | 1.2050 |
| 2026-02-05 | 0.4007 | 1.2080 |
| 2026-02-04 | 0.3184 | 1.2320 |
| 2026-02-03 | 0.3049 | 1.2330 |
| 2026-02-02 | 0.3213 | 1.2400 |
| 2026-02-01 | 0.6396 | 1.2400 |
| 2026-01-30 | 0.3175 | 1.2340 |
| 2026-01-29 | 0.4475 | 1.2330 |
| 2026-01-28 | 0.3193 | 1.3090 |
| 2026-01-27 | 0.3187 | 1.3060 |
| 2026-01-26 | 0.3208 | 1.2990 |
| 2026-01-25 | 0.6282 | 1.2990 |
| 2026-01-23 | 0.3158 | 1.3010 |
| 2026-01-22 | 0.5921 | 1.3240 |
| 2026-01-21 | 0.3127 | 1.1770 |
| 2026-01-20 | 0.3049 | 1.1790 |
| 2026-01-19 | 0.3206 | 1.1780 |
| 2026-01-18 | 0.6321 | 1.1720 |
