安信现金增利货币A(000750)
2026-03-20
0.3089
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.3595 | 1.1710 |
| 2026-01-15 | 0.3136 | 1.1510 |
| 2026-01-14 | 0.3178 | 1.1830 |
| 2026-01-13 | 0.3018 | 1.3080 |
| 2026-01-12 | 0.3098 | 1.3170 |
| 2026-01-11 | 0.6302 | 1.3290 |
| 2026-01-09 | 0.3224 | 1.3620 |
| 2026-01-08 | 0.3744 | 1.3740 |
| 2026-01-07 | 0.5528 | 1.3590 |
| 2026-01-06 | 0.3197 | 1.2440 |
| 2026-01-05 | 0.3326 | 1.2540 |
| 2026-01-04 | 1.3840 | 1.2580 |
| 2025-12-31 | 0.3343 | 1.2130 |
| 2025-12-30 | 0.3399 | 1.2030 |
| 2025-12-29 | 0.3399 | 1.1910 |
| 2025-12-28 | 0.6524 | 1.1810 |
| 2025-12-26 | 0.3313 | 1.1750 |
| 2025-12-25 | 0.3151 | 1.1720 |
| 2025-12-24 | 0.3149 | 1.1720 |
| 2025-12-23 | 0.3165 | 1.1670 |
| 2025-12-22 | 0.3217 | 1.1650 |
| 2025-12-21 | 0.6414 | 1.1610 |
| 2025-12-19 | 0.3252 | 1.1450 |
| 2025-12-18 | 0.3146 | 1.1380 |
| 2025-12-17 | 0.3058 | 1.1390 |
| 2025-12-16 | 0.3127 | 1.1430 |
| 2025-12-15 | 0.3148 | 1.1440 |
| 2025-12-14 | 0.6095 | 1.1450 |
| 2025-12-12 | 0.3119 | 1.1560 |
| 2025-12-11 | 0.3165 | 1.1560 |
| 2025-12-10 | 0.3143 | 1.1560 |
| 2025-12-09 | 0.3154 | 1.1570 |
| 2025-12-08 | 0.3166 | 1.1580 |
| 2025-12-07 | 0.6302 | 1.1570 |
| 2025-12-05 | 0.3122 | 1.1610 |
| 2025-12-04 | 0.3164 | 1.1650 |
| 2025-12-03 | 0.3150 | 1.1660 |
| 2025-12-02 | 0.3170 | 1.1640 |
| 2025-12-01 | 0.3157 | 1.1590 |
| 2025-11-30 | 0.6376 | 1.1620 |
| 2025-11-28 | 0.3196 | 1.1600 |
| 2025-11-27 | 0.3186 | 1.1610 |
| 2025-11-26 | 0.3103 | 1.1600 |
| 2025-11-25 | 0.3083 | 1.1590 |
| 2025-11-24 | 0.3209 | 1.1580 |
| 2025-11-23 | 0.6343 | 1.1570 |
| 2025-11-21 | 0.3206 | 1.1520 |
| 2025-11-20 | 0.3170 | 1.1510 |
| 2025-11-19 | 0.3098 | 1.1490 |
| 2025-11-18 | 0.3057 | 1.1460 |
| 2025-11-17 | 0.3183 | 1.1430 |
| 2025-11-16 | 0.6257 | 1.1440 |
| 2025-11-14 | 0.3177 | 1.1410 |
| 2025-11-13 | 0.3134 | 1.1350 |
| 2025-11-12 | 0.3049 | 1.1310 |
| 2025-11-11 | 0.2996 | 1.1340 |
| 2025-11-10 | 0.3194 | 1.1350 |
| 2025-11-09 | 0.6203 | 1.1360 |
| 2025-11-07 | 0.3071 | 1.1500 |
| 2025-11-06 | 0.3057 | 1.1570 |
| 2025-11-05 | 0.3104 | 1.1640 |
| 2025-11-04 | 0.3018 | 1.1680 |
| 2025-11-03 | 0.3218 | 1.5560 |
| 2025-11-02 | 0.6452 | 1.5410 |
| 2025-10-31 | 0.3215 | 1.4950 |
| 2025-10-30 | 0.3194 | 1.4760 |
| 2025-10-29 | 0.3166 | 1.4540 |
| 2025-10-28 | 1.0370 | 1.4370 |
| 2025-10-27 | 0.2926 | 1.0400 |
| 2025-10-26 | 0.5585 | 1.0830 |
| 2025-10-24 | 0.2854 | 1.0930 |
| 2025-10-23 | 0.2781 | 1.0950 |
| 2025-10-22 | 0.2838 | 1.0880 |
