安信现金增利货币A(000750)
2026-08-05
0.2803
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.2803 | 1.0360 |
| 2026-08-04 | 0.2708 | 1.0360 |
| 2026-08-03 | 0.2911 | 1.0340 |
| 2026-08-02 | 0.5649 | 1.0340 |
| 2026-07-31 | 0.2817 | 1.0340 |
| 2026-07-30 | 0.2871 | 1.0340 |
| 2026-07-29 | 0.2820 | 1.0340 |
| 2026-07-28 | 0.2663 | 1.0330 |
| 2026-07-27 | 0.2914 | 1.0370 |
| 2026-07-26 | 0.5648 | 1.0370 |
| 2026-07-24 | 0.2817 | 1.0370 |
| 2026-07-23 | 0.2871 | 1.0360 |
| 2026-07-22 | 0.2788 | 1.0290 |
| 2026-07-21 | 0.2747 | 1.0260 |
| 2026-07-20 | 0.2914 | 1.0250 |
| 2026-07-19 | 0.5658 | 1.0270 |
| 2026-07-17 | 0.2781 | 1.0260 |
| 2026-07-16 | 0.2747 | 1.0260 |
| 2026-07-15 | 0.2730 | 1.0290 |
| 2026-07-14 | 0.2726 | 1.0340 |
| 2026-07-13 | 0.2948 | 1.0360 |
| 2026-07-12 | 0.5643 | 1.0390 |
| 2026-07-10 | 0.2791 | 1.0440 |
| 2026-07-09 | 0.2805 | 1.0470 |
| 2026-07-08 | 0.2820 | 1.0470 |
| 2026-07-07 | 0.2754 | 1.0490 |
| 2026-07-06 | 0.3011 | 1.4430 |
| 2026-07-05 | 0.5739 | 1.4430 |
| 2026-07-03 | 0.2850 | 1.4470 |
| 2026-07-02 | 0.2802 | 1.6050 |
| 2026-07-01 | 0.2853 | 1.6130 |
| 2026-06-30 | 1.0221 | 1.6200 |
| 2026-06-29 | 0.3014 | 1.2360 |
| 2026-06-28 | 0.5810 | 1.2280 |
| 2026-06-26 | 0.5840 | 1.2300 |
| 2026-06-25 | 0.2948 | 1.0760 |
| 2026-06-24 | 0.2987 | 1.0730 |
| 2026-06-23 | 0.2956 | 1.0690 |
| 2026-06-22 | 0.2875 | 1.0620 |
| 2026-06-21 | 0.8758 | 1.0610 |
| 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 |
