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安信活期宝货币A(003402)

2021-08-04     0.5385
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净值发布日期 单位净值 累计净值
2021-08-040.53852.1950
2021-08-030.75362.1830
2021-08-020.55852.0880
2021-08-011.07862.2320
2021-07-300.66622.2090
2021-07-290.56822.2040
2021-07-280.51592.4050
2021-07-270.57502.3910
2021-07-260.83002.5450
2021-07-251.03472.5850
2021-07-230.65762.4980
2021-07-220.94522.4160
2021-07-210.48972.1970
2021-07-200.86252.2520
2021-07-190.90522.1680
2021-07-180.87192.2350
2021-07-160.50412.3510
2021-07-150.53382.4580
2021-07-140.59432.4680
2021-07-130.70412.4790
2021-07-121.03072.4140
2021-07-111.08962.1610
2021-07-090.70402.1750
2021-07-080.55242.1770
2021-07-070.61632.1790
2021-07-060.58152.1810
2021-07-050.55732.1760
2021-07-041.11442.2360
2021-07-020.70822.2650
2021-07-010.55592.2250
2021-06-300.62002.2880
2021-06-290.57292.2420
2021-06-280.66942.2740
2021-06-271.16922.3870
2021-06-250.63292.3190
2021-06-240.67482.4760
2021-06-230.53332.4010
2021-06-220.63242.3120
2021-06-210.88102.7810
2021-06-201.04262.5900
2021-06-180.92612.5910
2021-06-170.53442.3990
2021-06-160.36712.4310
2021-06-151.50942.5300
2021-06-141.56952.2690
2021-06-110.56702.2980
2021-06-100.59422.2820
2021-06-090.55092.2570
2021-06-081.02222.3090
2021-06-070.55282.0580
2021-06-061.07052.1020
2021-06-040.53602.1160
2021-06-030.54882.1230
2021-06-020.64762.1220
2021-06-010.55122.1260
2021-05-310.63612.1290
2021-05-301.09582.0970
2021-05-280.54882.0920
2021-05-270.54712.0890
2021-05-260.65582.1010
2021-05-250.55672.0610
2021-05-240.57632.0720
2021-05-231.08642.1000
2021-05-210.54272.1050
2021-05-200.56992.1150
2021-05-190.58012.1080
2021-05-180.57702.1270
2021-05-170.62982.1100
2021-05-161.09602.1510
2021-05-140.56042.1570
2021-05-130.55812.1530
2021-05-120.61532.1600
2021-05-110.54522.1360
2021-05-100.70612.1500
2021-05-091.10812.0780
2021-05-070.55312.0960
2021-05-060.57022.1520
2021-05-052.85552.1560
2021-04-300.65862.2190
2021-04-290.57712.2070
2021-04-280.79652.1790
2021-04-270.57602.0410
2021-04-260.53562.3190
2021-04-251.06482.5600
2021-04-230.63662.5570
2021-04-220.52542.6210
2021-04-210.53592.7470
2021-04-201.09812.8370
2021-04-190.98722.6310
2021-04-181.06002.3680
2021-04-160.75532.3330
2021-04-150.76122.2970
2021-04-140.70372.2310
2021-04-130.71332.1850
2021-04-120.49582.1330
2021-04-110.99312.1770
2021-04-090.68772.2660
2021-04-080.63852.2090
2021-04-070.61722.1870
2021-04-060.61552.2380
2021-04-051.73782.2380
2021-04-020.58082.3270
2021-04-010.59702.3480
2021-03-310.71382.3550
2021-03-300.61492.2960
2021-03-290.66232.3180
2021-03-281.24342.3170
2021-03-260.62032.3040
2021-03-250.60862.2980
2021-03-240.60402.3010
2021-03-230.65582.3000
2021-03-220.66092.3060
2021-03-211.21872.4960
2021-03-190.60912.5000
2021-03-180.61532.5050
2021-03-170.60122.5030
2021-03-160.66652.5070
2021-03-151.01662.5910
2021-03-141.22752.4600
2021-03-120.61742.4740