安信活期宝A(003402)
2026-01-28
0.2851
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 0.2851 | 1.0850 |
| 2026-01-27 | 0.3606 | 1.0810 |
| 2026-01-26 | 0.2796 | 1.0650 |
| 2026-01-25 | 0.5518 | 1.0830 |
| 2026-01-23 | 0.2816 | 1.0770 |
| 2026-01-22 | 0.3116 | 1.0720 |
| 2026-01-21 | 0.2763 | 1.0770 |
| 2026-01-20 | 0.3310 | 1.0760 |
| 2026-01-19 | 0.3128 | 1.0470 |
| 2026-01-18 | 0.5410 | 1.0860 |
| 2026-01-16 | 0.2727 | 1.0920 |
| 2026-01-15 | 0.3205 | 1.1320 |
| 2026-01-14 | 0.2745 | 1.1170 |
| 2026-01-13 | 0.2752 | 1.1520 |
| 2026-01-12 | 0.3870 | 1.2340 |
| 2026-01-11 | 0.5526 | 1.3430 |
| 2026-01-09 | 0.3497 | 1.3900 |
| 2026-01-08 | 0.2905 | 1.3750 |
| 2026-01-07 | 0.3420 | 1.3910 |
| 2026-01-06 | 0.4304 | 1.3820 |
| 2026-01-05 | 0.5933 | 1.3240 |
| 2026-01-04 | 1.2832 | 1.2680 |
| 2025-12-31 | 0.3253 | 1.2630 |
| 2025-12-30 | 0.3214 | 1.2760 |
| 2025-12-29 | 0.4867 | 1.2600 |
| 2025-12-28 | 0.5888 | 1.2990 |
| 2025-12-26 | 0.3852 | 1.2910 |
| 2025-12-25 | 0.3000 | 1.3010 |
| 2025-12-24 | 0.3488 | 1.2690 |
| 2025-12-23 | 0.2917 | 1.3030 |
| 2025-12-22 | 0.5606 | 1.2760 |
| 2025-12-21 | 0.5734 | 1.2540 |
| 2025-12-19 | 0.4053 | 1.2620 |
| 2025-12-18 | 0.2380 | 1.2850 |
| 2025-12-17 | 0.4129 | 1.3120 |
| 2025-12-16 | 0.2409 | 1.2460 |
| 2025-12-15 | 0.5199 | 1.2690 |
| 2025-12-14 | 0.5888 | 1.1920 |
| 2025-12-12 | 0.4486 | 1.1800 |
| 2025-12-11 | 0.2890 | 1.0960 |
| 2025-12-10 | 0.2871 | 1.0950 |
| 2025-12-09 | 0.2851 | 1.1020 |
| 2025-12-08 | 0.3736 | 1.1030 |
| 2025-12-07 | 0.5665 | 1.0580 |
| 2025-12-05 | 0.2883 | 1.0630 |
| 2025-12-04 | 0.2876 | 1.0610 |
| 2025-12-03 | 0.3006 | 1.0620 |
| 2025-12-02 | 0.2876 | 1.0580 |
| 2025-12-01 | 0.2880 | 1.0600 |
| 2025-11-30 | 0.5752 | 1.0620 |
| 2025-11-28 | 0.2859 | 1.0660 |
| 2025-11-27 | 0.2895 | 1.0680 |
| 2025-11-26 | 0.2925 | 1.0680 |
| 2025-11-25 | 0.2913 | 1.0660 |
| 2025-11-24 | 0.2918 | 1.0650 |
| 2025-11-23 | 0.5822 | 1.0730 |
| 2025-11-21 | 0.2901 | 1.0670 |
| 2025-11-20 | 0.2887 | 1.0660 |
| 2025-11-19 | 0.2897 | 1.0660 |
| 2025-11-18 | 0.2898 | 1.0670 |
| 2025-11-17 | 0.3071 | 1.0680 |
| 2025-11-16 | 0.5696 | 1.0610 |
| 2025-11-14 | 0.2888 | 1.0620 |
| 2025-11-13 | 0.2890 | 1.0610 |
| 2025-11-12 | 0.2911 | 1.0610 |
| 2025-11-11 | 0.2917 | 1.0620 |
| 2025-11-10 | 0.2933 | 1.0650 |
| 2025-11-09 | 0.5721 | 1.0660 |
| 2025-11-07 | 0.2862 | 1.0830 |
| 2025-11-06 | 0.2906 | 1.0920 |
| 2025-11-05 | 0.2922 | 1.0980 |
| 2025-11-04 | 0.2968 | 1.1030 |
| 2025-11-03 | 0.2960 | 1.1060 |
| 2025-11-02 | 0.6036 | 1.1110 |
| 2025-10-31 | 0.3031 | 1.1100 |
| 2025-10-30 | 0.3029 | 1.1090 |
| 2025-10-29 | 0.3022 | 1.1070 |
| 2025-10-28 | 0.3015 | 1.1110 |
| 2025-10-27 | 0.3050 | 1.1160 |
| 2025-10-26 | 0.6022 | 1.1200 |
| 2025-10-24 | 0.3012 | 1.1210 |
| 2025-10-23 | 0.2991 | 1.1250 |
| 2025-10-22 | 0.3104 | 1.1320 |
| 2025-10-21 | 0.3100 | 1.1330 |
| 2025-10-20 | 0.3122 | 1.1350 |
| 2025-10-19 | 0.6044 | 1.1450 |
| 2025-10-17 | 0.3090 | 1.1550 |
| 2025-10-16 | 0.3125 | 1.1580 |
| 2025-10-15 | 0.3127 | 1.1560 |
| 2025-10-14 | 0.3141 | 1.1620 |
| 2025-10-13 | 0.3309 | 1.1670 |
| 2025-10-12 | 0.6234 | 1.1630 |
| 2025-10-10 | 0.3146 | 1.1760 |
| 2025-10-09 | 0.3091 | 1.1800 |
| 2025-10-08 | 2.5880 | 1.1880 |
| 2025-09-30 | 0.2775 | 1.1750 |
| 2025-09-29 | 0.4253 | 1.2140 |
| 2025-09-28 | 0.6323 | 1.2210 |
| 2025-09-26 | 0.3235 | 1.2010 |
| 2025-09-25 | 0.2751 | 1.2280 |
| 2025-09-24 | 0.3061 | 1.2380 |
| 2025-09-23 | 0.3514 | 1.2300 |
| 2025-09-22 | 0.4395 | 1.2060 |
| 2025-09-21 | 0.5934 | 1.2560 |
| 2025-09-19 | 0.3746 | 1.2440 |
| 2025-09-18 | 0.2941 | 1.1980 |
| 2025-09-17 | 0.2908 | 1.1970 |
| 2025-09-16 | 0.3059 | 1.1980 |
| 2025-09-15 | 0.5356 | 1.1950 |
| 2025-09-14 | 0.5710 | 1.1370 |
| 2025-09-12 | 0.2869 | 1.1520 |
| 2025-09-11 | 0.2918 | 1.1590 |
| 2025-09-10 | 0.2936 | 1.1650 |
| 2025-09-09 | 0.2984 | 1.1710 |
| 2025-09-08 | 0.4266 | 1.1770 |
| 2025-09-07 | 0.5992 | 1.1790 |
| 2025-09-05 | 0.3005 | 1.1880 |
| 2025-09-04 | 0.3022 | 1.1910 |
| 2025-09-03 | 0.3063 | 1.1980 |
| 2025-09-02 | 0.3084 | 1.2240 |
