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安信活期宝货币A(003402)

2021-01-15     1.0750
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净值发布日期 单位净值 累计净值
2021-01-151.07503.2630
2021-01-141.55003.0680
2021-01-130.68222.6840
2021-01-120.73542.7120
2021-01-110.69042.6930
2021-01-101.42582.6980
2021-01-080.71102.6920
2021-01-070.83482.6900
2021-01-060.73542.6210
2021-01-050.69992.6090
2021-01-040.69832.6370
2021-01-032.12272.6780
2020-12-310.70622.8240
2020-12-300.71332.9460
2020-12-290.75182.9700
2020-12-280.77432.9570
2020-12-271.51272.9320
2020-12-250.88212.8690
2020-12-240.93472.8430
2020-12-230.75732.7400
2020-12-220.72712.7400
2020-12-210.72902.7320
2020-12-201.39462.7190
2020-12-180.83362.7310
2020-12-170.74272.6670
2020-12-160.75692.6600
2020-12-150.71272.6630
2020-12-140.70502.6520
2020-12-131.41743.0310
2020-12-110.71272.9570
2020-12-100.72983.0070
2020-12-090.76223.0310
2020-12-080.69343.0610
2020-12-071.41073.0310
2020-12-061.27932.8190
2020-12-040.80762.7950
2020-12-030.77282.6910
2020-12-020.81842.6150
2020-12-010.63752.5100
2020-11-301.01622.4920
2020-11-291.23512.2770
2020-11-270.61192.2650
2020-11-260.63172.2620
2020-11-250.62292.2450
2020-11-240.60312.2370
2020-11-230.61362.2310
2020-11-221.21262.2160
2020-11-200.60512.1860
2020-11-190.60152.1720
2020-11-180.60722.1580
2020-11-170.59182.1430
2020-11-160.58522.1330
2020-11-151.15702.1270
2020-11-130.57742.1290
2020-11-120.57612.1310
2020-11-110.57862.1390
2020-11-100.57282.1430
2020-11-090.57432.1440
2020-11-081.16132.1590
2020-11-060.58062.1710
2020-11-050.59132.1760
2020-11-040.58712.1580
2020-11-030.57472.1450
2020-11-020.60222.1380
2020-11-011.18342.1190
2020-10-300.58952.0930
2020-10-290.55832.0820
2020-10-280.56292.0700
2020-10-270.56142.3980
2020-10-260.56682.4800
2020-10-251.13432.4820
2020-10-230.56842.5030
2020-10-220.53622.4560
2020-10-211.17822.3840
2020-10-200.71462.0020
2020-10-190.56951.8290
2020-10-181.17441.8030
2020-10-160.48061.8320
2020-10-150.40181.9030
2020-10-140.46082.0320
2020-10-130.38992.1310
2020-10-120.51962.2670
2020-10-111.22882.3340
2020-10-090.61362.3670
2020-10-085.16402.3840
2020-09-300.64732.8210
2020-09-290.68862.8060
2020-09-280.65683.2030
2020-09-271.19763.1550
2020-09-251.52773.0820
2020-09-240.61792.6150
2020-09-230.61962.5570
2020-09-221.42692.4900
2020-09-210.56701.9910
2020-09-201.06301.9500
2020-09-180.65581.9100
2020-09-170.50991.9200
2020-09-160.49511.9120
2020-09-150.49042.0020
2020-09-140.48892.0120
2020-09-130.98922.0250
2020-09-110.67432.0490
2020-09-100.49421.9660
2020-09-090.66461.9770
2020-09-080.50921.9010
2020-09-070.51361.9070
2020-09-061.03481.8800
2020-09-040.51751.8760
2020-09-030.51491.8730
2020-09-020.52191.8770
2020-09-010.52061.8770
2020-08-310.46181.8760
2020-08-301.02701.9030
2020-08-280.51311.9000
2020-08-270.52281.8980
2020-08-260.52121.8890
2020-08-250.51791.8770
2020-08-240.51361.8670
2020-08-231.02161.8600
2020-08-210.50971.8430