安信活期宝A(003402)
2026-10-23
0.2386
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.2386 | 0.8670 |
| 2026-10-22 | 0.2350 | 0.8650 |
| 2026-10-21 | 0.2370 | 0.8690 |
| 2026-10-20 | 0.2354 | 0.8680 |
| 2026-10-19 | 0.2354 | 0.8680 |
| 2026-10-18 | 0.4736 | 0.8730 |
| 2026-10-16 | 0.2350 | 0.8840 |
| 2026-10-15 | 0.2427 | 0.8970 |
| 2026-10-14 | 0.2348 | 0.9180 |
| 2026-10-13 | 0.2360 | 0.9380 |
| 2026-10-12 | 0.2446 | 0.9580 |
| 2026-10-11 | 0.4942 | 0.9730 |
| 2026-10-09 | 0.2597 | 1.0000 |
| 2026-10-08 | 0.2828 | 1.0070 |
| 2026-10-07 | 1.9125 | 1.0020 |
| 2026-09-30 | 0.2765 | 1.0080 |
| 2026-09-29 | 0.2760 | 1.0050 |
| 2026-09-28 | 0.2727 | 1.0080 |
| 2026-09-27 | 0.8247 | 1.0070 |
| 2026-09-24 | 0.2743 | 1.0030 |
| 2026-09-23 | 0.2706 | 1.0140 |
| 2026-09-22 | 0.2804 | 1.0360 |
| 2026-09-21 | 0.2720 | 1.0310 |
| 2026-09-20 | 0.5407 | 1.0830 |
| 2026-09-18 | 0.2761 | 1.0730 |
| 2026-09-17 | 0.2956 | 1.0640 |
| 2026-09-16 | 0.3121 | 1.0440 |
| 2026-09-15 | 0.2698 | 1.0150 |
| 2026-09-14 | 0.3718 | 1.0120 |
| 2026-09-13 | 0.5218 | 0.9570 |
| 2026-09-11 | 0.2592 | 0.9600 |
| 2026-09-10 | 0.2577 | 0.9640 |
| 2026-09-09 | 0.2561 | 0.9750 |
| 2026-09-08 | 0.2654 | 0.9840 |
| 2026-09-07 | 0.2670 | 1.0110 |
| 2026-09-06 | 0.5260 | 1.1650 |
| 2026-09-04 | 0.2672 | 1.1610 |
| 2026-09-03 | 0.2783 | 1.3120 |
| 2026-09-02 | 0.2747 | 1.2680 |
| 2026-09-01 | 0.3167 | 1.2310 |
| 2026-08-31 | 0.5587 | 1.1960 |
| 2026-08-30 | 0.5184 | 1.0350 |
| 2026-08-28 | 0.5538 | 1.0290 |
| 2026-08-27 | 0.1939 | 0.8710 |
| 2026-08-26 | 0.2054 | 0.9030 |
| 2026-08-25 | 0.2500 | 0.9280 |
| 2026-08-24 | 0.2528 | 0.9380 |
| 2026-08-23 | 0.5080 | 0.9390 |
| 2026-08-21 | 0.2536 | 0.9400 |
| 2026-08-20 | 0.2534 | 0.9400 |
| 2026-08-19 | 0.2532 | 0.9440 |
| 2026-08-18 | 0.2696 | 0.9640 |
| 2026-08-17 | 0.2543 | 0.9530 |
| 2026-08-16 | 0.5096 | 0.9490 |
| 2026-08-14 | 0.2543 | 0.9420 |
| 2026-08-13 | 0.2601 | 0.9380 |
| 2026-08-12 | 0.2912 | 0.9380 |
| 2026-08-11 | 0.2491 | 0.9300 |
| 2026-08-10 | 0.2476 | 0.9440 |
| 2026-08-09 | 0.4955 | 1.0080 |
| 2026-08-07 | 0.2476 | 1.0330 |
| 2026-08-06 | 0.2596 | 1.0470 |
| 2026-08-05 | 0.2761 | 1.0540 |
| 2026-08-04 | 0.2751 | 1.0520 |
| 2026-08-03 | 0.3693 | 1.0530 |
| 2026-08-02 | 0.5431 | 1.0270 |
| 2026-07-31 | 0.2745 | 1.0230 |
| 2026-07-30 | 0.2720 | 1.0340 |
| 2026-07-29 | 0.2731 | 1.0930 |
| 2026-07-28 | 0.2762 | 1.2030 |
| 2026-07-27 | 0.3209 | 1.2740 |
| 2026-07-26 | 0.5360 | 1.2900 |
| 2026-07-24 | 0.2938 | 1.2680 |
| 2026-07-23 | 0.3839 | 1.3190 |
| 2026-07-22 | 0.4832 | 1.2510 |
| 2026-07-21 | 0.4103 | 1.1250 |
| 2026-07-20 | 0.3514 | 1.0290 |
| 2026-07-19 | 0.4936 | 0.9850 |
| 2026-07-17 | 0.3903 | 0.9820 |
| 2026-07-16 | 0.2548 | 0.9020 |
| 2026-07-15 | 0.2450 | 0.9000 |
| 2026-07-14 | 0.2286 | 0.9170 |
| 2026-07-13 | 0.2677 | 0.9250 |
| 2026-07-12 | 0.4880 | 0.9160 |
| 2026-07-10 | 0.2373 | 0.9240 |
| 2026-07-09 | 0.2522 | 0.9320 |
| 2026-07-08 | 0.2760 | 0.9350 |
| 2026-07-07 | 0.2447 | 0.9290 |
| 2026-07-06 | 0.2504 | 0.9430 |
| 2026-07-05 | 0.5039 | 0.9540 |
| 2026-07-03 | 0.2521 | 0.9790 |
| 2026-07-02 | 0.2580 | 0.9910 |
| 2026-07-01 | 0.2642 | 1.0000 |
| 2026-06-30 | 0.2707 | 1.0050 |
| 2026-06-29 | 0.2711 | 1.0180 |
| 2026-06-28 | 0.5517 | 1.0250 |
| 2026-06-26 | 0.2759 | 1.0210 |
| 2026-06-25 | 0.2751 | 1.0190 |
| 2026-06-24 | 0.2738 | 1.0170 |
| 2026-06-23 | 0.2953 | 1.0150 |
| 2026-06-22 | 0.2843 | 1.0040 |
| 2026-06-21 | 0.8160 | 1.0200 |
| 2026-06-18 | 0.2716 | 1.0100 |
| 2026-06-17 | 0.2696 | 1.0260 |
| 2026-06-16 | 0.2737 | 1.0280 |
| 2026-06-15 | 0.3148 | 1.0410 |
| 2026-06-14 | 0.5469 | 1.0620 |
| 2026-06-12 | 0.2502 | 1.0600 |
| 2026-06-11 | 0.3023 | 1.0740 |
| 2026-06-10 | 0.2730 | 1.0640 |
| 2026-06-09 | 0.2991 | 1.0690 |
| 2026-06-08 | 0.3542 | 1.0740 |
| 2026-06-07 | 0.5430 | 1.3500 |
| 2026-06-05 | 0.2778 | 1.3550 |
| 2026-06-04 | 0.2824 | 1.3540 |
| 2026-06-03 | 0.2819 | 1.4030 |
| 2026-06-02 | 0.3098 | 1.4000 |
| 2026-06-01 | 0.8774 | 1.3810 |
| 2026-05-31 | 0.5528 | 1.0630 |
| 2026-05-29 | 0.2757 | 1.0600 |
