基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信现金增利货币B(003539)
2021-01-26
0.4831
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 0.4724 | 1.7090 |
2021-01-26 | 0.4831 | 1.6840 |
2021-01-25 | 0.4762 | 1.6620 |
2021-01-24 | 0.9353 | 1.6510 |
2021-01-22 | 0.4484 | 1.6290 |
2021-01-21 | 0.4336 | 1.6200 |
2021-01-20 | 0.4256 | 1.6140 |
2021-01-19 | 0.4428 | 1.6130 |
2021-01-18 | 0.4550 | 1.6040 |
2021-01-17 | 0.8939 | 1.5970 |
2021-01-15 | 0.4313 | 1.6010 |
2021-01-14 | 0.4218 | 1.6220 |
2021-01-13 | 0.4242 | 1.6380 |
2021-01-12 | 0.4250 | 1.6380 |
2021-01-11 | 0.4426 | 1.6710 |
2021-01-10 | 0.9018 | 1.6990 |
2021-01-08 | 0.4705 | 1.7740 |
2021-01-07 | 0.4511 | 1.8020 |
2021-01-06 | 0.4250 | 1.8180 |
2021-01-05 | 0.4874 | 1.8360 |
2021-01-04 | 0.4952 | 1.8070 |
2021-01-03 | 1.5661 | 1.7720 |
2020-12-31 | 0.4823 | 1.7080 |
2020-12-30 | 0.4587 | 1.6920 |
2020-12-29 | 0.4315 | 1.6410 |
2020-12-28 | 0.4306 | 1.6200 |
2020-12-27 | 0.9690 | 1.6020 |
2020-12-25 | 0.4764 | 1.5160 |
2020-12-24 | 0.4521 | 1.4680 |
2020-12-23 | 0.3620 | 1.4570 |
2020-12-22 | 0.3925 | 1.4900 |
2020-12-21 | 0.3952 | 1.5200 |
2020-12-20 | 0.8081 | 1.5390 |
2020-12-18 | 0.3843 | 1.5810 |
2020-12-17 | 0.4326 | 1.5960 |
2020-12-16 | 0.4243 | 1.5950 |
2020-12-15 | 0.4485 | 1.6020 |
2020-12-14 | 0.4314 | 1.5820 |
2020-12-13 | 0.8877 | 1.5820 |
2020-12-11 | 0.4121 | 1.5650 |
2020-12-10 | 0.4315 | 1.5660 |
2020-12-09 | 0.4366 | 1.5590 |
2020-12-08 | 0.4106 | 1.5580 |
2020-12-07 | 0.4312 | 1.5560 |
2020-12-06 | 0.8561 | 1.5320 |
2020-12-04 | 0.4135 | 1.5440 |
2020-12-03 | 0.4197 | 1.5370 |
2020-12-02 | 0.4347 | 1.5290 |
2020-12-01 | 0.4068 | 1.5280 |
2020-11-30 | 0.3843 | 1.5520 |
2020-11-29 | 0.8801 | 1.6080 |
2020-11-27 | 0.4001 | 1.6490 |
2020-11-26 | 0.4050 | 1.6670 |
2020-11-25 | 0.4320 | 1.7080 |
2020-11-24 | 0.4527 | 1.7420 |
2020-11-23 | 0.4888 | 1.7540 |
2020-11-22 | 0.9590 | 1.7460 |
2020-11-20 | 0.4338 | 1.7670 |
2020-11-19 | 0.4816 | 1.7980 |
2020-11-18 | 0.4971 | 1.8150 |
2020-11-17 | 0.4742 | 1.8130 |
2020-11-16 | 0.4734 | 1.8120 |
2020-11-15 | 0.9983 | 1.8110 |
2020-11-13 | 0.4921 | 1.8080 |
2020-11-12 | 0.5142 | 1.8110 |
2020-11-11 | 0.4929 | 1.7900 |
2020-11-10 | 0.4731 | 1.8040 |
2020-11-09 | 0.4718 | 1.8170 |
2020-11-08 | 0.9922 | 1.8430 |
2020-11-06 | 0.4983 | 1.8390 |
2020-11-05 | 0.4750 | 1.8310 |
2020-11-04 | 0.5193 | 1.8200 |
2020-11-03 | 0.4968 | 1.7860 |
2020-11-02 | 0.5214 | 1.8030 |
2020-11-01 | 0.9841 | 1.7660 |
2020-10-30 | 0.4829 | 1.7490 |
2020-10-29 | 0.4547 | 1.7310 |
2020-10-28 | 0.4549 | 1.7260 |
2020-10-27 | 0.5289 | 1.7210 |
2020-10-26 | 0.4512 | 1.6850 |
2020-10-25 | 0.9518 | 1.6790 |
2020-10-23 | 0.4505 | 1.6390 |
2020-10-22 | 0.4439 | 1.6320 |
2020-10-21 | 0.4457 | 1.6370 |
2020-10-20 | 0.4619 | 1.6420 |
2020-10-19 | 0.4392 | 1.6400 |
2020-10-18 | 0.8760 | 1.6390 |
2020-10-16 | 0.4375 | 1.6610 |
2020-10-15 | 0.4530 | 1.6750 |
2020-10-14 | 0.4568 | 1.6840 |
2020-10-13 | 0.4572 | 1.6910 |
2020-10-12 | 0.4379 | 1.6980 |
2020-10-11 | 0.9178 | 1.7150 |
2020-10-09 | 0.4623 | 1.7270 |
2020-10-08 | 3.7632 | 1.7320 |
2020-09-30 | 0.4017 | 1.6060 |
2020-09-29 | 0.3929 | 1.6340 |
2020-09-28 | 0.4545 | 1.6640 |
2020-09-27 | 0.9096 | 1.6630 |
2020-09-25 | 0.4230 | 1.6660 |
2020-09-24 | 0.4730 | 1.6680 |
2020-09-23 | 0.4559 | 1.6390 |
2020-09-22 | 0.4495 | 1.6170 |
2020-09-21 | 0.4516 | 1.6040 |
2020-09-20 | 0.9165 | 1.5890 |
2020-09-18 | 0.4256 | 1.5560 |
2020-09-17 | 0.4185 | 1.5520 |
2020-09-16 | 0.4148 | 1.5470 |
2020-09-15 | 0.4253 | 1.5480 |
2020-09-14 | 0.4229 | 1.5280 |
2020-09-13 | 0.8538 | 1.5210 |
2020-09-11 | 0.4178 | 1.5230 |
2020-09-10 | 0.4087 | 1.5210 |
2020-09-09 | 0.4173 | 1.5290 |
2020-09-08 | 0.3877 | 1.5370 |
2020-09-07 | 0.4092 | 1.5550 |
2020-09-06 | 0.8591 | 1.5660 |
2020-09-04 | 0.4137 | 1.5640 |
2020-09-03 | 0.4231 | 1.5550 |
2020-09-02 | 0.4329 | 1.5670 |