安信现金增利货币B(003539)
2025-12-31
0.3935
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3935 | 1.4090 |
| 2025-12-30 | 0.3971 | 1.3970 |
| 2025-12-29 | 0.3908 | 1.3840 |
| 2025-12-28 | 0.7565 | 1.3740 |
| 2025-12-26 | 0.3757 | 1.3680 |
| 2025-12-25 | 0.3704 | 1.3660 |
| 2025-12-24 | 0.3706 | 1.3640 |
| 2025-12-23 | 0.3716 | 1.3620 |
| 2025-12-22 | 0.3722 | 1.3600 |
| 2025-12-21 | 0.7456 | 1.3550 |
| 2025-12-19 | 0.3715 | 1.3380 |
| 2025-12-18 | 0.3677 | 1.3350 |
| 2025-12-17 | 0.3651 | 1.3360 |
| 2025-12-16 | 0.3677 | 1.3370 |
| 2025-12-15 | 0.3644 | 1.3360 |
| 2025-12-14 | 0.7136 | 1.3380 |
| 2025-12-12 | 0.3656 | 1.3490 |
| 2025-12-11 | 0.3683 | 1.3480 |
| 2025-12-10 | 0.3670 | 1.3490 |
| 2025-12-09 | 0.3670 | 1.3490 |
| 2025-12-08 | 0.3676 | 1.3500 |
| 2025-12-07 | 0.7343 | 1.3510 |
| 2025-12-05 | 0.3645 | 1.3550 |
| 2025-12-04 | 0.3686 | 1.3570 |
| 2025-12-03 | 0.3681 | 1.3550 |
| 2025-12-02 | 0.3689 | 1.3560 |
| 2025-12-01 | 0.3686 | 1.3530 |
| 2025-11-30 | 0.7417 | 1.3530 |
| 2025-11-28 | 0.3690 | 1.3510 |
| 2025-11-27 | 0.3658 | 1.3510 |
| 2025-11-26 | 0.3683 | 1.3530 |
| 2025-11-25 | 0.3647 | 1.3520 |
| 2025-11-24 | 0.3684 | 1.3510 |
| 2025-11-23 | 0.7384 | 1.3490 |
| 2025-11-21 | 0.3678 | 1.3450 |
| 2025-11-20 | 0.3693 | 1.3430 |
| 2025-11-19 | 0.3668 | 1.3410 |
| 2025-11-18 | 0.3630 | 1.3380 |
| 2025-11-17 | 0.3654 | 1.3370 |
| 2025-11-16 | 0.7298 | 1.3350 |
| 2025-11-14 | 0.3637 | 1.3320 |
| 2025-11-13 | 0.3662 | 1.3310 |
| 2025-11-12 | 0.3617 | 1.3260 |
| 2025-11-11 | 0.3601 | 1.3260 |
| 2025-11-10 | 0.3612 | 1.3250 |
| 2025-11-09 | 0.7245 | 1.3290 |
| 2025-11-07 | 0.3615 | 1.3420 |
| 2025-11-06 | 0.3567 | 1.3470 |
| 2025-11-05 | 0.3629 | 1.3570 |
| 2025-11-04 | 0.3580 | 1.3610 |
| 2025-11-03 | 0.3685 | 1.7490 |
| 2025-11-02 | 0.7493 | 1.7340 |
| 2025-10-31 | 0.3708 | 1.6880 |
| 2025-10-30 | 0.3747 | 1.6700 |
| 2025-10-29 | 0.3705 | 1.6500 |
| 2025-10-28 | 1.0909 | 1.6320 |
| 2025-10-27 | 0.3415 | 1.2330 |
| 2025-10-26 | 0.6626 | 1.2730 |
| 2025-10-24 | 0.3365 | 1.2830 |
| 2025-10-23 | 0.3370 | 1.2860 |
| 2025-10-22 | 0.3369 | 1.2820 |
| 2025-10-21 | 0.3355 | 1.2860 |
| 2025-10-20 | 0.4181 | 1.2940 |
| 2025-10-19 | 0.6817 | 1.2570 |
| 2025-10-17 | 0.3406 | 1.2710 |
| 2025-10-16 | 0.3299 | 1.2750 |
| 2025-10-15 | 0.3448 | 1.2910 |
| 2025-10-14 | 0.3510 | 1.3030 |
| 2025-10-13 | 0.3470 | 1.3130 |
| 2025-10-12 | 0.7088 | 1.3240 |
| 2025-10-10 | 0.3486 | 1.3400 |
| 2025-10-09 | 0.3590 | 1.3500 |
| 2025-10-08 | 2.9506 | 1.3550 |
| 2025-09-30 | 0.3629 | 1.4160 |
| 2025-09-29 | 0.3918 | 1.4160 |
| 2025-09-28 | 0.7839 | 1.4010 |
| 2025-09-26 | 0.3904 | 1.3710 |
| 2025-09-25 | 0.3885 | 1.3540 |
| 2025-09-24 | 0.3794 | 1.3380 |
| 2025-09-23 | 0.3618 | 1.3220 |
| 2025-09-22 | 0.3641 | 1.3130 |
| 2025-09-21 | 0.7280 | 1.3080 |
| 2025-09-19 | 0.3579 | 1.2950 |
| 2025-09-18 | 0.3586 | 1.2910 |
| 2025-09-17 | 0.3485 | 1.2880 |
| 2025-09-16 | 0.3454 | 1.2960 |
| 2025-09-15 | 0.3533 | 1.2980 |
| 2025-09-14 | 0.7046 | 1.2950 |
| 2025-09-12 | 0.3492 | 1.2920 |
| 2025-09-11 | 0.3531 | 1.2900 |
| 2025-09-10 | 0.3648 | 1.2880 |
| 2025-09-09 | 0.3486 | 1.2830 |
| 2025-09-08 | 0.3474 | 1.2850 |
| 2025-09-07 | 0.6985 | 1.3430 |
| 2025-09-05 | 0.3459 | 1.3520 |
| 2025-09-04 | 0.3499 | 1.3550 |
| 2025-09-03 | 0.3556 | 1.3630 |
| 2025-09-02 | 0.3506 | 1.3570 |
| 2025-09-01 | 0.4575 | 1.3570 |
| 2025-08-31 | 0.7156 | 1.3030 |
| 2025-08-29 | 0.3518 | 1.3000 |
| 2025-08-28 | 0.3650 | 1.3010 |
| 2025-08-27 | 0.3439 | 1.2910 |
| 2025-08-26 | 0.3509 | 1.2930 |
| 2025-08-25 | 0.3558 | 1.2900 |
| 2025-08-24 | 0.7101 | 1.3220 |
| 2025-08-22 | 0.3525 | 1.3140 |
| 2025-08-21 | 0.3469 | 1.3100 |
| 2025-08-20 | 0.3486 | 1.3080 |
| 2025-08-19 | 0.3436 | 1.3430 |
| 2025-08-18 | 0.4168 | 1.3430 |
| 2025-08-17 | 0.6959 | 1.3490 |
| 2025-08-15 | 0.3449 | 1.3440 |
| 2025-08-14 | 0.3426 | 1.3470 |
| 2025-08-13 | 0.4144 | 1.3520 |
| 2025-08-12 | 0.3435 | 1.3830 |
| 2025-08-11 | 0.4286 | 1.4690 |
| 2025-08-10 | 0.6855 | 1.4110 |
| 2025-08-08 | 0.3523 | 1.3230 |
| 2025-08-07 | 0.3508 | 1.2970 |
