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财务数据

安信现金增利货币B(003539)

2020-11-26     0.4050
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净值发布日期 单位净值 累计净值
2020-11-260.40501.6670
2020-11-250.43201.7080
2020-11-240.45271.7420
2020-11-230.48881.7540
2020-11-220.95901.7460
2020-11-200.43381.7670
2020-11-190.48161.7980
2020-11-180.49711.8150
2020-11-170.47421.8130
2020-11-160.47341.8120
2020-11-150.99831.8110
2020-11-130.49211.8080
2020-11-120.51421.8110
2020-11-110.49291.7900
2020-11-100.47311.8040
2020-11-090.47181.8170
2020-11-080.99221.8430
2020-11-060.49831.8390
2020-11-050.47501.8310
2020-11-040.51931.8200
2020-11-030.49681.7860
2020-11-020.52141.8030
2020-11-010.98411.7660
2020-10-300.48291.7490
2020-10-290.45471.7310
2020-10-280.45491.7260
2020-10-270.52891.7210
2020-10-260.45121.6850
2020-10-250.95181.6790
2020-10-230.45051.6390
2020-10-220.44391.6320
2020-10-210.44571.6370
2020-10-200.46191.6420
2020-10-190.43921.6400
2020-10-180.87601.6390
2020-10-160.43751.6610
2020-10-150.45301.6750
2020-10-140.45681.6840
2020-10-130.45721.6910
2020-10-120.43791.6980
2020-10-110.91781.7150
2020-10-090.46231.7270
2020-10-083.76321.7320
2020-09-300.40171.6060
2020-09-290.39291.6340
2020-09-280.45451.6640
2020-09-270.90961.6630
2020-09-250.42301.6660
2020-09-240.47301.6680
2020-09-230.45591.6390
2020-09-220.44951.6170
2020-09-210.45161.6040
2020-09-200.91651.5890
2020-09-180.42561.5560
2020-09-170.41851.5520
2020-09-160.41481.5470
2020-09-150.42531.5480
2020-09-140.42291.5280
2020-09-130.85381.5210
2020-09-110.41781.5230
2020-09-100.40871.5210
2020-09-090.41731.5290
2020-09-080.38771.5370
2020-09-070.40921.5550
2020-09-060.85911.5660
2020-09-040.41371.5640
2020-09-030.42311.5550
2020-09-020.43291.5670
2020-09-010.42041.5650
2020-08-310.43091.5790
2020-08-300.85571.5850
2020-08-280.39671.6060
2020-08-270.44451.6250
2020-08-260.43001.6120
2020-08-250.44701.6070
2020-08-240.44121.5790
2020-08-230.89701.5690
2020-08-210.43251.5390
2020-08-200.41961.5190
2020-08-190.41931.5070
2020-08-180.39431.4890
2020-08-170.42371.4760
2020-08-160.83961.4470
2020-08-140.39561.4210
2020-08-130.39651.4160
2020-08-120.38511.4060
2020-08-110.36991.4080
2020-08-100.36781.4100
2020-08-090.79071.4270
2020-08-070.38661.4530
2020-08-060.37781.4570
2020-08-050.38851.4590
2020-08-040.37311.4640
2020-08-030.40031.4770
2020-08-020.83971.4650
2020-07-310.39461.4340
2020-07-300.38201.4220
2020-07-290.39771.4190
2020-07-280.39771.3890
2020-07-270.37691.3830
2020-07-260.78101.3920
2020-07-240.37191.3880
2020-07-230.37751.5220
2020-07-220.34001.5210
2020-07-210.38601.5270
2020-07-200.39451.4870
2020-07-190.77411.4700
2020-07-170.62541.4380
2020-07-160.37481.3010
2020-07-150.35101.2650
2020-07-140.31151.2580
2020-07-130.36251.2690
2020-07-120.71291.2940
2020-07-100.36601.4380
2020-07-090.30611.5040
2020-07-080.33911.5870
2020-07-070.33091.6630
2020-07-060.41161.7300
2020-07-050.98411.6830
2020-07-030.49111.5470