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安信现金增利货币B(003539)

2021-01-26     0.4831
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净值发布日期 单位净值 累计净值
2021-01-270.47241.7090
2021-01-260.48311.6840
2021-01-250.47621.6620
2021-01-240.93531.6510
2021-01-220.44841.6290
2021-01-210.43361.6200
2021-01-200.42561.6140
2021-01-190.44281.6130
2021-01-180.45501.6040
2021-01-170.89391.5970
2021-01-150.43131.6010
2021-01-140.42181.6220
2021-01-130.42421.6380
2021-01-120.42501.6380
2021-01-110.44261.6710
2021-01-100.90181.6990
2021-01-080.47051.7740
2021-01-070.45111.8020
2021-01-060.42501.8180
2021-01-050.48741.8360
2021-01-040.49521.8070
2021-01-031.56611.7720
2020-12-310.48231.7080
2020-12-300.45871.6920
2020-12-290.43151.6410
2020-12-280.43061.6200
2020-12-270.96901.6020
2020-12-250.47641.5160
2020-12-240.45211.4680
2020-12-230.36201.4570
2020-12-220.39251.4900
2020-12-210.39521.5200
2020-12-200.80811.5390
2020-12-180.38431.5810
2020-12-170.43261.5960
2020-12-160.42431.5950
2020-12-150.44851.6020
2020-12-140.43141.5820
2020-12-130.88771.5820
2020-12-110.41211.5650
2020-12-100.43151.5660
2020-12-090.43661.5590
2020-12-080.41061.5580
2020-12-070.43121.5560
2020-12-060.85611.5320
2020-12-040.41351.5440
2020-12-030.41971.5370
2020-12-020.43471.5290
2020-12-010.40681.5280
2020-11-300.38431.5520
2020-11-290.88011.6080
2020-11-270.40011.6490
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