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)
2024-07-25
0.4442
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4442 | 1.6430 |
| 2024-07-24 | 0.4470 | 1.6430 |
| 2024-07-23 | 0.4445 | 1.6390 |
| 2024-07-22 | 0.4442 | 1.6390 |
| 2024-07-21 | 0.8976 | 1.6400 |
| 2024-07-19 | 0.4471 | 1.6430 |
| 2024-07-18 | 0.4457 | 1.6400 |
| 2024-07-17 | 0.4386 | 1.6410 |
| 2024-07-16 | 0.4443 | 1.6430 |
| 2024-07-15 | 0.4461 | 1.6360 |
| 2024-07-14 | 0.9032 | 1.6330 |
| 2024-07-12 | 0.4413 | 1.6330 |
| 2024-07-11 | 0.4480 | 1.6320 |
| 2024-07-10 | 0.4431 | 1.6300 |
| 2024-07-09 | 0.4298 | 1.6400 |
| 2024-07-08 | 0.4417 | 1.6530 |
| 2024-07-07 | 0.9031 | 1.6720 |
| 2024-07-05 | 0.4396 | 1.7180 |
| 2024-07-04 | 0.4440 | 1.7410 |
| 2024-07-03 | 0.4619 | 1.7600 |
| 2024-07-02 | 0.4532 | 1.7590 |
| 2024-07-01 | 0.4785 | 1.8070 |
| 2024-06-30 | 0.9902 | 1.7920 |
| 2024-06-28 | 0.4830 | 1.7430 |
| 2024-06-27 | 0.4792 | 1.7210 |
| 2024-06-26 | 0.4594 | 1.6970 |
| 2024-06-25 | 0.5445 | 1.6780 |
| 2024-06-24 | 0.4492 | 3.3150 |
| 2024-06-23 | 0.8981 | 3.6440 |
| 2024-06-21 | 0.4419 | 3.4990 |
| 2024-06-20 | 0.4336 | 3.4280 |
| 2024-06-19 | 0.4241 | 3.3820 |
| 2024-06-18 | 3.6086 | 3.4510 |
| 2024-06-17 | 1.0593 | 1.9350 |
| 2024-06-16 | 0.6285 | 1.5560 |
| 2024-06-14 | 0.3103 | 1.5900 |
| 2024-06-13 | 0.3495 | 1.6080 |
| 2024-06-12 | 0.5512 | 1.5960 |
| 2024-06-11 | 0.7776 | 1.4840 |
| 2024-06-10 | 1.0366 | 1.2630 |
| 2024-06-07 | 0.3440 | 1.3850 |
| 2024-06-06 | 0.3280 | 1.4270 |
| 2024-06-05 | 0.3387 | 1.4830 |
| 2024-06-04 | 0.3597 | 1.5300 |
| 2024-06-03 | 0.4093 | 1.5610 |
| 2024-06-02 | 0.8575 | 3.6870 |
| 2024-05-31 | 0.4244 | 3.5810 |
| 2024-05-30 | 0.4332 | 3.5310 |
| 2024-05-29 | 0.4270 | 3.4730 |
| 2024-05-28 | 0.4199 | 3.4140 |
| 2024-05-27 | 4.3818 | 3.3650 |
| 2024-05-26 | 0.6630 | 1.2080 |
| 2024-05-24 | 0.3319 | 1.2180 |
| 2024-05-23 | 0.3256 | 1.2210 |
| 2024-05-22 | 0.3177 | 1.2230 |
| 2024-05-21 | 0.3285 | 1.2370 |
| 2024-05-20 | 0.3367 | 1.2430 |
| 2024-05-19 | 0.6813 | 1.2880 |
| 2024-05-17 | 0.3379 | 1.2990 |
| 2024-05-16 | 0.3288 | 1.3040 |
| 2024-05-15 | 0.3453 | 1.3080 |
| 2024-05-14 | 0.3392 | 1.3060 |
| 2024-05-13 | 0.4223 | 1.3060 |
| 2024-05-12 | 0.7020 | 1.4020 |
| 2024-05-10 | 0.3475 | 1.4120 |
| 2024-05-09 | 0.3356 | 1.4190 |
| 2024-05-08 | 0.3419 | 1.4330 |
| 2024-05-07 | 0.3387 | 1.4420 |
| 2024-05-06 | 0.6053 | 1.4540 |
| 2024-05-05 | 1.8026 | 1.3210 |
| 2024-04-30 | 0.3612 | 1.8510 |
| 2024-04-29 | 0.3531 | 1.8610 |
| 2024-04-28 | 0.6828 | 1.9860 |
| 2024-04-26 | 1.3649 | 2.0140 |
| 2024-04-25 | 0.4076 | 1.5540 |
| 2024-04-24 | 0.3472 | 1.5410 |
| 2024-04-23 | 0.3803 | 1.5750 |
| 2024-04-22 | 0.5886 | 1.6070 |
| 2024-04-21 | 0.7355 | 1.5040 |
| 2024-04-19 | 0.4976 | 1.5390 |
| 2024-04-18 | 0.3840 | 1.4830 |
| 2024-04-17 | 0.4116 | 1.4940 |
| 2024-04-16 | 0.4396 | 1.4860 |
| 2024-04-15 | 0.3945 | 1.5000 |
| 2024-04-14 | 0.8024 | 1.5890 |
| 2024-04-12 | 0.3915 | 1.6920 |
| 2024-04-11 | 0.4042 | 1.7490 |
| 2024-04-10 | 0.3963 | 1.7990 |
| 2024-04-09 | 0.4658 | 1.9060 |
| 2024-04-08 | 0.5625 | 1.9400 |
| 2024-04-07 | 1.9943 | 1.9250 |
| 2024-04-03 | 0.5992 | 2.1020 |
| 2024-04-02 | 0.5281 | 2.0710 |
| 2024-04-01 | 0.5344 | 2.1750 |
| 2024-03-31 | 1.1378 | 2.7480 |
| 2024-03-29 | 0.5596 | 2.6690 |
| 2024-03-28 | 0.6314 | 2.6800 |
| 2024-03-27 | 0.5400 | 2.6550 |
| 2024-03-26 | 0.7235 | 2.6350 |
| 2024-03-25 | 1.6075 | 2.4990 |
| 2024-03-24 | 0.9904 | 3.1760 |
| 2024-03-22 | 0.5787 | 3.1030 |
| 2024-03-21 | 0.5846 | 3.0200 |
| 2024-03-20 | 0.5035 | 2.9300 |
| 2024-03-19 | 0.4684 | 2.8860 |
| 2024-03-18 | 2.8710 | 2.8790 |
| 2024-03-17 | 0.8547 | 1.6420 |
| 2024-03-15 | 0.4250 | 1.6450 |
| 2024-03-14 | 0.4169 | 1.6640 |
| 2024-03-13 | 0.4212 | 1.7150 |
| 2024-03-12 | 0.4557 | 1.7430 |
| 2024-03-11 | 0.5495 | 1.8370 |
| 2024-03-10 | 0.8615 | 1.8500 |
| 2024-03-08 | 0.4603 | 1.8640 |
| 2024-03-07 | 0.5139 | 2.1140 |
| 2024-03-06 | 0.4738 | 2.0930 |
| 2024-03-05 | 0.6313 | 2.1020 |
| 2024-03-04 | 0.5753 | 2.2090 |
| 2024-03-03 | 0.8879 | 2.2540 |
| 2024-03-01 | 0.9294 | 2.3020 |
