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安信现金增利货币B(003539)

2024-05-24     0.3319
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净值发布日期 单位净值 累计净值
2024-05-240.33191.2180
2024-05-230.32561.2210
2024-05-220.31771.2230
2024-05-210.32851.2370
2024-05-200.33671.2430
2024-05-190.68131.2880
2024-05-170.33791.2990
2024-05-160.32881.3040
2024-05-150.34531.3080
2024-05-140.33921.3060
2024-05-130.42231.3060
2024-05-120.70201.4020
2024-05-100.34751.4120
2024-05-090.33561.4190
2024-05-080.34191.4330
2024-05-070.33871.4420
2024-05-060.60531.4540
2024-05-051.80261.3210
2024-04-300.36121.8510
2024-04-290.35311.8610
2024-04-280.68281.9860
2024-04-261.36492.0140
2024-04-250.40761.5540
2024-04-240.34721.5410
2024-04-230.38031.5750
2024-04-220.58861.6070
2024-04-210.73551.5040
2024-04-190.49761.5390
2024-04-180.38401.4830
2024-04-170.41161.4940
2024-04-160.43961.4860
2024-04-150.39451.5000
2024-04-140.80241.5890
2024-04-120.39151.6920
2024-04-110.40421.7490
2024-04-100.39631.7990
2024-04-090.46581.9060
2024-04-080.56251.9400
2024-04-071.99431.9250
2024-04-030.59922.1020
2024-04-020.52812.0710
2024-04-010.53442.1750
2024-03-311.13782.7480
2024-03-290.55962.6690
2024-03-280.63142.6800
2024-03-270.54002.6550
2024-03-260.72352.6350
2024-03-251.60752.4990
2024-03-240.99043.1760
2024-03-220.57873.1030
2024-03-210.58463.0200
2024-03-200.50352.9300
2024-03-190.46842.8860
2024-03-182.87102.8790
2024-03-170.85471.6420
2024-03-150.42501.6450
2024-03-140.41691.6640
2024-03-130.42121.7150
2024-03-120.45571.7430
2024-03-110.54951.8370
2024-03-100.86151.8500
2024-03-080.46031.8640
2024-03-070.51392.1140
2024-03-060.47382.0930
2024-03-050.63132.1020
2024-03-040.57532.2090
2024-03-030.88792.2540
2024-03-010.92942.3020
2024-02-290.47592.0600
2024-02-280.48892.2060
2024-02-270.83402.2000
2024-02-260.65792.3750
2024-02-250.97812.2830
2024-02-230.47662.3090
2024-02-220.74892.3290
2024-02-210.47912.2030
2024-02-201.16122.2220
2024-02-190.48471.8770
2024-02-185.13571.8920
2024-02-080.50822.3210
2024-02-070.57682.5420
2024-02-060.61142.6320
2024-02-050.82012.6250
2024-02-041.19522.5010
2024-02-020.68812.5080
2024-02-010.92202.4600
2024-01-310.74582.2840
2024-01-300.59752.2020
2024-01-290.58892.2070
2024-01-281.20752.2090
2024-01-260.59842.2100
2024-01-250.59232.2090
2024-01-240.59212.2120
2024-01-230.60762.2110
2024-01-220.59222.1940
2024-01-211.20982.1970
2024-01-190.59732.1810
2024-01-180.59642.1750
2024-01-170.59142.1710
2024-01-160.57452.1780
2024-01-150.59872.1900
2024-01-141.17992.1980
2024-01-120.58572.2480
2024-01-110.58812.2710
2024-01-100.60562.2940
2024-01-090.59702.3560
2024-01-080.61412.4480
2024-01-071.27222.5440
2024-01-050.62922.7180
2024-01-040.63223.0480
2024-01-030.72173.1330
2024-01-020.76923.1060
2024-01-010.79343.0580
2023-12-311.59732.9470
2023-12-291.24382.7350
2023-12-280.79132.3890
2023-12-270.67152.3930
2023-12-260.68002.3660
2023-12-250.58702.2980
2023-12-241.20182.2540