安信活期宝B(004167)
2025-06-19
0.4560
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.4560 | 1.4620 |
| 2025-06-18 | 0.3976 | 1.4270 |
| 2025-06-17 | 0.3878 | 1.4200 |
| 2025-06-16 | 0.3847 | 1.4210 |
| 2025-06-15 | 0.7719 | 1.4250 |
| 2025-06-13 | 0.3861 | 1.4260 |
| 2025-06-12 | 0.3889 | 1.4320 |
| 2025-06-11 | 0.3854 | 1.4390 |
| 2025-06-10 | 0.3891 | 1.4500 |
| 2025-06-09 | 0.3919 | 1.4610 |
| 2025-06-08 | 0.7750 | 1.4720 |
| 2025-06-06 | 0.3974 | 1.4980 |
| 2025-06-05 | 0.4019 | 1.6960 |
| 2025-06-04 | 0.4053 | 1.6520 |
| 2025-06-03 | 0.4109 | 1.6680 |
| 2025-06-02 | 1.2366 | 1.6610 |
| 2025-05-30 | 0.7704 | 1.6510 |
| 2025-05-29 | 0.3190 | 1.4600 |
| 2025-05-28 | 0.4361 | 1.5120 |
| 2025-05-27 | 0.3979 | 1.5010 |
| 2025-05-26 | 0.4016 | 1.5120 |
| 2025-05-25 | 0.8162 | 1.5210 |
| 2025-05-23 | 0.4093 | 1.5150 |
| 2025-05-22 | 0.4166 | 1.5140 |
| 2025-05-21 | 0.4149 | 1.5160 |
| 2025-05-20 | 0.4191 | 1.5180 |
| 2025-05-19 | 0.4190 | 1.5210 |
| 2025-05-18 | 0.8054 | 1.5370 |
| 2025-05-16 | 0.4068 | 1.5640 |
| 2025-05-15 | 0.4200 | 1.5760 |
| 2025-05-14 | 0.4197 | 1.6030 |
| 2025-05-13 | 0.4250 | 1.6120 |
| 2025-05-12 | 0.4475 | 1.6190 |
| 2025-05-11 | 0.8571 | 1.6160 |
| 2025-05-09 | 0.4293 | 1.6310 |
| 2025-05-08 | 0.4704 | 1.6380 |
| 2025-05-07 | 0.4377 | 1.6230 |
| 2025-05-06 | 0.4377 | 1.6690 |
| 2025-05-05 | 2.2124 | 1.6640 |
| 2025-04-30 | 0.5238 | 1.6160 |
| 2025-04-29 | 0.4281 | 1.5690 |
| 2025-04-28 | 0.4296 | 1.5820 |
| 2025-04-27 | 0.8416 | 1.5940 |
| 2025-04-25 | 0.4235 | 1.6190 |
| 2025-04-24 | 0.4286 | 1.6310 |
| 2025-04-23 | 0.4336 | 1.6790 |
| 2025-04-22 | 0.4529 | 1.6710 |
| 2025-04-21 | 0.4533 | 1.6600 |
| 2025-04-20 | 0.8884 | 1.6640 |
| 2025-04-18 | 0.4454 | 1.6690 |
| 2025-04-17 | 0.5200 | 1.6740 |
| 2025-04-16 | 0.4174 | 1.7090 |
| 2025-04-15 | 0.4335 | 1.7350 |
| 2025-04-14 | 0.4598 | 1.7530 |
| 2025-04-13 | 0.8980 | 1.7570 |
| 2025-04-11 | 0.4544 | 1.7770 |
| 2025-04-10 | 0.5873 | 1.7840 |
| 2025-04-09 | 0.4662 | 1.7210 |
| 2025-04-08 | 0.4668 | 1.7230 |
| 2025-04-07 | 0.4673 | 1.7270 |
| 2025-04-06 | 1.4043 | 1.7040 |
| 2025-04-03 | 0.4677 | 1.7160 |
| 2025-04-02 | 0.4693 | 1.7250 |
| 2025-04-01 | 0.4747 | 1.7300 |
| 2025-03-31 | 0.4243 | 1.7320 |
| 2025-03-30 | 0.9506 | 1.7600 |
| 2025-03-28 | 0.4763 | 1.7500 |
| 2025-03-27 | 0.4850 | 1.7460 |
| 2025-03-26 | 0.4777 | 1.7420 |
| 2025-03-25 | 0.4790 | 1.7420 |
| 2025-03-24 | 0.4778 | 1.7360 |
| 2025-03-23 | 0.9318 | 1.8210 |
| 2025-03-21 | 0.4688 | 1.7940 |
| 2025-03-20 | 0.4775 | 1.7780 |
| 2025-03-19 | 0.4766 | 1.8160 |
| 2025-03-18 | 0.4683 | 1.7850 |
| 2025-03-17 | 0.6373 | 1.7610 |
| 2025-03-16 | 0.8809 | 1.6590 |
| 2025-03-14 | 0.4393 | 1.6420 |
| 2025-03-13 | 0.5500 | 1.6350 |
| 2025-03-12 | 0.4182 | 1.5840 |
| 2025-03-11 | 0.4223 | 1.6010 |
| 2025-03-10 | 0.4449 | 1.6310 |
| 2025-03-09 | 0.8480 | 1.6530 |
| 2025-03-07 | 0.4261 | 1.7100 |
| 2025-03-06 | 0.4540 | 1.7320 |
| 2025-03-05 | 0.4514 | 1.7530 |
| 2025-03-04 | 0.4777 | 1.7780 |
| 2025-03-03 | 0.4877 | 1.7820 |
| 2025-03-02 | 0.9553 | 1.7830 |
| 2025-02-28 | 0.4665 | 1.7720 |
| 2025-02-27 | 0.4952 | 1.7900 |
| 2025-02-26 | 0.4981 | 1.7800 |
| 2025-02-25 | 0.4838 | 1.7680 |
| 2025-02-24 | 0.4912 | 1.8340 |
| 2025-02-23 | 0.9336 | 1.8080 |
| 2025-02-21 | 0.5015 | 1.7550 |
| 2025-02-20 | 0.4758 | 1.7110 |
| 2025-02-19 | 0.4744 | 1.6840 |
| 2025-02-18 | 0.6091 | 1.6600 |
| 2025-02-17 | 0.4416 | 1.5740 |
| 2025-02-16 | 0.8340 | 1.5780 |
| 2025-02-14 | 0.4193 | 1.6010 |
| 2025-02-13 | 0.4248 | 1.6130 |
| 2025-02-12 | 0.4283 | 1.6570 |
| 2025-02-11 | 0.4466 | 1.6860 |
| 2025-02-10 | 0.4506 | 1.7050 |
| 2025-02-09 | 0.8772 | 1.7230 |
| 2025-02-07 | 0.4413 | 1.7700 |
| 2025-02-06 | 0.5081 | 1.7920 |
| 2025-02-05 | 0.4827 | 1.7790 |
| 2025-02-04 | 3.8651 | 1.7790 |
| 2025-01-27 | 0.4812 | 1.8180 |
| 2025-01-26 | 0.9854 | 2.0790 |
| 2025-01-24 | 0.5837 | 1.9740 |
| 2025-01-23 | 0.4723 | 1.8730 |
| 2025-01-22 | 0.4613 | 1.8570 |
| 2025-01-21 | 0.4714 | 1.8440 |
| 2025-01-20 | 0.9728 | 1.8140 |
| 2025-01-19 | 0.7873 | 1.5330 |
