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安信活期宝货币B(004167)

2023-01-20     0.5884
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净值发布日期 单位净值 累计净值
2023-01-200.58842.1750
2023-01-190.61772.1660
2023-01-180.59812.1610
2023-01-170.59822.1530
2023-01-160.57982.1340
2023-01-151.14402.1670
2023-01-130.57242.2180
2023-01-120.60702.2430
2023-01-110.58382.2500
2023-01-100.56302.2690
2023-01-090.64132.2970
2023-01-081.24062.2920
2023-01-060.61922.3030
2023-01-050.62022.3300
2023-01-040.61802.3630
2023-01-030.61702.4250
2023-01-021.26212.4710
2022-12-310.63102.4640
2022-12-300.66832.4610
2022-12-290.68322.4670
2022-12-280.73442.4600
2022-12-270.70162.3830
2022-12-260.62382.3400
2022-12-251.25102.3060
2022-12-230.68062.2160
2022-12-220.66982.1800
2022-12-210.58932.1500
2022-12-200.62132.1490
2022-12-190.55972.1560
2022-12-181.08322.1260
2022-12-160.61192.0900
2022-12-150.61422.0610
2022-12-140.58682.0090
2022-12-130.63471.9800
2022-12-120.50321.9080
2022-12-111.01601.9030
2022-12-090.55671.8940
2022-12-080.51661.8810
2022-12-070.53371.8740
2022-12-060.49861.8630
2022-12-050.49341.8650
2022-12-040.99861.8850
2022-12-020.53401.8680
2022-12-010.50251.7850
2022-11-300.51261.7670
2022-11-290.50341.7440
2022-11-280.53111.7270
2022-11-270.96551.9480
2022-11-250.37771.9210
2022-11-240.46891.9900
2022-11-230.46981.9270
2022-11-220.47001.9160
2022-11-210.94821.8940
2022-11-200.91511.8580
2022-11-180.50651.8250
2022-11-170.35041.8360
2022-11-160.44961.9040
2022-11-150.42911.8680
2022-11-140.88001.8410
2022-11-130.85341.8640
2022-11-110.52591.8450
2022-11-100.47891.8040
2022-11-090.38211.7700
2022-11-080.37931.8370
2022-11-070.92161.8790
2022-11-060.81761.6660
2022-11-040.44871.7510
2022-11-030.41471.8120
2022-11-020.50901.9010
2022-11-010.45881.9500
2022-10-310.52082.1100
2022-10-300.97751.9970
2022-10-280.56391.9220
2022-10-270.58191.8470
2022-10-260.60151.7650
2022-10-250.75931.6750
2022-10-240.30901.5830
2022-10-230.83571.7050
2022-10-210.42311.7420
2022-10-200.42761.8710
2022-10-190.43041.8880
2022-10-180.58651.9910
2022-10-170.53842.0570
2022-10-160.90682.0030
2022-10-140.66611.9890
2022-10-130.45911.8690
2022-10-120.62341.8590
2022-10-110.71071.7620
2022-10-100.43701.6190
2022-10-093.96391.6210
2022-09-300.49161.7660
2022-09-290.46871.8170
2022-09-280.47891.8020
2022-09-270.51671.7750
2022-09-260.49001.7780
2022-09-250.91171.7390
2022-09-230.58781.7290
2022-09-220.44041.7420
2022-09-210.42701.8010
2022-09-200.52381.8100
2022-09-190.41551.8760
2022-09-180.89341.8900
2022-09-160.61131.8820
2022-09-150.55281.8120
2022-09-140.44391.7600
2022-09-130.64841.8180
2022-09-121.32031.9800
2022-09-090.47912.2280
2022-09-080.45382.3590
2022-09-070.55382.3660
2022-09-060.95242.6260
2022-09-050.84512.5590
2022-09-040.94142.3730
2022-09-020.72582.3580
2022-09-010.46592.2150
2022-08-311.04132.2070
2022-08-300.82621.9030
2022-08-290.49781.7390
2022-08-280.91361.7110
2022-08-260.45661.6990