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安信活期宝B(004167)

2025-06-19     0.4560
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净值发布日期 单位净值 累计净值
2025-06-190.45601.4620
2025-06-180.39761.4270
2025-06-170.38781.4200
2025-06-160.38471.4210
2025-06-150.77191.4250
2025-06-130.38611.4260
2025-06-120.38891.4320
2025-06-110.38541.4390
2025-06-100.38911.4500
2025-06-090.39191.4610
2025-06-080.77501.4720
2025-06-060.39741.4980
2025-06-050.40191.6960
2025-06-040.40531.6520
2025-06-030.41091.6680
2025-06-021.23661.6610
2025-05-300.77041.6510
2025-05-290.31901.4600
2025-05-280.43611.5120
2025-05-270.39791.5010
2025-05-260.40161.5120
2025-05-250.81621.5210
2025-05-230.40931.5150
2025-05-220.41661.5140
2025-05-210.41491.5160
2025-05-200.41911.5180
2025-05-190.41901.5210
2025-05-180.80541.5370
2025-05-160.40681.5640
2025-05-150.42001.5760
2025-05-140.41971.6030
2025-05-130.42501.6120
2025-05-120.44751.6190
2025-05-110.85711.6160
2025-05-090.42931.6310
2025-05-080.47041.6380
2025-05-070.43771.6230
2025-05-060.43771.6690
2025-05-052.21241.6640
2025-04-300.52381.6160
2025-04-290.42811.5690
2025-04-280.42961.5820
2025-04-270.84161.5940
2025-04-250.42351.6190
2025-04-240.42861.6310
2025-04-230.43361.6790
2025-04-220.45291.6710
2025-04-210.45331.6600
2025-04-200.88841.6640
2025-04-180.44541.6690
2025-04-170.52001.6740
2025-04-160.41741.7090
2025-04-150.43351.7350
2025-04-140.45981.7530
2025-04-130.89801.7570
2025-04-110.45441.7770
2025-04-100.58731.7840
2025-04-090.46621.7210
2025-04-080.46681.7230
2025-04-070.46731.7270
2025-04-061.40431.7040
2025-04-030.46771.7160
2025-04-020.46931.7250
2025-04-010.47471.7300
2025-03-310.42431.7320
2025-03-300.95061.7600
2025-03-280.47631.7500
2025-03-270.48501.7460
2025-03-260.47771.7420
2025-03-250.47901.7420
2025-03-240.47781.7360
2025-03-230.93181.8210
2025-03-210.46881.7940
2025-03-200.47751.7780
2025-03-190.47661.8160
2025-03-180.46831.7850
2025-03-170.63731.7610
2025-03-160.88091.6590
2025-03-140.43931.6420
2025-03-130.55001.6350
2025-03-120.41821.5840
2025-03-110.42231.6010
2025-03-100.44491.6310
2025-03-090.84801.6530
2025-03-070.42611.7100
2025-03-060.45401.7320
2025-03-050.45141.7530
2025-03-040.47771.7780
2025-03-030.48771.7820
2025-03-020.95531.7830
2025-02-280.46651.7720
2025-02-270.49521.7900
2025-02-260.49811.7800
2025-02-250.48381.7680
2025-02-240.49121.8340
2025-02-230.93361.8080
2025-02-210.50151.7550
2025-02-200.47581.7110
2025-02-190.47441.6840
2025-02-180.60911.6600
2025-02-170.44161.5740
2025-02-160.83401.5780
2025-02-140.41931.6010
2025-02-130.42481.6130
2025-02-120.42831.6570
2025-02-110.44661.6860
2025-02-100.45061.7050
2025-02-090.87721.7230
2025-02-070.44131.7700
2025-02-060.50811.7920
2025-02-050.48271.7790
2025-02-043.86511.7790
2025-01-270.48121.8180
2025-01-260.98542.0790
2025-01-240.58371.9740
2025-01-230.47231.8730
2025-01-220.46131.8570
2025-01-210.47141.8440
2025-01-200.97281.8140
2025-01-190.78731.5330