行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信活期宝B(004167)

2024-04-19     0.5029
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-190.50291.8080
2024-04-180.48641.7990
2024-04-170.49821.7990
2024-04-160.49051.7920
2024-04-150.48471.7850
2024-04-140.97341.7900
2024-04-120.48581.8050
2024-04-110.48621.8130
2024-04-100.48501.8200
2024-04-090.47791.8310
2024-04-080.49421.8440
2024-04-072.00222.0080
2024-04-030.50592.7870
2024-04-020.50192.6490
2024-04-010.80312.5390
2024-03-311.12583.0740
2024-03-291.17002.9270
2024-03-281.16612.5590
2024-03-270.24842.1560
2024-03-260.29482.2400
2024-03-251.80182.6500
2024-03-240.85202.1930
2024-03-220.48302.1750
2024-03-210.41062.3980
2024-03-200.40632.4010
2024-03-191.06262.5490
2024-03-180.94522.4320
2024-03-170.81902.2780
2024-03-150.90122.3890
2024-03-140.41612.2280
2024-03-130.68312.2820
2024-03-120.84332.1930
2024-03-110.65732.0190
2024-03-101.02681.9500
2024-03-080.59891.9610
2024-03-070.51831.9210
2024-03-060.51631.9230
2024-03-050.51581.9290
2024-03-040.52712.0050
2024-03-031.04772.0460
2024-03-010.52412.0520
2024-02-290.52222.0550
2024-02-280.52712.0690
2024-02-270.65922.0760
2024-02-260.60332.0200
2024-02-251.05942.0060
2024-02-230.52962.0520
2024-02-220.54972.0740
2024-02-210.53932.0860
2024-02-200.55432.1050
2024-02-190.57742.1150
2024-02-185.73082.1130
2024-02-080.62032.1600
2024-02-070.57462.1390
2024-02-060.55512.1490
2024-02-050.59272.1650
2024-02-041.15362.1630
2024-02-020.60182.1790
2024-02-010.58142.1740
2024-01-310.59242.1760
2024-01-300.58562.1660
2024-01-290.58842.1620
2024-01-281.18502.1580
2024-01-260.59272.1460
2024-01-250.58442.1390
2024-01-240.57442.1410
2024-01-230.57712.1480
2024-01-220.58152.1540
2024-01-211.16162.1610
2024-01-190.58032.1760
2024-01-180.58742.1810
2024-01-170.58772.1870
2024-01-160.58882.1990
2024-01-150.59512.2170
2024-01-141.18872.2330
2024-01-120.58932.2670
2024-01-110.60042.2860
2024-01-100.60932.3110
2024-01-090.62292.3430
2024-01-080.62512.3710
2024-01-071.25162.4140
2024-01-050.62622.5010
2024-01-040.64742.7350
2024-01-030.66902.7810
2024-01-020.67442.7990
2024-01-010.70692.8830
2023-12-311.41342.8670
2023-12-291.06402.8200
2023-12-280.73262.6050
2023-12-270.70332.5600
2023-12-260.83022.7130
2023-12-250.67772.5930
2023-12-241.32582.6400
2023-12-220.66282.5540
2023-12-210.64862.5140
2023-12-200.98862.5660
2023-12-190.60682.3920
2023-12-180.76562.3780
2023-12-171.16372.5950
2023-12-150.58792.5650
2023-12-140.74582.6160
2023-12-130.66352.5070
2023-12-120.58102.6600
2023-12-111.17172.6380
2023-12-101.10802.3180
2023-12-080.68302.3270
2023-12-070.54082.2630
2023-12-060.95062.2760
2023-12-050.53942.0630
2023-12-040.57262.0640
2023-12-031.12542.0410
2023-12-010.56382.0310
2023-11-300.56382.0260
2023-11-290.55102.2410
2023-11-280.54252.2310
2023-11-270.52812.2210
2023-11-261.10742.2170
2023-11-240.55372.1760
2023-11-230.96782.1570
2023-11-220.53191.9120