安信平稳双利3个月持有混合A(009766)
2026-04-30
1.2414
-0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2414 | 1.2414 |
| 2026-04-29 | 1.2419 | 1.2419 |
| 2026-04-28 | 1.2402 | 1.2402 |
| 2026-04-27 | 1.2396 | 1.2396 |
| 2026-04-24 | 1.2398 | 1.2398 |
| 2026-04-23 | 1.2402 | 1.2402 |
| 2026-04-22 | 1.2405 | 1.2405 |
| 2026-04-21 | 1.2397 | 1.2397 |
| 2026-04-20 | 1.2386 | 1.2386 |
| 2026-04-17 | 1.2387 | 1.2387 |
| 2026-04-16 | 1.2383 | 1.2383 |
| 2026-04-15 | 1.2371 | 1.2371 |
| 2026-04-14 | 1.2372 | 1.2372 |
| 2026-04-13 | 1.2364 | 1.2364 |
| 2026-04-10 | 1.2360 | 1.2360 |
| 2026-04-09 | 1.2354 | 1.2354 |
| 2026-04-08 | 1.2358 | 1.2358 |
| 2026-04-07 | 1.2346 | 1.2346 |
| 2026-04-03 | 1.2341 | 1.2341 |
| 2026-04-02 | 1.2339 | 1.2339 |
| 2026-04-01 | 1.2344 | 1.2344 |
| 2026-03-31 | 1.2343 | 1.2343 |
| 2026-03-30 | 1.2354 | 1.2354 |
| 2026-03-27 | 1.2350 | 1.2350 |
| 2026-03-26 | 1.2347 | 1.2347 |
| 2026-03-25 | 1.2350 | 1.2350 |
| 2026-03-24 | 1.2350 | 1.2350 |
| 2026-03-23 | 1.2344 | 1.2344 |
| 2026-03-20 | 1.2354 | 1.2354 |
| 2026-03-19 | 1.2359 | 1.2359 |
| 2026-03-18 | 1.2364 | 1.2364 |
| 2026-03-17 | 1.2361 | 1.2361 |
| 2026-03-16 | 1.2367 | 1.2367 |
| 2026-03-13 | 1.2374 | 1.2374 |
| 2026-03-12 | 1.2370 | 1.2370 |
| 2026-03-11 | 1.2360 | 1.2360 |
| 2026-03-10 | 1.2353 | 1.2353 |
| 2026-03-09 | 1.2358 | 1.2358 |
| 2026-03-06 | 1.2355 | 1.2355 |
| 2026-03-05 | 1.2354 | 1.2354 |
| 2026-03-04 | 1.2351 | 1.2351 |
| 2026-03-03 | 1.2359 | 1.2359 |
| 2026-03-02 | 1.2355 | 1.2355 |
| 2026-02-27 | 1.2328 | 1.2328 |
| 2026-02-26 | 1.2314 | 1.2314 |
| 2026-02-25 | 1.2327 | 1.2327 |
| 2026-02-24 | 1.2328 | 1.2328 |
| 2026-02-13 | 1.2293 | 1.2293 |
| 2026-02-12 | 1.2311 | 1.2311 |
| 2026-02-11 | 1.2305 | 1.2305 |
| 2026-02-10 | 1.2292 | 1.2292 |
| 2026-02-09 | 1.2281 | 1.2281 |
| 2026-02-06 | 1.2259 | 1.2259 |
| 2026-02-05 | 1.2243 | 1.2243 |
| 2026-02-04 | 1.2244 | 1.2244 |
| 2026-02-03 | 1.2234 | 1.2234 |
| 2026-02-02 | 1.2233 | 1.2233 |
| 2026-01-30 | 1.2255 | 1.2255 |
| 2026-01-29 | 1.2268 | 1.2268 |
| 2026-01-28 | 1.2266 | 1.2266 |
| 2026-01-27 | 1.2246 | 1.2246 |
| 2026-01-26 | 1.2250 | 1.2250 |
| 2026-01-23 | 1.2235 | 1.2235 |
| 2026-01-22 | 1.2222 | 1.2222 |
| 2026-01-21 | 1.2217 | 1.2217 |
| 2026-01-20 | 1.2206 | 1.2206 |
| 2026-01-19 | 1.2206 | 1.2206 |
| 2026-01-16 | 1.2186 | 1.2186 |
| 2026-01-15 | 1.2188 | 1.2188 |
| 2026-01-14 | 1.2190 | 1.2190 |
| 2026-01-13 | 1.2156 | 1.2156 |
| 2026-01-12 | 1.2141 | 1.2141 |
| 2026-01-09 | 1.2093 | 1.2093 |
| 2026-01-08 | 1.2077 | 1.2077 |
| 2026-01-07 | 1.2070 | 1.2070 |
| 2026-01-06 | 1.2079 | 1.2079 |
| 2026-01-05 | 1.2069 | 1.2069 |
| 2025-12-31 | 1.2044 | 1.2044 |
| 2025-12-30 | 1.2033 | 1.2033 |
| 2025-12-29 | 1.2029 | 1.2029 |
| 2025-12-26 | 1.2041 | 1.2041 |
| 2025-12-25 | 1.2028 | 1.2028 |
| 2025-12-24 | 1.2030 | 1.2030 |
| 2025-12-23 | 1.2029 | 1.2029 |
| 2025-12-22 | 1.2015 | 1.2015 |
| 2025-12-19 | 1.2008 | 1.2008 |
| 2025-12-18 | 1.2002 | 1.2002 |
| 2025-12-17 | 1.1997 | 1.1997 |
| 2025-12-16 | 1.1966 | 1.1966 |
| 2025-12-15 | 1.1976 | 1.1976 |
| 2025-12-12 | 1.1976 | 1.1976 |
| 2025-12-11 | 1.1972 | 1.1972 |
| 2025-12-10 | 1.1973 | 1.1973 |
| 2025-12-09 | 1.1970 | 1.1970 |
| 2025-12-08 | 1.1973 | 1.1973 |
| 2025-12-05 | 1.1978 | 1.1978 |
| 2025-12-04 | 1.1971 | 1.1971 |
| 2025-12-03 | 1.1977 | 1.1977 |
| 2025-12-02 | 1.1978 | 1.1978 |
| 2025-12-01 | 1.1977 | 1.1977 |
| 2025-11-28 | 1.1972 | 1.1972 |
| 2025-11-27 | 1.1970 | 1.1970 |
| 2025-11-26 | 1.1971 | 1.1971 |
| 2025-11-25 | 1.1978 | 1.1978 |
| 2025-11-24 | 1.1979 | 1.1979 |
| 2025-11-21 | 1.1976 | 1.1976 |
| 2025-11-20 | 1.1986 | 1.1986 |
| 2025-11-19 | 1.1984 | 1.1984 |
| 2025-11-18 | 1.1987 | 1.1987 |
| 2025-11-17 | 1.1997 | 1.1997 |
| 2025-11-14 | 1.2000 | 1.2000 |
| 2025-11-13 | 1.2010 | 1.2010 |
| 2025-11-12 | 1.2008 | 1.2008 |
| 2025-11-11 | 1.2004 | 1.2004 |
| 2025-11-10 | 1.2005 | 1.2005 |
| 2025-11-07 | 1.1991 | 1.1991 |
