安信平稳双利3个月持有混合A(009766)
2026-10-30
1.2532
-0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2532 | 1.2532 |
| 2026-10-29 | 1.2544 | 1.2544 |
| 2026-10-28 | 1.2539 | 1.2539 |
| 2026-10-27 | 1.2535 | 1.2535 |
| 2026-10-26 | 1.2534 | 1.2534 |
| 2026-10-23 | 1.2524 | 1.2524 |
| 2026-10-22 | 1.2520 | 1.2520 |
| 2026-10-21 | 1.2531 | 1.2531 |
| 2026-10-20 | 1.2539 | 1.2539 |
| 2026-10-19 | 1.2537 | 1.2537 |
| 2026-10-16 | 1.2535 | 1.2535 |
| 2026-10-15 | 1.2527 | 1.2527 |
| 2026-10-14 | 1.2533 | 1.2533 |
| 2026-10-13 | 1.2530 | 1.2530 |
| 2026-10-12 | 1.2525 | 1.2525 |
| 2026-10-09 | 1.2518 | 1.2518 |
| 2026-10-08 | 1.2511 | 1.2511 |
| 2026-09-30 | 1.2511 | 1.2511 |
| 2026-09-29 | 1.2514 | 1.2514 |
| 2026-09-28 | 1.2504 | 1.2504 |
| 2026-09-24 | 1.2509 | 1.2509 |
| 2026-09-23 | 1.2506 | 1.2506 |
| 2026-09-22 | 1.2507 | 1.2507 |
| 2026-09-21 | 1.2508 | 1.2508 |
| 2026-09-18 | 1.2499 | 1.2499 |
| 2026-09-17 | 1.2497 | 1.2497 |
| 2026-09-16 | 1.2500 | 1.2500 |
| 2026-09-15 | 1.2495 | 1.2495 |
| 2026-09-14 | 1.2500 | 1.2500 |
| 2026-09-11 | 1.2501 | 1.2501 |
| 2026-09-10 | 1.2506 | 1.2506 |
| 2026-09-09 | 1.2509 | 1.2509 |
| 2026-09-08 | 1.2507 | 1.2507 |
| 2026-09-07 | 1.2504 | 1.2504 |
| 2026-09-04 | 1.2507 | 1.2507 |
| 2026-09-03 | 1.2503 | 1.2503 |
| 2026-09-02 | 1.2500 | 1.2500 |
| 2026-09-01 | 1.2500 | 1.2500 |
| 2026-08-31 | 1.2495 | 1.2495 |
| 2026-08-28 | 1.2489 | 1.2489 |
| 2026-08-27 | 1.2486 | 1.2486 |
| 2026-08-26 | 1.2489 | 1.2489 |
| 2026-08-25 | 1.2488 | 1.2488 |
| 2026-08-24 | 1.2488 | 1.2488 |
| 2026-08-21 | 1.2488 | 1.2488 |
| 2026-08-20 | 1.2488 | 1.2488 |
| 2026-08-19 | 1.2489 | 1.2489 |
| 2026-08-18 | 1.2493 | 1.2493 |
| 2026-08-17 | 1.2483 | 1.2483 |
| 2026-08-14 | 1.2479 | 1.2479 |
| 2026-08-13 | 1.2478 | 1.2478 |
| 2026-08-12 | 1.2477 | 1.2477 |
| 2026-08-11 | 1.2474 | 1.2474 |
| 2026-08-10 | 1.2472 | 1.2472 |
| 2026-08-07 | 1.2470 | 1.2470 |
| 2026-08-06 | 1.2469 | 1.2469 |
| 2026-08-05 | 1.2469 | 1.2469 |
| 2026-08-04 | 1.2469 | 1.2469 |
| 2026-08-03 | 1.2470 | 1.2470 |
| 2026-07-31 | 1.2470 | 1.2470 |
| 2026-07-30 | 1.2469 | 1.2469 |
| 2026-07-29 | 1.2464 | 1.2464 |
| 2026-07-28 | 1.2457 | 1.2457 |
| 2026-07-27 | 1.2457 | 1.2457 |
| 2026-07-24 | 1.2456 | 1.2456 |
| 2026-07-23 | 1.2461 | 1.2461 |
| 2026-07-22 | 1.2455 | 1.2455 |
| 2026-07-21 | 1.2454 | 1.2454 |
| 2026-07-20 | 1.2449 | 1.2449 |
| 2026-07-17 | 1.2429 | 1.2429 |
| 2026-07-16 | 1.2439 | 1.2439 |
| 2026-07-15 | 1.2444 | 1.2444 |
| 2026-07-14 | 1.2441 | 1.2441 |
| 2026-07-13 | 1.2432 | 1.2432 |
| 2026-07-10 | 1.2435 | 1.2435 |
| 2026-07-09 | 1.2441 | 1.2441 |
| 2026-07-08 | 1.2434 | 1.2434 |
| 2026-07-07 | 1.2428 | 1.2428 |
| 2026-07-06 | 1.2431 | 1.2431 |
| 2026-07-03 | 1.2424 | 1.2424 |
| 2026-07-02 | 1.2422 | 1.2422 |
| 2026-07-01 | 1.2431 | 1.2431 |
| 2026-06-30 | 1.2439 | 1.2439 |
| 2026-06-29 | 1.2439 | 1.2439 |
| 2026-06-26 | 1.2424 | 1.2424 |
| 2026-06-25 | 1.2432 | 1.2432 |
| 2026-06-24 | 1.2430 | 1.2430 |
| 2026-06-23 | 1.2421 | 1.2421 |
| 2026-06-22 | 1.2436 | 1.2436 |
| 2026-06-18 | 1.2432 | 1.2432 |
| 2026-06-17 | 1.2429 | 1.2429 |
| 2026-06-16 | 1.2423 | 1.2423 |
| 2026-06-15 | 1.2425 | 1.2425 |
| 2026-06-12 | 1.2416 | 1.2416 |
| 2026-06-11 | 1.2411 | 1.2411 |
| 2026-06-10 | 1.2419 | 1.2419 |
| 2026-06-09 | 1.2435 | 1.2435 |
| 2026-06-08 | 1.2433 | 1.2433 |
| 2026-06-05 | 1.2446 | 1.2446 |
| 2026-06-04 | 1.2466 | 1.2466 |
| 2026-06-03 | 1.2470 | 1.2470 |
| 2026-06-02 | 1.2463 | 1.2463 |
| 2026-06-01 | 1.2451 | 1.2451 |
| 2026-05-29 | 1.2455 | 1.2455 |
| 2026-05-28 | 1.2466 | 1.2466 |
| 2026-05-27 | 1.2453 | 1.2453 |
| 2026-05-26 | 1.2452 | 1.2452 |
| 2026-05-25 | 1.2446 | 1.2446 |
| 2026-05-22 | 1.2425 | 1.2425 |
| 2026-05-21 | 1.2416 | 1.2416 |
| 2026-05-20 | 1.2423 | 1.2423 |
| 2026-05-19 | 1.2423 | 1.2423 |
| 2026-05-18 | 1.2416 | 1.2416 |
| 2026-05-15 | 1.2417 | 1.2417 |
| 2026-05-14 | 1.2422 | 1.2422 |
| 2026-05-13 | 1.2432 | 1.2432 |
| 2026-05-12 | 1.2427 | 1.2427 |
| 2026-05-11 | 1.2427 | 1.2427 |
| 2026-05-08 | 1.2420 | 1.2420 |
| 2026-05-07 | 1.2420 | 1.2420 |
