安信平稳双利3个月持有混合A(009766)
2026-03-03
1.2359
0.0324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.1987 | 1.1987 |
| 2025-11-05 | 1.1986 | 1.1986 |
| 2025-11-04 | 1.1985 | 1.1985 |
| 2025-11-03 | 1.1988 | 1.1988 |
| 2025-10-31 | 1.1982 | 1.1982 |
| 2025-10-30 | 1.1983 | 1.1983 |
| 2025-10-29 | 1.1977 | 1.1977 |
| 2025-10-28 | 1.1967 | 1.1967 |
| 2025-10-27 | 1.1961 | 1.1961 |
| 2025-10-24 | 1.1953 | 1.1953 |
| 2025-10-23 | 1.1956 | 1.1956 |
| 2025-10-22 | 1.1950 | 1.1950 |
| 2025-10-21 | 1.1948 | 1.1948 |
| 2025-10-20 | 1.1941 | 1.1941 |
| 2025-10-17 | 1.1945 | 1.1945 |
| 2025-10-16 | 1.1949 | 1.1949 |
| 2025-10-15 | 1.1950 | 1.1950 |
| 2025-10-14 | 1.1942 | 1.1942 |
| 2025-10-13 | 1.1942 | 1.1942 |
| 2025-10-10 | 1.1942 | 1.1942 |
| 2025-10-09 | 1.1938 | 1.1938 |
| 2025-09-30 | 1.1929 | 1.1929 |
| 2025-09-29 | 1.1920 | 1.1920 |
| 2025-09-26 | 1.1913 | 1.1913 |
| 2025-09-25 | 1.1912 | 1.1912 |
| 2025-09-24 | 1.1916 | 1.1916 |
| 2025-09-23 | 1.1923 | 1.1923 |
| 2025-09-22 | 1.1932 | 1.1932 |
| 2025-09-19 | 1.1936 | 1.1936 |
| 2025-09-18 | 1.1937 | 1.1937 |
| 2025-09-17 | 1.1955 | 1.1955 |
| 2025-09-16 | 1.1942 | 1.1942 |
| 2025-09-15 | 1.1940 | 1.1940 |
| 2025-09-12 | 1.1938 | 1.1938 |
| 2025-09-11 | 1.1941 | 1.1941 |
| 2025-09-10 | 1.1931 | 1.1931 |
| 2025-09-09 | 1.1939 | 1.1939 |
| 2025-09-08 | 1.1940 | 1.1940 |
