安信平稳双利3个月持有混合C(009767)
2024-07-26
1.1125
0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1125 | 1.1125 |
| 2024-07-25 | 1.1103 | 1.1103 |
| 2024-07-24 | 1.1118 | 1.1118 |
| 2024-07-23 | 1.1130 | 1.1130 |
| 2024-07-22 | 1.1158 | 1.1158 |
| 2024-07-19 | 1.1164 | 1.1164 |
| 2024-07-18 | 1.1184 | 1.1184 |
| 2024-07-17 | 1.1173 | 1.1173 |
| 2024-07-16 | 1.1162 | 1.1162 |
| 2024-07-15 | 1.1180 | 1.1180 |
| 2024-07-12 | 1.1171 | 1.1171 |
| 2024-07-11 | 1.1144 | 1.1144 |
| 2024-07-10 | 1.1117 | 1.1117 |
| 2024-07-09 | 1.1143 | 1.1143 |
| 2024-07-08 | 1.1137 | 1.1137 |
| 2024-07-05 | 1.1167 | 1.1167 |
| 2024-07-04 | 1.1187 | 1.1187 |
| 2024-07-03 | 1.1192 | 1.1192 |
| 2024-07-02 | 1.1189 | 1.1189 |
| 2024-07-01 | 1.1176 | 1.1176 |
| 2024-06-30 | 1.1155 | 1.1155 |
| 2024-06-28 | 1.1155 | 1.1155 |
| 2024-06-27 | 1.1152 | 1.1152 |
| 2024-06-26 | 1.1173 | 1.1173 |
| 2024-06-25 | 1.1166 | 1.1166 |
| 2024-06-24 | 1.1141 | 1.1141 |
| 2024-06-21 | 1.1158 | 1.1158 |
| 2024-06-20 | 1.1172 | 1.1172 |
| 2024-06-19 | 1.1185 | 1.1185 |
| 2024-06-18 | 1.1174 | 1.1174 |
| 2024-06-17 | 1.1173 | 1.1173 |
| 2024-06-14 | 1.1217 | 1.1217 |
| 2024-06-13 | 1.1208 | 1.1208 |
| 2024-06-12 | 1.1238 | 1.1238 |
| 2024-06-11 | 1.1236 | 1.1236 |
| 2024-06-07 | 1.1282 | 1.1282 |
| 2024-06-06 | 1.1285 | 1.1285 |
| 2024-06-05 | 1.1278 | 1.1278 |
| 2024-06-04 | 1.1307 | 1.1307 |
| 2024-06-03 | 1.1283 | 1.1283 |
| 2024-05-31 | 1.1279 | 1.1279 |
| 2024-05-30 | 1.1308 | 1.1308 |
| 2024-05-29 | 1.1334 | 1.1334 |
| 2024-05-28 | 1.1345 | 1.1345 |
| 2024-05-27 | 1.1356 | 1.1356 |
| 2024-05-24 | 1.1338 | 1.1338 |
| 2024-05-23 | 1.1374 | 1.1374 |
| 2024-05-22 | 1.1404 | 1.1404 |
| 2024-05-21 | 1.1400 | 1.1400 |
| 2024-05-20 | 1.1405 | 1.1405 |
| 2024-05-17 | 1.1393 | 1.1393 |
| 2024-05-16 | 1.1353 | 1.1353 |
| 2024-05-15 | 1.1308 | 1.1308 |
| 2024-05-14 | 1.1294 | 1.1294 |
| 2024-05-13 | 1.1313 | 1.1313 |
| 2024-05-10 | 1.1299 | 1.1299 |
| 2024-05-09 | 1.1257 | 1.1257 |
| 2024-05-08 | 1.1231 | 1.1231 |
| 2024-05-07 | 1.1244 | 1.1244 |
| 2024-05-06 | 1.1224 | 1.1224 |
| 2024-04-30 | 1.1175 | 1.1175 |
| 2024-04-29 | 1.1174 | 1.1174 |
| 2024-04-26 | 1.1145 | 1.1145 |
| 2024-04-25 | 1.1155 | 1.1155 |
| 2024-04-24 | 1.1157 | 1.1157 |
| 2024-04-23 | 1.1178 | 1.1178 |
| 2024-04-22 | 1.1202 | 1.1202 |
| 2024-04-19 | 1.1228 | 1.1228 |
| 2024-04-18 | 1.1222 | 1.1222 |
| 2024-04-17 | 1.1193 | 1.1193 |
| 2024-04-16 | 1.1170 | 1.1170 |
| 2024-04-15 | 1.1185 | 1.1185 |
| 2024-04-12 | 1.1131 | 1.1131 |
| 2024-04-11 | 1.1135 | 1.1135 |
| 2024-04-10 | 1.1123 | 1.1123 |
| 2024-04-09 | 1.1131 | 1.1131 |
| 2024-04-08 | 1.1133 | 1.1133 |
| 2024-04-03 | 1.1172 | 1.1172 |
| 2024-04-02 | 1.1148 | 1.1148 |
| 2024-04-01 | 1.1142 | 1.1142 |
| 2024-03-29 | 1.1136 | 1.1136 |
| 2024-03-28 | 1.1086 | 1.1086 |
| 2024-03-27 | 1.1091 | 1.1091 |
| 2024-03-26 | 1.1087 | 1.1087 |
| 2024-03-25 | 1.1078 | 1.1078 |
| 2024-03-22 | 1.1076 | 1.1076 |
| 2024-03-21 | 1.1092 | 1.1092 |
| 2024-03-20 | 1.1090 | 1.1090 |
| 2024-03-19 | 1.1098 | 1.1098 |
| 2024-03-18 | 1.1116 | 1.1116 |
| 2024-03-15 | 1.1123 | 1.1123 |
| 2024-03-14 | 1.1108 | 1.1108 |
| 2024-03-13 | 1.1107 | 1.1107 |
| 2024-03-12 | 1.1135 | 1.1135 |
| 2024-03-11 | 1.1143 | 1.1143 |
| 2024-03-08 | 1.1128 | 1.1128 |
| 2024-03-07 | 1.1139 | 1.1139 |
| 2024-03-06 | 1.1117 | 1.1117 |
| 2024-03-05 | 1.1104 | 1.1104 |
| 2024-03-04 | 1.1091 | 1.1091 |
| 2024-03-01 | 1.1075 | 1.1075 |
| 2024-02-29 | 1.1096 | 1.1096 |
| 2024-02-28 | 1.1064 | 1.1064 |
| 2024-02-27 | 1.1064 | 1.1064 |
| 2024-02-26 | 1.1045 | 1.1045 |
| 2024-02-23 | 1.1077 | 1.1077 |
| 2024-02-22 | 1.1076 | 1.1076 |
| 2024-02-21 | 1.1066 | 1.1066 |
| 2024-02-20 | 1.1023 | 1.1023 |
| 2024-02-19 | 1.0997 | 1.0997 |
| 2024-02-08 | 1.0958 | 1.0958 |
| 2024-02-07 | 1.0970 | 1.0970 |
| 2024-02-06 | 1.0924 | 1.0924 |
| 2024-02-05 | 1.0841 | 1.0841 |
| 2024-02-02 | 1.0797 | 1.0797 |
| 2024-02-01 | 1.0795 | 1.0795 |
| 2024-01-31 | 1.0814 | 1.0814 |
| 2024-01-30 | 1.0798 | 1.0798 |
