安信平稳双利3个月持有混合C(009767)
2025-07-17
1.1775
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1775 | 1.1775 |
| 2025-07-16 | 1.1777 | 1.1777 |
| 2025-07-15 | 1.1777 | 1.1777 |
| 2025-07-14 | 1.1773 | 1.1773 |
| 2025-07-11 | 1.1776 | 1.1776 |
| 2025-07-10 | 1.1779 | 1.1779 |
| 2025-07-09 | 1.1781 | 1.1781 |
| 2025-07-08 | 1.1782 | 1.1782 |
| 2025-07-07 | 1.1779 | 1.1779 |
| 2025-07-04 | 1.1779 | 1.1779 |
| 2025-07-03 | 1.1778 | 1.1778 |
| 2025-07-02 | 1.1776 | 1.1776 |
| 2025-07-01 | 1.1761 | 1.1761 |
| 2025-06-30 | 1.1758 | 1.1758 |
| 2025-06-27 | 1.1765 | 1.1765 |
| 2025-06-26 | 1.1763 | 1.1763 |
| 2025-06-25 | 1.1761 | 1.1761 |
| 2025-06-24 | 1.1757 | 1.1757 |
| 2025-06-23 | 1.1753 | 1.1753 |
| 2025-06-20 | 1.1751 | 1.1751 |
| 2025-06-19 | 1.1749 | 1.1749 |
| 2025-06-18 | 1.1759 | 1.1759 |
| 2025-06-17 | 1.1761 | 1.1761 |
| 2025-06-16 | 1.1756 | 1.1756 |
| 2025-06-13 | 1.1756 | 1.1756 |
| 2025-06-12 | 1.1755 | 1.1755 |
| 2025-06-11 | 1.1761 | 1.1761 |
| 2025-06-10 | 1.1753 | 1.1753 |
| 2025-06-09 | 1.1751 | 1.1751 |
| 2025-06-06 | 1.1745 | 1.1745 |
| 2025-06-05 | 1.1739 | 1.1739 |
| 2025-06-04 | 1.1743 | 1.1743 |
| 2025-06-03 | 1.1734 | 1.1734 |
| 2025-05-30 | 1.1730 | 1.1730 |
| 2025-05-29 | 1.1728 | 1.1728 |
| 2025-05-28 | 1.1735 | 1.1735 |
| 2025-05-27 | 1.1730 | 1.1730 |
| 2025-05-26 | 1.1730 | 1.1730 |
| 2025-05-23 | 1.1732 | 1.1732 |
| 2025-05-22 | 1.1732 | 1.1732 |
| 2025-05-21 | 1.1738 | 1.1738 |
| 2025-05-20 | 1.1734 | 1.1734 |
| 2025-05-19 | 1.1727 | 1.1727 |
| 2025-05-16 | 1.1724 | 1.1724 |
| 2025-05-15 | 1.1734 | 1.1734 |
| 2025-05-14 | 1.1740 | 1.1740 |
| 2025-05-13 | 1.1741 | 1.1741 |
| 2025-05-12 | 1.1744 | 1.1744 |
| 2025-05-09 | 1.1740 | 1.1740 |
| 2025-05-08 | 1.1736 | 1.1736 |
| 2025-05-07 | 1.1728 | 1.1728 |
| 2025-05-06 | 1.1724 | 1.1724 |
| 2025-04-30 | 1.1717 | 1.1717 |
| 2025-04-29 | 1.1720 | 1.1720 |
| 2025-04-28 | 1.1722 | 1.1722 |
| 2025-04-25 | 1.1726 | 1.1726 |
| 2025-04-24 | 1.1721 | 1.1721 |
| 2025-04-23 | 1.1729 | 1.1729 |
| 2025-04-22 | 1.1732 | 1.1732 |
| 2025-04-21 | 1.1723 | 1.1723 |
| 2025-04-18 | 1.1727 | 1.1727 |
| 2025-04-17 | 1.1732 | 1.1732 |
| 2025-04-16 | 1.1727 | 1.1727 |
| 2025-04-15 | 1.1728 | 1.1728 |
| 2025-04-14 | 1.1725 | 1.1725 |
| 2025-04-11 | 1.1720 | 1.1720 |
| 2025-04-10 | 1.1720 | 1.1720 |
| 2025-04-09 | 1.1706 | 1.1706 |
| 2025-04-08 | 1.1696 | 1.1696 |
| 2025-04-07 | 1.1684 | 1.1684 |
| 2025-04-03 | 1.1718 | 1.1718 |
| 2025-04-02 | 1.1695 | 1.1695 |
| 2025-04-01 | 1.1685 | 1.1685 |
| 2025-03-31 | 1.1685 | 1.1685 |
| 2025-03-28 | 1.1690 | 1.1690 |
| 2025-03-27 | 1.1693 | 1.1693 |
| 2025-03-26 | 1.1689 | 1.1689 |
| 2025-03-25 | 1.1684 | 1.1684 |
| 2025-03-24 | 1.1687 | 1.1687 |
| 2025-03-21 | 1.1680 | 1.1680 |
| 2025-03-20 | 1.1694 | 1.1694 |
| 2025-03-19 | 1.1703 | 1.1703 |
| 2025-03-18 | 1.1694 | 1.1694 |
| 2025-03-17 | 1.1682 | 1.1682 |
| 2025-03-14 | 1.1690 | 1.1690 |
| 2025-03-13 | 1.1664 | 1.1664 |
| 2025-03-12 | 1.1659 | 1.1659 |
| 2025-03-11 | 1.1646 | 1.1646 |
| 2025-03-10 | 1.1651 | 1.1651 |
| 2025-03-07 | 1.1657 | 1.1657 |
| 2025-03-06 | 1.1671 | 1.1671 |
| 2025-03-05 | 1.1676 | 1.1676 |
| 2025-03-04 | 1.1652 | 1.1652 |
| 2025-03-03 | 1.1654 | 1.1654 |
| 2025-02-28 | 1.1652 | 1.1652 |
| 2025-02-27 | 1.1657 | 1.1657 |
| 2025-02-26 | 1.1640 | 1.1640 |
| 2025-02-25 | 1.1617 | 1.1617 |
| 2025-02-24 | 1.1623 | 1.1623 |
| 2025-02-21 | 1.1633 | 1.1633 |
| 2025-02-20 | 1.1647 | 1.1647 |
| 2025-02-19 | 1.1662 | 1.1662 |
| 2025-02-18 | 1.1661 | 1.1661 |
| 2025-02-17 | 1.1679 | 1.1679 |
| 2025-02-14 | 1.1699 | 1.1699 |
| 2025-02-13 | 1.1699 | 1.1699 |
| 2025-02-12 | 1.1700 | 1.1700 |
| 2025-02-11 | 1.1693 | 1.1693 |
| 2025-02-10 | 1.1692 | 1.1692 |
| 2025-02-07 | 1.1696 | 1.1696 |
| 2025-02-06 | 1.1690 | 1.1690 |
| 2025-02-05 | 1.1680 | 1.1680 |
| 2025-01-27 | 1.1701 | 1.1701 |
| 2025-01-24 | 1.1675 | 1.1675 |
| 2025-01-23 | 1.1664 | 1.1664 |
| 2025-01-22 | 1.1662 | 1.1662 |
| 2025-01-21 | 1.1681 | 1.1681 |
| 2025-01-20 | 1.1679 | 1.1679 |
