安信平稳双利3个月持有混合C(009767)
2023-03-21
1.0819
0.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.0819 | 1.0819 |
| 2023-03-20 | 1.0806 | 1.0806 |
| 2023-03-17 | 1.0817 | 1.0817 |
| 2023-03-16 | 1.0797 | 1.0797 |
| 2023-03-15 | 1.0817 | 1.0817 |
| 2023-03-14 | 1.0781 | 1.0781 |
| 2023-03-13 | 1.0824 | 1.0824 |
| 2023-03-10 | 1.0775 | 1.0775 |
| 2023-03-09 | 1.0817 | 1.0817 |
| 2023-03-08 | 1.0842 | 1.0842 |
| 2023-03-07 | 1.0860 | 1.0860 |
| 2023-03-06 | 1.0880 | 1.0880 |
| 2023-03-03 | 1.0895 | 1.0895 |
| 2023-03-02 | 1.0868 | 1.0868 |
| 2023-03-01 | 1.0866 | 1.0866 |
| 2023-02-28 | 1.0826 | 1.0826 |
| 2023-02-27 | 1.0811 | 1.0811 |
| 2023-02-24 | 1.0814 | 1.0814 |
| 2023-02-23 | 1.0853 | 1.0853 |
| 2023-02-22 | 1.0837 | 1.0837 |
| 2023-02-21 | 1.0865 | 1.0865 |
| 2023-02-20 | 1.0848 | 1.0848 |
| 2023-02-17 | 1.0755 | 1.0755 |
| 2023-02-16 | 1.0783 | 1.0783 |
| 2023-02-15 | 1.0790 | 1.0790 |
| 2023-02-14 | 1.0828 | 1.0828 |
| 2023-02-13 | 1.0823 | 1.0823 |
| 2023-02-10 | 1.0779 | 1.0779 |
| 2023-02-09 | 1.0777 | 1.0777 |
| 2023-02-08 | 1.0733 | 1.0733 |
| 2023-02-07 | 1.0753 | 1.0753 |
| 2023-02-06 | 1.0717 | 1.0717 |
| 2023-02-03 | 1.0764 | 1.0764 |
| 2023-02-02 | 1.0815 | 1.0815 |
| 2023-02-01 | 1.0823 | 1.0823 |
| 2023-01-31 | 1.0813 | 1.0813 |
| 2023-01-30 | 1.0830 | 1.0830 |
| 2023-01-20 | 1.0834 | 1.0834 |
| 2023-01-19 | 1.0805 | 1.0805 |
| 2023-01-18 | 1.0789 | 1.0789 |
| 2023-01-17 | 1.0800 | 1.0800 |
| 2023-01-16 | 1.0819 | 1.0819 |
| 2023-01-13 | 1.0797 | 1.0797 |
| 2023-01-12 | 1.0740 | 1.0740 |
| 2023-01-11 | 1.0763 | 1.0763 |
| 2023-01-10 | 1.0752 | 1.0752 |
| 2023-01-09 | 1.0755 | 1.0755 |
| 2023-01-06 | 1.0723 | 1.0723 |
| 2023-01-05 | 1.0728 | 1.0728 |
| 2023-01-04 | 1.0670 | 1.0670 |
| 2023-01-03 | 1.0616 | 1.0616 |
| 2022-12-31 | 1.0585 | 1.0585 |
| 2022-12-30 | 1.0585 | 1.0585 |
| 2022-12-29 | 1.0564 | 1.0564 |
| 2022-12-28 | 1.0598 | 1.0598 |
| 2022-12-27 | 1.0608 | 1.0608 |
| 2022-12-26 | 1.0556 | 1.0556 |
| 2022-12-23 | 1.0584 | 1.0584 |
| 2022-12-22 | 1.0598 | 1.0598 |
| 2022-12-21 | 1.0571 | 1.0571 |
| 2022-12-20 | 1.0555 | 1.0555 |
| 2022-12-19 | 1.0612 | 1.0612 |
| 2022-12-16 | 1.0664 | 1.0664 |
| 2022-12-15 | 1.0641 | 1.0641 |
| 2022-12-14 | 1.0680 | 1.0680 |
| 2022-12-13 | 1.0674 | 1.0674 |
| 2022-12-12 | 1.0649 | 1.0649 |
| 2022-12-09 | 1.0720 | 1.0720 |
| 2022-12-08 | 1.0675 | 1.0675 |
| 2022-12-07 | 1.0658 | 1.0658 |
| 2022-12-06 | 1.0690 | 1.0690 |
| 2022-12-05 | 1.0699 | 1.0699 |
| 2022-12-02 | 1.0593 | 1.0593 |
| 2022-12-01 | 1.0619 | 1.0619 |
| 2022-11-30 | 1.0604 | 1.0604 |
| 2022-11-29 | 1.0638 | 1.0638 |
| 2022-11-28 | 1.0488 | 1.0488 |
| 2022-11-25 | 1.0522 | 1.0522 |
| 2022-11-24 | 1.0446 | 1.0446 |
| 2022-11-23 | 1.0439 | 1.0439 |
| 2022-11-22 | 1.0432 | 1.0432 |
| 2022-11-21 | 1.0402 | 1.0402 |
| 2022-11-18 | 1.0443 | 1.0443 |
| 2022-11-17 | 1.0461 | 1.0461 |
| 2022-11-16 | 1.0483 | 1.0483 |
| 2022-11-15 | 1.0519 | 1.0519 |
| 2022-11-14 | 1.0494 | 1.0494 |
| 2022-11-11 | 1.0475 | 1.0475 |
| 2022-11-10 | 1.0334 | 1.0334 |
| 2022-11-09 | 1.0344 | 1.0344 |
| 2022-11-08 | 1.0344 | 1.0344 |
| 2022-11-07 | 1.0362 | 1.0362 |
| 2022-11-04 | 1.0342 | 1.0342 |
| 2022-11-03 | 1.0255 | 1.0255 |
| 2022-11-02 | 1.0284 | 1.0284 |
| 2022-11-01 | 1.0238 | 1.0238 |
| 2022-10-31 | 1.0151 | 1.0151 |
| 2022-10-28 | 1.0281 | 1.0281 |
| 2022-10-27 | 1.0382 | 1.0382 |
| 2022-10-26 | 1.0361 | 1.0361 |
| 2022-10-25 | 1.0386 | 1.0386 |
| 2022-10-24 | 1.0382 | 1.0382 |
| 2022-10-21 | 1.0500 | 1.0500 |
| 2022-10-20 | 1.0488 | 1.0488 |
| 2022-10-19 | 1.0532 | 1.0532 |
| 2022-10-18 | 1.0584 | 1.0584 |
| 2022-10-17 | 1.0610 | 1.0610 |
| 2022-10-14 | 1.0616 | 1.0616 |
| 2022-10-13 | 1.0572 | 1.0572 |
| 2022-10-12 | 1.0626 | 1.0626 |
| 2022-10-11 | 1.0567 | 1.0567 |
| 2022-10-10 | 1.0590 | 1.0590 |
| 2022-09-30 | 1.0613 | 1.0613 |
| 2022-09-29 | 1.0567 | 1.0567 |
| 2022-09-28 | 1.0583 | 1.0583 |
| 2022-09-27 | 1.0607 | 1.0607 |
| 2022-09-26 | 1.0564 | 1.0564 |
