安信平稳双利3个月持有混合C(009767)
2021-05-07
1.0536
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0536 | 1.0536 |
| 2021-05-06 | 1.0540 | 1.0540 |
| 2021-04-30 | 1.0546 | 1.0546 |
| 2021-04-29 | 1.0582 | 1.0582 |
| 2021-04-28 | 1.0561 | 1.0561 |
| 2021-04-27 | 1.0541 | 1.0541 |
| 2021-04-26 | 1.0528 | 1.0528 |
| 2021-04-23 | 1.0540 | 1.0540 |
| 2021-04-22 | 1.0540 | 1.0540 |
| 2021-04-21 | 1.0539 | 1.0539 |
| 2021-04-20 | 1.0538 | 1.0538 |
| 2021-04-19 | 1.0544 | 1.0544 |
| 2021-04-16 | 1.0516 | 1.0516 |
| 2021-04-15 | 1.0506 | 1.0506 |
| 2021-04-14 | 1.0532 | 1.0532 |
| 2021-04-13 | 1.0495 | 1.0495 |
| 2021-04-12 | 1.0506 | 1.0506 |
| 2021-04-09 | 1.0542 | 1.0542 |
| 2021-04-08 | 1.0543 | 1.0543 |
| 2021-04-07 | 1.0536 | 1.0536 |
| 2021-04-06 | 1.0544 | 1.0544 |
| 2021-04-02 | 1.0557 | 1.0557 |
| 2021-04-01 | 1.0540 | 1.0540 |
| 2021-03-31 | 1.0514 | 1.0514 |
| 2021-03-30 | 1.0528 | 1.0528 |
| 2021-03-29 | 1.0508 | 1.0508 |
| 2021-03-26 | 1.0462 | 1.0462 |
| 2021-03-25 | 1.0422 | 1.0422 |
| 2021-03-24 | 1.0417 | 1.0417 |
| 2021-03-23 | 1.0464 | 1.0464 |
| 2021-03-22 | 1.0491 | 1.0491 |
| 2021-03-19 | 1.0459 | 1.0459 |
| 2021-03-18 | 1.0523 | 1.0523 |
| 2021-03-17 | 1.0493 | 1.0493 |
| 2021-03-16 | 1.0485 | 1.0485 |
| 2021-03-15 | 1.0427 | 1.0427 |
| 2021-03-12 | 1.0448 | 1.0448 |
| 2021-03-11 | 1.0427 | 1.0427 |
| 2021-03-10 | 1.0361 | 1.0361 |
| 2021-03-09 | 1.0356 | 1.0356 |
| 2021-03-08 | 1.0385 | 1.0385 |
| 2021-03-05 | 1.0434 | 1.0434 |
| 2021-03-04 | 1.0452 | 1.0452 |
| 2021-03-03 | 1.0511 | 1.0511 |
| 2021-03-02 | 1.0452 | 1.0452 |
| 2021-03-01 | 1.0476 | 1.0476 |
| 2021-02-26 | 1.0433 | 1.0433 |
| 2021-02-25 | 1.0497 | 1.0497 |
| 2021-02-24 | 1.0442 | 1.0442 |
| 2021-02-23 | 1.0502 | 1.0502 |
| 2021-02-22 | 1.0495 | 1.0495 |
| 2021-02-19 | 1.0535 | 1.0535 |
| 2021-02-18 | 1.0508 | 1.0508 |
| 2021-02-10 | 1.0494 | 1.0494 |
| 2021-02-09 | 1.0440 | 1.0440 |
| 2021-02-08 | 1.0410 | 1.0410 |
| 2021-02-05 | 1.0360 | 1.0360 |
| 2021-02-04 | 1.0341 | 1.0341 |
| 2021-02-03 | 1.0336 | 1.0336 |
| 2021-02-02 | 1.0342 | 1.0342 |
| 2021-02-01 | 1.0302 | 1.0302 |
| 2021-01-29 | 1.0267 | 1.0267 |
| 2021-01-28 | 1.0282 | 1.0282 |
| 2021-01-27 | 1.0340 | 1.0340 |
| 2021-01-26 | 1.0342 | 1.0342 |
| 2021-01-25 | 1.0383 | 1.0383 |
| 2021-01-22 | 1.0369 | 1.0369 |
| 2021-01-21 | 1.0378 | 1.0378 |
| 2021-01-20 | 1.0366 | 1.0366 |
| 2021-01-19 | 1.0355 | 1.0355 |
| 2021-01-18 | 1.0368 | 1.0368 |
| 2021-01-15 | 1.0339 | 1.0339 |
| 2021-01-14 | 1.0340 | 1.0340 |
| 2021-01-13 | 1.0369 | 1.0369 |
| 2021-01-12 | 1.0362 | 1.0362 |
| 2021-01-11 | 1.0309 | 1.0309 |
| 2021-01-08 | 1.0342 | 1.0342 |
| 2021-01-07 | 1.0333 | 1.0333 |
| 2021-01-06 | 1.0292 | 1.0292 |
| 2021-01-05 | 1.0257 | 1.0257 |
| 2021-01-04 | 1.0226 | 1.0226 |
| 2020-12-31 | 1.0225 | 1.0225 |
| 2020-12-30 | 1.0181 | 1.0181 |
| 2020-12-29 | 1.0154 | 1.0154 |
| 2020-12-28 | 1.0161 | 1.0161 |
| 2020-12-25 | 1.0149 | 1.0149 |
| 2020-12-24 | 1.0137 | 1.0137 |
| 2020-12-23 | 1.0141 | 1.0141 |
| 2020-12-22 | 1.0132 | 1.0132 |
| 2020-12-21 | 1.0162 | 1.0162 |
| 2020-12-18 | 1.0161 | 1.0161 |
| 2020-12-17 | 1.0162 | 1.0162 |
| 2020-12-16 | 1.0139 | 1.0139 |
| 2020-12-15 | 1.0117 | 1.0117 |
| 2020-12-14 | 1.0116 | 1.0116 |
| 2020-12-11 | 1.0115 | 1.0115 |
| 2020-12-10 | 1.0134 | 1.0134 |
| 2020-12-09 | 1.0133 | 1.0133 |
| 2020-12-08 | 1.0167 | 1.0167 |
| 2020-12-07 | 1.0184 | 1.0184 |
| 2020-12-04 | 1.0198 | 1.0198 |
| 2020-12-03 | 1.0201 | 1.0201 |
| 2020-12-02 | 1.0220 | 1.0220 |
| 2020-12-01 | 1.0209 | 1.0209 |
| 2020-11-30 | 1.0178 | 1.0178 |
| 2020-11-27 | 1.0194 | 1.0194 |
| 2020-11-26 | 1.0159 | 1.0159 |
| 2020-11-25 | 1.0154 | 1.0154 |
| 2020-11-24 | 1.0179 | 1.0179 |
| 2020-11-23 | 1.0196 | 1.0196 |
| 2020-11-20 | 1.0160 | 1.0160 |
| 2020-11-19 | 1.0159 | 1.0159 |
| 2020-11-18 | 1.0147 | 1.0147 |
| 2020-11-17 | 1.0136 | 1.0136 |
| 2020-11-16 | 1.0126 | 1.0126 |
| 2020-11-13 | 1.0104 | 1.0104 |
| 2020-11-12 | 1.0124 | 1.0124 |
| 2020-11-11 | 1.0128 | 1.0128 |
| 2020-11-10 | 1.0122 | 1.0122 |
