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基金概况

财务数据

安信平稳双利3个月持有混合C(009767)

2024-04-17     1.11930.2059%
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净值发布日期 单位净值 累计净值
2024-04-161.11701.1170
2024-04-151.11851.1185
2024-04-121.11311.1131
2024-04-111.11351.1135
2024-04-101.11231.1123
2024-04-091.11311.1131
2024-04-081.11331.1133
2024-04-031.11721.1172
2024-04-021.11481.1148
2024-04-011.11421.1142
2024-03-291.11361.1136
2024-03-281.10861.1086
2024-03-271.10911.1091
2024-03-261.10871.1087
2024-03-251.10781.1078
2024-03-221.10761.1076
2024-03-211.10921.1092
2024-03-201.10901.1090
2024-03-191.10981.1098
2024-03-181.11161.1116
2024-03-151.11231.1123
2024-03-141.11081.1108
2024-03-131.11071.1107
2024-03-121.11351.1135
2024-03-111.11431.1143
2024-03-081.11281.1128
2024-03-071.11391.1139
2024-03-061.11171.1117
2024-03-051.11041.1104
2024-03-041.10911.1091
2024-03-011.10751.1075
2024-02-291.10961.1096
2024-02-281.10641.1064
2024-02-271.10641.1064
2024-02-261.10451.1045
2024-02-231.10771.1077
2024-02-221.10761.1076
2024-02-211.10661.1066
2024-02-201.10231.1023
2024-02-191.09971.0997
2024-02-081.09581.0958
2024-02-071.09701.0970
2024-02-061.09241.0924
2024-02-051.08411.0841
2024-02-021.07971.0797
2024-02-011.07951.0795
2024-01-311.08141.0814
2024-01-301.07981.0798
2024-01-291.08491.0849
2024-01-261.08341.0834
2024-01-251.08111.0811
2024-01-241.07421.0742
2024-01-231.06751.0675
2024-01-221.06591.0659
2024-01-191.07241.0724
2024-01-181.07301.0730
2024-01-171.07151.0715
2024-01-161.07691.0769
2024-01-151.07651.0765
2024-01-121.07511.0751
2024-01-111.07341.0734
2024-01-101.07381.0738
2024-01-091.07401.0740
2024-01-081.07211.0721
2024-01-051.07581.0758
2024-01-041.07521.0752
2024-01-031.07651.0765
2024-01-021.07501.0750
2023-12-311.07791.0779
2023-12-291.07781.0778
2023-12-281.07691.0769
2023-12-271.07131.0713
2023-12-261.07031.0703
2023-12-251.07141.0714
2023-12-221.07071.0707
2023-12-211.06991.0699
2023-12-201.06711.0671
2023-12-191.06831.0683
2023-12-181.06831.0683
2023-12-151.06941.0694
2023-12-141.06861.0686
2023-12-131.06901.0690
2023-12-121.07461.0746
2023-12-111.07071.0707
2023-12-081.06951.0695
2023-12-071.07081.0708
2023-12-061.07131.0713
2023-12-051.07121.0712
2023-12-041.07651.0765
2023-12-011.07781.0778
2023-11-301.07871.0787
2023-11-291.07781.0778
2023-11-281.08131.0813
2023-11-271.08091.0809
2023-11-241.08471.0847
2023-11-231.08561.0856
2023-11-221.08271.0827
2023-11-211.08511.0851
2023-11-201.08321.0832
2023-11-171.08261.0826
2023-11-161.08391.0839
2023-11-151.08571.0857
2023-11-141.08251.0825
2023-11-131.08271.0827
2023-11-101.08351.0835
2023-11-091.08611.0861
2023-11-081.08441.0844
2023-11-071.08471.0847
2023-11-061.08701.0870
2023-11-031.08501.0850
2023-11-021.08411.0841
2023-11-011.08491.0849
2023-10-311.08461.0846
2023-10-301.08521.0852
2023-10-271.08841.0884
2023-10-261.08381.0838
2023-10-251.08391.0839
2023-10-241.08261.0826
2023-10-231.08301.0830