安信平稳双利3个月持有混合C(009767)
2026-07-31
1.2225
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2225 | 1.2225 |
| 2026-07-30 | 1.2224 | 1.2224 |
| 2026-07-29 | 1.2219 | 1.2219 |
| 2026-07-28 | 1.2213 | 1.2213 |
| 2026-07-27 | 1.2213 | 1.2213 |
| 2026-07-24 | 1.2212 | 1.2212 |
| 2026-07-23 | 1.2217 | 1.2217 |
| 2026-07-22 | 1.2211 | 1.2211 |
| 2026-07-21 | 1.2211 | 1.2211 |
| 2026-07-20 | 1.2206 | 1.2206 |
| 2026-07-17 | 1.2187 | 1.2187 |
| 2026-07-16 | 1.2196 | 1.2196 |
| 2026-07-15 | 1.2202 | 1.2202 |
| 2026-07-14 | 1.2199 | 1.2199 |
| 2026-07-13 | 1.2190 | 1.2190 |
| 2026-07-10 | 1.2193 | 1.2193 |
| 2026-07-09 | 1.2200 | 1.2200 |
| 2026-07-08 | 1.2193 | 1.2193 |
| 2026-07-07 | 1.2187 | 1.2187 |
| 2026-07-06 | 1.2189 | 1.2189 |
| 2026-07-03 | 1.2183 | 1.2183 |
| 2026-07-02 | 1.2182 | 1.2182 |
| 2026-07-01 | 1.2191 | 1.2191 |
| 2026-06-30 | 1.2199 | 1.2199 |
| 2026-06-29 | 1.2199 | 1.2199 |
| 2026-06-26 | 1.2185 | 1.2185 |
| 2026-06-25 | 1.2192 | 1.2192 |
| 2026-06-24 | 1.2190 | 1.2190 |
| 2026-06-23 | 1.2182 | 1.2182 |
| 2026-06-22 | 1.2197 | 1.2197 |
| 2026-06-18 | 1.2193 | 1.2193 |
| 2026-06-17 | 1.2190 | 1.2190 |
| 2026-06-16 | 1.2184 | 1.2184 |
| 2026-06-15 | 1.2187 | 1.2187 |
| 2026-06-12 | 1.2178 | 1.2178 |
| 2026-06-11 | 1.2174 | 1.2174 |
| 2026-06-10 | 1.2182 | 1.2182 |
| 2026-06-09 | 1.2197 | 1.2197 |
| 2026-06-08 | 1.2196 | 1.2196 |
| 2026-06-05 | 1.2208 | 1.2208 |
| 2026-06-04 | 1.2228 | 1.2228 |
| 2026-06-03 | 1.2232 | 1.2232 |
| 2026-06-02 | 1.2226 | 1.2226 |
| 2026-06-01 | 1.2214 | 1.2214 |
| 2026-05-29 | 1.2219 | 1.2219 |
| 2026-05-28 | 1.2230 | 1.2230 |
| 2026-05-27 | 1.2216 | 1.2216 |
| 2026-05-26 | 1.2216 | 1.2216 |
| 2026-05-25 | 1.2210 | 1.2210 |
| 2026-05-22 | 1.2190 | 1.2190 |
| 2026-05-21 | 1.2181 | 1.2181 |
| 2026-05-20 | 1.2188 | 1.2188 |
| 2026-05-19 | 1.2188 | 1.2188 |
| 2026-05-18 | 1.2181 | 1.2181 |
| 2026-05-15 | 1.2183 | 1.2183 |
| 2026-05-14 | 1.2188 | 1.2188 |
| 2026-05-13 | 1.2198 | 1.2198 |
| 2026-05-12 | 1.2193 | 1.2193 |
| 2026-05-11 | 1.2193 | 1.2193 |
| 2026-05-08 | 1.2187 | 1.2187 |
| 2026-05-07 | 1.2187 | 1.2187 |
| 2026-05-06 | 1.2191 | 1.2191 |
| 2026-04-30 | 1.2182 | 1.2182 |
| 2026-04-29 | 1.2187 | 1.2187 |
| 2026-04-28 | 1.2171 | 1.2171 |
| 2026-04-27 | 1.2165 | 1.2165 |
| 2026-04-24 | 1.2167 | 1.2167 |
| 2026-04-23 | 1.2172 | 1.2172 |
| 2026-04-22 | 1.2175 | 1.2175 |
| 2026-04-21 | 1.2166 | 1.2166 |
| 2026-04-20 | 1.2156 | 1.2156 |
| 2026-04-17 | 1.2157 | 1.2157 |
| 2026-04-16 | 1.2154 | 1.2154 |
| 2026-04-15 | 1.2142 | 1.2142 |
| 2026-04-14 | 1.2143 | 1.2143 |
| 2026-04-13 | 1.2136 | 1.2136 |
| 2026-04-10 | 1.2132 | 1.2132 |
| 2026-04-09 | 1.2125 | 1.2125 |
| 2026-04-08 | 1.2130 | 1.2130 |
| 2026-04-07 | 1.2118 | 1.2118 |
| 2026-04-03 | 1.2114 | 1.2114 |
| 2026-04-02 | 1.2112 | 1.2112 |
| 2026-04-01 | 1.2117 | 1.2117 |
| 2026-03-31 | 1.2116 | 1.2116 |
| 2026-03-30 | 1.2127 | 1.2127 |
| 2026-03-27 | 1.2124 | 1.2124 |
| 2026-03-26 | 1.2121 | 1.2121 |
| 2026-03-25 | 1.2124 | 1.2124 |
| 2026-03-24 | 1.2124 | 1.2124 |
| 2026-03-23 | 1.2118 | 1.2118 |
| 2026-03-20 | 1.2129 | 1.2129 |
| 2026-03-19 | 1.2134 | 1.2134 |
| 2026-03-18 | 1.2139 | 1.2139 |
| 2026-03-17 | 1.2136 | 1.2136 |
| 2026-03-16 | 1.2142 | 1.2142 |
| 2026-03-13 | 1.2149 | 1.2149 |
| 2026-03-12 | 1.2145 | 1.2145 |
| 2026-03-11 | 1.2136 | 1.2136 |
| 2026-03-10 | 1.2129 | 1.2129 |
| 2026-03-09 | 1.2134 | 1.2134 |
| 2026-03-06 | 1.2131 | 1.2131 |
| 2026-03-05 | 1.2130 | 1.2130 |
| 2026-03-04 | 1.2128 | 1.2128 |
| 2026-03-03 | 1.2135 | 1.2135 |
| 2026-03-02 | 1.2132 | 1.2132 |
| 2026-02-27 | 1.2105 | 1.2105 |
| 2026-02-26 | 1.2092 | 1.2092 |
| 2026-02-25 | 1.2105 | 1.2105 |
| 2026-02-24 | 1.2106 | 1.2106 |
| 2026-02-13 | 1.2073 | 1.2073 |
| 2026-02-12 | 1.2091 | 1.2091 |
| 2026-02-11 | 1.2086 | 1.2086 |
| 2026-02-10 | 1.2073 | 1.2073 |
| 2026-02-09 | 1.2062 | 1.2062 |
| 2026-02-06 | 1.2041 | 1.2041 |
| 2026-02-05 | 1.2025 | 1.2025 |
| 2026-02-04 | 1.2026 | 1.2026 |
| 2026-02-03 | 1.2017 | 1.2017 |
