安信平稳双利3个月持有混合C(009767)
2026-05-18
1.2181
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.2016 | 1.2016 |
| 2026-01-30 | 1.2038 | 1.2038 |
| 2026-01-29 | 1.2051 | 1.2051 |
| 2026-01-28 | 1.2049 | 1.2049 |
| 2026-01-27 | 1.2030 | 1.2030 |
| 2026-01-26 | 1.2034 | 1.2034 |
| 2026-01-23 | 1.2020 | 1.2020 |
| 2026-01-22 | 1.2007 | 1.2007 |
| 2026-01-21 | 1.2002 | 1.2002 |
| 2026-01-20 | 1.1991 | 1.1991 |
| 2026-01-19 | 1.1991 | 1.1991 |
| 2026-01-16 | 1.1973 | 1.1973 |
| 2026-01-15 | 1.1974 | 1.1974 |
| 2026-01-14 | 1.1976 | 1.1976 |
| 2026-01-13 | 1.1943 | 1.1943 |
| 2026-01-12 | 1.1929 | 1.1929 |
| 2026-01-09 | 1.1881 | 1.1881 |
| 2026-01-08 | 1.1866 | 1.1866 |
| 2026-01-07 | 1.1859 | 1.1859 |
| 2026-01-06 | 1.1868 | 1.1868 |
| 2026-01-05 | 1.1858 | 1.1858 |
| 2025-12-31 | 1.1835 | 1.1835 |
| 2025-12-30 | 1.1824 | 1.1824 |
| 2025-12-29 | 1.1820 | 1.1820 |
| 2025-12-26 | 1.1832 | 1.1832 |
| 2025-12-25 | 1.1820 | 1.1820 |
| 2025-12-24 | 1.1821 | 1.1821 |
| 2025-12-23 | 1.1821 | 1.1821 |
| 2025-12-22 | 1.1807 | 1.1807 |
| 2025-12-19 | 1.1801 | 1.1801 |
| 2025-12-18 | 1.1795 | 1.1795 |
| 2025-12-17 | 1.1791 | 1.1791 |
| 2025-12-16 | 1.1760 | 1.1760 |
| 2025-12-15 | 1.1770 | 1.1770 |
| 2025-12-12 | 1.1770 | 1.1770 |
| 2025-12-11 | 1.1766 | 1.1766 |
| 2025-12-10 | 1.1767 | 1.1767 |
| 2025-12-09 | 1.1765 | 1.1765 |
| 2025-12-08 | 1.1768 | 1.1768 |
| 2025-12-05 | 1.1773 | 1.1773 |
| 2025-12-04 | 1.1767 | 1.1767 |
| 2025-12-03 | 1.1773 | 1.1773 |
| 2025-12-02 | 1.1774 | 1.1774 |
| 2025-12-01 | 1.1773 | 1.1773 |
| 2025-11-28 | 1.1768 | 1.1768 |
| 2025-11-27 | 1.1766 | 1.1766 |
| 2025-11-26 | 1.1767 | 1.1767 |
| 2025-11-25 | 1.1775 | 1.1775 |
| 2025-11-24 | 1.1775 | 1.1775 |
| 2025-11-21 | 1.1773 | 1.1773 |
