安信平稳双利3个月持有混合C(009767)
2025-05-20
1.1734
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1734 | 1.1734 |
| 2025-05-19 | 1.1727 | 1.1727 |
| 2025-05-16 | 1.1724 | 1.1724 |
| 2025-05-15 | 1.1734 | 1.1734 |
| 2025-05-14 | 1.1740 | 1.1740 |
| 2025-05-13 | 1.1741 | 1.1741 |
| 2025-05-12 | 1.1744 | 1.1744 |
| 2025-05-09 | 1.1740 | 1.1740 |
| 2025-05-08 | 1.1736 | 1.1736 |
| 2025-05-07 | 1.1728 | 1.1728 |
| 2025-05-06 | 1.1724 | 1.1724 |
| 2025-04-30 | 1.1717 | 1.1717 |
| 2025-04-29 | 1.1720 | 1.1720 |
| 2025-04-28 | 1.1722 | 1.1722 |
| 2025-04-25 | 1.1726 | 1.1726 |
| 2025-04-24 | 1.1721 | 1.1721 |
| 2025-04-23 | 1.1729 | 1.1729 |
| 2025-04-22 | 1.1732 | 1.1732 |
| 2025-04-21 | 1.1723 | 1.1723 |
| 2025-04-18 | 1.1727 | 1.1727 |
| 2025-04-17 | 1.1732 | 1.1732 |
| 2025-04-16 | 1.1727 | 1.1727 |
| 2025-04-15 | 1.1728 | 1.1728 |
| 2025-04-14 | 1.1725 | 1.1725 |
| 2025-04-11 | 1.1720 | 1.1720 |
| 2025-04-10 | 1.1720 | 1.1720 |
| 2025-04-09 | 1.1706 | 1.1706 |
| 2025-04-08 | 1.1696 | 1.1696 |
| 2025-04-07 | 1.1684 | 1.1684 |
| 2025-04-03 | 1.1718 | 1.1718 |
| 2025-04-02 | 1.1695 | 1.1695 |
| 2025-04-01 | 1.1685 | 1.1685 |
| 2025-03-31 | 1.1685 | 1.1685 |
| 2025-03-28 | 1.1690 | 1.1690 |
| 2025-03-27 | 1.1693 | 1.1693 |
| 2025-03-26 | 1.1689 | 1.1689 |
| 2025-03-25 | 1.1684 | 1.1684 |
| 2025-03-24 | 1.1687 | 1.1687 |
| 2025-03-21 | 1.1680 | 1.1680 |
| 2025-03-20 | 1.1694 | 1.1694 |
| 2025-03-19 | 1.1703 | 1.1703 |
| 2025-03-18 | 1.1694 | 1.1694 |
| 2025-03-17 | 1.1682 | 1.1682 |
| 2025-03-14 | 1.1690 | 1.1690 |
| 2025-03-13 | 1.1664 | 1.1664 |
| 2025-03-12 | 1.1659 | 1.1659 |
| 2025-03-11 | 1.1646 | 1.1646 |
| 2025-03-10 | 1.1651 | 1.1651 |
| 2025-03-07 | 1.1657 | 1.1657 |
| 2025-03-06 | 1.1671 | 1.1671 |
| 2025-03-05 | 1.1676 | 1.1676 |
| 2025-03-04 | 1.1652 | 1.1652 |
| 2025-03-03 | 1.1654 | 1.1654 |
| 2025-02-28 | 1.1652 | 1.1652 |
| 2025-02-27 | 1.1657 | 1.1657 |
| 2025-02-26 | 1.1640 | 1.1640 |
| 2025-02-25 | 1.1617 | 1.1617 |
| 2025-02-24 | 1.1623 | 1.1623 |
| 2025-02-21 | 1.1633 | 1.1633 |
| 2025-02-20 | 1.1647 | 1.1647 |
| 2025-02-19 | 1.1662 | 1.1662 |
| 2025-02-18 | 1.1661 | 1.1661 |
| 2025-02-17 | 1.1679 | 1.1679 |
| 2025-02-14 | 1.1699 | 1.1699 |
| 2025-02-13 | 1.1699 | 1.1699 |
| 2025-02-12 | 1.1700 | 1.1700 |
| 2025-02-11 | 1.1693 | 1.1693 |
| 2025-02-10 | 1.1692 | 1.1692 |
| 2025-02-07 | 1.1696 | 1.1696 |
| 2025-02-06 | 1.1690 | 1.1690 |
| 2025-02-05 | 1.1680 | 1.1680 |
| 2025-01-27 | 1.1701 | 1.1701 |
| 2025-01-24 | 1.1675 | 1.1675 |
| 2025-01-23 | 1.1664 | 1.1664 |
| 2025-01-22 | 1.1662 | 1.1662 |
| 2025-01-21 | 1.1681 | 1.1681 |
| 2025-01-20 | 1.1679 | 1.1679 |
| 2025-01-17 | 1.1670 | 1.1670 |
| 2025-01-16 | 1.1671 | 1.1671 |
| 2025-01-15 | 1.1660 | 1.1660 |
| 2025-01-14 | 1.1654 | 1.1654 |
| 2025-01-13 | 1.1611 | 1.1611 |
| 2025-01-10 | 1.1628 | 1.1628 |
| 2025-01-09 | 1.1662 | 1.1662 |
| 2025-01-08 | 1.1695 | 1.1695 |
| 2025-01-07 | 1.1708 | 1.1708 |
| 2025-01-06 | 1.1728 | 1.1728 |
| 2025-01-03 | 1.1731 | 1.1731 |
| 2025-01-02 | 1.1731 | 1.1731 |
| 2024-12-31 | 1.1743 | 1.1743 |
| 2024-12-30 | 1.1714 | 1.1714 |
| 2024-12-27 | 1.1734 | 1.1734 |
| 2024-12-26 | 1.1695 | 1.1695 |
| 2024-12-25 | 1.1700 | 1.1700 |
| 2024-12-24 | 1.1717 | 1.1717 |
| 2024-12-23 | 1.1707 | 1.1707 |
| 2024-12-20 | 1.1700 | 1.1700 |
| 2024-12-19 | 1.1678 | 1.1678 |
| 2024-12-18 | 1.1703 | 1.1703 |
| 2024-12-17 | 1.1716 | 1.1716 |
| 2024-12-16 | 1.1732 | 1.1732 |
| 2024-12-13 | 1.1732 | 1.1732 |
| 2024-12-12 | 1.1773 | 1.1773 |
| 2024-12-11 | 1.1706 | 1.1706 |
| 2024-12-10 | 1.1679 | 1.1679 |
| 2024-12-09 | 1.1642 | 1.1642 |
| 2024-12-06 | 1.1605 | 1.1605 |
| 2024-12-05 | 1.1576 | 1.1576 |
| 2024-12-04 | 1.1588 | 1.1588 |
| 2024-12-03 | 1.1573 | 1.1573 |
| 2024-12-02 | 1.1564 | 1.1564 |
| 2024-11-29 | 1.1526 | 1.1526 |
| 2024-11-28 | 1.1501 | 1.1501 |
| 2024-11-27 | 1.1514 | 1.1514 |
| 2024-11-26 | 1.1471 | 1.1471 |
| 2024-11-25 | 1.1469 | 1.1469 |
