安信现金管理货币A(750006)
2026-08-12
0.1844
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.1844 | 0.6750 |
| 2026-08-11 | 0.1843 | 0.6800 |
| 2026-08-10 | 0.1843 | 0.6840 |
| 2026-08-09 | 0.3688 | 0.6890 |
| 2026-08-07 | 0.1843 | 0.6970 |
| 2026-08-06 | 0.1843 | 0.7020 |
| 2026-08-05 | 0.1928 | 0.7060 |
| 2026-08-04 | 0.1929 | 0.7030 |
| 2026-08-03 | 0.1929 | 0.6980 |
| 2026-08-02 | 0.3858 | 0.6940 |
| 2026-07-31 | 0.1930 | 0.6880 |
| 2026-07-30 | 0.1927 | 0.6850 |
| 2026-07-29 | 0.1853 | 0.6810 |
| 2026-07-28 | 0.1852 | 0.6820 |
| 2026-07-27 | 0.1850 | 0.6830 |
| 2026-07-26 | 0.3736 | 0.6840 |
| 2026-07-24 | 0.1868 | 0.6640 |
| 2026-07-23 | 0.1858 | 0.6320 |
| 2026-07-22 | 0.1877 | 0.6310 |
| 2026-07-21 | 0.1868 | 0.6270 |
| 2026-07-20 | 0.1857 | 0.6230 |
| 2026-07-19 | 0.3370 | 0.6200 |
| 2026-07-17 | 0.1258 | 0.6420 |
| 2026-07-16 | 0.1830 | 0.6750 |
| 2026-07-15 | 0.1802 | 0.6780 |
| 2026-07-14 | 0.1800 | 0.8160 |
| 2026-07-13 | 0.1798 | 0.8160 |
| 2026-07-12 | 0.3782 | 0.8250 |
| 2026-07-10 | 0.1887 | 0.8330 |
| 2026-07-09 | 0.1881 | 0.8380 |
| 2026-07-08 | 0.4441 | 0.8420 |
| 2026-07-07 | 0.1799 | 0.7140 |
| 2026-07-06 | 0.1971 | 0.8570 |
| 2026-07-05 | 0.3938 | 0.8620 |
| 2026-07-03 | 0.1967 | 0.8040 |
| 2026-07-02 | 0.1962 | 0.7860 |
| 2026-07-01 | 0.2014 | 0.8020 |
| 2026-06-30 | 0.4506 | 0.8100 |
| 2026-06-29 | 0.2072 | 0.6860 |
| 2026-06-28 | 0.2828 | 0.6910 |
| 2026-06-26 | 0.1642 | 0.7670 |
| 2026-06-25 | 0.2258 | 0.7930 |
| 2026-06-24 | 0.2164 | 0.7860 |
| 2026-06-23 | 0.2155 | 0.7820 |
| 2026-06-22 | 0.2151 | 0.7770 |
| 2026-06-21 | 0.6414 | 0.7640 |
| 2026-06-18 | 0.2133 | 0.7260 |
| 2026-06-17 | 0.2078 | 0.6990 |
| 2026-06-16 | 0.2064 | 0.6970 |
| 2026-06-15 | 0.1910 | 0.6960 |
| 2026-06-14 | 0.3792 | 0.7020 |
| 2026-06-12 | 0.1892 | 0.7140 |
| 2026-06-11 | 0.1622 | 0.7200 |
| 2026-06-10 | 0.2050 | 0.7420 |
| 2026-06-09 | 0.2033 | 0.7420 |
| 2026-06-08 | 0.2028 | 0.7240 |
| 2026-06-07 | 0.4022 | 0.7250 |
| 2026-06-05 | 0.1995 | 0.7280 |
| 2026-06-04 | 0.2051 | 0.7300 |
| 2026-06-03 | 0.2045 | 0.7310 |
| 2026-06-02 | 0.1703 | 0.7410 |
| 2026-06-01 | 0.2040 | 0.7440 |
| 2026-05-31 | 0.4072 | 0.7420 |
| 2026-05-29 | 0.2032 | 0.7370 |
| 2026-05-28 | 0.2080 | 0.7350 |
| 2026-05-27 | 0.2234 | 0.7300 |
| 2026-05-26 | 0.1767 | 0.7170 |
| 2026-05-25 | 0.1998 | 0.7270 |
| 2026-05-24 | 0.3972 | 0.7290 |
| 2026-05-22 | 0.1992 | 0.7340 |
| 2026-05-21 | 0.1993 | 0.7370 |
| 2026-05-20 | 0.1973 | 0.7390 |
| 2026-05-19 | 0.1957 | 0.7350 |
| 2026-05-18 | 0.2045 | 0.7410 |
| 2026-05-17 | 0.4072 | 0.7410 |
| 2026-05-15 | 0.2036 | 0.7400 |
| 2026-05-14 | 0.2037 | 0.7400 |
| 2026-05-13 | 0.1889 | 0.7410 |
| 2026-05-12 | 0.2079 | 0.7480 |
| 2026-05-11 | 0.2053 | 0.7490 |
| 2026-05-10 | 0.4054 | 0.7500 |
| 2026-05-08 | 0.2032 | 0.7560 |
| 2026-05-07 | 0.2045 | 0.7590 |
| 2026-05-06 | 0.2038 | 0.7600 |
| 2026-05-05 | 1.0411 | 0.7620 |
| 2026-04-30 | 0.2079 | 1.5250 |
| 2026-04-29 | 0.2066 | 1.5070 |
| 2026-04-28 | 1.2244 | 1.4890 |
| 2026-04-27 | 0.7708 | 0.9350 |
| 2026-04-26 | 0.3280 | 0.6180 |
| 2026-04-24 | 0.1643 | 0.6210 |
| 2026-04-23 | 0.1754 | 0.6220 |
| 2026-04-22 | 0.1716 | 0.6150 |
| 2026-04-21 | 0.1739 | 0.6000 |
| 2026-04-20 | 0.1693 | 0.5980 |
| 2026-04-19 | 0.3332 | 0.5970 |
| 2026-04-17 | 0.1659 | 0.5970 |
| 2026-04-16 | 0.1623 | 0.5970 |
| 2026-04-15 | 0.1436 | 0.6040 |
| 2026-04-14 | 0.1691 | 0.6080 |
| 2026-04-13 | 0.1675 | 0.6150 |
| 2026-04-12 | 0.3334 | 0.6250 |
| 2026-04-10 | 0.1661 | 0.6450 |
| 2026-04-09 | 0.1748 | 0.6490 |
| 2026-04-08 | 0.1515 | 0.6270 |
| 2026-04-07 | 0.1834 | 0.6440 |
| 2026-04-06 | 0.5574 | 0.6430 |
| 2026-04-03 | 0.1733 | 0.6160 |
| 2026-04-02 | 0.1333 | 0.6160 |
| 2026-04-01 | 0.1843 | 0.6350 |
| 2026-03-31 | 0.1804 | 0.6340 |
| 2026-03-30 | 0.1579 | 0.6280 |
| 2026-03-29 | 0.3490 | 0.6440 |
| 2026-03-27 | 0.1732 | 0.6540 |
| 2026-03-26 | 0.1687 | 0.6590 |
| 2026-03-25 | 0.1831 | 0.6580 |
| 2026-03-24 | 0.1678 | 0.6680 |
| 2026-03-23 | 0.1893 | 0.6850 |
| 2026-03-22 | 0.3674 | 0.6980 |
| 2026-03-20 | 0.1831 | 0.7320 |
