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安信现金管理货币A(750006)

2021-09-24     0.3532
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净值发布日期 单位净值 累计净值
2021-09-240.35321.4150
2021-09-230.37701.4440
2021-09-220.31391.4210
2021-09-211.65141.4310
2021-09-170.40671.3410
2021-09-160.33361.3140
2021-09-150.33401.3240
2021-09-140.37071.3890
2021-09-130.37011.3940
2021-09-120.74041.3840
2021-09-100.35411.3640
2021-09-090.35251.3630
2021-09-080.45801.3680
2021-09-070.38041.3250
2021-09-060.35131.3160
2021-09-050.70231.3490
2021-09-030.35131.3210
2021-09-020.36271.3300
2021-09-010.37621.3240
2021-08-310.36431.3030
2021-08-300.41241.2990
2021-08-290.65031.2610
2021-08-270.36781.3250
2021-08-260.35181.5000
2021-08-250.33641.5030
2021-08-240.35721.5200
2021-08-230.34051.6200
2021-08-220.77161.6310
2021-08-200.69731.6240
2021-08-190.35721.4480
2021-08-180.36991.5070
2021-08-170.54631.5030
2021-08-160.36141.4240
2021-08-150.75661.4430
2021-08-130.36641.4590
2021-08-120.46721.4660
2021-08-110.36311.6130
2021-08-100.39721.6330
2021-08-090.39721.6270
2021-08-080.78661.6350
2021-08-060.37901.6600
2021-08-050.74531.7350
2021-08-040.40151.5890
2021-08-030.38591.7960
2021-08-020.41251.8220
2021-08-010.83401.8230
2021-07-300.51911.8360
2021-07-290.47131.7860
2021-07-280.79141.7330
2021-07-270.43391.7680
2021-07-260.41601.7760
2021-07-250.85721.7830
2021-07-230.42581.7560
2021-07-220.37152.0010
2021-07-210.85722.0350
2021-07-200.44821.9380
2021-07-190.42951.8990
2021-07-180.80641.9110
2021-07-160.88721.9730
2021-07-150.43561.7560
2021-07-140.67451.7630
2021-07-130.37451.6390
2021-07-120.45312.1090
2021-07-110.92242.1170
2021-07-090.47862.1260
2021-07-080.44842.1150
2021-07-070.44092.1220
2021-07-061.25882.1200
2021-07-050.46941.7130
2021-07-040.93881.7140
2021-07-020.45751.7190
2021-07-010.46111.7280
2021-06-300.43712.0530
2021-06-290.49402.0620
2021-06-280.47032.0360
2021-06-270.94842.0230
2021-06-250.47431.9920
2021-06-241.07282.4480
2021-06-230.45372.1150
2021-06-220.44592.1030
2021-06-210.44572.0960
2021-06-200.89062.1030
2021-06-181.33042.1180
2021-06-170.44782.2380
2021-06-160.43192.6700
2021-06-150.43112.6320
2021-06-141.37772.6180
2021-06-111.55592.5320
2021-06-101.25741.9190
2021-06-090.35981.4750
2021-06-080.40631.5090
2021-06-070.39051.5250
2021-06-060.82601.5500
2021-06-040.40601.5710
2021-06-030.41891.5780
2021-06-020.42381.5810
2021-06-010.43721.9980
2021-05-310.43712.0020
2021-05-300.86642.0060
2021-05-280.41852.0270
2021-05-270.42462.0450
2021-05-261.20992.0480
2021-05-250.44532.0920
2021-05-240.44532.0880
2021-05-230.90462.0770
2021-05-210.45222.0660
2021-05-200.43062.0780
2021-05-191.29232.0960
2021-05-180.43771.6610
2021-05-170.42511.6840
2021-05-160.88491.7060
2021-05-140.47371.7680
2021-05-130.46401.7800
2021-05-120.47461.7980
2021-05-110.47961.8100
2021-05-100.46791.8190
2021-05-091.00101.8350
2021-05-070.49691.8310
2021-05-060.49711.8260
2021-05-052.48601.8140