安信现金管理货币A(750006)
2026-04-20
0.1693
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 0.1680 | 0.7470 |
| 2026-03-18 | 0.2007 | 0.7690 |
| 2026-03-17 | 0.2008 | 0.7760 |
| 2026-03-16 | 0.2142 | 0.7800 |
| 2026-03-15 | 0.4326 | 1.6080 |
| 2026-03-13 | 0.2105 | 1.5870 |
| 2026-03-12 | 0.2101 | 1.5800 |
| 2026-03-11 | 0.2149 | 1.5720 |
| 2026-03-10 | 0.2076 | 1.5450 |
| 2026-03-09 | 1.7836 | 1.5330 |
| 2026-03-08 | 0.3926 | 0.6870 |
| 2026-03-06 | 0.1981 | 0.6830 |
| 2026-03-05 | 0.1943 | 0.6760 |
| 2026-03-04 | 0.1641 | 0.6710 |
| 2026-03-03 | 0.1852 | 0.6910 |
| 2026-03-02 | 0.1780 | 2.9840 |
| 2026-03-01 | 0.3848 | 2.9920 |
| 2026-02-27 | 0.1848 | 2.9930 |
| 2026-02-26 | 0.1862 | 2.9960 |
| 2026-02-25 | 0.2025 | 2.9980 |
| 2026-02-24 | 4.5043 | 2.9910 |
| 2026-02-23 | 1.9086 | 0.7000 |
| 2026-02-13 | 0.1898 | 0.5460 |
| 2026-02-12 | 0.1750 | 0.5260 |
| 2026-02-11 | 0.1621 | 0.5240 |
| 2026-02-10 | 0.1639 | 0.5360 |
| 2026-02-09 | 0.0665 | 1.6250 |
| 2026-02-08 | 0.2864 | 1.6730 |
| 2026-02-06 | 0.1527 | 1.6870 |
| 2026-02-05 | 0.1712 | 1.6880 |
| 2026-02-04 | 0.1838 | 1.6780 |
| 2026-02-03 | 2.2306 | 1.6590 |
| 2026-02-02 | 0.1569 | 0.5620 |
| 2026-02-01 | 0.3136 | 0.5570 |
| 2026-01-30 | 0.1546 | 0.5480 |
| 2026-01-29 | 0.1526 | 0.5430 |
| 2026-01-28 | 0.1481 | 0.5290 |
| 2026-01-27 | 0.1497 | 0.5220 |
| 2026-01-26 | 0.1460 | 0.5280 |
| 2026-01-25 | 0.2974 | 0.5270 |
| 2026-01-23 | 0.1445 | 0.5130 |
| 2026-01-22 | 0.1253 | 0.5120 |
| 2026-01-21 | 0.1364 | 0.5160 |
| 2026-01-20 | 0.1594 | 0.5190 |
| 2026-01-19 | 0.1444 | 0.5060 |
| 2026-01-18 | 0.2712 | 0.4670 |
| 2026-01-16 | 0.1431 | 0.3660 |
| 2026-01-15 | 0.1324 | 1.5900 |
| 2026-01-14 | 0.1431 | 1.5310 |
| 2026-01-13 | 0.1336 | 1.5070 |
| 2026-01-12 | 0.0707 | 1.4910 |
| 2026-01-11 | 0.0784 | 2.7620 |
| 2026-01-09 | 2.4675 | 2.8010 |
| 2026-01-08 | 0.0209 | 1.5270 |
| 2026-01-07 | 0.0976 | 1.5560 |
| 2026-01-06 | 0.1041 | 1.6360 |
| 2026-01-05 | 2.4578 | 1.7130 |
| 2026-01-04 | 0.3020 | 0.5470 |
| 2025-12-31 | 0.2493 | 0.8720 |
| 2025-12-30 | 0.2481 | 0.8580 |
| 2025-12-29 | 0.2475 | 0.8450 |
| 2025-12-28 | 0.4772 | 0.8290 |
| 2025-12-26 | 0.2389 | 0.7860 |
| 2025-12-25 | 0.2049 | 0.7650 |
| 2025-12-24 | 0.2226 | 0.7610 |
| 2025-12-23 | 0.2226 | 0.7640 |
| 2025-12-22 | 0.2178 | 0.7600 |
| 2025-12-21 | 0.3948 | 0.7550 |
| 2025-12-19 | 0.1995 | 0.7350 |
| 2025-12-18 | 0.1971 | 0.7270 |
| 2025-12-17 | 0.2273 | 0.7230 |
| 2025-12-16 | 0.2163 | 0.7140 |
| 2025-12-15 | 0.2082 | 0.7110 |
| 2025-12-14 | 0.3552 | 0.7110 |
| 2025-12-12 | 0.1851 | 0.7410 |
| 2025-12-11 | 0.1893 | 0.7550 |
| 2025-12-10 | 0.2106 | 0.7520 |
| 2025-12-09 | 0.2104 | 0.7530 |
| 2025-12-08 | 0.2077 | 0.7550 |
| 2025-12-07 | 0.4120 | 0.7590 |
| 2025-12-05 | 0.2117 | 0.7560 |
| 2025-12-04 | 0.1840 | 0.7540 |
| 2025-12-03 | 0.2132 | 0.7550 |
| 2025-12-02 | 0.2148 | 0.7550 |
| 2025-12-01 | 0.2146 | 0.7550 |
| 2025-11-30 | 0.4068 | 0.7550 |
| 2025-11-28 | 0.2064 | 0.7590 |
| 2025-11-27 | 0.1862 | 0.7610 |
| 2025-11-26 | 0.2133 | 0.7640 |
| 2025-11-25 | 0.2151 | 0.7640 |
| 2025-11-24 | 0.2153 | 0.7610 |
| 2025-11-23 | 0.4144 | 0.7530 |
| 2025-11-21 | 0.2099 | 0.7430 |
| 2025-11-20 | 0.1923 | 0.7380 |
