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安信现金管理货币A(750006)

2020-08-13     0.4434
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净值发布日期 单位净值 累计净值
2020-08-130.44341.3920
2020-08-120.36631.3440
2020-08-110.39881.3450
2020-08-100.36081.3220
2020-08-090.71421.2850
2020-08-070.36701.2880
2020-08-060.35421.2840
2020-08-050.36801.2820
2020-08-040.35531.2600
2020-08-030.29021.2550
2020-08-020.71961.3170
2020-07-310.35901.2990
2020-07-300.35161.3160
2020-07-290.32561.3680
2020-07-280.34631.3760
2020-07-270.40761.3640
2020-07-260.68421.3240
2020-07-240.39131.3300
2020-07-230.45161.3120
2020-07-220.33981.2800
2020-07-210.32461.2800
2020-07-200.33121.2780
2020-07-190.69561.2830
2020-07-170.35671.2820
2020-07-160.39211.2760
2020-07-150.33861.2080
2020-07-140.32211.2020
2020-07-130.34071.2150
2020-07-120.69241.2110
2020-07-100.34561.2960
2020-07-090.26421.4350
2020-07-080.32731.5060
2020-07-070.34611.5640
2020-07-060.33391.6130
2020-07-050.85221.6470
2020-07-030.60831.5440
2020-07-020.39911.3970
2020-07-010.43611.3610
2020-06-300.43931.2890
2020-06-290.39761.2640
2020-06-281.31971.2180
2020-06-240.29911.1600
2020-06-230.39351.1930
2020-06-220.30991.1470
2020-06-210.63241.0520
2020-06-190.31551.0440
2020-06-180.26180.9940
2020-06-170.36071.0260
2020-06-160.30621.0240
2020-06-150.12971.0270
2020-06-140.61881.1630
2020-06-120.21991.1540
2020-06-110.32211.2250
2020-06-100.35671.1990
2020-06-090.31251.1690
2020-06-080.38741.2930
2020-06-070.60221.3230
2020-06-050.35471.3610
2020-06-040.27271.3490
2020-06-030.29901.4320
2020-06-020.54781.4510
2020-06-010.44481.3310
2020-05-310.67301.3210
2020-05-290.33201.3030
2020-05-280.43041.2980
2020-05-270.33421.2420
2020-05-260.32231.2360
2020-05-250.42561.3450
2020-05-240.63841.2960
2020-05-220.32181.3090
2020-05-210.32471.3150
2020-05-200.32291.4520
2020-05-190.52951.4810
2020-05-180.33161.4010
2020-05-170.66341.4310
2020-05-150.33411.4700
2020-05-140.58411.4870
2020-05-130.37751.3730
2020-05-120.37821.3760
2020-05-110.38681.3750
2020-05-100.73711.3700
2020-05-080.36721.3800
2020-05-070.36911.3850
2020-05-060.38171.3970
2020-05-051.88731.4080
2020-04-300.39111.4240
2020-04-290.40281.4100
2020-04-280.37511.3920
2020-04-270.46501.3860
2020-04-260.71221.3640
2020-04-240.36621.4040
2020-04-230.36491.4160
2020-04-220.36811.4270
2020-04-210.36271.4300
2020-04-200.42411.4480
2020-04-190.78741.4380
2020-04-170.38921.4420
2020-04-160.38661.4460
2020-04-150.37311.5930
2020-04-140.39621.6280
2020-04-130.40661.7190
2020-04-120.79401.7420
2020-04-100.39701.7980
2020-04-090.66471.8870
2020-04-080.43841.7930
2020-04-070.56891.8220
2020-04-061.34861.7780
2020-04-030.56391.8210
2020-04-020.48781.7550
2020-04-010.49311.7310
2020-03-310.48671.7060
2020-03-300.54881.7100
2020-03-290.88001.8050
2020-03-270.43951.8370
2020-03-260.44291.8530
2020-03-250.44621.8700
2020-03-240.49431.8920
2020-03-230.72832.0000
2020-03-220.93911.8870
2020-03-200.47071.9130