基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信现金管理货币A(750006)
2024-04-18
0.2055
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.2055 | 0.7820 |
| 2024-04-17 | 0.1838 | 0.7670 |
| 2024-04-16 | 0.1614 | 0.7740 |
| 2024-04-15 | 0.3436 | 0.8230 |
| 2024-04-14 | 0.4009 | 0.8910 |
| 2024-04-12 | 0.1981 | 1.0510 |
| 2024-04-11 | 0.1779 | 1.1320 |
| 2024-04-10 | 0.1974 | 1.2230 |
| 2024-04-09 | 0.2534 | 1.3010 |
| 2024-04-08 | 0.4736 | 1.3360 |
| 2024-04-07 | 1.4074 | 1.2820 |
| 2024-04-03 | 0.3449 | 1.3140 |
| 2024-04-02 | 0.3194 | 1.3080 |
| 2024-04-01 | 0.3705 | 1.4680 |
| 2024-03-31 | 0.6766 | 1.4120 |
| 2024-03-29 | 0.3312 | 1.3330 |
| 2024-03-28 | 0.4602 | 1.7690 |
| 2024-03-27 | 0.3349 | 1.6760 |
| 2024-03-26 | 0.6215 | 1.6240 |
| 2024-03-25 | 0.2650 | 1.4220 |
| 2024-03-24 | 0.5266 | 2.5280 |
| 2024-03-22 | 1.1554 | 2.5910 |
| 2024-03-21 | 0.2848 | 4.7490 |
| 2024-03-20 | 0.2361 | 4.7190 |
| 2024-03-19 | 0.2394 | 4.7140 |
| 2024-03-18 | 2.3463 | 4.7120 |
| 2024-03-17 | 0.6446 | 3.5650 |
| 2024-03-15 | 5.1491 | 3.4690 |
| 2024-03-14 | 0.2284 | 0.8470 |
| 2024-03-13 | 0.2281 | 1.0410 |
| 2024-03-12 | 0.2362 | 0.9980 |
| 2024-03-11 | 0.2330 | 1.0080 |
| 2024-03-10 | 0.4669 | 1.0880 |
| 2024-03-08 | 0.2250 | 1.1580 |
| 2024-03-07 | 0.5966 | 1.2780 |
| 2024-03-06 | 0.1475 | 1.1470 |
| 2024-03-05 | 0.2549 | 1.2160 |
| 2024-03-04 | 0.3836 | 1.2270 |
| 2024-03-03 | 0.5996 | 1.1780 |
| 2024-03-01 | 0.4531 | 1.2040 |
| 2024-02-29 | 0.3476 | 1.1350 |
| 2024-02-28 | 0.2785 | 1.1230 |
| 2024-02-27 | 0.2768 | 1.1460 |
| 2024-02-26 | 0.2911 | 1.1710 |
| 2024-02-25 | 0.6474 | 1.2070 |
| 2024-02-23 | 0.3237 | 1.2450 |
| 2024-02-22 | 0.3236 | 1.2650 |
| 2024-02-21 | 0.3234 | 1.2840 |
| 2024-02-20 | 0.3232 | 1.3030 |
| 2024-02-19 | 0.3598 | 1.3220 |
| 2024-02-18 | 3.5992 | 1.3220 |
| 2024-02-08 | 0.3597 | 1.2830 |
| 2024-02-07 | 0.2875 | 1.4500 |
| 2024-02-06 | 0.3561 | 1.4760 |
| 2024-02-05 | 0.3586 | 1.4720 |
| 2024-02-04 | 0.7229 | 1.4660 |
| 2024-02-02 | 0.3603 | 1.4510 |
| 2024-02-01 | 0.6762 | 1.4440 |
| 2024-01-31 | 0.3369 | 1.2700 |
| 2024-01-30 | 0.3472 | 1.2750 |
| 2024-01-29 | 0.3473 | 1.2850 |
| 2024-01-28 | 0.6946 | 1.2950 |
| 2024-01-26 | 0.3473 | 1.3160 |
| 2024-01-25 | 0.3474 | 1.3200 |
| 2024-01-24 | 0.3462 | 1.3510 |
| 2024-01-23 | 0.3661 | 1.4120 |
| 2024-01-22 | 0.3666 | 1.4390 |
| 2024-01-21 | 0.7333 | 1.4210 |
| 2024-01-19 | 0.3545 | 1.5090 |
| 2024-01-18 | 0.4073 | 1.5600 |
| 2024-01-17 | 0.4606 | 1.5820 |
| 2024-01-16 | 0.4174 | 1.5760 |
| 2024-01-15 | 0.3333 | 1.5450 |
| 2024-01-14 | 0.8996 | 1.5720 |
| 2024-01-12 | 0.4498 | 1.5210 |
| 2024-01-11 | 0.4487 | 1.4770 |
| 2024-01-10 | 0.4495 | 1.4160 |
| 2024-01-09 | 0.3598 | 1.4150 |
| 2024-01-08 | 0.3832 | 1.5280 |
| 2024-01-07 | 0.8036 | 1.6280 |
| 2024-01-05 | 0.3679 | 1.7650 |
| 2024-01-04 | 0.3317 | 1.8520 |
| 2024-01-03 | 0.4493 | 1.9550 |
| 2024-01-02 | 0.5718 | 2.0140 |
| 2024-01-01 | 0.5721 | 1.9970 |
| 2023-12-31 | 1.0630 | 1.8600 |
| 2023-12-29 | 0.5313 | 1.6790 |
| 2023-12-28 | 0.5252 | 1.5890 |
| 2023-12-27 | 0.5604 | 1.8630 |
| 2023-12-26 | 0.5397 | 1.7240 |
| 2023-12-25 | 0.3150 | 1.5920 |
| 2023-12-24 | 0.7223 | 1.5810 |
| 2023-12-22 | 0.3604 | 1.5660 |
| 2023-12-21 | 1.0421 | 1.5590 |
| 2023-12-20 | 0.2980 | 1.1920 |
| 2023-12-19 | 0.2913 | 1.1990 |
| 2023-12-18 | 0.2938 | 1.2290 |
| 2023-12-17 | 0.6950 | 1.2510 |
| 2023-12-15 | 0.3475 | 1.2300 |
| 2023-12-14 | 0.3475 | 1.2200 |
| 2023-12-13 | 0.3115 | 1.2100 |
| 2023-12-12 | 0.3473 | 1.2020 |
| 2023-12-11 | 0.3356 | 1.1970 |
| 2023-12-10 | 0.6557 | 1.1880 |
| 2023-12-08 | 0.3277 | 1.3050 |
| 2023-12-07 | 0.3287 | 1.4810 |
| 2023-12-06 | 0.2971 | 1.5300 |
| 2023-12-05 | 0.3377 | 1.5960 |
| 2023-12-04 | 0.3183 | 1.6570 |
| 2023-12-03 | 0.8778 | 1.7020 |
| 2023-12-01 | 0.6594 | 1.5770 |
| 2023-11-30 | 0.4220 | 1.3900 |
| 2023-11-29 | 0.4218 | 1.3460 |
| 2023-11-28 | 0.4518 | 1.3010 |
| 2023-11-27 | 0.4040 | 1.2410 |
| 2023-11-26 | 0.6422 | 1.6260 |
| 2023-11-24 | 0.3054 | 1.6260 |
| 2023-11-23 | 0.3399 | 1.6140 |
| 2023-11-22 | 0.3366 | 1.5740 |
| 2023-11-21 | 0.3367 | 1.5680 |
