安信现金管理货币B(750007)
2025-11-28
0.2705
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.2705 | 1.0020 |
| 2025-11-27 | 0.2539 | 1.0030 |
| 2025-11-26 | 0.2791 | 1.0060 |
| 2025-11-25 | 0.2807 | 1.0060 |
| 2025-11-24 | 0.2810 | 1.0030 |
| 2025-11-23 | 0.5460 | 0.9950 |
| 2025-11-21 | 0.2741 | 0.9850 |
| 2025-11-20 | 0.2593 | 0.9810 |
| 2025-11-19 | 0.2791 | 0.9870 |
| 2025-11-18 | 0.2753 | 0.9860 |
| 2025-11-17 | 0.2647 | 0.9870 |
| 2025-11-16 | 0.5280 | 0.9880 |
| 2025-11-14 | 0.2649 | 0.9770 |
| 2025-11-13 | 0.2715 | 0.9740 |
| 2025-11-12 | 0.2777 | 0.9780 |
| 2025-11-11 | 0.2763 | 0.9790 |
| 2025-11-10 | 0.2668 | 0.9860 |
| 2025-11-09 | 0.5070 | 1.0010 |
| 2025-11-07 | 0.2605 | 1.0430 |
| 2025-11-06 | 0.2780 | 1.0600 |
| 2025-11-05 | 0.2800 | 1.0520 |
| 2025-11-04 | 0.2899 | 1.0410 |
| 2025-11-03 | 0.2941 | 1.0250 |
| 2025-11-02 | 0.5876 | 1.0290 |
| 2025-10-31 | 0.2933 | 0.9900 |
| 2025-10-30 | 0.2616 | 0.9980 |
| 2025-10-29 | 0.2600 | 1.0710 |
| 2025-10-28 | 0.2590 | 1.1560 |
| 2025-10-27 | 0.3013 | 1.2420 |
| 2025-10-26 | 0.5149 | 1.2860 |
| 2025-10-24 | 0.3084 | 1.4190 |
| 2025-10-23 | 0.3999 | 1.4590 |
| 2025-10-22 | 0.4205 | 1.4580 |
| 2025-10-21 | 0.4221 | 1.4450 |
| 2025-10-20 | 0.3853 | 1.4340 |
| 2025-10-19 | 0.7652 | 1.4440 |
| 2025-10-17 | 0.3858 | 1.4690 |
| 2025-10-16 | 0.3969 | 1.4800 |
| 2025-10-15 | 0.3962 | 1.4910 |
| 2025-10-14 | 0.4012 | 1.5120 |
| 2025-10-13 | 0.4041 | 1.5310 |
| 2025-10-12 | 0.8134 | 1.5480 |
| 2025-10-10 | 0.4067 | 1.5800 |
| 2025-10-09 | 0.4161 | 1.5960 |
| 2025-10-08 | 3.4950 | 1.6070 |
| 2025-09-30 | 0.2549 | 0.9360 |
| 2025-09-29 | 0.2845 | 0.9290 |
| 2025-09-28 | 0.4888 | 0.9030 |
| 2025-09-26 | 0.2442 | 0.8920 |
| 2025-09-25 | 0.2578 | 0.8870 |
| 2025-09-24 | 0.2564 | 0.8750 |
| 2025-09-23 | 0.2417 | 0.8610 |
| 2025-09-22 | 0.2350 | 0.8540 |
| 2025-09-21 | 0.4682 | 0.8510 |
| 2025-09-19 | 0.2348 | 0.8440 |
| 2025-09-18 | 0.2348 | 0.8400 |
| 2025-09-17 | 0.2303 | 0.8370 |
| 2025-09-16 | 0.2284 | 0.8360 |
| 2025-09-15 | 0.2282 | 0.8350 |
| 2025-09-14 | 0.4548 | 0.8390 |
| 2025-09-12 | 0.2284 | 0.8320 |
| 2025-09-11 | 0.2292 | 0.8280 |
| 2025-09-10 | 0.2282 | 0.8310 |
| 2025-09-09 | 0.2263 | 0.8310 |
| 2025-09-08 | 0.2350 | 0.8360 |
| 2025-09-07 | 0.4410 | 0.8360 |
| 2025-09-05 | 0.2209 | 0.8500 |
| 2025-09-04 | 0.2349 | 0.8570 |
| 2025-09-03 | 0.2296 | 0.8560 |
| 2025-09-02 | 0.2351 | 0.8650 |
| 2025-09-01 | 0.2347 | 0.8660 |
| 2025-08-31 | 0.4676 | 0.8650 |
| 2025-08-29 | 0.2338 | 0.8610 |
| 2025-08-28 | 0.2335 | 0.8600 |
| 2025-08-27 | 0.2464 | 0.8630 |
| 2025-08-26 | 0.2386 | 0.8570 |
| 2025-08-25 | 0.2312 | 0.8550 |
| 2025-08-24 | 0.4608 | 0.8550 |
| 2025-08-22 | 0.2314 | 0.8550 |
| 2025-08-21 | 0.2389 | 0.8560 |
| 2025-08-20 | 0.2366 | 0.8540 |
| 2025-08-19 | 0.2340 | 0.8520 |
| 2025-08-18 | 0.2318 | 0.8360 |
| 2025-08-17 | 0.4610 | 0.8350 |
| 2025-08-15 | 0.2319 | 0.8330 |
| 2025-08-14 | 0.2350 | 0.8320 |
| 2025-08-13 | 0.2333 | 0.8170 |
| 2025-08-12 | 0.2034 | 0.8160 |
| 2025-08-11 | 0.2298 | 0.8370 |
| 2025-08-10 | 0.4574 | 0.8440 |
| 2025-08-08 | 0.2299 | 0.8590 |
| 2025-08-07 | 0.2060 | 0.8670 |
| 2025-08-06 | 0.2322 | 0.8780 |
| 2025-08-05 | 0.2423 | 0.8860 |
| 2025-08-04 | 0.2443 | 0.8850 |
| 2025-08-03 | 0.4860 | 0.8780 |
| 2025-08-01 | 0.2450 | 0.8630 |
| 2025-07-31 | 0.2259 | 0.8560 |
| 2025-07-30 | 0.2487 | 0.8460 |
| 2025-07-29 | 0.2393 | 0.8410 |
| 2025-07-28 | 0.2313 | 0.8420 |
| 2025-07-27 | 0.4581 | 0.8460 |
| 2025-07-25 | 0.2317 | 0.8480 |
| 2025-07-24 | 0.2074 | 0.8490 |
| 2025-07-23 | 0.2387 | 0.8630 |
| 2025-07-22 | 0.2409 | 0.8660 |
| 2025-07-21 | 0.2389 | 0.8660 |
| 2025-07-20 | 0.4626 | 0.8590 |
| 2025-07-18 | 0.2329 | 0.8510 |
| 2025-07-17 | 0.2339 | 0.8470 |
| 2025-07-16 | 0.2440 | 0.8360 |
| 2025-07-15 | 0.2413 | 0.8300 |
| 2025-07-14 | 0.2255 | 0.8270 |
| 2025-07-13 | 0.4478 | 0.8320 |
| 2025-07-11 | 0.2259 | 0.8340 |
| 2025-07-10 | 0.2112 | 0.9440 |
| 2025-07-09 | 0.2337 | 0.9430 |
| 2025-07-08 | 0.2346 | 0.9540 |
| 2025-07-07 | 0.2351 | 1.7820 |
| 2025-07-06 | 0.4526 | 1.7420 |
