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B(750007)
2024-04-18
0.2718
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.2718 | 1.0250 |
| 2024-04-17 | 0.2499 | 1.0110 |
| 2024-04-16 | 0.2282 | 1.0190 |
| 2024-04-15 | 0.4095 | 1.0680 |
| 2024-04-14 | 0.5320 | 1.1370 |
| 2024-04-12 | 0.2648 | 1.2970 |
| 2024-04-11 | 0.2455 | 1.3770 |
| 2024-04-10 | 0.2642 | 1.4680 |
| 2024-04-09 | 0.3222 | 1.5470 |
| 2024-04-08 | 0.5396 | 1.5830 |
| 2024-04-07 | 1.6697 | 1.5290 |
| 2024-04-03 | 0.4135 | 1.5640 |
| 2024-04-02 | 0.3890 | 1.5600 |
| 2024-04-01 | 0.4372 | 1.7170 |
| 2024-03-31 | 0.8078 | 1.6550 |
| 2024-03-29 | 0.4002 | 1.5760 |
| 2024-03-28 | 0.5293 | 2.0080 |
| 2024-03-27 | 0.4061 | 1.9080 |
| 2024-03-26 | 0.6838 | 1.8460 |
| 2024-03-25 | 0.3217 | 1.6370 |
| 2024-03-24 | 0.6578 | 2.7500 |
| 2024-03-22 | 1.2148 | 2.8130 |
| 2024-03-21 | 0.3408 | 4.9800 |
| 2024-03-20 | 0.2891 | 4.9540 |
| 2024-03-19 | 0.2892 | 4.9560 |
| 2024-03-18 | 2.4118 | 4.9630 |
| 2024-03-17 | 0.7757 | 3.8130 |
| 2024-03-15 | 5.2147 | 3.7170 |
| 2024-03-14 | 0.2940 | 1.0890 |
| 2024-03-13 | 0.2937 | 1.2830 |
| 2024-03-12 | 0.3018 | 1.2410 |
| 2024-03-11 | 0.2986 | 1.2500 |
| 2024-03-10 | 0.5980 | 1.3310 |
| 2024-03-08 | 0.2906 | 1.4020 |
| 2024-03-07 | 0.6621 | 1.5220 |
| 2024-03-06 | 0.2134 | 1.3910 |
| 2024-03-05 | 0.3205 | 1.4580 |
| 2024-03-04 | 0.4521 | 1.4700 |
| 2024-03-03 | 0.7307 | 1.4200 |
| 2024-03-01 | 0.5187 | 1.4450 |
| 2024-02-29 | 0.4134 | 1.3770 |
| 2024-02-28 | 0.3412 | 1.3640 |
| 2024-02-27 | 0.3424 | 1.3890 |
| 2024-02-26 | 0.3574 | 1.4140 |
| 2024-02-25 | 0.7786 | 1.4500 |
| 2024-02-23 | 0.3893 | 1.4880 |
| 2024-02-22 | 0.3892 | 1.5070 |
| 2024-02-21 | 0.3890 | 1.5260 |
| 2024-02-20 | 0.3888 | 1.5460 |
| 2024-02-19 | 0.4253 | 1.5650 |
| 2024-02-18 | 4.2550 | 1.5650 |
| 2024-02-08 | 0.4253 | 1.5260 |
| 2024-02-07 | 0.3539 | 1.6940 |
| 2024-02-06 | 0.4214 | 1.7200 |
| 2024-02-05 | 0.4242 | 1.7150 |
| 2024-02-04 | 0.8540 | 1.7090 |
| 2024-02-02 | 0.4265 | 1.6940 |
| 2024-02-01 | 0.7418 | 1.6870 |
| 2024-01-31 | 0.4025 | 1.5130 |
| 2024-01-30 | 0.4128 | 1.5180 |
| 2024-01-29 | 0.4129 | 1.5280 |
| 2024-01-28 | 0.8256 | 1.5380 |
| 2024-01-26 | 0.4128 | 1.5590 |
| 2024-01-25 | 0.4129 | 1.5630 |
| 2024-01-24 | 0.4124 | 1.5970 |
| 2024-01-23 | 0.4317 | 1.6570 |
| 2024-01-22 | 0.4322 | 1.6850 |
| 2024-01-21 | 0.8645 | 1.6670 |
| 2024-01-19 | 0.4200 | 1.7550 |
| 2024-01-18 | 0.4779 | 1.8060 |
| 2024-01-17 | 0.5262 | 1.8250 |
| 2024-01-16 | 0.4830 | 1.8190 |
| 2024-01-15 | 0.3989 | 1.7890 |
| 2024-01-14 | 1.0308 | 1.8150 |
| 2024-01-12 | 0.5154 | 1.7640 |
| 2024-01-11 | 0.5144 | 1.7210 |
| 2024-01-10 | 0.5151 | 1.6590 |
| 2024-01-09 | 0.4256 | 1.6600 |
| 2024-01-08 | 0.4488 | 1.7720 |
| 2024-01-07 | 0.9347 | 1.8730 |
| 2024-01-05 | 0.4335 | 2.0110 |
| 2024-01-04 | 0.3973 | 2.0980 |
| 2024-01-03 | 0.5176 | 2.1960 |
| 2024-01-02 | 0.6373 | 2.2540 |
| 2024-01-01 | 0.6376 | 2.2370 |
| 2023-12-31 | 1.1946 | 2.1000 |
| 2023-12-29 | 0.5971 | 1.9190 |
| 2023-12-28 | 0.5824 | 1.8290 |
| 2023-12-27 | 0.6262 | 2.1080 |
| 2023-12-26 | 0.6055 | 1.9680 |
| 2023-12-25 | 0.3808 | 1.8360 |
| 2023-12-24 | 0.8538 | 1.8250 |
| 2023-12-22 | 0.4265 | 1.8100 |
| 2023-12-21 | 1.1078 | 1.8030 |
| 2023-12-20 | 0.3636 | 1.4350 |
| 2023-12-19 | 0.3570 | 1.4460 |
| 2023-12-18 | 0.3595 | 1.4750 |
| 2023-12-17 | 0.8264 | 1.4980 |
| 2023-12-15 | 0.4132 | 1.4770 |
| 2023-12-14 | 0.4133 | 1.4660 |
| 2023-12-13 | 0.3835 | 1.4560 |
| 2023-12-12 | 0.4130 | 1.4450 |
| 2023-12-11 | 0.4013 | 1.4400 |
| 2023-12-10 | 0.7872 | 1.4310 |
| 2023-12-08 | 0.3935 | 1.5490 |
| 2023-12-07 | 0.3944 | 1.7250 |
| 2023-12-06 | 0.3628 | 1.7740 |
| 2023-12-05 | 0.4035 | 1.8410 |
| 2023-12-04 | 0.3842 | 1.9010 |
| 2023-12-03 | 1.0093 | 1.9470 |
| 2023-12-01 | 0.7251 | 1.8220 |
| 2023-11-30 | 0.4875 | 1.6340 |
| 2023-11-29 | 0.4886 | 1.5900 |
| 2023-11-28 | 0.5177 | 1.5440 |
| 2023-11-27 | 0.4698 | 1.4830 |
| 2023-11-26 | 0.7736 | 1.8690 |
| 2023-11-24 | 0.3712 | 1.8700 |
| 2023-11-23 | 0.4046 | 1.8570 |
| 2023-11-22 | 0.4024 | 1.8180 |
| 2023-11-21 | 0.4024 | 1.8120 |
