国投瑞银钱多宝货币A(000836)
2024-11-26
0.4926
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4926 | 1.7740 |
| 2024-11-25 | 0.5119 | 1.7650 |
| 2024-11-24 | 0.9441 | 1.7770 |
| 2024-11-24 | 0.4720 | 1.7770 |
| 2024-11-23 | 0.4721 | 1.7760 |
| 2024-11-22 | 0.4722 | 1.7760 |
| 2024-11-21 | 0.4757 | 1.7760 |
| 2024-11-20 | 0.4760 | 1.7760 |
| 2024-11-19 | 0.4762 | 1.7760 |
| 2024-11-18 | 0.5337 | 1.7750 |
| 2024-11-17 | 0.9415 | 1.7650 |
| 2024-11-17 | 0.4694 | 1.7650 |
| 2024-11-16 | 0.4721 | 1.7660 |
| 2024-11-15 | 0.4729 | 1.7650 |
| 2024-11-14 | 0.4762 | 1.7800 |
| 2024-11-13 | 0.4751 | 1.7790 |
| 2024-11-12 | 0.4745 | 1.7790 |
| 2024-11-11 | 0.5152 | 1.7820 |
| 2024-11-10 | 0.4705 | 1.7700 |
| 2024-11-10 | 0.9410 | 1.7700 |
| 2024-11-09 | 0.4705 | 1.7760 |
| 2024-11-08 | 0.5021 | 1.7810 |
| 2024-11-07 | 0.4736 | 1.7700 |
| 2024-11-06 | 0.4748 | 1.8080 |
| 2024-11-05 | 0.4801 | 1.8120 |
| 2024-11-04 | 0.4933 | 1.8200 |
| 2024-11-03 | 0.9622 | 1.8130 |
| 2024-11-03 | 0.4811 | 1.8130 |
| 2024-11-02 | 0.4811 | 1.8130 |
| 2024-11-01 | 0.4814 | 1.8120 |
| 2024-10-31 | 0.5444 | 1.8250 |
| 2024-10-30 | 0.4823 | 1.7910 |
| 2024-10-29 | 0.4949 | 1.8110 |
| 2024-10-28 | 0.4811 | 1.8030 |
| 2024-10-27 | 0.4801 | 1.8140 |
| 2024-10-27 | 0.9602 | 1.8140 |
| 2024-10-26 | 0.4801 | 1.8130 |
| 2024-10-25 | 0.5049 | 1.8110 |
| 2024-10-24 | 0.4806 | 1.8390 |
| 2024-10-23 | 0.5207 | 1.8490 |
| 2024-10-22 | 0.4798 | 1.8490 |
| 2024-10-21 | 0.5025 | 1.8550 |
| 2024-10-20 | 0.9546 | 1.8640 |
| 2024-10-20 | 0.4773 | 1.8640 |
| 2024-10-19 | 0.4773 | 1.8740 |
| 2024-10-18 | 0.5565 | 1.8840 |
| 2024-10-17 | 0.4993 | 1.8530 |
| 2024-10-16 | 0.5215 | 1.8520 |
| 2024-10-15 | 0.4898 | 1.8400 |
| 2024-10-14 | 0.5210 | 1.8370 |
| 2024-10-13 | 0.4961 | 1.8190 |
| 2024-10-13 | 0.9922 | 1.8190 |
| 2024-10-12 | 0.4961 | 1.8130 |
| 2024-10-11 | 0.4972 | 1.8070 |
| 2024-10-10 | 0.4986 | 1.8010 |
| 2024-10-09 | 0.4973 | 1.7940 |
| 2024-10-08 | 0.4856 | 1.7880 |
| 2024-10-07 | 0.4854 | 1.7880 |
| 2024-10-07 | 3.3984 | 1.7880 |
| 2024-10-06 | 0.4854 | 1.9060 |
| 2024-10-05 | 0.4855 | 1.9110 |
| 2024-10-04 | 0.4855 | 1.9170 |
| 2024-10-03 | 0.4855 | 1.9210 |
| 2024-10-02 | 0.4855 | 1.9290 |
| 2024-10-01 | 0.4855 | 1.9330 |
| 2024-09-30 | 0.7084 | 2.0280 |
| 2024-09-29 | 0.4953 | 1.9120 |
| 2024-09-29 | 0.9906 | 1.9120 |
| 2024-09-28 | 0.4953 | 1.9060 |
| 2024-09-27 | 0.4929 | 1.8990 |
| 2024-09-26 | 0.5005 | 1.9280 |
| 2024-09-25 | 0.4944 | 1.9300 |
| 2024-09-24 | 0.6637 | 1.9220 |
| 2024-09-23 | 0.4910 | 1.8240 |
| 2024-09-22 | 0.4829 | 1.8180 |
| 2024-09-22 | 0.9653 | 1.8180 |
| 2024-09-21 | 0.4825 | 1.8160 |
| 2024-09-20 | 0.5478 | 1.8150 |
| 2024-09-19 | 0.5032 | 1.8410 |
| 2024-09-18 | 0.4797 | 1.8290 |
| 2024-09-17 | 0.4796 | 1.8300 |
| 2024-09-17 | 1.9186 | 1.8300 |
| 2024-09-16 | 0.4796 | 1.8290 |
| 2024-09-15 | 0.4796 | 1.8280 |
| 2024-09-14 | 0.4797 | 1.8230 |
| 2024-09-13 | 0.5973 | 1.8180 |
| 2024-09-12 | 0.4810 | 1.7880 |
| 2024-09-11 | 0.4809 | 1.7860 |
| 2024-09-10 | 0.4787 | 1.7850 |
| 2024-09-09 | 0.4773 | 1.7860 |
| 2024-09-08 | 0.9399 | 1.7890 |
| 2024-09-08 | 0.4700 | 1.7890 |
| 2024-09-07 | 0.4700 | 1.7950 |
| 2024-09-06 | 0.5409 | 1.8010 |
| 2024-09-05 | 0.4777 | 1.7700 |
| 2024-09-04 | 0.4795 | 1.8200 |
| 2024-09-03 | 0.4797 | 1.8200 |
| 2024-09-02 | 0.4826 | 1.8200 |
| 2024-09-01 | 0.9630 | 1.8160 |
| 2024-09-01 | 0.4815 | 1.8160 |
| 2024-08-31 | 0.4815 | 1.8120 |
| 2024-08-30 | 0.4815 | 1.8080 |
| 2024-08-29 | 0.5734 | 1.7950 |
| 2024-08-28 | 0.4793 | 1.7410 |
| 2024-08-27 | 0.4784 | 1.7390 |
| 2024-08-26 | 0.4768 | 1.7370 |
| 2024-08-25 | 0.4739 | 1.8480 |
| 2024-08-25 | 0.9478 | 1.8480 |
| 2024-08-24 | 0.4739 | 1.8470 |
| 2024-08-23 | 0.4556 | 1.8470 |
| 2024-08-22 | 0.4732 | 1.8560 |
| 2024-08-21 | 0.4747 | 1.8560 |
| 2024-08-20 | 0.4742 | 1.8590 |
| 2024-08-19 | 0.6858 | 1.8850 |
| 2024-08-18 | 0.9468 | 1.7710 |
| 2024-08-18 | 0.4733 | 1.7710 |
| 2024-08-17 | 0.4734 | 1.7680 |
| 2024-08-16 | 0.4716 | 1.7650 |
| 2024-08-15 | 0.4731 | 1.8150 |
| 2024-08-14 | 0.4803 | 1.8130 |
