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
国投瑞银钱多宝货币A(000836)
2024-04-23
0.5773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5773 | 2.0040 |
| 2024-04-22 | 0.5629 | 1.9850 |
| 2024-04-21 | 0.5268 | 2.0220 |
| 2024-04-21 | 1.0540 | 2.0220 |
| 2024-04-20 | 0.5272 | 2.0260 |
| 2024-04-19 | 0.5497 | 2.0290 |
| 2024-04-18 | 0.5080 | 2.0130 |
| 2024-04-17 | 0.5527 | 2.0390 |
| 2024-04-16 | 0.5426 | 2.0920 |
| 2024-04-15 | 0.6321 | 2.0970 |
| 2024-04-14 | 0.5338 | 2.0330 |
| 2024-04-14 | 1.0677 | 2.0330 |
| 2024-04-13 | 0.5338 | 2.0420 |
| 2024-04-12 | 0.5192 | 2.0500 |
| 2024-04-11 | 0.5568 | 2.0660 |
| 2024-04-10 | 0.6518 | 2.0620 |
| 2024-04-09 | 0.5522 | 2.0070 |
| 2024-04-08 | 0.5128 | 2.0210 |
| 2024-04-07 | 0.5496 | 2.0520 |
| 2024-04-07 | 2.1985 | 2.0520 |
| 2024-04-06 | 0.5496 | 2.0700 |
| 2024-04-05 | 0.5496 | 2.0890 |
| 2024-04-04 | 0.5497 | 2.0840 |
| 2024-04-03 | 0.5475 | 2.1200 |
| 2024-04-02 | 0.5782 | 2.1450 |
| 2024-04-01 | 0.5715 | 2.1200 |
| 2024-03-31 | 0.5840 | 2.2000 |
| 2024-03-31 | 1.1679 | 2.2000 |
| 2024-03-30 | 0.5840 | 2.1840 |
| 2024-03-29 | 0.5417 | 2.1690 |
| 2024-03-28 | 0.6165 | 2.1700 |
| 2024-03-27 | 0.5949 | 2.1450 |
| 2024-03-26 | 0.5305 | 2.1450 |
| 2024-03-25 | 0.7215 | 2.1510 |
| 2024-03-24 | 1.1099 | 2.1470 |
| 2024-03-24 | 0.5549 | 2.1470 |
| 2024-03-23 | 0.5549 | 2.1430 |
| 2024-03-22 | 0.5446 | 2.1380 |
| 2024-03-21 | 0.5688 | 2.1290 |
| 2024-03-20 | 0.5942 | 2.1200 |
| 2024-03-19 | 0.5418 | 2.1100 |
| 2024-03-18 | 0.7154 | 2.1560 |
| 2024-03-17 | 1.0930 | 2.1070 |
| 2024-03-17 | 0.5465 | 2.1070 |
| 2024-03-16 | 0.5465 | 2.1160 |
| 2024-03-15 | 0.5275 | 2.1250 |
| 2024-03-14 | 0.5520 | 2.1520 |
| 2024-03-13 | 0.5756 | 2.1530 |
| 2024-03-12 | 0.6281 | 2.1460 |
| 2024-03-11 | 0.6233 | 2.1250 |
| 2024-03-10 | 0.5628 | 2.2500 |
| 2024-03-10 | 1.1255 | 2.2500 |
| 2024-03-09 | 0.5627 | 2.2610 |
| 2024-03-08 | 0.5790 | 2.2720 |
| 2024-03-07 | 0.5537 | 2.2790 |
| 2024-03-06 | 0.5624 | 2.3060 |
| 2024-03-05 | 0.5882 | 2.3160 |
| 2024-03-04 | 0.8588 | 2.3120 |
| 2024-03-03 | 1.1667 | 2.1690 |
| 2024-03-03 | 0.5823 | 2.1690 |
| 2024-03-02 | 0.5843 | 2.1740 |
| 2024-03-01 | 0.5916 | 2.1770 |
| 2024-02-29 | 0.6056 | 2.2030 |
| 2024-02-28 | 0.5804 | 2.1930 |
| 2024-02-27 | 0.5801 | 2.3250 |
| 2024-02-26 | 0.5915 | 2.3740 |
| 2024-02-25 | 1.1809 | 2.3710 |
| 2024-02-25 | 0.5904 | 2.3710 |
| 2024-02-24 | 0.5904 | 2.4440 |
| 2024-02-23 | 0.6406 | 2.4570 |
| 2024-02-22 | 0.5867 | 2.4420 |
| 2024-02-21 | 0.8287 | 2.4580 |
| 2024-02-20 | 0.6713 | 2.3450 |
| 2024-02-19 | 0.5855 | 2.3160 |
| 2024-02-18 | 6.2738 | 2.3330 |
| 2024-02-18 | 0.7273 | 2.3330 |
| 2024-02-17 | 0.6143 | 2.2740 |
| 2024-02-16 | 0.6143 | 2.2750 |
| 2024-02-15 | 0.6166 | 2.2770 |
| 2024-02-14 | 0.6166 | 2.2800 |
| 2024-02-13 | 0.6166 | 2.2820 |
| 2024-02-12 | 0.6167 | 2.2880 |
| 2024-02-11 | 0.6167 | 2.2920 |
| 2024-02-10 | 0.6167 | 2.2950 |
| 2024-02-09 | 0.6180 | 2.2980 |
| 2024-02-08 | 0.6214 | 2.3630 |
| 2024-02-07 | 0.6218 | 2.4060 |
| 2024-02-06 | 0.6274 | 2.4080 |
| 2024-02-05 | 0.6235 | 2.4110 |
| 2024-02-04 | 0.6231 | 2.4140 |
| 2024-02-04 | 1.2463 | 2.4140 |
| 2024-02-03 | 0.6231 | 2.4140 |
| 2024-02-02 | 0.7385 | 2.4150 |
| 2024-02-01 | 0.7019 | 2.3650 |
| 2024-01-31 | 0.6259 | 2.3230 |
| 2024-01-30 | 0.6336 | 2.3190 |
| 2024-01-29 | 0.6284 | 2.3150 |
| 2024-01-28 | 0.6237 | 2.3120 |
| 2024-01-28 | 1.2474 | 2.3120 |
| 2024-01-27 | 0.6237 | 2.3120 |
| 2024-01-26 | 0.6466 | 2.3130 |
| 2024-01-25 | 0.6228 | 2.3010 |
| 2024-01-24 | 0.6179 | 2.5070 |
| 2024-01-23 | 0.6258 | 2.5080 |
| 2024-01-22 | 0.6229 | 2.5090 |
| 2024-01-21 | 1.2486 | 2.5120 |
| 2024-01-21 | 0.6243 | 2.5120 |
| 2024-01-20 | 0.6243 | 2.5120 |
| 2024-01-19 | 0.6250 | 2.5110 |
| 2024-01-18 | 1.0077 | 2.5050 |
| 2024-01-17 | 0.6209 | 2.3510 |
| 2024-01-16 | 0.6284 | 2.3520 |
| 2024-01-15 | 0.6283 | 2.3580 |
| 2024-01-14 | 1.2458 | 2.3510 |
| 2024-01-14 | 0.6229 | 2.3510 |
| 2024-01-13 | 0.6229 | 2.3600 |
| 2024-01-12 | 0.6147 | 2.3690 |
| 2024-01-11 | 0.7186 | 2.3960 |
| 2024-01-10 | 0.6234 | 2.3480 |
| 2024-01-09 | 0.6392 | 2.3820 |
