国投瑞银钱多宝货币A(000836)
2025-05-22
0.4306
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.4306 | 1.6250 |
| 2025-05-21 | 0.4302 | 1.6240 |
| 2025-05-20 | 0.4294 | 1.6090 |
| 2025-05-19 | 0.4500 | 1.6010 |
| 2025-05-18 | 0.8227 | 1.5860 |
| 2025-05-18 | 0.4114 | 1.5860 |
| 2025-05-17 | 0.4114 | 1.5950 |
| 2025-05-16 | 0.5285 | 1.6040 |
| 2025-05-15 | 0.4278 | 1.5510 |
| 2025-05-14 | 0.4021 | 1.5590 |
| 2025-05-13 | 0.4144 | 1.5820 |
| 2025-05-12 | 0.4229 | 1.5980 |
| 2025-05-11 | 0.4276 | 1.6100 |
| 2025-05-11 | 0.8551 | 1.6100 |
| 2025-05-10 | 0.4276 | 1.6190 |
| 2025-05-09 | 0.4302 | 1.6280 |
| 2025-05-08 | 0.4425 | 1.6360 |
| 2025-05-07 | 0.4446 | 1.6380 |
| 2025-05-06 | 0.4452 | 1.6380 |
| 2025-05-05 | 0.4451 | 1.6380 |
| 2025-05-05 | 2.2257 | 1.6380 |
| 2025-05-04 | 0.4451 | 1.6350 |
| 2025-05-03 | 0.4451 | 1.6280 |
| 2025-05-02 | 0.4452 | 1.6210 |
| 2025-05-01 | 0.4452 | 1.6140 |
| 2025-04-30 | 0.4448 | 1.6130 |
| 2025-04-29 | 0.4463 | 1.6120 |
| 2025-04-28 | 0.4393 | 1.6110 |
| 2025-04-27 | 0.8626 | 1.6130 |
| 2025-04-27 | 0.4313 | 1.6130 |
| 2025-04-26 | 0.4313 | 1.6130 |
| 2025-04-25 | 0.4326 | 1.6120 |
| 2025-04-24 | 0.4429 | 1.6360 |
| 2025-04-23 | 0.4436 | 1.6360 |
| 2025-04-22 | 0.4444 | 1.6360 |
| 2025-04-21 | 0.4424 | 1.6360 |
| 2025-04-20 | 0.4309 | 1.6390 |
| 2025-04-20 | 0.8617 | 1.6390 |
| 2025-04-19 | 0.4309 | 1.6430 |
| 2025-04-18 | 0.4769 | 1.6470 |
| 2025-04-17 | 0.4426 | 1.6280 |
| 2025-04-16 | 0.4435 | 1.6370 |
| 2025-04-15 | 0.4448 | 1.6430 |
| 2025-04-14 | 0.4476 | 1.6510 |
| 2025-04-13 | 0.8775 | 1.6570 |
| 2025-04-13 | 0.4387 | 1.6570 |
| 2025-04-12 | 0.4387 | 1.6680 |
| 2025-04-11 | 0.4409 | 1.6800 |
| 2025-04-10 | 0.4608 | 1.6900 |
| 2025-04-09 | 0.4537 | 1.6910 |
| 2025-04-08 | 0.4605 | 1.7010 |
| 2025-04-07 | 0.4579 | 1.7060 |
| 2025-04-06 | 0.4604 | 1.7160 |
| 2025-04-06 | 1.3811 | 1.7160 |
| 2025-04-05 | 0.4604 | 1.7150 |
| 2025-04-04 | 0.4604 | 1.7140 |
| 2025-04-03 | 0.4619 | 1.7140 |
| 2025-04-02 | 0.4730 | 1.7150 |
| 2025-04-01 | 0.4708 | 1.7080 |
| 2025-03-31 | 0.4753 | 1.7030 |
| 2025-03-30 | 0.9180 | 1.7310 |
| 2025-03-30 | 0.4590 | 1.7310 |
| 2025-03-29 | 0.4590 | 1.7260 |
| 2025-03-28 | 0.4607 | 1.7200 |
| 2025-03-27 | 0.4637 | 1.7150 |
| 2025-03-26 | 0.4602 | 1.7470 |
| 2025-03-25 | 0.4602 | 1.7610 |
| 2025-03-24 | 0.5295 | 1.7620 |
| 2025-03-23 | 0.8971 | 1.7210 |
| 2025-03-23 | 0.4485 | 1.7210 |
| 2025-03-22 | 0.4485 | 1.7160 |
| 2025-03-21 | 0.4499 | 1.7120 |
| 2025-03-20 | 0.5242 | 1.7070 |
| 2025-03-19 | 0.4863 | 1.6690 |
| 2025-03-18 | 0.4628 | 1.6510 |
| 2025-03-17 | 0.4519 | 1.6690 |
| 2025-03-16 | 0.8804 | 1.7190 |
| 2025-03-16 | 0.4402 | 1.7190 |
| 2025-03-15 | 0.4402 | 1.7230 |
| 2025-03-14 | 0.4414 | 1.7270 |
| 2025-03-13 | 0.4518 | 1.7310 |
| 2025-03-12 | 0.4529 | 1.7570 |
| 2025-03-11 | 0.4963 | 1.7600 |
| 2025-03-10 | 0.5452 | 1.7400 |
| 2025-03-09 | 0.4482 | 1.6950 |
| 2025-03-09 | 0.8964 | 1.6950 |
| 2025-03-08 | 0.4482 | 1.7010 |
| 2025-03-07 | 0.4483 | 1.7070 |
| 2025-03-06 | 0.5015 | 1.7130 |
| 2025-03-05 | 0.4586 | 1.6920 |
| 2025-03-04 | 0.4590 | 1.6950 |
| 2025-03-03 | 0.4593 | 1.6980 |
| 2025-03-02 | 0.9196 | 1.7050 |
| 2025-03-02 | 0.4598 | 1.7050 |
| 2025-03-01 | 0.4598 | 1.7050 |
| 2025-02-28 | 0.4592 | 1.7050 |
| 2025-02-27 | 0.4626 | 1.7050 |
| 2025-02-26 | 0.4641 | 1.7070 |
| 2025-02-25 | 0.4643 | 1.7080 |
| 2025-02-24 | 0.4720 | 1.7100 |
| 2025-02-23 | 0.9209 | 1.7050 |
| 2025-02-23 | 0.4604 | 1.7050 |
| 2025-02-22 | 0.4604 | 1.6980 |
| 2025-02-21 | 0.4593 | 1.6920 |
| 2025-02-20 | 0.4665 | 1.6870 |
| 2025-02-19 | 0.4654 | 1.6820 |
| 2025-02-18 | 0.4680 | 1.6780 |
| 2025-02-17 | 0.4618 | 1.6750 |
| 2025-02-16 | 0.8961 | 1.6780 |
| 2025-02-16 | 0.4481 | 1.6780 |
| 2025-02-15 | 0.4481 | 1.6950 |
| 2025-02-14 | 0.4507 | 1.7090 |
| 2025-02-13 | 0.4568 | 1.7250 |
| 2025-02-12 | 0.4584 | 1.7400 |
| 2025-02-11 | 0.4612 | 1.7540 |
| 2025-02-10 | 0.4690 | 1.7680 |
| 2025-02-09 | 0.4792 | 1.7790 |
| 2025-02-09 | 0.9544 | 1.7790 |
| 2025-02-08 | 0.4753 | 1.7850 |
| 2025-02-07 | 0.4811 | 1.7920 |
