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
国投瑞银增利宝货币A(000868)
2024-04-25
0.5294
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5294 | 1.9670 |
| 2024-04-24 | 0.5300 | 1.9570 |
| 2024-04-23 | 0.5293 | 1.9560 |
| 2024-04-22 | 0.5295 | 1.9490 |
| 2024-04-21 | 0.5277 | 1.9520 |
| 2024-04-21 | 1.0554 | 1.9520 |
| 2024-04-20 | 0.5277 | 1.9530 |
| 2024-04-19 | 0.5624 | 1.9540 |
| 2024-04-18 | 0.5102 | 1.9440 |
| 2024-04-17 | 0.5292 | 1.9460 |
| 2024-04-16 | 0.5148 | 1.9400 |
| 2024-04-15 | 0.5360 | 1.9540 |
| 2024-04-14 | 0.5292 | 1.9440 |
| 2024-04-14 | 1.0584 | 1.9440 |
| 2024-04-13 | 0.5292 | 1.9440 |
| 2024-04-12 | 0.5440 | 1.9440 |
| 2024-04-11 | 0.5130 | 1.9360 |
| 2024-04-10 | 0.5195 | 1.9450 |
| 2024-04-09 | 0.5409 | 1.9580 |
| 2024-04-08 | 0.5166 | 1.9550 |
| 2024-04-07 | 0.5292 | 1.9690 |
| 2024-04-07 | 2.1170 | 1.9690 |
| 2024-04-06 | 0.5293 | 1.9760 |
| 2024-04-05 | 0.5293 | 1.9830 |
| 2024-04-04 | 0.5293 | 1.9660 |
| 2024-04-03 | 0.5441 | 1.9840 |
| 2024-04-02 | 0.5356 | 2.0280 |
| 2024-04-01 | 0.5420 | 2.0160 |
| 2024-03-31 | 1.0847 | 2.2360 |
| 2024-03-31 | 0.5424 | 2.2360 |
| 2024-03-30 | 0.5424 | 2.2300 |
| 2024-03-29 | 0.4973 | 2.2240 |
| 2024-03-28 | 0.5643 | 2.2430 |
| 2024-03-27 | 0.6259 | 2.2710 |
| 2024-03-26 | 0.5142 | 2.2530 |
| 2024-03-25 | 0.9539 | 2.2620 |
| 2024-03-24 | 1.0639 | 2.2370 |
| 2024-03-24 | 0.5319 | 2.2370 |
| 2024-03-23 | 0.5319 | 2.2330 |
| 2024-03-22 | 0.5320 | 2.2300 |
| 2024-03-21 | 0.6174 | 2.2360 |
| 2024-03-20 | 0.5913 | 2.1810 |
| 2024-03-19 | 0.5307 | 2.2120 |
| 2024-03-18 | 0.9085 | 2.2170 |
| 2024-03-17 | 1.0491 | 2.2240 |
| 2024-03-17 | 0.5246 | 2.2240 |
| 2024-03-16 | 0.5246 | 2.2280 |
| 2024-03-15 | 0.5436 | 2.2330 |
| 2024-03-14 | 0.5139 | 2.2280 |
| 2024-03-13 | 0.6504 | 2.2470 |
| 2024-03-12 | 0.5406 | 2.2250 |
| 2024-03-11 | 0.9217 | 2.2560 |
| 2024-03-10 | 0.5322 | 2.2090 |
| 2024-03-10 | 1.0645 | 2.2090 |
| 2024-03-09 | 0.5322 | 2.2200 |
| 2024-03-08 | 0.5345 | 2.2330 |
| 2024-03-07 | 0.5501 | 2.2450 |
| 2024-03-06 | 0.6099 | 2.2560 |
| 2024-03-05 | 0.5979 | 2.2200 |
| 2024-03-04 | 0.8329 | 2.1970 |
| 2024-03-03 | 0.5537 | 2.1590 |
| 2024-03-03 | 1.1098 | 2.1590 |
| 2024-03-02 | 0.5562 | 2.1640 |
| 2024-03-01 | 0.5568 | 2.1680 |
| 2024-02-29 | 0.5708 | 2.1740 |
| 2024-02-28 | 0.5428 | 2.1710 |
| 2024-02-27 | 0.5544 | 2.1870 |
| 2024-02-26 | 0.7619 | 2.2120 |
| 2024-02-25 | 1.1273 | 2.0940 |
| 2024-02-25 | 0.5636 | 2.0940 |
| 2024-02-24 | 0.5636 | 2.0940 |
| 2024-02-23 | 0.5673 | 2.0950 |
| 2024-02-22 | 0.5661 | 2.0930 |
| 2024-02-21 | 0.5726 | 2.0910 |
| 2024-02-20 | 0.6001 | 2.0870 |
| 2024-02-19 | 0.5420 | 2.0670 |
| 2024-02-18 | 5.6378 | 2.0790 |
| 2024-02-18 | 0.5637 | 2.0790 |
| 2024-02-17 | 0.5638 | 2.0790 |
| 2024-02-16 | 0.5638 | 2.0790 |
| 2024-02-15 | 0.5638 | 2.0790 |
| 2024-02-14 | 0.5638 | 2.0790 |
| 2024-02-13 | 0.5638 | 2.0960 |
| 2024-02-12 | 0.5638 | 2.1060 |
| 2024-02-11 | 0.5638 | 2.1100 |
| 2024-02-10 | 0.5638 | 2.1110 |
| 2024-02-09 | 0.5638 | 2.1130 |
| 2024-02-08 | 0.5638 | 2.1450 |
| 2024-02-07 | 0.5947 | 2.1500 |
| 2024-02-06 | 0.5836 | 2.1370 |
| 2024-02-05 | 0.5706 | 2.1900 |
| 2024-02-04 | 0.5668 | 2.2030 |
| 2024-02-04 | 1.1336 | 2.2030 |
| 2024-02-03 | 0.5668 | 2.2010 |
| 2024-02-02 | 0.6238 | 2.1990 |
| 2024-02-01 | 0.5740 | 2.1670 |
| 2024-01-31 | 0.5689 | 2.1620 |
| 2024-01-30 | 0.6846 | 2.1660 |
| 2024-01-29 | 0.5944 | 2.1090 |
| 2024-01-28 | 0.5633 | 2.1010 |
| 2024-01-28 | 1.1266 | 2.1010 |
| 2024-01-27 | 0.5633 | 2.1120 |
| 2024-01-26 | 0.5626 | 2.1230 |
| 2024-01-25 | 0.5647 | 2.1480 |
| 2024-01-24 | 0.5777 | 2.1580 |
| 2024-01-23 | 0.5768 | 2.2230 |
| 2024-01-22 | 0.5791 | 2.2380 |
| 2024-01-21 | 0.5840 | 2.2380 |
| 2024-01-21 | 1.1680 | 2.2380 |
| 2024-01-20 | 0.5840 | 2.2400 |
| 2024-01-19 | 0.6092 | 2.2420 |
| 2024-01-18 | 0.5841 | 2.2300 |
| 2024-01-17 | 0.6998 | 2.2290 |
| 2024-01-16 | 0.6052 | 2.1820 |
| 2024-01-15 | 0.5792 | 2.1590 |
| 2024-01-14 | 1.1745 | 2.1600 |
| 2024-01-14 | 0.5872 | 2.1600 |
| 2024-01-13 | 0.5872 | 2.1600 |
| 2024-01-12 | 0.5865 | 2.1590 |
| 2024-01-11 | 0.5828 | 2.1580 |
