国投瑞银增利宝货币A(000868)
2025-05-10
0.3368
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-10 | 0.3368 | 1.3260 |
| 2025-05-09 | 0.3445 | 1.3410 |
| 2025-05-08 | 0.3556 | 1.3520 |
| 2025-05-07 | 0.3635 | 1.3570 |
| 2025-05-06 | 0.3960 | 1.3570 |
| 2025-05-05 | 0.3650 | 1.3410 |
| 2025-05-05 | 1.8250 | 1.3410 |
| 2025-05-04 | 0.3650 | 1.3350 |
| 2025-05-03 | 0.3650 | 1.3170 |
| 2025-05-02 | 0.3650 | 1.3000 |
| 2025-05-01 | 0.3650 | 1.2860 |
| 2025-04-30 | 0.3646 | 1.2830 |
| 2025-04-29 | 0.3659 | 1.3480 |
| 2025-04-28 | 0.3521 | 1.3480 |
| 2025-04-27 | 0.3319 | 1.5080 |
| 2025-04-27 | 0.6637 | 1.5080 |
| 2025-04-26 | 0.3319 | 1.5100 |
| 2025-04-25 | 0.3386 | 1.5120 |
| 2025-04-24 | 0.3590 | 1.5150 |
| 2025-04-23 | 0.4886 | 1.5150 |
| 2025-04-22 | 0.3667 | 1.6020 |
| 2025-04-21 | 0.6546 | 1.6440 |
| 2025-04-20 | 0.3353 | 1.4940 |
| 2025-04-20 | 0.6707 | 1.4940 |
| 2025-04-19 | 0.3353 | 1.5040 |
| 2025-04-18 | 0.3441 | 1.5140 |
| 2025-04-17 | 0.3589 | 1.5230 |
| 2025-04-16 | 0.6526 | 1.5380 |
| 2025-04-15 | 0.4467 | 1.5480 |
| 2025-04-14 | 0.3715 | 1.5150 |
| 2025-04-13 | 0.7088 | 1.5240 |
| 2025-04-13 | 0.3544 | 1.5240 |
| 2025-04-12 | 0.3544 | 1.5380 |
| 2025-04-11 | 0.3611 | 1.5530 |
| 2025-04-10 | 0.3863 | 1.5640 |
| 2025-04-09 | 0.6716 | 1.5630 |
| 2025-04-08 | 0.3842 | 1.4140 |
| 2025-04-07 | 0.3880 | 1.4170 |
| 2025-04-06 | 0.3821 | 1.4180 |
| 2025-04-06 | 1.1464 | 1.4180 |
| 2025-04-05 | 0.3821 | 1.4150 |
| 2025-04-04 | 0.3821 | 1.4120 |
| 2025-04-03 | 0.3844 | 1.4100 |
| 2025-04-02 | 0.3897 | 1.4080 |
| 2025-04-01 | 0.3897 | 1.4050 |
| 2025-03-31 | 0.3907 | 1.4020 |
| 2025-03-30 | 0.7535 | 1.3990 |
| 2025-03-30 | 0.3767 | 1.3990 |
| 2025-03-29 | 0.3767 | 1.3920 |
| 2025-03-28 | 0.3776 | 1.3850 |
| 2025-03-27 | 0.3797 | 1.3810 |
| 2025-03-26 | 0.3844 | 1.3910 |
| 2025-03-25 | 0.3851 | 1.4220 |
| 2025-03-24 | 0.3844 | 1.4230 |
| 2025-03-23 | 0.7263 | 1.4370 |
| 2025-03-23 | 0.3632 | 1.4370 |
| 2025-03-22 | 0.3632 | 1.4390 |
| 2025-03-21 | 0.3695 | 1.4410 |
| 2025-03-20 | 0.3996 | 1.4420 |
| 2025-03-19 | 0.4426 | 1.4340 |
| 2025-03-18 | 0.3880 | 1.4060 |
| 2025-03-17 | 0.4107 | 1.4070 |
| 2025-03-16 | 0.7326 | 1.3970 |
| 2025-03-16 | 0.3663 | 1.3970 |
| 2025-03-15 | 0.3663 | 1.4010 |
| 2025-03-14 | 0.3716 | 1.4050 |
| 2025-03-13 | 0.3846 | 1.4080 |
| 2025-03-12 | 0.3900 | 1.4890 |
| 2025-03-11 | 0.3909 | 1.4920 |
| 2025-03-10 | 0.3913 | 1.4940 |
| 2025-03-09 | 0.3733 | 1.5710 |
| 2025-03-09 | 0.7466 | 1.5710 |
| 2025-03-08 | 0.3733 | 1.5780 |
| 2025-03-07 | 0.3780 | 1.5850 |
| 2025-03-06 | 0.5374 | 1.5910 |
| 2025-03-05 | 0.3962 | 1.5140 |
| 2025-03-04 | 0.3942 | 1.5150 |
| 2025-03-03 | 0.5380 | 1.5160 |
| 2025-03-02 | 0.7724 | 1.4400 |
| 2025-03-02 | 0.3862 | 1.4400 |
| 2025-03-01 | 0.3862 | 1.4370 |
| 2025-02-28 | 0.3886 | 1.4340 |
| 2025-02-27 | 0.3929 | 1.4310 |
| 2025-02-26 | 0.3975 | 1.4290 |
| 2025-02-25 | 0.3957 | 1.4300 |
| 2025-02-24 | 0.3952 | 1.4310 |
| 2025-02-23 | 0.7609 | 1.4330 |
| 2025-02-23 | 0.3805 | 1.4330 |
| 2025-02-22 | 0.3805 | 1.4250 |
| 2025-02-21 | 0.3834 | 1.4180 |
| 2025-02-20 | 0.3877 | 1.4130 |
| 2025-02-19 | 0.3995 | 1.4170 |
| 2025-02-18 | 0.3980 | 1.4160 |
| 2025-02-17 | 0.3997 | 1.4150 |
| 2025-02-16 | 0.7312 | 1.4140 |
| 2025-02-16 | 0.3656 | 1.4140 |
| 2025-02-15 | 0.3656 | 1.4310 |
| 2025-02-14 | 0.3754 | 1.4490 |
| 2025-02-13 | 0.3946 | 1.4630 |
| 2025-02-12 | 0.3976 | 1.4710 |
| 2025-02-11 | 0.3962 | 1.4790 |
| 2025-02-10 | 0.3969 | 1.4880 |
| 2025-02-09 | 0.3991 | 1.4970 |
| 2025-02-09 | 0.7983 | 1.4970 |
| 2025-02-08 | 0.3991 | 1.5050 |
| 2025-02-07 | 0.4020 | 1.5130 |
| 2025-02-06 | 0.4105 | 1.5190 |
| 2025-02-05 | 0.4111 | 1.5210 |
| 2025-02-04 | 3.3118 | 1.5230 |
| 2025-02-04 | 0.4140 | 1.5230 |
| 2025-02-03 | 0.4140 | 1.5230 |
| 2025-02-02 | 0.4140 | 1.5220 |
| 2025-02-01 | 0.4140 | 1.5210 |
| 2025-01-31 | 0.4140 | 1.5190 |
| 2025-01-30 | 0.4140 | 1.5180 |
| 2025-01-29 | 0.4140 | 1.5170 |
| 2025-01-28 | 0.4140 | 1.5210 |
| 2025-01-27 | 0.4139 | 1.5260 |
| 2025-01-26 | 0.8209 | 1.5330 |
| 2025-01-26 | 0.4105 | 1.5330 |
