国投瑞银增利宝货币B(000869)
2025-04-13
0.3544
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.3544 | 1.5230 |
| 2025-04-12 | 0.3544 | 1.5380 |
| 2025-04-11 | 0.3575 | 1.5530 |
| 2025-04-10 | 0.3893 | 1.5660 |
| 2025-04-09 | 0.6714 | 1.5620 |
| 2025-04-08 | 0.3851 | 1.4140 |
| 2025-04-07 | 0.3874 | 1.4160 |
| 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 | 0.3832 | 1.4100 |
| 2025-04-02 | 0.3899 | 1.4100 |
| 2025-04-01 | 0.3905 | 1.4070 |
| 2025-03-31 | 0.3906 | 1.4040 |
| 2025-03-30 | 0.3767 | 1.4010 |
| 2025-03-30 | 0.7535 | 1.4010 |
| 2025-03-29 | 0.3767 | 1.3940 |
| 2025-03-28 | 0.3768 | 1.3870 |
| 2025-03-27 | 0.3836 | 1.3810 |
| 2025-03-26 | 0.3843 | 1.3920 |
| 2025-03-25 | 0.3858 | 1.4220 |
| 2025-03-24 | 0.3847 | 1.4240 |
| 2025-03-23 | 0.7263 | 1.4370 |
| 2025-03-23 | 0.3632 | 1.4370 |
| 2025-03-22 | 0.3632 | 1.4390 |
| 2025-03-21 | 0.3658 | 1.4400 |
| 2025-03-20 | 0.4035 | 1.4420 |
| 2025-03-19 | 0.4417 | 1.4340 |
| 2025-03-18 | 0.3889 | 1.4070 |
| 2025-03-17 | 0.4104 | 1.4080 |
| 2025-03-16 | 0.3663 | 1.3980 |
| 2025-03-16 | 0.7326 | 1.3980 |
| 2025-03-15 | 0.3663 | 1.4010 |
| 2025-03-14 | 0.3687 | 1.4050 |
| 2025-03-13 | 0.3888 | 1.4080 |
| 2025-03-12 | 0.3898 | 1.4880 |
| 2025-03-11 | 0.3915 | 1.4910 |
| 2025-03-10 | 0.3905 | 1.4930 |
| 2025-03-09 | 0.3733 | 1.5710 |
| 2025-03-09 | 0.7466 | 1.5710 |
| 2025-03-08 | 0.3733 | 1.5770 |
| 2025-03-07 | 0.3751 | 1.5840 |
| 2025-03-06 | 0.5392 | 1.5910 |
| 2025-03-05 | 0.3949 | 1.5150 |
| 2025-03-04 | 0.3953 | 1.5160 |
| 2025-03-03 | 0.5376 | 1.5170 |
| 2025-03-02 | 0.7724 | 1.4410 |
| 2025-03-02 | 0.3862 | 1.4410 |
| 2025-03-01 | 0.3862 | 1.4380 |
| 2025-02-28 | 0.3881 | 1.4350 |
| 2025-02-27 | 0.3953 | 1.4320 |
| 2025-02-26 | 0.3972 | 1.4300 |
| 2025-02-25 | 0.3964 | 1.4310 |
| 2025-02-24 | 0.3947 | 1.4320 |
| 2025-02-23 | 0.3805 | 1.4350 |
| 2025-02-23 | 0.7609 | 1.4350 |
| 2025-02-22 | 0.3805 | 1.4270 |
| 2025-02-21 | 0.3816 | 1.4190 |
| 2025-02-20 | 0.3924 | 1.4140 |
| 2025-02-19 | 0.3992 | 1.4160 |
| 2025-02-18 | 0.3989 | 1.4160 |
| 2025-02-17 | 0.3991 | 1.4150 |
| 2025-02-16 | 0.3656 | 1.4130 |
| 2025-02-16 | 0.7312 | 1.4130 |
| 2025-02-15 | 0.3656 | 1.4310 |
| 2025-02-14 | 0.3711 | 1.4490 |
| 2025-02-13 | 0.3980 | 1.4640 |
| 2025-02-12 | 0.3977 | 1.4720 |
| 2025-02-11 | 0.3971 | 1.4790 |
| 2025-02-10 | 0.3966 | 1.4870 |
| 2025-02-09 | 0.7983 | 1.4970 |
| 2025-02-09 | 0.3991 | 1.4970 |
| 2025-02-08 | 0.3991 | 1.5050 |
| 2025-02-07 | 0.3994 | 1.5120 |
| 2025-02-06 | 0.4129 | 1.5200 |
| 2025-02-05 | 0.4106 | 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 | 1.5200 |
| 2025-01-31 | 0.4140 | 1.5180 |
| 2025-01-30 | 0.4140 | 1.5170 |
| 2025-01-29 | 0.4140 | 1.5180 |
| 2025-01-28 | 0.4140 | 1.5220 |
| 2025-01-27 | 0.4130 | 1.5280 |
| 2025-01-26 | 0.8209 | 1.5350 |
| 2025-01-26 | 0.4105 | 1.5350 |
| 2025-01-25 | 0.4105 | 1.5250 |
| 2025-01-24 | 0.4107 | 1.5150 |
| 2025-01-23 | 0.4168 | 1.5130 |
| 2025-01-22 | 0.4220 | 1.4930 |
| 2025-01-21 | 0.4249 | 1.4860 |
| 2025-01-20 | 0.4266 | 1.4860 |
| 2025-01-19 | 0.3916 | 1.4720 |
| 2025-01-19 | 0.7832 | 1.4720 |
| 2025-01-18 | 0.3916 | 1.4700 |
| 2025-01-17 | 0.4058 | 1.4680 |
| 2025-01-16 | 0.3796 | 1.4600 |
| 2025-01-15 | 0.4083 | 1.4720 |
| 2025-01-14 | 0.4263 | 1.4690 |
| 2025-01-13 | 0.3990 | 1.4620 |
| 2025-01-12 | 0.7768 | 1.4590 |
| 2025-01-12 | 0.3884 | 1.4590 |
| 2025-01-11 | 0.3884 | 1.4690 |
| 2025-01-10 | 0.3900 | 1.4780 |
| 2025-01-09 | 0.4029 | 1.4850 |
| 2025-01-08 | 0.4019 | 1.4940 |
| 2025-01-07 | 0.4123 | 1.5000 |
| 2025-01-06 | 0.3942 | 1.5030 |
| 2025-01-05 | 0.4064 | 1.5170 |
| 2025-01-05 | 0.8129 | 1.5170 |
| 2025-01-04 | 0.4064 | 1.5190 |
| 2025-01-03 | 0.4021 | 1.5210 |
| 2025-01-02 | 0.4208 | 1.5260 |
| 2025-01-01 | 0.4140 | 1.5170 |
| 2024-12-31 | 0.4164 | 1.5110 |
| 2024-12-30 | 0.4212 | 1.5050 |
| 2024-12-29 | 0.8215 | 1.4980 |
