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B(000869)
2024-04-25
0.5297
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5297 | 1.9680 |
| 2024-04-24 | 0.5300 | 1.9580 |
| 2024-04-23 | 0.5304 | 1.9570 |
| 2024-04-22 | 0.5292 | 1.9500 |
| 2024-04-21 | 1.0554 | 1.9530 |
| 2024-04-21 | 0.5277 | 1.9530 |
| 2024-04-20 | 0.5277 | 1.9540 |
| 2024-04-19 | 0.5626 | 1.9550 |
| 2024-04-18 | 0.5107 | 1.9450 |
| 2024-04-17 | 0.5296 | 1.9470 |
| 2024-04-16 | 0.5160 | 1.9410 |
| 2024-04-15 | 0.5357 | 1.9560 |
| 2024-04-14 | 0.5292 | 1.9450 |
| 2024-04-14 | 1.0584 | 1.9450 |
| 2024-04-13 | 0.5292 | 1.9450 |
| 2024-04-12 | 0.5442 | 1.9450 |
| 2024-04-11 | 0.5139 | 1.9370 |
| 2024-04-10 | 0.5194 | 1.9450 |
| 2024-04-09 | 0.5427 | 1.9580 |
| 2024-04-08 | 0.5159 | 1.9550 |
| 2024-04-07 | 2.1170 | 1.9680 |
| 2024-04-07 | 0.5292 | 1.9680 |
| 2024-04-06 | 0.5293 | 1.9760 |
| 2024-04-05 | 0.5293 | 1.9820 |
| 2024-04-04 | 0.5293 | 1.9660 |
| 2024-04-03 | 0.5438 | 1.9850 |
| 2024-04-02 | 0.5361 | 2.0280 |
| 2024-04-01 | 0.5416 | 2.0150 |
| 2024-03-31 | 0.5424 | 2.2340 |
| 2024-03-31 | 1.0847 | 2.2340 |
| 2024-03-30 | 0.5424 | 2.2280 |
| 2024-03-29 | 0.4978 | 2.2230 |
| 2024-03-28 | 0.5648 | 2.2410 |
| 2024-03-27 | 0.6249 | 2.2690 |
| 2024-03-26 | 0.5119 | 2.2510 |
| 2024-03-25 | 0.9532 | 2.2610 |
| 2024-03-24 | 0.5319 | 2.2370 |
| 2024-03-24 | 1.0639 | 2.2370 |
| 2024-03-23 | 0.5319 | 2.2330 |
| 2024-03-22 | 0.5318 | 2.2290 |
| 2024-03-21 | 0.6174 | 2.2350 |
| 2024-03-20 | 0.5908 | 2.1800 |
| 2024-03-19 | 0.5312 | 2.2110 |
| 2024-03-18 | 0.9080 | 2.2170 |
| 2024-03-17 | 1.0491 | 2.2230 |
| 2024-03-17 | 0.5246 | 2.2230 |
| 2024-03-16 | 0.5246 | 2.2270 |
| 2024-03-15 | 0.5432 | 2.2310 |
| 2024-03-14 | 0.5136 | 2.2250 |
| 2024-03-13 | 0.6496 | 2.2450 |
| 2024-03-12 | 0.5412 | 2.2230 |
| 2024-03-11 | 0.9203 | 2.2540 |
| 2024-03-10 | 0.5322 | 2.2060 |
| 2024-03-10 | 1.0645 | 2.2060 |
| 2024-03-09 | 0.5322 | 2.2180 |
| 2024-03-08 | 0.5322 | 2.2310 |
| 2024-03-07 | 0.5498 | 2.2440 |
| 2024-03-06 | 0.6092 | 2.2550 |
| 2024-03-05 | 0.5982 | 2.2200 |
| 2024-03-04 | 0.8317 | 2.1970 |
| 2024-03-03 | 1.1098 | 2.1600 |
| 2024-03-03 | 0.5537 | 2.1600 |
| 2024-03-02 | 0.5562 | 2.1660 |
| 2024-03-01 | 0.5569 | 2.1700 |
| 2024-02-29 | 0.5709 | 2.1750 |
| 2024-02-28 | 0.5440 | 2.1730 |
| 2024-02-27 | 0.5554 | 2.1880 |
| 2024-02-26 | 0.7620 | 2.2130 |
| 2024-02-25 | 0.5636 | 2.0950 |
| 2024-02-25 | 1.1273 | 2.0950 |
| 2024-02-24 | 0.5636 | 2.0950 |
| 2024-02-23 | 0.5673 | 2.0950 |
| 2024-02-22 | 0.5669 | 2.0930 |
| 2024-02-21 | 0.5723 | 2.0920 |
| 2024-02-20 | 0.6030 | 2.0870 |
| 2024-02-19 | 0.5397 | 2.0660 |
| 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 | 2.0800 |
| 2024-02-13 | 0.5638 | 2.0960 |
| 2024-02-12 | 0.5638 | 2.1070 |
| 2024-02-11 | 0.5638 | 2.1110 |
| 2024-02-10 | 0.5638 | 2.1130 |
| 2024-02-09 | 0.5638 | 2.1140 |
| 2024-02-08 | 0.5650 | 2.1460 |
| 2024-02-07 | 0.5947 | 2.1510 |
| 2024-02-06 | 0.5849 | 2.1380 |
| 2024-02-05 | 0.5704 | 2.1910 |
| 2024-02-04 | 1.1336 | 2.2040 |
| 2024-02-04 | 0.5668 | 2.2040 |
| 2024-02-03 | 0.5668 | 2.2020 |
| 2024-02-02 | 0.6242 | 2.2000 |
| 2024-02-01 | 0.5745 | 2.1680 |
| 2024-01-31 | 0.5689 | 2.1630 |
| 2024-01-30 | 0.6859 | 2.1680 |
| 2024-01-29 | 0.5942 | 2.1100 |
| 2024-01-28 | 0.5633 | 2.1020 |
| 2024-01-28 | 1.1266 | 2.1020 |
| 2024-01-27 | 0.5633 | 2.1130 |
| 2024-01-26 | 0.5632 | 2.1240 |
| 2024-01-25 | 0.5656 | 2.1490 |
| 2024-01-24 | 0.5774 | 2.1590 |
| 2024-01-23 | 0.5777 | 2.2240 |
| 2024-01-22 | 0.5788 | 2.2390 |
| 2024-01-21 | 0.5840 | 2.2390 |
| 2024-01-21 | 1.1680 | 2.2390 |
| 2024-01-20 | 0.5840 | 2.2410 |
| 2024-01-19 | 0.6094 | 2.2420 |
| 2024-01-18 | 0.5844 | 2.2310 |
| 2024-01-17 | 0.7001 | 2.2300 |
| 2024-01-16 | 0.6063 | 2.1830 |
| 2024-01-15 | 0.5787 | 2.1600 |
| 2024-01-14 | 0.5872 | 2.1620 |
| 2024-01-14 | 1.1745 | 2.1620 |
| 2024-01-13 | 0.5872 | 2.1610 |
| 2024-01-12 | 0.5870 | 2.1600 |
| 2024-01-11 | 0.5832 | 2.1600 |
