国投瑞银增利宝货币B(000869)
2025-02-01
0.4140
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.8129 | 1.5170 |
| 2025-01-05 | 0.4064 | 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 |
| 2024-12-29 | 0.4107 | 1.4980 |
| 2024-12-28 | 0.4107 | 1.4880 |
| 2024-12-27 | 0.4110 | 1.4790 |
| 2024-12-26 | 0.4037 | 1.4700 |
| 2024-12-25 | 0.4023 | 1.4790 |
| 2024-12-24 | 0.4061 | 1.5810 |
| 2024-12-23 | 0.4063 | 1.5910 |
| 2024-12-22 | 0.3933 | 1.7340 |
| 2024-12-22 | 0.7864 | 1.7340 |
| 2024-12-21 | 0.3931 | 1.7360 |
| 2024-12-20 | 0.3948 | 1.7370 |
| 2024-12-19 | 0.4201 | 1.7400 |
| 2024-12-18 | 0.5946 | 1.7390 |
| 2024-12-17 | 0.4250 | 1.7290 |
| 2024-12-16 | 0.6760 | 1.7270 |
| 2024-12-15 | 0.7931 | 1.7150 |
| 2024-12-15 | 0.3965 | 1.7150 |
| 2024-12-14 | 0.3965 | 1.7170 |
| 2024-12-13 | 0.3993 | 1.7180 |
| 2024-12-12 | 0.4187 | 1.7200 |
| 2024-12-11 | 0.5764 | 1.7170 |
| 2024-12-10 | 0.4214 | 1.6300 |
| 2024-12-09 | 0.6518 | 1.6250 |
| 2024-12-08 | 0.8001 | 1.5000 |
| 2024-12-08 | 0.4001 | 1.5000 |
| 2024-12-07 | 0.4001 | 1.5050 |
| 2024-12-06 | 0.4018 | 1.5100 |
| 2024-12-05 | 0.4125 | 1.5150 |
| 2024-12-04 | 0.4123 | 1.5220 |
| 2024-12-03 | 0.4138 | 1.5270 |
| 2024-12-02 | 0.4147 | 1.5310 |
| 2024-12-01 | 0.4098 | 1.5340 |
| 2024-12-01 | 0.8197 | 1.5340 |
| 2024-11-30 | 0.4098 | 1.5310 |
| 2024-11-29 | 0.4111 | 1.5280 |
| 2024-11-28 | 0.4261 | 1.5250 |
| 2024-11-27 | 0.4205 | 1.5220 |
| 2024-11-26 | 0.4218 | 1.5230 |
| 2024-11-25 | 0.4211 | 1.5870 |
| 2024-11-24 | 0.8082 | 1.6790 |
| 2024-11-24 | 0.4041 | 1.6790 |
| 2024-11-23 | 0.4041 | 1.6820 |
| 2024-11-22 | 0.4058 | 1.6870 |
| 2024-11-21 | 0.4201 | 1.7450 |
| 2024-11-20 | 0.4219 | 1.7490 |
| 2024-11-19 | 0.5431 | 1.7510 |
| 2024-11-18 | 0.5943 | 1.6900 |
| 2024-11-17 | 0.8228 | 1.9530 |
| 2024-11-17 | 0.4099 | 1.9530 |
| 2024-11-16 | 0.4129 | 1.9570 |
| 2024-11-15 | 0.5161 | 1.9580 |
| 2024-11-14 | 0.4268 | 1.9030 |
| 2024-11-13 | 0.4267 | 1.8990 |
| 2024-11-12 | 0.4278 | 1.8940 |
| 2024-11-11 | 1.0902 | 1.8890 |
| 2024-11-10 | 0.4163 | 1.5330 |
| 2024-11-10 | 0.8303 | 1.5330 |
| 2024-11-09 | 0.4141 | 1.5320 |
| 2024-11-08 | 0.4142 | 1.5330 |
| 2024-11-07 | 0.4179 | 1.5350 |
| 2024-11-06 | 0.4175 | 1.5680 |
| 2024-11-05 | 0.4183 | 1.5700 |
| 2024-11-04 | 0.4186 | 1.5730 |
| 2024-11-03 | 0.8320 | 1.5750 |
| 2024-11-03 | 0.4160 | 1.5750 |
| 2024-11-02 | 0.4160 | 1.5750 |
| 2024-11-01 | 0.4168 | 1.5750 |
| 2024-10-31 | 0.4798 | 1.6810 |
| 2024-10-30 | 0.4227 | 1.6470 |
| 2024-10-29 | 0.4233 | 1.6430 |
| 2024-10-28 | 0.4228 | 1.6390 |
| 2024-10-27 | 0.8312 | 1.6350 |
| 2024-10-27 | 0.4156 | 1.6350 |
| 2024-10-26 | 0.4156 | 1.6320 |
| 2024-10-25 | 0.6176 | 1.6300 |
| 2024-10-24 | 0.4153 | 1.7110 |
| 2024-10-23 | 0.4150 | 1.7100 |
| 2024-10-22 | 0.4151 | 1.7090 |
| 2024-10-21 | 0.4161 | 1.7070 |
| 2024-10-20 | 0.8212 | 1.7050 |
| 2024-10-20 | 0.4106 | 1.7050 |
