国投瑞银增利宝货币B(000869)
2025-06-03
0.3557
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.3557 | 1.3100 |
| 2025-06-02 | 0.3524 | 1.3130 |
| 2025-06-02 | 1.0573 | 1.3130 |
| 2025-06-01 | 0.3524 | 1.3190 |
| 2025-05-31 | 0.3524 | 1.3060 |
| 2025-05-30 | 0.3542 | 1.2930 |
| 2025-05-29 | 0.3658 | 1.2810 |
| 2025-05-28 | 0.3634 | 1.2780 |
| 2025-05-27 | 0.3616 | 1.2770 |
| 2025-05-26 | 0.3642 | 1.2760 |
| 2025-05-25 | 0.6539 | 1.2740 |
| 2025-05-25 | 0.3270 | 1.2740 |
| 2025-05-24 | 0.3270 | 1.2750 |
| 2025-05-23 | 0.3314 | 1.2760 |
| 2025-05-22 | 0.3616 | 1.2930 |
| 2025-05-21 | 0.3604 | 1.2930 |
| 2025-05-20 | 0.3607 | 1.3950 |
| 2025-05-19 | 0.3604 | 1.3790 |
| 2025-05-18 | 0.6579 | 1.3780 |
| 2025-05-18 | 0.3290 | 1.3780 |
| 2025-05-17 | 0.3289 | 1.3820 |
| 2025-05-16 | 0.3625 | 1.3870 |
| 2025-05-15 | 0.3616 | 1.3750 |
| 2025-05-14 | 0.5541 | 1.3740 |
| 2025-05-13 | 0.3296 | 1.2740 |
| 2025-05-12 | 0.3596 | 1.3080 |
| 2025-05-11 | 0.6736 | 1.3110 |
| 2025-05-11 | 0.3368 | 1.3110 |
| 2025-05-10 | 0.3368 | 1.3260 |
| 2025-05-09 | 0.3397 | 1.3410 |
| 2025-05-08 | 0.3609 | 1.3540 |
| 2025-05-07 | 0.3644 | 1.3560 |
| 2025-05-06 | 0.3946 | 1.3560 |
| 2025-05-05 | 1.8250 | 1.3410 |
| 2025-05-05 | 0.3650 | 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 | 1.2830 |
| 2025-04-30 | 0.3636 | 1.2830 |
| 2025-04-29 | 0.3667 | 1.3490 |
| 2025-04-28 | 0.3525 | 1.3490 |
| 2025-04-27 | 0.6637 | 1.5090 |
| 2025-04-27 | 0.3319 | 1.5090 |
| 2025-04-26 | 0.3319 | 1.5110 |
| 2025-04-25 | 0.3332 | 1.5120 |
| 2025-04-24 | 0.3649 | 1.5150 |
| 2025-04-23 | 0.4885 | 1.5150 |
| 2025-04-22 | 0.3674 | 1.6010 |
| 2025-04-21 | 0.6541 | 1.6440 |
| 2025-04-20 | 0.6707 | 1.4940 |
| 2025-04-20 | 0.3353 | 1.4940 |
| 2025-04-19 | 0.3353 | 1.5040 |
| 2025-04-18 | 0.3388 | 1.5140 |
| 2025-04-17 | 0.3639 | 1.5240 |
| 2025-04-16 | 0.6523 | 1.5370 |
| 2025-04-15 | 0.4474 | 1.5470 |
| 2025-04-14 | 0.3707 | 1.5140 |
| 2025-04-13 | 0.7088 | 1.5230 |
| 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 | 1.1464 | 1.4180 |
| 2025-04-06 | 0.3821 | 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 | 0.7535 | 1.4010 |
| 2025-03-30 | 0.3767 | 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 | 0.7326 | 1.3980 |
| 2025-03-16 | 0.3663 | 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 | 0.7466 | 1.5710 |
| 2025-03-09 | 0.3733 | 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 | 0.7609 | 1.4350 |
| 2025-02-23 | 0.3805 | 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 |
