国投瑞银添利宝货币A(001094)
2025-07-30
0.2802
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.2802 | 1.0560 |
| 2025-07-29 | 0.2804 | 1.0520 |
| 2025-07-28 | 0.3270 | 1.0470 |
| 2025-07-27 | 0.5414 | 1.0190 |
| 2025-07-27 | 0.2699 | 1.0190 |
| 2025-07-26 | 0.2715 | 1.0200 |
| 2025-07-25 | 0.2872 | 1.0210 |
| 2025-07-24 | 0.2982 | 1.0320 |
| 2025-07-23 | 0.2719 | 1.0210 |
| 2025-07-22 | 0.2716 | 1.0220 |
| 2025-07-21 | 0.2732 | 1.0250 |
| 2025-07-20 | 0.5469 | 1.0250 |
| 2025-07-20 | 0.2735 | 1.0250 |
| 2025-07-19 | 0.2735 | 1.0250 |
| 2025-07-18 | 0.3072 | 1.0250 |
| 2025-07-17 | 0.2768 | 1.0400 |
| 2025-07-16 | 0.2750 | 1.0410 |
| 2025-07-15 | 0.2775 | 1.0520 |
| 2025-07-14 | 0.2721 | 1.0560 |
| 2025-07-13 | 0.2733 | 1.0630 |
| 2025-07-13 | 0.5467 | 1.0630 |
| 2025-07-12 | 0.2733 | 1.0700 |
| 2025-07-11 | 0.3358 | 1.0760 |
| 2025-07-10 | 0.2787 | 1.0500 |
| 2025-07-09 | 0.2957 | 1.0560 |
| 2025-07-08 | 0.2862 | 1.0730 |
| 2025-07-07 | 0.2845 | 1.0820 |
| 2025-07-06 | 0.5724 | 1.0970 |
| 2025-07-06 | 0.2862 | 1.0970 |
| 2025-07-05 | 0.2862 | 1.1100 |
| 2025-07-04 | 0.2861 | 1.1240 |
| 2025-07-03 | 0.2904 | 1.1440 |
| 2025-07-02 | 0.3274 | 1.1560 |
| 2025-07-01 | 0.3039 | 1.1530 |
| 2025-06-30 | 0.3118 | 1.1750 |
| 2025-06-29 | 0.6243 | 1.1680 |
| 2025-06-29 | 0.3121 | 1.1680 |
| 2025-06-28 | 0.3121 | 1.1540 |
| 2025-06-27 | 0.3231 | 1.1390 |
| 2025-06-26 | 0.3138 | 1.1180 |
| 2025-06-25 | 0.3216 | 1.1020 |
| 2025-06-24 | 0.3463 | 1.0820 |
| 2025-06-23 | 0.2986 | 1.0600 |
| 2025-06-22 | 0.2841 | 1.0510 |
| 2025-06-22 | 0.5684 | 1.0510 |
| 2025-06-21 | 0.2843 | 1.0500 |
| 2025-06-20 | 0.2844 | 1.0480 |
| 2025-06-19 | 0.2823 | 1.0480 |
| 2025-06-18 | 0.2839 | 1.0490 |
| 2025-06-17 | 0.3040 | 1.0490 |
| 2025-06-16 | 0.2812 | 1.0390 |
| 2025-06-15 | 0.5644 | 1.0440 |
| 2025-06-15 | 0.2822 | 1.0440 |
| 2025-06-14 | 0.2822 | 1.0480 |
| 2025-06-13 | 0.2842 | 1.0530 |
| 2025-06-12 | 0.2836 | 1.0570 |
| 2025-06-11 | 0.2842 | 1.0640 |
| 2025-06-10 | 0.2848 | 1.0710 |
| 2025-06-09 | 0.2902 | 1.0840 |
| 2025-06-08 | 0.5810 | 1.0920 |
| 2025-06-08 | 0.2905 | 1.0920 |
| 2025-06-07 | 0.2905 | 1.0990 |
| 2025-06-06 | 0.2936 | 1.1070 |
| 2025-06-05 | 0.2961 | 1.1300 |
| 2025-06-04 | 0.2979 | 1.1340 |
| 2025-06-03 | 0.3093 | 1.1360 |
| 2025-06-02 | 0.3048 | 1.1310 |
| 2025-06-02 | 0.9145 | 1.1310 |
| 2025-06-01 | 0.3048 | 1.1270 |
| 2025-05-31 | 0.3048 | 1.1230 |
| 2025-05-30 | 0.3378 | 1.1190 |
| 2025-05-29 | 0.3040 | 1.0970 |
| 2025-05-28 | 0.3008 | 1.0920 |
| 2025-05-27 | 0.2996 | 1.0890 |
| 2025-05-26 | 0.2984 | 1.0860 |
| 2025-05-25 | 0.5927 | 1.0830 |
| 2025-05-25 | 0.2964 | 1.0830 |
| 2025-05-24 | 0.2964 | 1.0810 |
| 2025-05-23 | 0.2960 | 1.0780 |
| 2025-05-22 | 0.2960 | 1.0830 |
| 2025-05-21 | 0.2947 | 1.0820 |
| 2025-05-20 | 0.2935 | 1.1200 |
| 2025-05-19 | 0.2933 | 1.1220 |
| 2025-05-18 | 0.5835 | 1.1350 |
| 2025-05-18 | 0.2917 | 1.1350 |
| 2025-05-17 | 0.2917 | 1.1450 |
| 2025-05-16 | 0.3050 | 1.1560 |
| 2025-05-15 | 0.2938 | 1.1590 |
| 2025-05-14 | 0.3675 | 1.1600 |
| 2025-05-13 | 0.2969 | 1.1330 |
| 2025-05-12 | 0.3173 | 1.1500 |
| 2025-05-11 | 0.3116 | 1.1520 |
| 2025-05-11 | 0.6232 | 1.1520 |
| 2025-05-10 | 0.3116 | 1.1570 |
| 2025-05-09 | 0.3105 | 1.1620 |
| 2025-05-08 | 0.2974 | 1.1670 |
| 2025-05-07 | 0.3159 | 1.1800 |
| 2025-05-06 | 0.3287 | 1.1880 |
| 2025-05-05 | 1.6051 | 1.2120 |
| 2025-05-05 | 0.3210 | 1.2120 |
| 2025-05-04 | 0.3210 | 1.2080 |
| 2025-05-03 | 0.3210 | 1.2080 |
| 2025-05-02 | 0.3210 | 1.2070 |
| 2025-05-01 | 0.3210 | 1.2070 |
| 2025-04-30 | 0.3307 | 1.2060 |
| 2025-04-29 | 0.3739 | 1.2010 |
| 2025-04-28 | 0.3145 | 1.1750 |
| 2025-04-27 | 0.3204 | 1.5070 |
| 2025-04-27 | 0.6408 | 1.5070 |
| 2025-04-26 | 0.3204 | 1.5060 |
| 2025-04-25 | 0.3210 | 1.5040 |
| 2025-04-24 | 0.3175 | 1.5030 |
| 2025-04-23 | 0.3228 | 1.5040 |
| 2025-04-22 | 0.3244 | 1.5020 |
| 2025-04-21 | 0.9429 | 1.5010 |
| 2025-04-20 | 0.6342 | 1.5060 |
| 2025-04-20 | 0.3171 | 1.5060 |
| 2025-04-19 | 0.3171 | 1.5060 |
| 2025-04-18 | 0.3187 | 1.5060 |
| 2025-04-17 | 0.3196 | 1.5270 |
