国投瑞银添利宝货币A(001094)
2024-11-26
0.3653
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.3653 | 1.3430 |
| 2024-11-25 | 0.3650 | 1.3420 |
| 2024-11-24 | 0.7277 | 1.3420 |
| 2024-11-24 | 0.3639 | 1.3420 |
| 2024-11-23 | 0.3639 | 1.3420 |
| 2024-11-22 | 0.3639 | 1.3430 |
| 2024-11-21 | 0.3639 | 1.3430 |
| 2024-11-20 | 0.3732 | 1.3430 |
| 2024-11-19 | 0.3637 | 1.3380 |
| 2024-11-18 | 0.3644 | 1.3360 |
| 2024-11-17 | 0.7289 | 1.3350 |
| 2024-11-17 | 0.3645 | 1.3350 |
| 2024-11-16 | 0.3645 | 1.3320 |
| 2024-11-15 | 0.3641 | 1.3300 |
| 2024-11-14 | 0.3645 | 1.3280 |
| 2024-11-13 | 0.3631 | 1.3250 |
| 2024-11-12 | 0.3611 | 1.3270 |
| 2024-11-11 | 0.3607 | 1.3300 |
| 2024-11-10 | 0.3602 | 1.3360 |
| 2024-11-10 | 0.7205 | 1.3360 |
| 2024-11-09 | 0.3603 | 1.3430 |
| 2024-11-08 | 0.3598 | 1.3490 |
| 2024-11-07 | 0.3599 | 1.3570 |
| 2024-11-06 | 0.3658 | 1.3680 |
| 2024-11-05 | 0.3679 | 1.3750 |
| 2024-11-04 | 0.3720 | 1.6090 |
| 2024-11-03 | 0.7446 | 1.6120 |
| 2024-11-03 | 0.3723 | 1.6120 |
| 2024-11-02 | 0.3723 | 1.6110 |
| 2024-11-01 | 0.3750 | 1.6090 |
| 2024-10-31 | 0.3798 | 1.6200 |
| 2024-10-30 | 0.3803 | 1.6150 |
| 2024-10-29 | 0.8088 | 1.6100 |
| 2024-10-28 | 0.3779 | 1.3890 |
| 2024-10-27 | 0.3702 | 1.3810 |
| 2024-10-27 | 0.7404 | 1.3810 |
| 2024-10-26 | 0.3702 | 1.3800 |
| 2024-10-25 | 0.3940 | 1.3780 |
| 2024-10-24 | 0.3721 | 1.3820 |
| 2024-10-23 | 0.3702 | 1.3810 |
| 2024-10-22 | 0.3919 | 1.3810 |
| 2024-10-21 | 0.3625 | 1.3770 |
| 2024-10-20 | 0.3671 | 1.3910 |
| 2024-10-20 | 0.7342 | 1.3910 |
| 2024-10-19 | 0.3671 | 1.4030 |
| 2024-10-18 | 0.4019 | 1.4150 |
| 2024-10-17 | 0.3694 | 1.4090 |
| 2024-10-16 | 0.3714 | 1.4230 |
| 2024-10-15 | 0.3843 | 1.4360 |
| 2024-10-14 | 0.3890 | 1.4400 |
| 2024-10-13 | 0.3889 | 1.4440 |
| 2024-10-13 | 0.7777 | 1.4440 |
| 2024-10-12 | 0.3889 | 1.4470 |
| 2024-10-11 | 0.3907 | 1.4500 |
| 2024-10-10 | 0.3962 | 1.4530 |
| 2024-10-09 | 0.3969 | 1.4520 |
| 2024-10-08 | 0.3923 | 1.4510 |
| 2024-10-07 | 0.3952 | 1.4530 |
| 2024-10-07 | 2.7665 | 1.4530 |
| 2024-10-06 | 0.3952 | 1.5210 |
| 2024-10-05 | 0.3952 | 1.5210 |
| 2024-10-04 | 0.3952 | 1.5220 |
| 2024-10-03 | 0.3952 | 1.5230 |
| 2024-10-02 | 0.3952 | 1.5210 |
| 2024-10-01 | 0.3953 | 1.5180 |
| 2024-09-30 | 0.5231 | 1.5140 |
| 2024-09-29 | 0.7937 | 1.4560 |
| 2024-09-29 | 0.3968 | 1.4560 |
| 2024-09-28 | 0.3969 | 1.4470 |
| 2024-09-27 | 0.3973 | 1.4370 |
| 2024-09-26 | 0.3908 | 1.4300 |
| 2024-09-25 | 0.3893 | 1.4250 |
| 2024-09-24 | 0.3884 | 1.4180 |
| 2024-09-23 | 0.4134 | 1.4120 |
| 2024-09-22 | 0.3786 | 1.3920 |
| 2024-09-22 | 0.7570 | 1.3920 |
| 2024-09-21 | 0.3784 | 1.3910 |
| 2024-09-20 | 0.3839 | 1.3900 |
| 2024-09-19 | 0.3811 | 1.3920 |
| 2024-09-18 | 0.3769 | 1.4030 |
| 2024-09-17 | 1.5048 | 1.4040 |
| 2024-09-17 | 0.3762 | 1.4040 |
| 2024-09-16 | 0.3762 | 1.4030 |
| 2024-09-15 | 0.3762 | 1.4040 |
| 2024-09-14 | 0.3762 | 1.4030 |
| 2024-09-13 | 0.3891 | 1.4020 |
| 2024-09-12 | 0.4008 | 1.4000 |
| 2024-09-11 | 0.3784 | 1.3880 |
| 2024-09-10 | 0.3760 | 1.3890 |
| 2024-09-09 | 0.3771 | 1.3910 |
| 2024-09-08 | 0.3742 | 1.4200 |
| 2024-09-08 | 0.7484 | 1.4200 |
| 2024-09-07 | 0.3742 | 1.4240 |
| 2024-09-06 | 0.3863 | 1.4290 |
| 2024-09-05 | 0.3784 | 1.4280 |
| 2024-09-04 | 0.3792 | 1.4300 |
| 2024-09-03 | 0.3796 | 1.4330 |
| 2024-09-02 | 0.4316 | 1.4350 |
| 2024-09-01 | 0.7662 | 1.4090 |
| 2024-09-01 | 0.3831 | 1.4090 |
| 2024-08-31 | 0.3831 | 1.4080 |
| 2024-08-30 | 0.3835 | 1.4070 |
| 2024-08-29 | 0.3828 | 1.4060 |
| 2024-08-28 | 0.3855 | 1.4040 |
| 2024-08-27 | 0.3838 | 1.4000 |
| 2024-08-26 | 0.3821 | 1.4490 |
| 2024-08-25 | 0.3810 | 1.4460 |
| 2024-08-25 | 0.7620 | 1.4460 |
| 2024-08-24 | 0.3810 | 1.4440 |
| 2024-08-23 | 0.3811 | 1.4420 |
| 2024-08-22 | 0.3793 | 1.4400 |
| 2024-08-21 | 0.3781 | 1.4390 |
| 2024-08-20 | 0.4755 | 1.4380 |
| 2024-08-19 | 0.3777 | 1.3850 |
| 2024-08-18 | 0.7546 | 1.3850 |
| 2024-08-18 | 0.3773 | 1.3850 |
| 2024-08-17 | 0.3773 | 1.3850 |
| 2024-08-16 | 0.3773 | 1.3860 |
| 2024-08-15 | 0.3768 | 1.3940 |
| 2024-08-14 | 0.3761 | 1.4190 |
