国投瑞银添利宝货币B(001095)
2025-04-19
0.3171
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-19 | 0.3171 | 1.5030 |
| 2025-04-18 | 0.3177 | 1.5030 |
| 2025-04-17 | 0.3167 | 1.5260 |
| 2025-04-16 | 0.3182 | 1.5500 |
| 2025-04-15 | 0.3203 | 1.5510 |
| 2025-04-14 | 0.9549 | 1.5840 |
| 2025-04-13 | 0.3171 | 1.5130 |
| 2025-04-13 | 0.6342 | 1.5130 |
| 2025-04-12 | 0.3171 | 1.5210 |
| 2025-04-11 | 0.3600 | 1.5300 |
| 2025-04-10 | 0.3621 | 1.5160 |
| 2025-04-09 | 0.3200 | 1.5010 |
| 2025-04-08 | 0.3824 | 1.5140 |
| 2025-04-07 | 0.8207 | 1.4960 |
| 2025-04-06 | 1.0004 | 1.2710 |
| 2025-04-06 | 0.3334 | 1.2710 |
| 2025-04-05 | 0.3335 | 1.2770 |
| 2025-04-04 | 0.3335 | 1.2840 |
| 2025-04-03 | 0.3330 | 1.2930 |
| 2025-04-02 | 0.3454 | 1.2970 |
| 2025-04-01 | 0.3476 | 1.2950 |
| 2025-03-31 | 0.3956 | 1.2870 |
| 2025-03-30 | 0.3457 | 1.2590 |
| 2025-03-30 | 0.6915 | 1.2590 |
| 2025-03-29 | 0.3457 | 1.2520 |
| 2025-03-28 | 0.3508 | 1.2450 |
| 2025-03-27 | 0.3408 | 1.2410 |
| 2025-03-26 | 0.3412 | 1.2690 |
| 2025-03-25 | 0.3336 | 1.2610 |
| 2025-03-24 | 0.3421 | 1.2570 |
| 2025-03-23 | 0.6649 | 1.2920 |
| 2025-03-23 | 0.3324 | 1.2920 |
| 2025-03-22 | 0.3324 | 1.2860 |
| 2025-03-21 | 0.3427 | 1.2810 |
| 2025-03-20 | 0.3932 | 1.3550 |
| 2025-03-19 | 0.3275 | 1.3340 |
| 2025-03-18 | 0.3245 | 1.3300 |
| 2025-03-17 | 0.4095 | 1.3270 |
| 2025-03-16 | 0.3217 | 1.2800 |
| 2025-03-16 | 0.6434 | 1.2800 |
| 2025-03-15 | 0.3217 | 1.2790 |
| 2025-03-14 | 0.4822 | 1.2790 |
| 2025-03-13 | 0.3548 | 1.2040 |
| 2025-03-12 | 0.3200 | 1.1890 |
| 2025-03-11 | 0.3178 | 1.1970 |
| 2025-03-10 | 0.3203 | 1.2110 |
| 2025-03-09 | 0.6432 | 1.2480 |
| 2025-03-09 | 0.3210 | 1.2480 |
| 2025-03-08 | 0.3221 | 1.2640 |
| 2025-03-07 | 0.3386 | 1.2800 |
| 2025-03-06 | 0.3271 | 1.3510 |
| 2025-03-05 | 0.3356 | 1.3690 |
| 2025-03-04 | 0.3437 | 1.3770 |
| 2025-03-03 | 0.3900 | 1.3810 |
| 2025-03-02 | 0.7038 | 1.4030 |
| 2025-03-02 | 0.3519 | 1.4030 |
| 2025-03-01 | 0.3519 | 1.4010 |
| 2025-02-28 | 0.4728 | 1.3990 |
| 2025-02-27 | 0.3620 | 1.3790 |
| 2025-02-26 | 0.3506 | 1.3790 |
| 2025-02-25 | 0.3505 | 1.3780 |
| 2025-02-24 | 0.4316 | 1.3750 |
| 2025-02-23 | 0.3487 | 1.3300 |
| 2025-02-23 | 0.6974 | 1.3300 |
| 2025-02-22 | 0.3487 | 1.3270 |
| 2025-02-21 | 0.4337 | 1.3240 |
| 2025-02-20 | 0.3630 | 1.2890 |
| 2025-02-19 | 0.3491 | 1.2770 |
| 2025-02-18 | 0.3444 | 1.2750 |
| 2025-02-17 | 0.3459 | 1.3010 |
| 2025-02-16 | 0.6865 | 1.3050 |
| 2025-02-16 | 0.3433 | 1.3050 |
| 2025-02-15 | 0.3433 | 1.3150 |
| 2025-02-14 | 0.3675 | 1.3250 |
| 2025-02-13 | 0.3392 | 1.3240 |
| 2025-02-12 | 0.3466 | 1.3530 |
| 2025-02-11 | 0.3925 | 1.3840 |
| 2025-02-10 | 0.3551 | 1.3890 |
| 2025-02-09 | 0.7241 | 1.4140 |
| 2025-02-09 | 0.3620 | 1.4140 |
| 2025-02-08 | 0.3620 | 1.4350 |
| 2025-02-07 | 0.3651 | 1.4570 |
| 2025-02-06 | 0.3937 | 1.4760 |
| 2025-02-05 | 0.4064 | 1.4800 |
| 2025-02-04 | 3.2163 | 1.4780 |
| 2025-02-04 | 0.4020 | 1.4780 |
| 2025-02-03 | 0.4020 | 1.4780 |
| 2025-02-02 | 0.4020 | 1.4770 |
| 2025-02-01 | 0.4020 | 1.4770 |
| 2025-01-31 | 0.4020 | 1.4780 |
| 2025-01-30 | 0.4021 | 1.4750 |
| 2025-01-29 | 0.4021 | 1.4680 |
| 2025-01-28 | 0.4021 | 1.4650 |
| 2025-01-27 | 0.4000 | 1.4760 |
| 2025-01-26 | 0.8050 | 1.4720 |
| 2025-01-26 | 0.4025 | 1.4720 |
| 2025-01-25 | 0.4025 | 1.4640 |
| 2025-01-24 | 0.3976 | 1.4550 |
| 2025-01-23 | 0.3880 | 1.4660 |
| 2025-01-22 | 0.3964 | 1.4580 |
| 2025-01-21 | 0.4225 | 1.4320 |
| 2025-01-20 | 0.3932 | 1.3920 |
| 2025-01-19 | 0.3868 | 1.3660 |
| 2025-01-19 | 0.7735 | 1.3660 |
| 2025-01-18 | 0.3868 | 1.3390 |
| 2025-01-17 | 0.4168 | 1.3130 |
| 2025-01-16 | 0.3728 | 1.2690 |
| 2025-01-15 | 0.3488 | 1.2510 |
| 2025-01-14 | 0.3467 | 1.2470 |
| 2025-01-13 | 0.3434 | 1.2450 |
| 2025-01-12 | 0.6730 | 1.2470 |
| 2025-01-12 | 0.3365 | 1.2470 |
| 2025-01-11 | 0.3365 | 1.2560 |
| 2025-01-10 | 0.3333 | 1.2650 |
| 2025-01-09 | 0.3395 | 1.2790 |
| 2025-01-08 | 0.3407 | 1.2970 |
| 2025-01-07 | 0.3422 | 1.3100 |
| 2025-01-06 | 0.3489 | 1.3200 |
| 2025-01-05 | 0.7071 | 1.3300 |
| 2025-01-05 | 0.3535 | 1.3300 |
