基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银添利宝货币B(001095)
2024-04-18
0.4585
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4585 | 1.8340 |
| 2024-04-17 | 0.4599 | 1.8410 |
| 2024-04-16 | 0.4966 | 1.8470 |
| 2024-04-15 | 0.6628 | 1.8330 |
| 2024-04-14 | 0.9244 | 1.8880 |
| 2024-04-14 | 0.4622 | 1.8880 |
| 2024-04-13 | 0.4622 | 1.8890 |
| 2024-04-12 | 0.4830 | 1.8910 |
| 2024-04-11 | 0.4713 | 1.8880 |
| 2024-04-10 | 0.4716 | 1.8910 |
| 2024-04-09 | 0.4708 | 1.8940 |
| 2024-04-08 | 0.7652 | 1.9000 |
| 2024-04-07 | 1.8852 | 1.7530 |
| 2024-04-07 | 0.4658 | 1.7530 |
| 2024-04-06 | 0.4658 | 1.7600 |
| 2024-04-05 | 0.4768 | 1.7670 |
| 2024-04-04 | 0.4768 | 1.7330 |
| 2024-04-03 | 0.4773 | 1.7310 |
| 2024-04-02 | 0.4815 | 1.7320 |
| 2024-04-01 | 0.4894 | 1.7280 |
| 2024-03-31 | 0.9578 | 2.2330 |
| 2024-03-31 | 0.4789 | 2.2330 |
| 2024-03-30 | 0.4789 | 2.2250 |
| 2024-03-29 | 0.4122 | 2.2180 |
| 2024-03-28 | 0.4733 | 2.2240 |
| 2024-03-27 | 0.4787 | 2.2120 |
| 2024-03-26 | 0.4744 | 2.1990 |
| 2024-03-25 | 1.4383 | 2.1870 |
| 2024-03-24 | 0.9312 | 1.6650 |
| 2024-03-24 | 0.4654 | 1.6650 |
| 2024-03-23 | 0.4659 | 1.6570 |
| 2024-03-22 | 0.4230 | 1.6490 |
| 2024-03-21 | 0.4506 | 1.6620 |
| 2024-03-20 | 0.4538 | 1.6610 |
| 2024-03-19 | 0.4527 | 1.6590 |
| 2024-03-18 | 0.4555 | 1.6600 |
| 2024-03-17 | 0.9004 | 1.6580 |
| 2024-03-17 | 0.4502 | 1.6580 |
| 2024-03-16 | 0.4502 | 1.6620 |
| 2024-03-15 | 0.4492 | 1.6660 |
| 2024-03-14 | 0.4480 | 1.6700 |
| 2024-03-13 | 0.4506 | 1.6770 |
| 2024-03-12 | 0.4536 | 1.6860 |
| 2024-03-11 | 0.4513 | 1.6950 |
| 2024-03-10 | 0.4577 | 1.7900 |
| 2024-03-10 | 0.9154 | 1.7900 |
| 2024-03-09 | 0.4577 | 1.7970 |
| 2024-03-08 | 0.4566 | 1.8050 |
| 2024-03-07 | 0.4616 | 1.8170 |
| 2024-03-06 | 0.4676 | 1.8220 |
| 2024-03-05 | 0.4707 | 1.8240 |
| 2024-03-04 | 0.6303 | 1.8290 |
| 2024-03-03 | 0.4714 | 1.7480 |
| 2024-03-03 | 0.9448 | 1.7480 |
| 2024-03-02 | 0.4734 | 1.7550 |
| 2024-03-01 | 0.4776 | 1.7610 |
| 2024-02-29 | 0.4715 | 1.7640 |
| 2024-02-28 | 0.4720 | 1.8230 |
| 2024-02-27 | 0.4792 | 1.8340 |
| 2024-02-26 | 0.4778 | 1.8640 |
| 2024-02-25 | 0.9699 | 1.8750 |
| 2024-02-25 | 0.4849 | 1.8750 |
| 2024-02-24 | 0.4849 | 1.8830 |
| 2024-02-23 | 0.4841 | 1.8900 |
| 2024-02-22 | 0.5824 | 1.8970 |
| 2024-02-21 | 0.4916 | 1.8530 |
| 2024-02-20 | 0.5366 | 1.8570 |
| 2024-02-19 | 0.4988 | 1.8360 |
| 2024-02-18 | 4.9855 | 1.8360 |
| 2024-02-18 | 0.4985 | 1.8360 |
| 2024-02-17 | 0.4985 | 1.8360 |
| 2024-02-16 | 0.4985 | 1.8360 |
| 2024-02-15 | 0.4985 | 1.8360 |
| 2024-02-14 | 0.4985 | 1.8360 |
| 2024-02-13 | 0.4986 | 1.8380 |
| 2024-02-12 | 0.4986 | 1.8390 |
| 2024-02-11 | 0.4986 | 1.9340 |
| 2024-02-10 | 0.4986 | 1.9340 |
| 2024-02-09 | 0.4986 | 1.9340 |
| 2024-02-08 | 0.4982 | 1.9610 |
| 2024-02-07 | 0.5012 | 2.0370 |
| 2024-02-06 | 0.5002 | 2.0400 |
| 2024-02-05 | 0.6782 | 2.0450 |
| 2024-02-04 | 0.9975 | 2.0000 |
| 2024-02-04 | 0.4987 | 2.0000 |
| 2024-02-03 | 0.4988 | 2.0040 |
| 2024-02-02 | 0.5499 | 2.0070 |
| 2024-02-01 | 0.6397 | 1.9920 |
| 2024-01-31 | 0.5072 | 1.9220 |
| 2024-01-30 | 0.5099 | 1.9500 |
| 2024-01-29 | 0.5930 | 1.9770 |
| 2024-01-28 | 1.0119 | 1.9360 |
| 2024-01-28 | 0.5060 | 1.9360 |
| 2024-01-27 | 0.5060 | 1.9390 |
| 2024-01-26 | 0.5218 | 1.9430 |
| 2024-01-25 | 0.5072 | 1.9390 |
| 2024-01-24 | 0.5606 | 1.9390 |
| 2024-01-23 | 0.5593 | 1.9330 |
| 2024-01-22 | 0.5159 | 1.9260 |
| 2024-01-21 | 0.5131 | 1.9540 |
| 2024-01-21 | 1.0262 | 1.9540 |
| 2024-01-20 | 0.5131 | 1.9520 |
| 2024-01-19 | 0.5131 | 1.9500 |
| 2024-01-18 | 0.5085 | 1.9480 |
| 2024-01-17 | 0.5488 | 1.9480 |
| 2024-01-16 | 0.5467 | 1.9430 |
| 2024-01-15 | 0.5674 | 1.9220 |
| 2024-01-14 | 1.0200 | 1.8940 |
| 2024-01-14 | 0.5100 | 1.8940 |
| 2024-01-13 | 0.5100 | 1.8970 |
| 2024-01-12 | 0.5094 | 1.9010 |
| 2024-01-11 | 0.5087 | 1.9040 |
| 2024-01-10 | 0.5383 | 1.9080 |
| 2024-01-09 | 0.5065 | 1.9030 |
| 2024-01-08 | 0.5160 | 1.9200 |
| 2024-01-07 | 1.0323 | 1.9350 |
| 2024-01-07 | 0.5161 | 1.9350 |
| 2024-01-06 | 0.5162 | 1.9500 |
| 2024-01-05 | 0.5158 | 1.9640 |
| 2024-01-04 | 0.5158 | 1.9700 |
