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
国投瑞银货币D(018486)
2024-05-04
0.3693
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-04 | 0.3693 | 1.3210 |
| 2024-05-03 | 0.3693 | 1.3200 |
| 2024-05-02 | 0.3693 | 1.3200 |
| 2024-05-01 | 0.3693 | 1.3210 |
| 2024-04-30 | 0.3634 | 1.3220 |
| 2024-04-29 | 0.3085 | 1.3280 |
| 2024-04-28 | 0.3678 | 1.5730 |
| 2024-04-28 | 0.7357 | 1.5730 |
| 2024-04-27 | 0.3679 | 1.5760 |
| 2024-04-26 | 0.3691 | 1.5800 |
| 2024-04-25 | 0.3709 | 1.5600 |
| 2024-04-24 | 0.3715 | 1.7330 |
| 2024-04-23 | 0.3735 | 2.2220 |
| 2024-04-22 | 0.7726 | 2.2350 |
| 2024-04-21 | 0.3740 | 2.0350 |
| 2024-04-21 | 0.7481 | 2.0350 |
| 2024-04-20 | 0.3740 | 2.0500 |
| 2024-04-19 | 0.3314 | 2.0650 |
| 2024-04-18 | 0.6980 | 2.0950 |
| 2024-04-17 | 1.2913 | 1.9370 |
| 2024-04-16 | 0.3971 | 1.4680 |
| 2024-04-15 | 0.3988 | 1.5250 |
| 2024-04-14 | 0.4016 | 1.5510 |
| 2024-04-14 | 0.8032 | 1.5510 |
| 2024-04-13 | 0.4016 | 1.5580 |
| 2024-04-12 | 0.3876 | 1.5660 |
| 2024-04-11 | 0.4012 | 1.5880 |
| 2024-04-10 | 0.4061 | 1.6040 |
| 2024-04-09 | 0.5060 | 1.6140 |
| 2024-04-08 | 0.4481 | 1.5710 |
| 2024-04-07 | 1.6911 | 1.5640 |
| 2024-04-07 | 0.4151 | 1.5640 |
| 2024-04-06 | 0.4151 | 1.5760 |
| 2024-04-05 | 0.4304 | 1.5890 |
| 2024-04-04 | 0.4304 | 1.5900 |
| 2024-04-03 | 0.4258 | 1.5920 |
| 2024-04-02 | 0.4254 | 1.5930 |
| 2024-04-01 | 0.4338 | 1.5850 |
| 2024-03-31 | 0.4386 | 1.5600 |
| 2024-03-31 | 0.8772 | 1.5600 |
| 2024-03-30 | 0.4386 | 1.5510 |
| 2024-03-29 | 0.4335 | 1.5410 |
| 2024-03-28 | 0.4340 | 1.5120 |
| 2024-03-27 | 0.4268 | 1.4810 |
| 2024-03-26 | 0.4106 | 1.4860 |
| 2024-03-25 | 0.3867 | 1.5050 |
| 2024-03-24 | 0.8423 | 1.5940 |
| 2024-03-24 | 0.4211 | 1.5940 |
| 2024-03-23 | 0.4211 | 1.5930 |
| 2024-03-22 | 0.3775 | 1.5910 |
| 2024-03-21 | 0.3751 | 1.5870 |
| 2024-03-20 | 0.4373 | 1.6130 |
| 2024-03-19 | 0.4465 | 1.6830 |
| 2024-03-18 | 0.5547 | 2.2910 |
| 2024-03-17 | 0.4180 | 2.2100 |
| 2024-03-17 | 0.8360 | 2.2100 |
| 2024-03-16 | 0.4180 | 2.2070 |
| 2024-03-15 | 0.3709 | 2.2030 |
| 2024-03-14 | 0.4228 | 2.2200 |
| 2024-03-13 | 0.5707 | 2.2090 |
| 2024-03-12 | 1.5897 | 2.1190 |
| 2024-03-11 | 0.4032 | 1.4880 |
| 2024-03-10 | 0.8222 | 1.4910 |
| 2024-03-10 | 0.4111 | 1.4910 |
| 2024-03-09 | 0.4111 | 1.4890 |
| 2024-03-08 | 0.4027 | 1.4880 |
| 2024-03-07 | 0.4013 | 1.5070 |
| 2024-03-06 | 0.4023 | 1.5390 |
| 2024-03-05 | 0.4011 | 1.5690 |
| 2024-03-04 | 0.4089 | 1.7260 |
| 2024-03-03 | 0.8161 | 2.0120 |
| 2024-03-03 | 0.4081 | 2.0120 |
| 2024-03-02 | 0.4081 | 2.0350 |
| 2024-03-01 | 0.4388 | 2.0570 |
| 2024-02-29 | 0.4622 | 2.7210 |
| 2024-02-28 | 0.4582 | 2.7110 |
| 2024-02-27 | 0.6976 | 2.7070 |
| 2024-02-26 | 0.9476 | 2.5680 |
| 2024-02-25 | 0.9008 | 2.3020 |
| 2024-02-25 | 0.4504 | 2.3020 |
| 2024-02-24 | 0.4504 | 2.3680 |
| 2024-02-23 | 1.6831 | 2.3710 |
| 2024-02-22 | 0.4422 | 1.7190 |
| 2024-02-21 | 0.4509 | 1.7250 |
| 2024-02-20 | 0.4390 | 1.7270 |
| 2024-02-19 | 0.4496 | 1.7350 |
| 2024-02-18 | 0.5738 | 1.7380 |
| 2024-02-18 | 4.6666 | 1.7380 |
| 2024-02-17 | 0.4564 | 1.6740 |
| 2024-02-16 | 0.4564 | 1.6730 |
| 2024-02-15 | 0.4543 | 1.6720 |
| 2024-02-14 | 0.4543 | 1.6690 |
| 2024-02-13 | 0.4543 | 1.7130 |
| 2024-02-12 | 0.4543 | 1.7090 |
| 2024-02-11 | 0.4543 | 1.7080 |
| 2024-02-10 | 0.4543 | 1.7090 |
| 2024-02-09 | 0.4543 | 1.7100 |
| 2024-02-08 | 0.4487 | 1.7080 |
| 2024-02-07 | 0.5371 | 1.7430 |
| 2024-02-06 | 0.4471 | 1.7190 |
| 2024-02-05 | 0.4531 | 1.7370 |
| 2024-02-04 | 0.4562 | 1.7540 |
| 2024-02-04 | 0.9124 | 1.7540 |
| 2024-02-03 | 0.4562 | 1.7720 |
| 2024-02-02 | 0.4501 | 1.7900 |
| 2024-02-01 | 0.5141 | 1.8060 |
| 2024-01-31 | 0.4923 | 1.7920 |
| 2024-01-30 | 0.4808 | 1.7760 |
| 2024-01-29 | 0.4846 | 1.7620 |
| 2024-01-28 | 0.9804 | 1.7650 |
| 2024-01-28 | 0.4902 | 1.7650 |
| 2024-01-27 | 0.4902 | 1.7550 |
| 2024-01-26 | 0.4807 | 1.7460 |
| 2024-01-25 | 0.4883 | 1.7570 |
| 2024-01-24 | 0.4616 | 1.7690 |
| 2024-01-23 | 0.4542 | 1.7970 |
| 2024-01-22 | 0.4896 | 2.0280 |
| 2024-01-21 | 0.9451 | 2.0490 |
| 2024-01-21 | 0.4726 | 2.0490 |
| 2024-01-20 | 0.4726 | 2.0810 |
