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
国投瑞银增利宝货币D(018608)
2024-05-08
0.5235
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5235 | 1.9270 |
| 2024-05-07 | 0.5847 | 1.9260 |
| 2024-05-06 | 0.4675 | 1.8920 |
| 2024-05-05 | 0.5211 | 1.9240 |
| 2024-05-05 | 2.6057 | 1.9240 |
| 2024-05-04 | 0.5211 | 1.9280 |
| 2024-05-03 | 0.5211 | 1.9320 |
| 2024-05-02 | 0.5212 | 1.9360 |
| 2024-05-01 | 0.5212 | 1.9410 |
| 2024-04-30 | 0.5212 | 1.9460 |
| 2024-04-29 | 0.5281 | 1.9510 |
| 2024-04-28 | 0.5289 | 1.9520 |
| 2024-04-28 | 1.0578 | 1.9520 |
| 2024-04-27 | 0.5289 | 1.9510 |
| 2024-04-26 | 0.5288 | 1.9500 |
| 2024-04-25 | 0.5302 | 1.9680 |
| 2024-04-24 | 0.5303 | 1.9580 |
| 2024-04-23 | 0.5299 | 1.9570 |
| 2024-04-22 | 0.5297 | 1.9500 |
| 2024-04-21 | 1.0554 | 1.9530 |
| 2024-04-21 | 0.5277 | 1.9530 |
| 2024-04-20 | 0.5277 | 1.9540 |
| 2024-04-19 | 0.5624 | 1.9550 |
| 2024-04-18 | 0.5106 | 1.9450 |
| 2024-04-17 | 0.5296 | 1.9470 |
| 2024-04-16 | 0.5157 | 1.9420 |
| 2024-04-15 | 0.5363 | 1.9560 |
| 2024-04-14 | 1.0584 | 1.9450 |
| 2024-04-14 | 0.5292 | 1.9450 |
| 2024-04-13 | 0.5292 | 1.9450 |
| 2024-04-12 | 0.5442 | 1.9450 |
| 2024-04-11 | 0.5134 | 1.9370 |
| 2024-04-10 | 0.5200 | 1.9460 |
| 2024-04-09 | 0.5420 | 1.9590 |
| 2024-04-08 | 0.5168 | 1.9550 |
| 2024-04-07 | 2.1170 | 1.9690 |
| 2024-04-07 | 0.5293 | 1.9690 |
| 2024-04-06 | 0.5293 | 1.9760 |
| 2024-04-05 | 0.5293 | 1.9830 |
| 2024-04-04 | 0.5293 | 1.9660 |
| 2024-04-03 | 0.5441 | 1.9850 |
| 2024-04-02 | 0.5358 | 2.0280 |
| 2024-04-01 | 0.5421 | 2.0150 |
| 2024-03-31 | 0.5423 | 2.2340 |
| 2024-03-31 | 1.0847 | 2.2340 |
| 2024-03-30 | 0.5424 | 2.2280 |
| 2024-03-29 | 0.4978 | 2.2230 |
| 2024-03-28 | 0.5647 | 2.2410 |
| 2024-03-27 | 0.6253 | 2.2690 |
| 2024-03-26 | 0.5111 | 2.2510 |
| 2024-03-25 | 0.9538 | 2.2610 |
| 2024-03-24 | 0.5319 | 2.2370 |
| 2024-03-24 | 1.0639 | 2.2370 |
| 2024-03-23 | 0.5319 | 2.2330 |
| 2024-03-22 | 0.5320 | 2.2290 |
| 2024-03-21 | 0.6173 | 2.2350 |
| 2024-03-20 | 0.5912 | 2.1800 |
| 2024-03-19 | 0.5306 | 2.2120 |
| 2024-03-18 | 0.9083 | 2.2170 |
| 2024-03-17 | 1.0491 | 2.2240 |
| 2024-03-17 | 0.5246 | 2.2240 |
| 2024-03-16 | 0.5246 | 2.2280 |
| 2024-03-15 | 0.5432 | 2.2320 |
| 2024-03-14 | 0.5137 | 2.2260 |
| 2024-03-13 | 0.6502 | 2.2450 |
| 2024-03-12 | 0.5407 | 2.2240 |
| 2024-03-11 | 0.9209 | 2.2540 |
| 2024-03-10 | 1.0645 | 2.2070 |
| 2024-03-10 | 0.5322 | 2.2070 |
| 2024-03-09 | 0.5323 | 2.2190 |
| 2024-03-08 | 0.5327 | 2.2320 |
| 2024-03-07 | 0.5499 | 2.2450 |
| 2024-03-06 | 0.6097 | 2.2560 |
| 2024-03-05 | 0.5979 | 2.2200 |
| 2024-03-04 | 0.8328 | 2.1970 |
| 2024-03-03 | 0.5537 | 2.1600 |
| 2024-03-03 | 1.1098 | 2.1600 |
| 2024-03-02 | 0.5562 | 2.1650 |
| 2024-03-01 | 0.5571 | 2.1690 |
| 2024-02-29 | 0.5710 | 2.1750 |
| 2024-02-28 | 0.5429 | 2.1720 |
| 2024-02-27 | 0.5550 | 2.1880 |
| 2024-02-26 | 0.7622 | 2.2130 |
| 2024-02-25 | 0.5636 | 2.0960 |
| 2024-02-25 | 1.1273 | 2.0960 |
| 2024-02-24 | 0.5637 | 2.0960 |
| 2024-02-23 | 0.5677 | 2.0960 |
| 2024-02-22 | 0.5664 | 2.0940 |
| 2024-02-21 | 0.5730 | 2.0920 |
| 2024-02-20 | 0.6011 | 2.0870 |
| 2024-02-19 | 0.5422 | 2.0680 |
| 2024-02-18 | 5.6378 | 2.0790 |
| 2024-02-18 | 0.5638 | 2.0790 |
| 2024-02-17 | 0.5637 | 2.0790 |
| 2024-02-16 | 0.5638 | 2.0790 |
| 2024-02-15 | 0.5638 | 2.0790 |
| 2024-02-14 | 0.5638 | 2.0790 |
| 2024-02-13 | 0.5638 | 2.0960 |
| 2024-02-12 | 0.5638 | 2.1430 |
| 2024-02-11 | 0.5638 | 2.1460 |
| 2024-02-10 | 0.5638 | 2.1460 |
| 2024-02-09 | 0.5638 | 2.1460 |
| 2024-02-08 | 0.5638 | 2.1770 |
| 2024-02-07 | 0.5948 | 2.2190 |
| 2024-02-06 | 0.6522 | 2.2050 |
| 2024-02-05 | 0.5703 | 2.2230 |
| 2024-02-04 | 1.1277 | 2.2360 |
| 2024-02-04 | 0.5638 | 2.2360 |
| 2024-02-03 | 0.5639 | 2.2360 |
| 2024-02-02 | 0.6222 | 2.2360 |
| 2024-02-01 | 0.6417 | 2.2040 |
| 2024-01-31 | 0.5696 | 2.1640 |
| 2024-01-30 | 0.6855 | 2.1680 |
| 2024-01-29 | 0.5950 | 2.1200 |
| 2024-01-28 | 0.5634 | 2.1110 |
| 2024-01-28 | 1.1267 | 2.1110 |
| 2024-01-27 | 0.5634 | 2.1220 |
| 2024-01-26 | 0.5629 | 2.1340 |
| 2024-01-25 | 0.5659 | 2.1580 |
| 2024-01-24 | 0.5781 | 2.1680 |
