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A(121011)
2024-03-28
0.4352
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4352 | 1.5210 |
2024-03-27 | 0.4286 | 1.4910 |
2024-03-26 | 0.4165 | 1.4900 |
2024-03-25 | 0.3900 | 1.4910 |
2024-03-24 | 0.4211 | 1.5760 |
2024-03-24 | 0.8423 | 1.5760 |
2024-03-23 | 0.4211 | 1.5750 |
2024-03-22 | 0.3834 | 1.5730 |
2024-03-21 | 0.3779 | 1.5640 |
2024-03-20 | 0.4258 | 1.5860 |
2024-03-19 | 0.4190 | 1.6640 |
2024-03-18 | 0.5511 | 2.2880 |
2024-03-17 | 0.8360 | 2.2110 |
2024-03-17 | 0.4180 | 2.2110 |
2024-03-16 | 0.4180 | 2.2070 |
2024-03-15 | 0.3666 | 2.2030 |
2024-03-14 | 0.4198 | 2.2240 |
2024-03-13 | 0.5717 | 2.2150 |
2024-03-12 | 1.5941 | 2.1270 |
2024-03-11 | 0.4055 | 1.4960 |
2024-03-10 | 0.8222 | 1.4960 |
2024-03-10 | 0.4111 | 1.4960 |
2024-03-09 | 0.4111 | 1.4950 |
2024-03-08 | 0.4052 | 1.4930 |
2024-03-07 | 0.4040 | 1.5060 |
2024-03-06 | 0.4051 | 1.5260 |
2024-03-05 | 0.4051 | 1.5490 |
2024-03-04 | 0.4068 | 1.7030 |
2024-03-03 | 0.8161 | 1.9900 |
2024-03-03 | 0.4081 | 1.9900 |
2024-03-02 | 0.4081 | 2.0130 |
2024-03-01 | 0.4292 | 2.0350 |
2024-02-29 | 0.4412 | 2.7050 |
2024-02-28 | 0.4503 | 2.7060 |
2024-02-27 | 0.6946 | 2.7070 |
2024-02-26 | 0.9482 | 2.5740 |
2024-02-25 | 0.4504 | 2.3090 |
2024-02-25 | 0.9008 | 2.3090 |
2024-02-24 | 0.4504 | 2.3750 |
2024-02-23 | 1.6839 | 2.3780 |
2024-02-22 | 0.4428 | 1.7250 |
2024-02-21 | 0.4520 | 1.7310 |
2024-02-20 | 0.4473 | 1.7320 |
2024-02-19 | 0.4510 | 1.7360 |
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 | 1.6700 |
2024-02-13 | 0.4543 | 1.7150 |
2024-02-12 | 0.4543 | 1.7140 |
2024-02-11 | 0.4543 | 1.7140 |
2024-02-10 | 0.4543 | 1.7150 |
2024-02-09 | 0.4543 | 1.7160 |
2024-02-08 | 0.4505 | 1.7160 |
2024-02-07 | 0.5392 | 1.7500 |
2024-02-06 | 0.4526 | 1.7270 |
2024-02-05 | 0.4550 | 1.7450 |
2024-02-04 | 0.9124 | 1.7620 |
2024-02-04 | 0.4562 | 1.7620 |
2024-02-03 | 0.4562 | 1.7800 |
2024-02-02 | 0.4525 | 1.7980 |
2024-02-01 | 0.5164 | 1.8150 |
2024-01-31 | 0.4945 | 1.8020 |
2024-01-30 | 0.4872 | 1.7860 |
2024-01-29 | 0.4870 | 1.7730 |
2024-01-28 | 0.9804 | 1.7700 |
2024-01-28 | 0.4902 | 1.7700 |
2024-01-27 | 0.4902 | 1.7610 |
2024-01-26 | 0.4844 | 1.7520 |
2024-01-25 | 0.4920 | 1.7540 |
2024-01-24 | 0.4650 | 1.7560 |
2024-01-23 | 0.4626 | 1.7760 |
2024-01-22 | 0.4809 | 1.9710 |
2024-01-21 | 0.9451 | 1.9980 |
2024-01-21 | 0.4726 | 1.9980 |
2024-01-20 | 0.4726 | 2.0290 |
2024-01-19 | 0.4885 | 2.0600 |
2024-01-18 | 0.4961 | 2.5720 |
2024-01-17 | 0.5035 | 2.5930 |
2024-01-16 | 0.8295 | 2.6140 |
2024-01-15 | 0.5307 | 2.4740 |
2024-01-14 | 1.0626 | 2.4800 |
2024-01-14 | 0.5313 | 2.4800 |
2024-01-13 | 0.5313 | 2.4890 |
2024-01-12 | 1.4479 | 2.4980 |
2024-01-11 | 0.5360 | 2.0180 |
2024-01-10 | 0.5419 | 2.0340 |
2024-01-09 | 0.5688 | 2.0600 |
2024-01-08 | 0.5407 | 2.0660 |
2024-01-07 | 1.0964 | 2.0790 |
2024-01-07 | 0.5482 | 2.0790 |
2024-01-06 | 0.5482 | 2.0880 |
2024-01-05 | 0.5472 | 2.0970 |
2024-01-04 | 0.5669 | 2.0930 |
2024-01-03 | 0.5904 | 2.0440 |
2024-01-02 | 0.5796 | 2.0020 |
2024-01-01 | 0.5658 | 1.9560 |
2023-12-31 | 1.1306 | 1.9190 |
2023-12-31 | 0.5653 | 1.9190 |
2023-12-30 | 0.5653 | 1.8830 |
2023-12-29 | 0.5399 | 1.8460 |
2023-12-28 | 0.4748 | 1.8240 |
2023-12-27 | 0.5102 | 1.8260 |
2023-12-26 | 0.4931 | 1.8020 |
2023-12-25 | 0.4978 | 1.7960 |
2023-12-24 | 0.9923 | 2.8430 |
2023-12-24 | 0.4961 | 2.8430 |
2023-12-23 | 0.4961 | 2.8230 |
2023-12-22 | 0.4993 | 2.8040 |
2023-12-21 | 0.4779 | 3.1310 |
2023-12-20 | 0.4650 | 3.1310 |
2023-12-19 | 0.4817 | 3.1370 |
2023-12-18 | 2.4600 | 3.0540 |
2023-12-17 | 0.9199 | 2.1790 |
2023-12-17 | 0.4599 | 2.1790 |
2023-12-16 | 0.4599 | 2.1820 |
2023-12-15 | 1.1082 | 2.1850 |
2023-12-14 | 0.4780 | 1.9180 |