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国投瑞银货币A(121011)

2024-03-28     0.4352
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净值发布日期 单位净值 累计净值
2024-03-280.43521.5210
2024-03-270.42861.4910
2024-03-260.41651.4900
2024-03-250.39001.4910
2024-03-240.42111.5760
2024-03-240.84231.5760
2024-03-230.42111.5750
2024-03-220.38341.5730
2024-03-210.37791.5640
2024-03-200.42581.5860
2024-03-190.41901.6640
2024-03-180.55112.2880
2024-03-170.83602.2110
2024-03-170.41802.2110
2024-03-160.41802.2070
2024-03-150.36662.2030
2024-03-140.41982.2240
2024-03-130.57172.2150
2024-03-121.59412.1270
2024-03-110.40551.4960
2024-03-100.82221.4960
2024-03-100.41111.4960
2024-03-090.41111.4950
2024-03-080.40521.4930
2024-03-070.40401.5060
2024-03-060.40511.5260
2024-03-050.40511.5490
2024-03-040.40681.7030
2024-03-030.81611.9900
2024-03-030.40811.9900
2024-03-020.40812.0130
2024-03-010.42922.0350
2024-02-290.44122.7050
2024-02-280.45032.7060
2024-02-270.69462.7070
2024-02-260.94822.5740
2024-02-250.45042.3090
2024-02-250.90082.3090
2024-02-240.45042.3750
2024-02-231.68392.3780
2024-02-220.44281.7250
2024-02-210.45201.7310
2024-02-200.44731.7320
2024-02-190.45101.7360
2024-02-180.57381.7380
2024-02-184.66661.7380
2024-02-170.45641.6740
2024-02-160.45641.6730
2024-02-150.45431.6720
2024-02-140.45431.6700
2024-02-130.45431.7150
2024-02-120.45431.7140
2024-02-110.45431.7140
2024-02-100.45431.7150
2024-02-090.45431.7160
2024-02-080.45051.7160
2024-02-070.53921.7500
2024-02-060.45261.7270
2024-02-050.45501.7450
2024-02-040.91241.7620
2024-02-040.45621.7620
2024-02-030.45621.7800
2024-02-020.45251.7980
2024-02-010.51641.8150
2024-01-310.49451.8020
2024-01-300.48721.7860
2024-01-290.48701.7730
2024-01-280.98041.7700
2024-01-280.49021.7700
2024-01-270.49021.7610
2024-01-260.48441.7520
2024-01-250.49201.7540
2024-01-240.46501.7560
2024-01-230.46261.7760
2024-01-220.48091.9710
2024-01-210.94511.9980
2024-01-210.47261.9980
2024-01-200.47262.0290
2024-01-190.48852.0600
2024-01-180.49612.5720
2024-01-170.50352.5930
2024-01-160.82952.6140
2024-01-150.53072.4740
2024-01-141.06262.4800
2024-01-140.53132.4800
2024-01-130.53132.4890
2024-01-121.44792.4980
2024-01-110.53602.0180
2024-01-100.54192.0340
2024-01-090.56882.0600
2024-01-080.54072.0660
2024-01-071.09642.0790
2024-01-070.54822.0790
2024-01-060.54822.0880
2024-01-050.54722.0970
2024-01-040.56692.0930
2024-01-030.59042.0440
2024-01-020.57962.0020
2024-01-010.56581.9560
2023-12-311.13061.9190
2023-12-310.56531.9190
2023-12-300.56531.8830
2023-12-290.53991.8460
2023-12-280.47481.8240
2023-12-270.51021.8260
2023-12-260.49311.8020
2023-12-250.49781.7960
2023-12-240.99232.8430
2023-12-240.49612.8430
2023-12-230.49612.8230
2023-12-220.49932.8040
2023-12-210.47793.1310
2023-12-200.46503.1310
2023-12-190.48173.1370
2023-12-182.46003.0540
2023-12-170.91992.1790
2023-12-170.45992.1790
2023-12-160.45992.1820
2023-12-151.10822.1850
2023-12-140.47801.9180