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国投瑞银钱多宝货币A(000836)

2025-07-29     0.3881
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净值发布日期 单位净值 累计净值
2025-07-290.38811.4790
2025-07-280.49651.4780
2025-07-270.38291.4190
2025-07-270.76591.4190
2025-07-260.38291.4180
2025-07-250.38451.4170
2025-07-240.38791.4230
2025-07-230.39361.4270
2025-07-220.38571.4220
2025-07-210.38471.4250
2025-07-200.38141.4240
2025-07-200.76291.4240
2025-07-190.38151.4220
2025-07-180.39541.4210
2025-07-170.39531.4130
2025-07-160.38381.4150
2025-07-150.39141.4210
2025-07-140.38371.4230
2025-07-130.75561.4310
2025-07-130.37781.4310
2025-07-120.37781.4410
2025-07-110.38031.4520
2025-07-100.39911.4620
2025-07-090.39561.4670
2025-07-080.39561.4710
2025-07-070.39861.4820
2025-07-060.79541.4880
2025-07-060.39771.4880
2025-07-050.39771.5000
2025-07-040.39981.5110
2025-07-030.40821.5210
2025-07-020.40301.5270
2025-07-010.41551.5360
2025-06-300.41171.5320
2025-06-290.83761.6820
2025-06-290.41881.6820
2025-06-280.41881.6660
2025-06-270.41911.6500
2025-06-260.41871.6340
2025-06-250.42001.6320
2025-06-240.40881.6230
2025-06-230.69421.6200
2025-06-220.38851.4680
2025-06-220.77691.4680
2025-06-210.38841.4700
2025-06-200.39001.4720
2025-06-190.41541.4750
2025-06-180.40211.4710
2025-06-170.40421.4740
2025-06-160.40581.4780
2025-06-150.78441.4840
2025-06-150.39221.4840
2025-06-140.39221.4890
2025-06-130.39701.4930
2025-06-120.40731.4980
2025-06-110.40831.5050
2025-06-100.41191.5130
2025-06-090.41541.5190
2025-06-080.80321.5220
2025-06-080.40161.5220
2025-06-070.40161.5330
2025-06-060.40461.5430
2025-06-050.42161.5530
2025-06-040.42291.5590
2025-06-030.42361.5650
2025-06-021.26451.5710
2025-06-020.42151.5710
2025-06-010.42151.5770
2025-05-310.42151.5730
2025-05-300.42321.5680
2025-05-290.43271.5640
2025-05-280.43361.5630
2025-05-270.43521.5620
2025-05-260.43281.5580
2025-05-250.82711.5680
2025-05-250.41351.5680
2025-05-240.41351.5660
2025-05-230.41591.5650
2025-05-220.43061.6250
2025-05-210.43021.6240
2025-05-200.42941.6090
2025-05-190.45001.6010
2025-05-180.41141.5860
2025-05-180.82271.5860
2025-05-170.41141.5950
2025-05-160.52851.6040
2025-05-150.42781.5510
2025-05-140.40211.5590
2025-05-130.41441.5820
2025-05-120.42291.5980
2025-05-110.85511.6100
2025-05-110.42761.6100
2025-05-100.42761.6190
2025-05-090.43021.6280
2025-05-080.44251.6360
2025-05-070.44461.6380
2025-05-060.44521.6380
2025-05-050.44511.6380
2025-05-052.22571.6380
2025-05-040.44511.6350
2025-05-030.44511.6280
2025-05-020.44521.6210
2025-05-010.44521.6140
2025-04-300.44481.6130
2025-04-290.44631.6120
2025-04-280.43931.6110
2025-04-270.43131.6130
2025-04-270.86261.6130
2025-04-260.43131.6130
2025-04-250.43261.6120
2025-04-240.44291.6360
2025-04-230.44361.6360
2025-04-220.44441.6360
2025-04-210.44241.6360
2025-04-200.86171.6390
2025-04-200.43091.6390
2025-04-190.43091.6430
2025-04-180.47691.6470
2025-04-170.44261.6280
2025-04-160.44351.6370