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
国投瑞银钱多宝货币A(000836)
2024-10-05
0.4855
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-05 | 0.4855 | 1.9110 |
| 2024-10-04 | 0.4855 | 1.9170 |
| 2024-10-03 | 0.4855 | 1.9210 |
| 2024-10-02 | 0.4855 | 1.9290 |
| 2024-10-01 | 0.4855 | 1.9330 |
| 2024-09-30 | 0.7084 | 2.0280 |
| 2024-09-29 | 0.4953 | 1.9120 |
| 2024-09-29 | 0.9906 | 1.9120 |
| 2024-09-28 | 0.4953 | 1.9060 |
| 2024-09-27 | 0.4929 | 1.8990 |
| 2024-09-26 | 0.5005 | 1.9280 |
| 2024-09-25 | 0.4944 | 1.9300 |
| 2024-09-24 | 0.6637 | 1.9220 |
| 2024-09-23 | 0.4910 | 1.8240 |
| 2024-09-22 | 0.9653 | 1.8180 |
| 2024-09-22 | 0.4829 | 1.8180 |
| 2024-09-21 | 0.4825 | 1.8160 |
| 2024-09-20 | 0.5478 | 1.8150 |
| 2024-09-19 | 0.5032 | 1.8410 |
| 2024-09-18 | 0.4797 | 1.8290 |
| 2024-09-17 | 0.4796 | 1.8300 |
| 2024-09-17 | 1.9186 | 1.8300 |
| 2024-09-16 | 0.4796 | 1.8290 |
| 2024-09-15 | 0.4796 | 1.8280 |
| 2024-09-14 | 0.4797 | 1.8230 |
| 2024-09-13 | 0.5973 | 1.8180 |
| 2024-09-12 | 0.4810 | 1.7880 |
| 2024-09-11 | 0.4809 | 1.7860 |
| 2024-09-10 | 0.4787 | 1.7850 |
| 2024-09-09 | 0.4773 | 1.7860 |
| 2024-09-08 | 0.4700 | 1.7890 |
| 2024-09-08 | 0.9399 | 1.7890 |
| 2024-09-07 | 0.4700 | 1.7950 |
| 2024-09-06 | 0.5409 | 1.8010 |
| 2024-09-05 | 0.4777 | 1.7700 |
| 2024-09-04 | 0.4795 | 1.8200 |
| 2024-09-03 | 0.4797 | 1.8200 |
| 2024-09-02 | 0.4826 | 1.8200 |
| 2024-09-01 | 0.9630 | 1.8160 |
| 2024-09-01 | 0.4815 | 1.8160 |
| 2024-08-31 | 0.4815 | 1.8120 |
| 2024-08-30 | 0.4815 | 1.8080 |
| 2024-08-29 | 0.5734 | 1.7950 |
| 2024-08-28 | 0.4793 | 1.7410 |
| 2024-08-27 | 0.4784 | 1.7390 |
| 2024-08-26 | 0.4768 | 1.7370 |
| 2024-08-25 | 0.9478 | 1.8480 |
| 2024-08-25 | 0.4739 | 1.8480 |
| 2024-08-24 | 0.4739 | 1.8470 |
| 2024-08-23 | 0.4556 | 1.8470 |
| 2024-08-22 | 0.4732 | 1.8560 |
| 2024-08-21 | 0.4747 | 1.8560 |
| 2024-08-20 | 0.4742 | 1.8590 |
| 2024-08-19 | 0.6858 | 1.8850 |
| 2024-08-18 | 0.4733 | 1.7710 |
| 2024-08-18 | 0.9468 | 1.7710 |
| 2024-08-17 | 0.4734 | 1.7680 |
| 2024-08-16 | 0.4716 | 1.7650 |
| 2024-08-15 | 0.4731 | 1.8150 |
| 2024-08-14 | 0.4803 | 1.8130 |
| 2024-08-13 | 0.5247 | 1.8060 |
| 2024-08-12 | 0.4703 | 1.8470 |
| 2024-08-11 | 0.4673 | 1.8470 |
| 2024-08-11 | 0.9347 | 1.8470 |
| 2024-08-10 | 0.4674 | 1.8460 |
| 2024-08-09 | 0.5667 | 1.8460 |
| 2024-08-08 | 0.4685 | 1.8420 |
| 2024-08-07 | 0.4684 | 1.8450 |
| 2024-08-06 | 0.6009 | 1.8470 |
| 2024-08-05 | 0.4704 | 1.7970 |
| 2024-08-04 | 0.4666 | 1.8050 |
| 2024-08-04 | 0.9333 | 1.8050 |
| 2024-08-03 | 0.4667 | 1.8070 |
| 2024-08-02 | 0.5583 | 1.8090 |
| 2024-08-01 | 0.4746 | 1.8080 |
| 2024-07-31 | 0.4724 | 1.8080 |
| 2024-07-30 | 0.5065 | 1.8350 |
| 2024-07-29 | 0.4854 | 1.8290 |
| 2024-07-28 | 0.4701 | 1.8440 |
| 2024-07-28 | 0.9406 | 1.8440 |
| 2024-07-27 | 0.4704 | 1.8470 |
| 2024-07-26 | 0.5568 | 1.8510 |
| 2024-07-25 | 0.4753 | 1.8540 |
| 2024-07-24 | 0.5238 | 1.8530 |
| 2024-07-23 | 0.4942 | 1.8770 |
| 2024-07-22 | 0.5133 | 1.8860 |
| 2024-07-21 | 0.4770 | 1.8650 |
| 2024-07-21 | 0.9540 | 1.8650 |
| 2024-07-20 | 0.4770 | 1.8640 |
| 2024-07-19 | 0.5631 | 1.8630 |
| 2024-07-18 | 0.4731 | 1.8730 |
| 2024-07-17 | 0.5689 | 1.8810 |
| 2024-07-16 | 0.5101 | 1.8310 |
| 2024-07-15 | 0.4738 | 1.8060 |
| 2024-07-14 | 0.4759 | 1.7930 |
| 2024-07-14 | 0.9517 | 1.7930 |
| 2024-07-13 | 0.4759 | 1.7950 |
| 2024-07-12 | 0.5814 | 1.7990 |
| 2024-07-11 | 0.4873 | 1.7460 |
| 2024-07-10 | 0.4763 | 1.7520 |
| 2024-07-09 | 0.4616 | 1.7710 |
| 2024-07-08 | 0.4507 | 1.7850 |
| 2024-07-07 | 0.4797 | 1.8080 |
| 2024-07-07 | 0.9618 | 1.8080 |
| 2024-07-06 | 0.4821 | 1.8210 |
| 2024-07-05 | 0.4825 | 1.8340 |
| 2024-07-04 | 0.4982 | 1.8370 |
| 2024-07-03 | 0.5116 | 1.8450 |
| 2024-07-02 | 0.4878 | 1.8370 |
| 2024-07-01 | 0.4938 | 1.8560 |
| 2024-06-30 | 0.5055 | 1.8800 |
| 2024-06-30 | 1.0111 | 1.8800 |
| 2024-06-29 | 0.5055 | 1.8710 |
| 2024-06-28 | 0.4893 | 1.8630 |
| 2024-06-27 | 0.5119 | 1.8790 |
| 2024-06-26 | 0.4975 | 1.8820 |
| 2024-06-25 | 0.5240 | 1.8950 |
| 2024-06-24 | 0.5381 | 1.9320 |
| 2024-06-23 | 0.9792 | 1.9430 |
| 2024-06-23 | 0.4896 | 1.9430 |
