国投瑞银钱多宝货币A(000836)
2026-02-20
0.3718
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3700 | 1.3630 |
| 2026-02-22 | 0.3700 | 1.3640 |
| 2026-02-21 | 0.3700 | 1.3650 |
| 2026-02-20 | 0.3718 | 1.3660 |
| 2026-02-19 | 0.3718 | 1.3660 |
| 2026-02-18 | 0.3718 | 1.3630 |
| 2026-02-17 | 0.3718 | 1.3580 |
| 2026-02-16 | 0.3718 | 1.3540 |
| 2026-02-15 | 0.3718 | 1.3520 |
| 2026-02-14 | 0.3718 | 1.3470 |
| 2026-02-13 | 0.3718 | 1.3430 |
| 2026-02-12 | 0.3653 | 1.3510 |
| 2026-02-11 | 0.3633 | 1.3500 |
| 2026-02-10 | 0.3637 | 1.3490 |
| 2026-02-09 | 0.3672 | 1.3500 |
| 2026-02-08 | 0.7264 | 1.3490 |
| 2026-02-08 | 0.3632 | 1.3490 |
| 2026-02-07 | 0.3632 | 1.3470 |
| 2026-02-06 | 0.3883 | 1.3460 |
| 2026-02-05 | 0.3624 | 1.3210 |
| 2026-02-04 | 0.3623 | 1.3220 |
| 2026-02-03 | 0.3659 | 1.3220 |
| 2026-02-02 | 0.3642 | 1.3210 |
| 2026-02-01 | 0.7202 | 1.3290 |
| 2026-02-01 | 0.3601 | 1.3290 |
| 2026-01-31 | 0.3601 | 1.3280 |
| 2026-01-30 | 0.3420 | 1.3270 |
| 2026-01-29 | 0.3638 | 1.3350 |
| 2026-01-28 | 0.3636 | 1.3340 |
| 2026-01-27 | 0.3622 | 1.3340 |
| 2026-01-26 | 0.3809 | 1.3350 |
| 2026-01-25 | 0.3566 | 1.3270 |
| 2026-01-25 | 0.7164 | 1.3270 |
| 2026-01-24 | 0.3598 | 1.3290 |
| 2026-01-23 | 0.3564 | 1.3300 |
| 2026-01-22 | 0.3628 | 1.3500 |
| 2026-01-21 | 0.3631 | 1.3500 |
| 2026-01-20 | 0.3645 | 1.3970 |
| 2026-01-19 | 0.3647 | 1.3950 |
| 2026-01-18 | 0.7215 | 1.3950 |
| 2026-01-18 | 0.3607 | 1.3950 |
| 2026-01-17 | 0.3608 | 1.3930 |
| 2026-01-16 | 0.3946 | 1.3910 |
| 2026-01-15 | 0.3640 | 1.3730 |
| 2026-01-14 | 0.4505 | 1.3800 |
| 2026-01-13 | 0.3623 | 1.3390 |
| 2026-01-12 | 0.3633 | 1.3500 |
| 2026-01-11 | 0.7154 | 1.3710 |
| 2026-01-11 | 0.3573 | 1.3710 |
| 2026-01-10 | 0.3582 | 1.3970 |
| 2026-01-09 | 0.3605 | 1.4220 |
| 2026-01-08 | 0.3756 | 1.4460 |
| 2026-01-07 | 0.3733 | 1.4610 |
| 2026-01-06 | 0.3831 | 1.4840 |
| 2026-01-05 | 0.4038 | 1.4950 |
| 2026-01-04 | 0.4056 | 1.4880 |
| 2026-01-04 | 1.6224 | 1.4880 |
| 2026-01-03 | 0.4056 | 1.4760 |
| 2026-01-02 | 0.4056 | 1.4650 |
| 2026-01-01 | 0.4056 | 1.4690 |
| 2025-12-31 | 0.4168 | 1.5020 |
| 2025-12-30 | 0.4028 | 1.4780 |
| 2025-12-29 | 0.3898 | 1.5390 |
| 2025-12-28 | 0.3844 | 1.5230 |
| 2025-12-28 | 0.7688 | 1.5230 |
| 2025-12-27 | 0.3844 | 1.5090 |
| 2025-12-26 | 0.4122 | 1.4940 |
| 2025-12-25 | 0.4695 | 1.4950 |
| 2025-12-24 | 0.3708 | 1.4910 |
| 2025-12-23 | 0.5184 | 1.4830 |
| 2025-12-22 | 0.3591 | 1.4900 |
| 2025-12-21 | 0.7145 | 1.4940 |
| 2025-12-21 | 0.3573 | 1.4940 |
| 2025-12-20 | 0.3573 | 1.4900 |
| 2025-12-19 | 0.4132 | 1.4860 |
| 2025-12-18 | 0.4617 | 1.4860 |
| 2025-12-17 | 0.3564 | 1.4950 |
| 2025-12-16 | 0.5316 | 1.4940 |
| 2025-12-15 | 0.3672 | 1.4750 |
| 2025-12-14 | 0.6984 | 1.4670 |
| 2025-12-14 | 0.3492 | 1.4670 |
| 2025-12-13 | 0.3492 | 1.4650 |
| 2025-12-12 | 0.4139 | 1.4630 |
| 2025-12-11 | 0.4794 | 1.4400 |
| 2025-12-10 | 0.3528 | 1.3730 |
| 2025-12-09 | 0.4960 | 1.3750 |
| 2025-12-08 | 0.3529 | 1.3020 |
| 2025-12-07 | 0.6913 | 1.3050 |
| 2025-12-07 | 0.3456 | 1.3050 |
| 2025-12-06 | 0.3456 | 1.3100 |
| 2025-12-05 | 0.3699 | 1.3160 |
| 2025-12-04 | 0.3520 | 1.3340 |
| 2025-12-03 | 0.3564 | 1.3370 |
| 2025-12-02 | 0.3585 | 1.3390 |
| 2025-12-01 | 0.3585 | 1.3440 |
| 2025-11-30 | 0.3559 | 1.3520 |
| 2025-11-30 | 0.7119 | 1.3520 |
| 2025-11-29 | 0.3559 | 1.3530 |
| 2025-11-28 | 0.4035 | 1.3530 |
| 2025-11-27 | 0.3577 | 1.3760 |
| 2025-11-26 | 0.3601 | 1.3870 |
| 2025-11-25 | 0.3690 | 1.3860 |
| 2025-11-24 | 0.3726 | 1.3800 |
| 2025-11-23 | 0.7154 | 1.3720 |
| 2025-11-23 | 0.3577 | 1.3720 |
| 2025-11-22 | 0.3577 | 1.3700 |
| 2025-11-21 | 0.4458 | 1.3680 |
| 2025-11-20 | 0.3783 | 1.3200 |
| 2025-11-19 | 0.3590 | 1.3090 |
| 2025-11-18 | 0.3580 | 1.3050 |
| 2025-11-17 | 0.3574 | 1.3070 |
| 2025-11-16 | 0.3536 | 1.3090 |
| 2025-11-16 | 0.7073 | 1.3090 |
| 2025-11-15 | 0.3536 | 1.3110 |
| 2025-11-14 | 0.3543 | 1.3130 |
| 2025-11-13 | 0.3591 | 1.3180 |
| 2025-11-12 | 0.3510 | 1.3200 |
| 2025-11-11 | 0.3610 | 1.3300 |
| 2025-11-10 | 0.3613 | 1.3730 |
| 2025-11-09 | 0.7155 | 1.3460 |
