国投瑞银钱多宝货币A(000836)
2026-01-03
0.4056
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7688 | 1.5230 |
| 2025-12-28 | 0.3844 | 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 | 0.7119 | 1.3520 |
| 2025-11-30 | 0.3559 | 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 | 0.3577 | 1.3720 |
| 2025-11-23 | 0.7154 | 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 | 0.7073 | 1.3090 |
| 2025-11-16 | 0.3536 | 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 | 0.3578 | 1.3460 |
| 2025-11-09 | 0.7155 | 1.3460 |
| 2025-11-08 | 0.3578 | 1.3520 |
| 2025-11-07 | 0.3628 | 1.3590 |
| 2025-11-06 | 0.3625 | 1.3620 |
| 2025-11-05 | 0.3702 | 1.3660 |
| 2025-11-04 | 0.4420 | 1.3670 |
| 2025-11-03 | 0.3113 | 1.3290 |
| 2025-11-02 | 0.7394 | 1.4300 |
| 2025-11-02 | 0.3697 | 1.4300 |
| 2025-11-01 | 0.3697 | 1.4300 |
| 2025-10-31 | 0.3684 | 1.4320 |
| 2025-10-30 | 0.3705 | 1.4340 |
| 2025-10-29 | 0.3731 | 1.4340 |
| 2025-10-28 | 0.3689 | 1.4340 |
| 2025-10-27 | 0.5019 | 1.4410 |
| 2025-10-26 | 0.7436 | 1.3700 |
| 2025-10-26 | 0.3714 | 1.3700 |
| 2025-10-25 | 0.3721 | 1.3710 |
| 2025-10-24 | 0.3728 | 1.3720 |
| 2025-10-23 | 0.3713 | 1.3720 |
| 2025-10-22 | 0.3728 | 1.3880 |
| 2025-10-21 | 0.3818 | 1.4130 |
| 2025-10-20 | 0.3682 | 1.4130 |
| 2025-10-19 | 0.3731 | 1.4040 |
| 2025-10-19 | 0.7462 | 1.4040 |
| 2025-10-18 | 0.3731 | 1.4060 |
| 2025-10-17 | 0.3732 | 1.4070 |
| 2025-10-16 | 0.4016 | 1.4190 |
| 2025-10-15 | 0.4194 | 1.4080 |
| 2025-10-14 | 0.3822 | 1.3910 |
| 2025-10-13 | 0.3507 | 1.3940 |
| 2025-10-12 | 0.7531 | 1.4140 |
| 2025-10-12 | 0.3766 | 1.4140 |
| 2025-10-11 | 0.3766 | 1.4200 |
| 2025-10-10 | 0.3959 | 1.4260 |
| 2025-10-09 | 0.3803 | 1.4220 |
| 2025-10-08 | 3.1030 | 1.4260 |
| 2025-10-08 | 0.3879 | 1.4260 |
| 2025-10-07 | 0.3879 | 1.4260 |
| 2025-10-06 | 0.3879 | 1.4260 |
| 2025-10-05 | 0.3879 | 1.4260 |
| 2025-10-04 | 0.3879 | 1.4210 |
| 2025-10-03 | 0.3879 | 1.4160 |
| 2025-10-02 | 0.3879 | 1.4270 |
| 2025-10-01 | 0.3879 | 1.4400 |
| 2025-09-30 | 0.3877 | 1.4320 |
| 2025-09-29 | 0.3890 | 1.4260 |
| 2025-09-28 | 0.7562 | 1.4250 |
| 2025-09-28 | 0.3781 | 1.4250 |
| 2025-09-27 | 0.3781 | 1.4250 |
| 2025-09-26 | 0.4078 | 1.4250 |
| 2025-09-25 | 0.4136 | 1.4090 |
| 2025-09-24 | 0.3721 | 1.3720 |
| 2025-09-23 | 0.3763 | 1.3730 |
| 2025-09-22 | 0.3876 | 1.3920 |
| 2025-09-21 | 0.3779 | 1.3850 |
| 2025-09-21 | 0.7558 | 1.3850 |
