国投瑞银钱多宝货币A(000836)
2026-04-23
0.3399
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.3399 | 1.2710 |
| 2026-04-22 | 0.3407 | 1.2730 |
| 2026-04-21 | 0.3415 | 1.2720 |
| 2026-04-20 | 0.3880 | 1.2710 |
| 2026-04-19 | 0.6723 | 1.3800 |
| 2026-04-19 | 0.3361 | 1.3800 |
| 2026-04-18 | 0.3362 | 1.3780 |
| 2026-04-17 | 0.3393 | 1.3760 |
| 2026-04-16 | 0.3445 | 1.3960 |
| 2026-04-15 | 0.3390 | 1.3920 |
| 2026-04-14 | 0.3385 | 1.3910 |
| 2026-04-13 | 0.5947 | 1.3920 |
| 2026-04-12 | 0.3324 | 1.2580 |
| 2026-04-12 | 0.6647 | 1.2580 |
| 2026-04-11 | 0.3324 | 1.2630 |
| 2026-04-10 | 0.3772 | 1.2680 |
| 2026-04-09 | 0.3361 | 1.2500 |
| 2026-04-08 | 0.3381 | 1.2520 |
| 2026-04-07 | 0.3401 | 1.2540 |
| 2026-04-06 | 0.3418 | 1.2640 |
| 2026-04-06 | 1.0254 | 1.2640 |
| 2026-04-05 | 0.3418 | 1.2690 |
| 2026-04-04 | 0.3418 | 1.2740 |
| 2026-04-03 | 0.3431 | 1.2800 |
| 2026-04-02 | 0.3396 | 1.2940 |
| 2026-04-01 | 0.3425 | 1.3230 |
| 2026-03-31 | 0.3582 | 1.3320 |
| 2026-03-30 | 0.3513 | 1.3320 |
| 2026-03-29 | 0.3520 | 1.4180 |
| 2026-03-29 | 0.7041 | 1.4180 |
| 2026-03-28 | 0.3520 | 1.4180 |
| 2026-03-27 | 0.3711 | 1.4210 |
| 2026-03-26 | 0.3943 | 1.4130 |
| 2026-03-25 | 0.3592 | 1.3940 |
| 2026-03-24 | 0.3587 | 1.4020 |
| 2026-03-23 | 0.5133 | 1.3980 |
| 2026-03-22 | 0.7088 | 1.3650 |
| 2026-03-22 | 0.3524 | 1.3650 |
| 2026-03-21 | 0.3564 | 1.3620 |
| 2026-03-20 | 0.3571 | 1.3560 |
| 2026-03-19 | 0.3580 | 1.3510 |
| 2026-03-18 | 0.3734 | 1.3470 |
| 2026-03-17 | 0.3515 | 1.3350 |
| 2026-03-16 | 0.4512 | 1.3350 |
| 2026-03-15 | 0.6925 | 1.2830 |
| 2026-03-15 | 0.3462 | 1.2830 |
| 2026-03-14 | 0.3463 | 1.2860 |
| 2026-03-13 | 0.3468 | 1.2890 |
| 2026-03-12 | 0.3500 | 1.3020 |
| 2026-03-11 | 0.3517 | 1.3480 |
| 2026-03-10 | 0.3519 | 1.3510 |
| 2026-03-09 | 0.3524 | 1.3540 |
| 2026-03-08 | 0.7028 | 1.3590 |
| 2026-03-08 | 0.3514 | 1.3590 |
| 2026-03-07 | 0.3514 | 1.3620 |
| 2026-03-06 | 0.3721 | 1.3660 |
| 2026-03-05 | 0.4369 | 1.3570 |
| 2026-03-04 | 0.3579 | 1.3180 |
| 2026-03-03 | 0.3580 | 1.3220 |
| 2026-03-02 | 0.3602 | 1.3260 |
| 2026-03-01 | 0.7164 | 1.3310 |
| 2026-03-01 | 0.3582 | 1.3310 |
| 2026-02-28 | 0.3582 | 1.3370 |
| 2026-02-27 | 0.3553 | 1.3440 |
| 2026-02-26 | 0.3632 | 1.3520 |
| 2026-02-25 | 0.3650 | 1.3570 |
| 2026-02-24 | 0.3662 | 1.3600 |
| 2026-02-23 | 3.7125 | 1.3630 |
| 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 |
