国投瑞银钱多宝货币A(000836)
2026-06-25
0.3439
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.3439 | 1.3790 |
| 2026-06-24 | 0.3433 | 1.3760 |
| 2026-06-23 | 0.3179 | 1.3720 |
| 2026-06-22 | 0.6235 | 1.3840 |
| 2026-06-21 | 0.9986 | 1.3090 |
| 2026-06-21 | 0.3329 | 1.3090 |
| 2026-06-20 | 0.3324 | 1.3130 |
| 2026-06-19 | 0.3332 | 1.3170 |
| 2026-06-18 | 0.3371 | 1.3200 |
| 2026-06-17 | 0.3368 | 1.3220 |
| 2026-06-16 | 0.3394 | 1.3410 |
| 2026-06-15 | 0.4831 | 1.3410 |
| 2026-06-14 | 0.6795 | 1.3350 |
| 2026-06-14 | 0.3398 | 1.3350 |
| 2026-06-13 | 0.3398 | 1.3360 |
| 2026-06-12 | 0.3398 | 1.3360 |
| 2026-06-11 | 0.3402 | 1.3400 |
| 2026-06-10 | 0.3719 | 1.3410 |
| 2026-06-09 | 0.3397 | 1.3590 |
| 2026-06-08 | 0.4730 | 1.3610 |
| 2026-06-07 | 0.6809 | 1.4490 |
| 2026-06-07 | 0.3404 | 1.4490 |
| 2026-06-06 | 0.3404 | 1.4490 |
| 2026-06-05 | 0.3469 | 1.4480 |
| 2026-06-04 | 0.3421 | 1.4460 |
| 2026-06-03 | 0.4060 | 1.4580 |
| 2026-06-02 | 0.3444 | 1.4240 |
| 2026-06-01 | 0.6391 | 1.5570 |
| 2026-05-31 | 0.3396 | 1.3980 |
| 2026-05-31 | 0.6792 | 1.3980 |
| 2026-05-30 | 0.3396 | 1.3970 |
| 2026-05-29 | 0.3425 | 1.3960 |
| 2026-05-28 | 0.3655 | 1.3930 |
| 2026-05-27 | 0.3411 | 1.3800 |
| 2026-05-26 | 0.5949 | 1.3810 |
| 2026-05-25 | 0.3403 | 1.2450 |
| 2026-05-24 | 0.3373 | 1.2450 |
| 2026-05-24 | 0.6746 | 1.2450 |
| 2026-05-23 | 0.3373 | 1.2440 |
| 2026-05-22 | 0.3376 | 1.2430 |
| 2026-05-21 | 0.3394 | 1.2590 |
| 2026-05-20 | 0.3429 | 1.3260 |
| 2026-05-19 | 0.3385 | 1.3250 |
| 2026-05-18 | 0.3395 | 1.3260 |
| 2026-05-17 | 0.6703 | 1.3270 |
| 2026-05-17 | 0.3352 | 1.3270 |
| 2026-05-16 | 0.3352 | 1.3270 |
| 2026-05-15 | 0.3691 | 1.3270 |
| 2026-05-14 | 0.4661 | 1.3190 |
| 2026-05-13 | 0.3405 | 1.2530 |
| 2026-05-12 | 0.3410 | 1.2540 |
| 2026-05-11 | 0.3410 | 1.2550 |
| 2026-05-10 | 0.3357 | 1.2560 |
| 2026-05-10 | 0.6714 | 1.2560 |
| 2026-05-09 | 0.3357 | 1.2600 |
| 2026-05-08 | 0.3525 | 1.2640 |
| 2026-05-07 | 0.3413 | 1.2590 |
| 2026-05-06 | 0.3429 | 1.2590 |
| 2026-05-05 | 1.7153 | 1.2570 |
| 2026-05-05 | 0.3430 | 1.2570 |
| 2026-05-04 | 0.3431 | 1.2550 |
| 2026-05-03 | 0.3431 | 1.2650 |
| 2026-05-02 | 0.3431 | 1.2620 |
| 2026-05-01 | 0.3431 | 1.2580 |
| 2026-04-30 | 0.3416 | 1.2710 |
| 2026-04-29 | 0.3386 | 1.2700 |
| 2026-04-28 | 0.3398 | 1.2710 |
| 2026-04-27 | 0.3622 | 1.2720 |
| 2026-04-26 | 0.6720 | 1.2860 |
| 2026-04-26 | 0.3360 | 1.2860 |
| 2026-04-25 | 0.3360 | 1.2860 |
| 2026-04-24 | 0.3684 | 1.2860 |
| 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 | 0.3361 | 1.3800 |
| 2026-04-19 | 0.6723 | 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 | 0.6647 | 1.2580 |
| 2026-04-12 | 0.3324 | 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 | 1.0254 | 1.2640 |
| 2026-04-06 | 0.3418 | 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 | 0.7041 | 1.4180 |
| 2026-03-29 | 0.3520 | 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 |
