国投瑞银钱多宝货币A(000836)
2026-10-25
0.3246
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-25 | 0.3246 | 1.2100 |
| 2026-10-24 | 0.3246 | 1.2100 |
| 2026-10-23 | 0.3241 | 1.2090 |
| 2026-10-22 | 0.3244 | 1.2080 |
| 2026-10-21 | 0.3233 | 1.2080 |
| 2026-10-20 | 0.3244 | 1.2080 |
| 2026-10-19 | 0.3622 | 1.2250 |
| 2026-10-18 | 0.6464 | 1.2050 |
| 2026-10-18 | 0.3232 | 1.2050 |
| 2026-10-17 | 0.3232 | 1.2070 |
| 2026-10-16 | 0.3231 | 1.2090 |
| 2026-10-15 | 0.3230 | 1.2120 |
| 2026-10-14 | 0.3237 | 1.2140 |
| 2026-10-13 | 0.3569 | 1.2170 |
| 2026-10-12 | 0.3248 | 1.2020 |
| 2026-10-11 | 0.6534 | 1.2040 |
| 2026-10-11 | 0.3267 | 1.2040 |
| 2026-10-10 | 0.3267 | 1.2060 |
| 2026-10-09 | 0.3281 | 1.2080 |
| 2026-10-08 | 0.3271 | 1.2090 |
| 2026-10-07 | 2.3075 | 1.2110 |
| 2026-10-07 | 0.3292 | 1.2110 |
| 2026-10-06 | 0.3292 | 1.2120 |
| 2026-10-05 | 0.3292 | 1.2140 |
| 2026-10-04 | 0.3292 | 1.2160 |
| 2026-10-03 | 0.3303 | 1.2160 |
| 2026-10-02 | 0.3303 | 1.2160 |
| 2026-10-01 | 0.3303 | 1.2170 |
| 2026-09-30 | 0.3324 | 1.2190 |
| 2026-09-29 | 0.3324 | 1.2910 |
| 2026-09-28 | 0.3336 | 1.2900 |
| 2026-09-27 | 0.9906 | 1.2890 |
| 2026-09-27 | 0.3293 | 1.2890 |
| 2026-09-26 | 0.3293 | 1.2900 |
| 2026-09-25 | 0.3320 | 1.2900 |
| 2026-09-24 | 0.3338 | 1.2900 |
| 2026-09-23 | 0.4700 | 1.2890 |
| 2026-09-22 | 0.3300 | 1.2150 |
| 2026-09-21 | 0.3317 | 1.3030 |
| 2026-09-20 | 0.3308 | 1.3000 |
| 2026-09-20 | 0.6617 | 1.3000 |
| 2026-09-19 | 0.3308 | 1.2980 |
| 2026-09-18 | 0.3311 | 1.2960 |
| 2026-09-17 | 0.3310 | 1.2930 |
| 2026-09-16 | 0.3306 | 1.2910 |
| 2026-09-15 | 0.4966 | 1.2890 |
| 2026-09-14 | 0.3265 | 1.1990 |
| 2026-09-13 | 0.6534 | 1.1990 |
| 2026-09-13 | 0.3267 | 1.1990 |
| 2026-09-12 | 0.3267 | 1.1990 |
| 2026-09-11 | 0.3266 | 1.1990 |
| 2026-09-10 | 0.3265 | 1.2000 |
| 2026-09-09 | 0.3265 | 1.2000 |
| 2026-09-08 | 0.3264 | 1.2000 |
| 2026-09-07 | 0.3263 | 1.2010 |
| 2026-09-06 | 0.6541 | 1.2010 |
| 2026-09-06 | 0.3270 | 1.2010 |
| 2026-09-05 | 0.3270 | 1.2020 |
| 2026-09-04 | 0.3272 | 1.2020 |
| 2026-09-03 | 0.3276 | 1.3250 |
| 2026-09-02 | 0.3271 | 1.3250 |
| 2026-09-01 | 0.3274 | 1.3250 |
| 2026-08-31 | 0.3269 | 1.3730 |
| 2026-08-30 | 0.6556 | 1.3730 |
| 2026-08-30 | 0.3278 | 1.3730 |
| 2026-08-29 | 0.3278 | 1.3700 |
| 2026-08-28 | 0.5605 | 1.3670 |
| 2026-08-27 | 0.3274 | 1.2430 |
| 2026-08-26 | 0.3269 | 1.2420 |
| 2026-08-25 | 0.4182 | 1.2410 |
| 2026-08-24 | 0.3264 | 1.1920 |
| 2026-08-23 | 0.6445 | 1.1920 |
| 2026-08-23 | 0.3222 | 1.1920 |
| 2026-08-22 | 0.3222 | 1.1940 |
| 2026-08-21 | 0.3257 | 1.1960 |
| 2026-08-20 | 0.3252 | 1.1970 |
| 2026-08-19 | 0.3256 | 1.1970 |
| 2026-08-18 | 0.3257 | 1.1970 |
| 2026-08-17 | 0.3258 | 1.2850 |
| 2026-08-16 | 0.6527 | 1.2870 |
| 2026-08-16 | 0.3263 | 1.2870 |
| 2026-08-15 | 0.3264 | 1.2890 |
| 2026-08-14 | 0.3265 | 1.2920 |
| 2026-08-13 | 0.3262 | 1.3030 |
| 2026-08-12 | 0.3258 | 1.3060 |
| 2026-08-11 | 0.4914 | 1.3090 |
| 2026-08-10 | 0.3302 | 1.2260 |
| 2026-08-09 | 0.6614 | 1.2290 |
| 2026-08-09 | 0.3307 | 1.2290 |
| 2026-08-08 | 0.3307 | 1.2300 |
| 2026-08-07 | 0.3486 | 1.2310 |
| 2026-08-06 | 0.3306 | 1.2230 |
| 2026-08-05 | 0.3323 | 1.2240 |
| 2026-08-04 | 0.3344 | 1.2230 |
| 2026-08-03 | 0.3345 | 1.2210 |
| 2026-08-02 | 0.3331 | 1.4340 |
| 2026-08-02 | 0.6662 | 1.4340 |
| 2026-08-01 | 0.3331 | 1.4310 |
| 2026-07-31 | 0.3331 | 1.4300 |
| 2026-07-30 | 0.3322 | 1.4280 |
| 2026-07-29 | 0.3314 | 1.4330 |
| 2026-07-28 | 0.3304 | 1.4330 |
| 2026-07-27 | 0.7378 | 1.4320 |
| 2026-07-26 | 0.6579 | 1.2170 |
| 2026-07-26 | 0.3278 | 1.2170 |
| 2026-07-25 | 0.3301 | 1.2180 |
| 2026-07-24 | 0.3300 | 1.2180 |
| 2026-07-23 | 0.3418 | 1.2190 |
| 2026-07-22 | 0.3301 | 1.2140 |
| 2026-07-21 | 0.3301 | 1.2140 |
| 2026-07-20 | 0.3301 | 1.2150 |
| 2026-07-19 | 0.6606 | 1.2150 |
| 2026-07-19 | 0.3303 | 1.2150 |
| 2026-07-18 | 0.3303 | 1.2160 |
| 2026-07-17 | 0.3303 | 1.2170 |
| 2026-07-16 | 0.3321 | 1.2180 |
| 2026-07-15 | 0.3309 | 1.2180 |
| 2026-07-14 | 0.3312 | 1.2190 |
| 2026-07-13 | 0.3319 | 1.2210 |
| 2026-07-12 | 0.3314 | 1.2220 |
