国投瑞银钱多宝货币A(000836)
2025-07-29
0.3881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.3881 | 1.4790 |
| 2025-07-28 | 0.4965 | 1.4780 |
| 2025-07-27 | 0.3829 | 1.4190 |
| 2025-07-27 | 0.7659 | 1.4190 |
| 2025-07-26 | 0.3829 | 1.4180 |
| 2025-07-25 | 0.3845 | 1.4170 |
| 2025-07-24 | 0.3879 | 1.4230 |
| 2025-07-23 | 0.3936 | 1.4270 |
| 2025-07-22 | 0.3857 | 1.4220 |
| 2025-07-21 | 0.3847 | 1.4250 |
| 2025-07-20 | 0.3814 | 1.4240 |
| 2025-07-20 | 0.7629 | 1.4240 |
| 2025-07-19 | 0.3815 | 1.4220 |
| 2025-07-18 | 0.3954 | 1.4210 |
| 2025-07-17 | 0.3953 | 1.4130 |
| 2025-07-16 | 0.3838 | 1.4150 |
| 2025-07-15 | 0.3914 | 1.4210 |
| 2025-07-14 | 0.3837 | 1.4230 |
| 2025-07-13 | 0.7556 | 1.4310 |
| 2025-07-13 | 0.3778 | 1.4310 |
| 2025-07-12 | 0.3778 | 1.4410 |
| 2025-07-11 | 0.3803 | 1.4520 |
| 2025-07-10 | 0.3991 | 1.4620 |
| 2025-07-09 | 0.3956 | 1.4670 |
| 2025-07-08 | 0.3956 | 1.4710 |
| 2025-07-07 | 0.3986 | 1.4820 |
| 2025-07-06 | 0.7954 | 1.4880 |
| 2025-07-06 | 0.3977 | 1.4880 |
| 2025-07-05 | 0.3977 | 1.5000 |
| 2025-07-04 | 0.3998 | 1.5110 |
| 2025-07-03 | 0.4082 | 1.5210 |
| 2025-07-02 | 0.4030 | 1.5270 |
| 2025-07-01 | 0.4155 | 1.5360 |
| 2025-06-30 | 0.4117 | 1.5320 |
| 2025-06-29 | 0.8376 | 1.6820 |
| 2025-06-29 | 0.4188 | 1.6820 |
| 2025-06-28 | 0.4188 | 1.6660 |
| 2025-06-27 | 0.4191 | 1.6500 |
| 2025-06-26 | 0.4187 | 1.6340 |
| 2025-06-25 | 0.4200 | 1.6320 |
| 2025-06-24 | 0.4088 | 1.6230 |
| 2025-06-23 | 0.6942 | 1.6200 |
| 2025-06-22 | 0.3885 | 1.4680 |
| 2025-06-22 | 0.7769 | 1.4680 |
| 2025-06-21 | 0.3884 | 1.4700 |
| 2025-06-20 | 0.3900 | 1.4720 |
| 2025-06-19 | 0.4154 | 1.4750 |
| 2025-06-18 | 0.4021 | 1.4710 |
| 2025-06-17 | 0.4042 | 1.4740 |
| 2025-06-16 | 0.4058 | 1.4780 |
| 2025-06-15 | 0.7844 | 1.4840 |
| 2025-06-15 | 0.3922 | 1.4840 |
| 2025-06-14 | 0.3922 | 1.4890 |
| 2025-06-13 | 0.3970 | 1.4930 |
| 2025-06-12 | 0.4073 | 1.4980 |
| 2025-06-11 | 0.4083 | 1.5050 |
| 2025-06-10 | 0.4119 | 1.5130 |
| 2025-06-09 | 0.4154 | 1.5190 |
| 2025-06-08 | 0.8032 | 1.5220 |
| 2025-06-08 | 0.4016 | 1.5220 |
| 2025-06-07 | 0.4016 | 1.5330 |
| 2025-06-06 | 0.4046 | 1.5430 |
| 2025-06-05 | 0.4216 | 1.5530 |
| 2025-06-04 | 0.4229 | 1.5590 |
| 2025-06-03 | 0.4236 | 1.5650 |
| 2025-06-02 | 1.2645 | 1.5710 |
| 2025-06-02 | 0.4215 | 1.5710 |
| 2025-06-01 | 0.4215 | 1.5770 |
| 2025-05-31 | 0.4215 | 1.5730 |
| 2025-05-30 | 0.4232 | 1.5680 |
| 2025-05-29 | 0.4327 | 1.5640 |
| 2025-05-28 | 0.4336 | 1.5630 |
| 2025-05-27 | 0.4352 | 1.5620 |
| 2025-05-26 | 0.4328 | 1.5580 |
| 2025-05-25 | 0.8271 | 1.5680 |
| 2025-05-25 | 0.4135 | 1.5680 |
| 2025-05-24 | 0.4135 | 1.5660 |
| 2025-05-23 | 0.4159 | 1.5650 |
| 2025-05-22 | 0.4306 | 1.6250 |
| 2025-05-21 | 0.4302 | 1.6240 |
| 2025-05-20 | 0.4294 | 1.6090 |
| 2025-05-19 | 0.4500 | 1.6010 |
| 2025-05-18 | 0.4114 | 1.5860 |
| 2025-05-18 | 0.8227 | 1.5860 |
| 2025-05-17 | 0.4114 | 1.5950 |
| 2025-05-16 | 0.5285 | 1.6040 |
| 2025-05-15 | 0.4278 | 1.5510 |
| 2025-05-14 | 0.4021 | 1.5590 |
| 2025-05-13 | 0.4144 | 1.5820 |
| 2025-05-12 | 0.4229 | 1.5980 |
| 2025-05-11 | 0.8551 | 1.6100 |
| 2025-05-11 | 0.4276 | 1.6100 |
| 2025-05-10 | 0.4276 | 1.6190 |
| 2025-05-09 | 0.4302 | 1.6280 |
| 2025-05-08 | 0.4425 | 1.6360 |
| 2025-05-07 | 0.4446 | 1.6380 |
| 2025-05-06 | 0.4452 | 1.6380 |
| 2025-05-05 | 0.4451 | 1.6380 |
| 2025-05-05 | 2.2257 | 1.6380 |
| 2025-05-04 | 0.4451 | 1.6350 |
| 2025-05-03 | 0.4451 | 1.6280 |
| 2025-05-02 | 0.4452 | 1.6210 |
| 2025-05-01 | 0.4452 | 1.6140 |
| 2025-04-30 | 0.4448 | 1.6130 |
| 2025-04-29 | 0.4463 | 1.6120 |
| 2025-04-28 | 0.4393 | 1.6110 |
| 2025-04-27 | 0.4313 | 1.6130 |
| 2025-04-27 | 0.8626 | 1.6130 |
| 2025-04-26 | 0.4313 | 1.6130 |
| 2025-04-25 | 0.4326 | 1.6120 |
| 2025-04-24 | 0.4429 | 1.6360 |
| 2025-04-23 | 0.4436 | 1.6360 |
| 2025-04-22 | 0.4444 | 1.6360 |
| 2025-04-21 | 0.4424 | 1.6360 |
| 2025-04-20 | 0.8617 | 1.6390 |
| 2025-04-20 | 0.4309 | 1.6390 |
| 2025-04-19 | 0.4309 | 1.6430 |
| 2025-04-18 | 0.4769 | 1.6470 |
| 2025-04-17 | 0.4426 | 1.6280 |
| 2025-04-16 | 0.4435 | 1.6370 |
