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国投瑞银钱多宝货币A(000836)

2022-05-21     0.5364
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净值发布日期 单位净值 累计净值
2022-05-210.53642.0330
2022-05-200.54952.0450
2022-05-190.50332.0380
2022-05-180.54662.0740
2022-05-170.58412.0740
2022-05-160.58212.1200
2022-05-150.55802.1070
2022-05-151.11602.1070
2022-05-140.55802.1120
2022-05-130.53712.1200
2022-05-120.57052.2420
2022-05-110.54712.2230
2022-05-100.67042.2350
2022-05-090.55702.1820
2022-05-080.56772.1900
2022-05-081.14172.1900
2022-05-070.57402.1910
2022-05-060.76592.1900
2022-05-050.53382.0700
2022-05-040.57082.1470
2022-05-042.85432.1470
2022-05-030.57082.1650
2022-05-020.57092.1940
2022-05-010.57092.2980
2022-04-300.57092.3100
2022-04-290.54072.3090
2022-04-280.67972.3730
2022-04-270.60472.3150
2022-04-260.62512.3400
2022-04-250.76592.3300
2022-04-241.16172.2580
2022-04-240.59212.2580
2022-04-230.56962.2410
2022-04-220.66012.2360
2022-04-210.57222.1830
2022-04-200.65142.2210
2022-04-190.60612.1670
2022-04-180.63112.1380
2022-04-171.12072.1800
2022-04-170.56032.1800
2022-04-160.56042.1890
2022-04-150.55982.1980
2022-04-140.64482.1800
2022-04-130.54882.1550
2022-04-120.55172.2510
2022-04-110.71052.2880
2022-04-100.57732.2400
2022-04-101.15482.2400
2022-04-090.57752.2630
2022-04-080.52452.2860
2022-04-070.59792.3380
2022-04-060.73022.4190
2022-04-052.48252.4280
2022-04-050.62062.4280
2022-04-040.62062.4360
2022-04-030.62062.4680
2022-04-020.62072.4640
2022-04-010.62132.4620
2022-03-310.75012.6370
2022-03-300.74662.5600
2022-03-290.63692.4870
2022-03-280.67942.5070
2022-03-271.23082.4640
2022-03-270.61402.4640
2022-03-260.61682.4540
2022-03-250.94882.4430
2022-03-240.60642.2550
2022-03-230.60882.2490
2022-03-220.67482.2390
2022-03-210.59842.2150
2022-03-201.19172.2390
2022-03-200.59582.2390
2022-03-190.59592.2300
2022-03-180.59692.2210
2022-03-170.59522.2110
2022-03-160.58892.2990
2022-03-150.63122.2930
2022-03-140.64292.3870
2022-03-131.15752.4080
2022-03-130.57812.4080
2022-03-120.57942.4080
2022-03-110.57892.4080
2022-03-100.75982.4250
2022-03-090.57722.3340
2022-03-080.80712.3640
2022-03-070.68382.3160
2022-03-061.15622.2720
2022-03-060.57712.2720
2022-03-050.57912.2780
2022-03-040.61082.2840
2022-03-030.58892.3240
2022-03-020.63392.3240
2022-03-010.71712.3150
2022-02-280.60252.3140
2022-02-271.17762.3020
2022-02-270.58702.3020
2022-02-260.59062.2940
2022-02-250.68632.2850
2022-02-240.58912.2550
2022-02-230.61712.2460
2022-02-220.71512.2260
2022-02-210.57902.1440
2022-02-200.57272.1620
2022-02-201.14552.1620
2022-02-190.57282.1700
2022-02-180.63172.1770
2022-02-170.57152.1510
2022-02-160.57972.1620
2022-02-150.56162.1710
2022-02-140.61302.1970
2022-02-131.17282.2280
2022-02-130.58642.2280
2022-02-120.58642.2520
2022-02-110.58362.2760
2022-02-100.59172.3010
2022-02-090.59582.3220
2022-02-080.61152.3420
2022-02-070.67102.3540
2022-02-065.69102.3340
2022-02-060.63092.3340