基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银钱多宝货币A(000836)
2022-05-21
0.5364
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-21 | 0.5364 | 2.0330 |
| 2022-05-20 | 0.5495 | 2.0450 |
| 2022-05-19 | 0.5033 | 2.0380 |
| 2022-05-18 | 0.5466 | 2.0740 |
| 2022-05-17 | 0.5841 | 2.0740 |
| 2022-05-16 | 0.5821 | 2.1200 |
| 2022-05-15 | 0.5580 | 2.1070 |
| 2022-05-15 | 1.1160 | 2.1070 |
| 2022-05-14 | 0.5580 | 2.1120 |
| 2022-05-13 | 0.5371 | 2.1200 |
| 2022-05-12 | 0.5705 | 2.2420 |
| 2022-05-11 | 0.5471 | 2.2230 |
| 2022-05-10 | 0.6704 | 2.2350 |
| 2022-05-09 | 0.5570 | 2.1820 |
| 2022-05-08 | 0.5677 | 2.1900 |
| 2022-05-08 | 1.1417 | 2.1900 |
| 2022-05-07 | 0.5740 | 2.1910 |
| 2022-05-06 | 0.7659 | 2.1900 |
| 2022-05-05 | 0.5338 | 2.0700 |
| 2022-05-04 | 0.5708 | 2.1470 |
| 2022-05-04 | 2.8543 | 2.1470 |
| 2022-05-03 | 0.5708 | 2.1650 |
| 2022-05-02 | 0.5709 | 2.1940 |
| 2022-05-01 | 0.5709 | 2.2980 |
| 2022-04-30 | 0.5709 | 2.3100 |
| 2022-04-29 | 0.5407 | 2.3090 |
| 2022-04-28 | 0.6797 | 2.3730 |
| 2022-04-27 | 0.6047 | 2.3150 |
| 2022-04-26 | 0.6251 | 2.3400 |
| 2022-04-25 | 0.7659 | 2.3300 |
| 2022-04-24 | 1.1617 | 2.2580 |
| 2022-04-24 | 0.5921 | 2.2580 |
| 2022-04-23 | 0.5696 | 2.2410 |
| 2022-04-22 | 0.6601 | 2.2360 |
| 2022-04-21 | 0.5722 | 2.1830 |
| 2022-04-20 | 0.6514 | 2.2210 |
| 2022-04-19 | 0.6061 | 2.1670 |
| 2022-04-18 | 0.6311 | 2.1380 |
| 2022-04-17 | 1.1207 | 2.1800 |
| 2022-04-17 | 0.5603 | 2.1800 |
| 2022-04-16 | 0.5604 | 2.1890 |
| 2022-04-15 | 0.5598 | 2.1980 |
| 2022-04-14 | 0.6448 | 2.1800 |
| 2022-04-13 | 0.5488 | 2.1550 |
| 2022-04-12 | 0.5517 | 2.2510 |
| 2022-04-11 | 0.7105 | 2.2880 |
| 2022-04-10 | 0.5773 | 2.2400 |
| 2022-04-10 | 1.1548 | 2.2400 |
| 2022-04-09 | 0.5775 | 2.2630 |
| 2022-04-08 | 0.5245 | 2.2860 |
| 2022-04-07 | 0.5979 | 2.3380 |
| 2022-04-06 | 0.7302 | 2.4190 |
| 2022-04-05 | 2.4825 | 2.4280 |
| 2022-04-05 | 0.6206 | 2.4280 |
| 2022-04-04 | 0.6206 | 2.4360 |
| 2022-04-03 | 0.6206 | 2.4680 |
| 2022-04-02 | 0.6207 | 2.4640 |
| 2022-04-01 | 0.6213 | 2.4620 |
| 2022-03-31 | 0.7501 | 2.6370 |
| 2022-03-30 | 0.7466 | 2.5600 |
| 2022-03-29 | 0.6369 | 2.4870 |
| 2022-03-28 | 0.6794 | 2.5070 |
| 2022-03-27 | 1.2308 | 2.4640 |
| 2022-03-27 | 0.6140 | 2.4640 |
| 2022-03-26 | 0.6168 | 2.4540 |
| 2022-03-25 | 0.9488 | 2.4430 |
| 2022-03-24 | 0.6064 | 2.2550 |
| 2022-03-23 | 0.6088 | 2.2490 |
| 2022-03-22 | 0.6748 | 2.2390 |
| 2022-03-21 | 0.5984 | 2.2150 |
| 2022-03-20 | 1.1917 | 2.2390 |
| 2022-03-20 | 0.5958 | 2.2390 |
| 2022-03-19 | 0.5959 | 2.2300 |
| 2022-03-18 | 0.5969 | 2.2210 |
| 2022-03-17 | 0.5952 | 2.2110 |
| 2022-03-16 | 0.5889 | 2.2990 |
| 2022-03-15 | 0.6312 | 2.2930 |
| 2022-03-14 | 0.6429 | 2.3870 |
| 2022-03-13 | 1.1575 | 2.4080 |
| 2022-03-13 | 0.5781 | 2.4080 |
| 2022-03-12 | 0.5794 | 2.4080 |
| 2022-03-11 | 0.5789 | 2.4080 |
| 2022-03-10 | 0.7598 | 2.4250 |
| 2022-03-09 | 0.5772 | 2.3340 |
| 2022-03-08 | 0.8071 | 2.3640 |
| 2022-03-07 | 0.6838 | 2.3160 |
| 2022-03-06 | 1.1562 | 2.2720 |
| 2022-03-06 | 0.5771 | 2.2720 |
| 2022-03-05 | 0.5791 | 2.2780 |
| 2022-03-04 | 0.6108 | 2.2840 |
| 2022-03-03 | 0.5889 | 2.3240 |
| 2022-03-02 | 0.6339 | 2.3240 |
| 2022-03-01 | 0.7171 | 2.3150 |
| 2022-02-28 | 0.6025 | 2.3140 |
| 2022-02-27 | 1.1776 | 2.3020 |
| 2022-02-27 | 0.5870 | 2.3020 |
| 2022-02-26 | 0.5906 | 2.2940 |
| 2022-02-25 | 0.6863 | 2.2850 |
| 2022-02-24 | 0.5891 | 2.2550 |
| 2022-02-23 | 0.6171 | 2.2460 |
| 2022-02-22 | 0.7151 | 2.2260 |
| 2022-02-21 | 0.5790 | 2.1440 |
| 2022-02-20 | 0.5727 | 2.1620 |
| 2022-02-20 | 1.1455 | 2.1620 |
| 2022-02-19 | 0.5728 | 2.1700 |
| 2022-02-18 | 0.6317 | 2.1770 |
| 2022-02-17 | 0.5715 | 2.1510 |
| 2022-02-16 | 0.5797 | 2.1620 |
| 2022-02-15 | 0.5616 | 2.1710 |
| 2022-02-14 | 0.6130 | 2.1970 |
| 2022-02-13 | 1.1728 | 2.2280 |
| 2022-02-13 | 0.5864 | 2.2280 |
| 2022-02-12 | 0.5864 | 2.2520 |
| 2022-02-11 | 0.5836 | 2.2760 |
| 2022-02-10 | 0.5917 | 2.3010 |
| 2022-02-09 | 0.5958 | 2.3220 |
| 2022-02-08 | 0.6115 | 2.3420 |
| 2022-02-07 | 0.6710 | 2.3540 |
| 2022-02-06 | 5.6910 | 2.3340 |
| 2022-02-06 | 0.6309 | 2.3340 |
