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I(000837)
2024-05-09
0.4734
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4734 | 1.7650 |
| 2024-05-08 | 0.4914 | 1.7750 |
| 2024-05-07 | 0.4513 | 1.7760 |
| 2024-05-06 | 0.4636 | 1.7930 |
| 2024-05-05 | 0.4913 | 1.8040 |
| 2024-05-05 | 2.4614 | 1.8040 |
| 2024-05-04 | 0.4913 | 1.8050 |
| 2024-05-03 | 0.4929 | 1.8060 |
| 2024-05-02 | 0.4929 | 1.8080 |
| 2024-05-01 | 0.4929 | 1.8080 |
| 2024-04-30 | 0.4826 | 1.8150 |
| 2024-04-29 | 0.4859 | 1.8480 |
| 2024-04-28 | 0.4931 | 1.8720 |
| 2024-04-28 | 0.9862 | 1.8720 |
| 2024-04-27 | 0.4931 | 1.8720 |
| 2024-04-26 | 0.4967 | 1.8730 |
| 2024-04-25 | 0.4925 | 1.8830 |
| 2024-04-24 | 0.5053 | 1.8740 |
| 2024-04-23 | 0.5454 | 1.8820 |
| 2024-04-22 | 0.5301 | 1.8630 |
| 2024-04-21 | 0.9885 | 1.9000 |
| 2024-04-21 | 0.4940 | 1.9000 |
| 2024-04-20 | 0.4944 | 1.9040 |
| 2024-04-19 | 0.5168 | 1.9070 |
| 2024-04-18 | 0.4753 | 1.8910 |
| 2024-04-17 | 0.5200 | 1.9170 |
| 2024-04-16 | 0.5096 | 1.9690 |
| 2024-04-15 | 0.5993 | 1.9750 |
| 2024-04-14 | 1.0021 | 1.9110 |
| 2024-04-14 | 0.5010 | 1.9110 |
| 2024-04-13 | 0.5011 | 1.9200 |
| 2024-04-12 | 0.4865 | 1.9280 |
| 2024-04-11 | 0.5241 | 1.9440 |
| 2024-04-10 | 0.6188 | 1.9400 |
| 2024-04-09 | 0.5197 | 1.8850 |
| 2024-04-08 | 0.4800 | 1.8980 |
| 2024-04-07 | 0.5168 | 1.9300 |
| 2024-04-07 | 2.0673 | 1.9300 |
| 2024-04-06 | 0.5168 | 1.9480 |
| 2024-04-05 | 0.5168 | 1.9660 |
| 2024-04-04 | 0.5169 | 1.9620 |
| 2024-04-03 | 0.5143 | 1.9980 |
| 2024-04-02 | 0.5453 | 2.0230 |
| 2024-04-01 | 0.5387 | 1.9980 |
| 2024-03-31 | 1.1024 | 2.0780 |
| 2024-03-31 | 0.5512 | 2.0780 |
| 2024-03-30 | 0.5512 | 2.0620 |
| 2024-03-29 | 0.5091 | 2.0470 |
| 2024-03-28 | 0.5839 | 2.0480 |
| 2024-03-27 | 0.5621 | 2.0210 |
| 2024-03-26 | 0.4976 | 2.0200 |
| 2024-03-25 | 0.6887 | 2.0270 |
| 2024-03-24 | 1.0443 | 2.0230 |
| 2024-03-24 | 0.5221 | 2.0230 |
| 2024-03-23 | 0.5222 | 2.0190 |
| 2024-03-22 | 0.5116 | 2.0140 |
| 2024-03-21 | 0.5326 | 2.0050 |
| 2024-03-20 | 0.5615 | 1.9980 |
| 2024-03-19 | 0.5092 | 1.9880 |
| 2024-03-18 | 0.6825 | 2.0340 |
| 2024-03-17 | 1.0274 | 1.9850 |
| 2024-03-17 | 0.5137 | 1.9850 |
| 2024-03-16 | 0.5137 | 1.9940 |
| 2024-03-15 | 0.4947 | 2.0020 |
| 2024-03-14 | 0.5194 | 2.0300 |
| 2024-03-13 | 0.5429 | 2.0320 |
| 2024-03-12 | 0.5951 | 2.0250 |
| 2024-03-11 | 0.5905 | 2.0040 |
| 2024-03-10 | 0.5300 | 2.1290 |
| 2024-03-10 | 1.0599 | 2.1290 |
| 2024-03-09 | 0.5299 | 2.1390 |
| 2024-03-08 | 0.5462 | 2.1510 |
| 2024-03-07 | 0.5233 | 2.1580 |
| 2024-03-06 | 0.5294 | 2.1840 |
| 2024-03-05 | 0.5553 | 2.1930 |
| 2024-03-04 | 0.8261 | 2.1890 |
| 2024-03-03 | 1.1011 | 2.0470 |
| 2024-03-03 | 0.5495 | 2.0470 |
| 2024-03-02 | 0.5516 | 2.0510 |
| 2024-03-01 | 0.5587 | 2.0540 |
| 2024-02-29 | 0.5728 | 2.0800 |
| 2024-02-28 | 0.5473 | 2.0700 |
| 2024-02-27 | 0.5472 | 2.2030 |
| 2024-02-26 | 0.5586 | 2.2510 |
| 2024-02-25 | 0.5576 | 2.2480 |
| 2024-02-25 | 1.1153 | 2.2480 |
| 2024-02-24 | 0.5577 | 2.3210 |
| 2024-02-23 | 0.6076 | 2.3340 |
| 2024-02-22 | 0.5541 | 2.3200 |
| 2024-02-21 | 0.7958 | 2.3350 |
| 2024-02-20 | 0.6377 | 2.2220 |
| 2024-02-19 | 0.5527 | 2.1940 |
| 2024-02-18 | 0.6946 | 2.2100 |
| 2024-02-18 | 5.9460 | 2.2100 |
| 2024-02-17 | 0.5815 | 2.1510 |
| 2024-02-16 | 0.5815 | 2.1530 |
| 2024-02-15 | 0.5838 | 2.1550 |
| 2024-02-14 | 0.5838 | 2.1570 |
| 2024-02-13 | 0.5838 | 2.1600 |
| 2024-02-12 | 0.5839 | 2.1660 |
| 2024-02-11 | 0.5839 | 2.1700 |
| 2024-02-10 | 0.5839 | 2.1730 |
| 2024-02-09 | 0.5852 | 2.1760 |
| 2024-02-08 | 0.5887 | 2.2410 |
| 2024-02-07 | 0.5898 | 2.2840 |
| 2024-02-06 | 0.5943 | 2.2850 |
| 2024-02-05 | 0.5907 | 2.2890 |
| 2024-02-04 | 0.5903 | 2.2910 |
| 2024-02-04 | 1.1807 | 2.2910 |
| 2024-02-03 | 0.5904 | 2.2920 |
| 2024-02-02 | 0.7058 | 2.2920 |
| 2024-02-01 | 0.6690 | 2.2430 |
| 2024-01-31 | 0.5931 | 2.2010 |
| 2024-01-30 | 0.6006 | 2.1960 |
| 2024-01-29 | 0.5956 | 2.1920 |
| 2024-01-28 | 0.5909 | 2.1890 |
| 2024-01-28 | 1.1818 | 2.1890 |
| 2024-01-27 | 0.5909 | 2.1900 |
| 2024-01-26 | 0.6138 | 2.1900 |
| 2024-01-25 | 0.5901 | 2.1790 |
