国投瑞银钱多宝货币I(000837)
2026-10-31
0.2945
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-31 | 0.2945 | 1.1330 |
| 2026-10-30 | 0.2942 | 1.1310 |
| 2026-10-29 | 0.3968 | 1.1300 |
| 2026-10-28 | 0.2911 | 1.0740 |
| 2026-10-27 | 0.3005 | 1.0740 |
| 2026-10-26 | 0.2917 | 1.0690 |
| 2026-10-25 | 0.5835 | 1.0890 |
| 2026-10-25 | 0.2917 | 1.0890 |
| 2026-10-24 | 0.2917 | 1.0880 |
| 2026-10-23 | 0.2912 | 1.0870 |
| 2026-10-22 | 0.2914 | 1.0870 |
| 2026-10-21 | 0.2901 | 1.0860 |
| 2026-10-20 | 0.2915 | 1.0870 |
| 2026-10-19 | 0.3293 | 1.1040 |
| 2026-10-18 | 0.5807 | 1.0840 |
| 2026-10-18 | 0.2903 | 1.0840 |
| 2026-10-17 | 0.2903 | 1.0860 |
| 2026-10-16 | 0.2902 | 1.0880 |
| 2026-10-15 | 0.2901 | 1.0900 |
| 2026-10-14 | 0.2909 | 1.0920 |
| 2026-10-13 | 0.3239 | 1.0950 |
| 2026-10-12 | 0.2919 | 1.0810 |
| 2026-10-11 | 0.2938 | 1.0830 |
| 2026-10-11 | 0.5876 | 1.0830 |
| 2026-10-10 | 0.2938 | 1.0840 |
| 2026-10-09 | 0.2950 | 1.0860 |
| 2026-10-08 | 0.2942 | 1.0870 |
| 2026-10-07 | 2.0774 | 1.0890 |
| 2026-10-07 | 0.2963 | 1.0890 |
| 2026-10-06 | 0.2963 | 1.0910 |
| 2026-10-05 | 0.2963 | 1.0930 |
| 2026-10-04 | 0.2963 | 1.0950 |
| 2026-10-03 | 0.2974 | 1.0950 |
| 2026-10-02 | 0.2974 | 1.0950 |
| 2026-10-01 | 0.2974 | 1.0960 |
| 2026-09-30 | 0.2995 | 1.0980 |
| 2026-09-29 | 0.3000 | 1.1700 |
| 2026-09-28 | 0.3010 | 1.1690 |
| 2026-09-27 | 0.8920 | 1.1680 |
| 2026-09-27 | 0.2964 | 1.1680 |
| 2026-09-26 | 0.2965 | 1.1690 |
| 2026-09-25 | 0.2991 | 1.1690 |
| 2026-09-24 | 0.3011 | 1.1690 |
| 2026-09-23 | 0.4374 | 1.1670 |
| 2026-09-22 | 0.2974 | 1.0940 |
| 2026-09-21 | 0.2988 | 1.1820 |
| 2026-09-20 | 0.5959 | 1.1790 |
| 2026-09-20 | 0.2979 | 1.1790 |
| 2026-09-19 | 0.2980 | 1.1770 |
| 2026-09-18 | 0.2982 | 1.1740 |
| 2026-09-17 | 0.2982 | 1.1720 |
| 2026-09-16 | 0.2977 | 1.1700 |
| 2026-09-15 | 0.4639 | 1.1670 |
| 2026-09-14 | 0.2936 | 1.0770 |
| 2026-09-13 | 0.2938 | 1.0770 |
| 2026-09-13 | 0.5876 | 1.0770 |
| 2026-09-12 | 0.2938 | 1.0770 |
| 2026-09-11 | 0.2938 | 1.0780 |
| 2026-09-10 | 0.2936 | 1.0780 |
| 2026-09-09 | 0.2936 | 1.0780 |
| 2026-09-08 | 0.2930 | 1.0790 |
| 2026-09-07 | 0.2934 | 1.0790 |
| 2026-09-06 | 0.5883 | 1.0800 |
| 2026-09-06 | 0.2942 | 1.0800 |
| 2026-09-05 | 0.2942 | 1.0800 |
| 2026-09-04 | 0.2943 | 1.0810 |
| 2026-09-03 | 0.2946 | 1.2040 |
| 2026-09-02 | 0.2941 | 1.2040 |
| 2026-09-01 | 0.2944 | 1.2040 |
| 2026-08-31 | 0.2941 | 1.2520 |
| 2026-08-30 | 0.5899 | 1.2510 |
| 2026-08-30 | 0.2949 | 1.2510 |
| 2026-08-29 | 0.2949 | 1.2480 |
| 2026-08-28 | 0.5278 | 1.2460 |
| 2026-08-27 | 0.2944 | 1.1220 |
| 2026-08-26 | 0.2940 | 1.1210 |
| 2026-08-25 | 0.3854 | 1.1200 |
| 2026-08-24 | 0.2936 | 1.0710 |
| 2026-08-23 | 0.2894 | 1.0710 |
| 2026-08-23 | 0.5787 | 1.0710 |
| 2026-08-22 | 0.2894 | 1.0730 |
| 2026-08-21 | 0.2930 | 1.0750 |
| 2026-08-20 | 0.2924 | 1.0750 |
| 2026-08-19 | 0.2927 | 1.0760 |
| 2026-08-18 | 0.2928 | 1.0760 |
| 2026-08-17 | 0.2929 | 1.1630 |
| 2026-08-16 | 0.5869 | 1.1660 |
| 2026-08-16 | 0.2935 | 1.1660 |
| 2026-08-15 | 0.2935 | 1.1680 |
| 2026-08-14 | 0.2936 | 1.1700 |
| 2026-08-13 | 0.2935 | 1.1820 |
| 2026-08-12 | 0.2931 | 1.1840 |
| 2026-08-11 | 0.4581 | 1.1870 |
| 2026-08-10 | 0.2972 | 1.1050 |
| 2026-08-09 | 0.2978 | 1.1070 |
| 2026-08-09 | 0.5956 | 1.1070 |
| 2026-08-08 | 0.2978 | 1.1080 |
| 2026-08-07 | 0.3157 | 1.1100 |
| 2026-08-06 | 0.2980 | 1.1010 |
| 2026-08-05 | 0.2993 | 1.1020 |
| 2026-08-04 | 0.3014 | 1.1020 |
| 2026-08-03 | 0.3016 | 1.1000 |
| 2026-08-02 | 0.6004 | 1.3130 |
| 2026-08-02 | 0.3002 | 1.3130 |
| 2026-08-01 | 0.3002 | 1.3100 |
| 2026-07-31 | 0.2998 | 1.3080 |
| 2026-07-30 | 0.2994 | 1.3070 |
| 2026-07-29 | 0.2986 | 1.3120 |
| 2026-07-28 | 0.2976 | 1.3110 |
| 2026-07-27 | 0.7050 | 1.3110 |
| 2026-07-26 | 0.5921 | 1.0960 |
| 2026-07-26 | 0.2949 | 1.0960 |
| 2026-07-25 | 0.2972 | 1.0970 |
| 2026-07-24 | 0.2971 | 1.0970 |
| 2026-07-23 | 0.3087 | 1.0970 |
| 2026-07-22 | 0.2973 | 1.0920 |
| 2026-07-21 | 0.2972 | 1.0920 |
| 2026-07-20 | 0.2973 | 1.0930 |
| 2026-07-19 | 0.5948 | 1.0940 |
| 2026-07-19 | 0.2974 | 1.0940 |
