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国投瑞银钱多宝货币I(000837)

2021-01-19     0.6552
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净值发布日期 单位净值 累计净值
2021-01-190.65522.3740
2021-01-180.63172.3620
2021-01-171.25642.4040
2021-01-150.63772.4080
2021-01-140.63922.4590
2021-01-130.67892.4720
2021-01-120.63372.4890
2021-01-110.71052.5160
2021-01-101.26342.5530
2021-01-080.73352.8190
2021-01-070.66412.8970
2021-01-060.71043.0220
2021-01-050.68413.1070
2021-01-040.78003.2030
2021-01-032.63843.2340
2020-12-310.89723.1470
2020-12-300.86793.0520
2020-12-290.86352.9730
2020-12-280.83672.9110
2020-12-271.65502.8580
2020-12-250.82212.7510
2020-12-240.72042.8450
2020-12-230.72032.9500
2020-12-220.74892.9750
2020-12-210.73862.9730
2020-12-201.45382.9740
2020-12-180.99792.9970
2020-12-170.91562.8660
2020-12-160.76692.7710
2020-12-150.74542.7660
2020-12-140.74052.7620
2020-12-131.49802.7540
2020-12-110.75222.7360
2020-12-100.73882.7300
2020-12-090.75792.7050
2020-12-080.73762.7160
2020-12-070.72562.9700
2020-12-061.46482.9820
2020-12-040.74022.9930
2020-12-030.69272.9930
2020-12-020.77903.0010
2020-12-011.21132.9700
2020-11-300.74772.7750
2020-11-291.48442.7470
2020-11-270.74142.6920
2020-11-260.70742.6660
2020-11-250.72012.6710
2020-11-240.84852.6830
2020-11-230.69512.6270
2020-11-221.38302.6520
2020-11-200.69172.6950
2020-11-190.71772.7160
2020-11-180.74142.7560
2020-11-170.74372.7140
2020-11-160.74162.6680
2020-11-151.46372.6880
2020-11-130.73202.6040
2020-11-120.79252.5630
2020-11-110.66242.4960
2020-11-100.65692.5110
2020-11-090.77962.5380
2020-11-081.30652.5150
2020-11-060.65582.6070
2020-11-050.66712.6520
2020-11-040.69002.6880
2020-11-030.70882.6940
2020-11-020.73492.6740
2020-11-011.47982.6360
2020-10-300.73972.5370
2020-10-290.73432.4880
2020-10-280.70042.4420
2020-10-270.67122.4150
2020-10-260.66392.4020
2020-10-251.29542.3870
2020-10-230.64892.3160
2020-10-220.64832.2830
2020-10-210.64842.2770
2020-10-200.64712.2620
2020-10-190.63662.2700
2020-10-181.16232.2930
2020-10-160.58642.4170
2020-10-150.63722.7120
2020-10-140.62102.7470
2020-10-130.66162.7920
2020-10-120.68022.8150
2020-10-111.39372.8270
2020-10-091.13782.8390
2020-10-085.65182.6100
2020-09-301.58003.3600
2020-09-290.72362.9030
2020-09-280.66702.8600
2020-09-271.33982.8470
2020-09-250.67642.8080
2020-09-241.35132.7850
2020-09-230.72992.4020
2020-09-220.64412.3480
2020-09-210.64332.3340
2020-09-201.26692.4570
2020-09-180.63332.4280
2020-09-170.63412.4130
2020-09-160.62942.3980
2020-09-150.61732.3820
2020-09-140.87372.3610
2020-09-131.21312.2150
2020-09-110.60452.1990
2020-09-100.60742.5390
2020-09-090.59932.6410
2020-09-080.57772.6450
2020-09-070.60042.6600
2020-09-061.18172.6650
2020-09-041.24282.6930
2020-09-030.79802.3590
2020-09-020.60682.2600
2020-09-010.60602.3660
2020-08-310.60852.4490
2020-08-301.23462.4440
2020-08-280.61722.4150
2020-08-270.61332.4030
2020-08-260.80492.3940
2020-08-250.76182.2840