国投瑞银钱多宝货币I(000837)
2026-05-02
0.3102
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-02 | 0.3102 | 1.1370 |
| 2026-05-01 | 0.3102 | 1.1330 |
| 2026-04-30 | 0.3034 | 1.1540 |
| 2026-04-29 | 0.3053 | 1.1450 |
| 2026-04-28 | 0.3069 | 1.1460 |
| 2026-04-27 | 0.3293 | 1.1470 |
| 2026-04-26 | 0.6063 | 1.1600 |
| 2026-04-26 | 0.3031 | 1.1600 |
| 2026-04-25 | 0.3031 | 1.1610 |
| 2026-04-24 | 0.3493 | 1.1610 |
| 2026-04-23 | 0.2859 | 1.1450 |
| 2026-04-22 | 0.3078 | 1.1490 |
| 2026-04-21 | 0.3085 | 1.1480 |
| 2026-04-20 | 0.3551 | 1.1460 |
| 2026-04-19 | 0.6065 | 1.2550 |
| 2026-04-19 | 0.3033 | 1.2550 |
| 2026-04-18 | 0.3033 | 1.2530 |
| 2026-04-17 | 0.3196 | 1.2510 |
| 2026-04-16 | 0.2928 | 1.2710 |
| 2026-04-15 | 0.3063 | 1.2660 |
| 2026-04-14 | 0.3056 | 1.2650 |
| 2026-04-13 | 0.5618 | 1.2660 |
| 2026-04-12 | 0.5990 | 1.1330 |
| 2026-04-12 | 0.2995 | 1.1330 |
| 2026-04-11 | 0.2995 | 1.1380 |
| 2026-04-10 | 0.3571 | 1.1420 |
| 2026-04-09 | 0.2827 | 1.1240 |
| 2026-04-08 | 0.3052 | 1.1280 |
| 2026-04-07 | 0.3070 | 1.1310 |
| 2026-04-06 | 0.3089 | 1.1410 |
| 2026-04-06 | 0.9268 | 1.1410 |
| 2026-04-05 | 0.3089 | 1.1460 |
| 2026-04-04 | 0.3089 | 1.1510 |
| 2026-04-03 | 0.3218 | 1.1570 |
| 2026-04-02 | 0.2913 | 1.1720 |
| 2026-04-01 | 0.3096 | 1.1990 |
| 2026-03-31 | 0.3256 | 1.2080 |
| 2026-03-30 | 0.3187 | 1.2080 |
| 2026-03-29 | 0.3191 | 1.2930 |
| 2026-03-29 | 0.6383 | 1.2930 |
| 2026-03-28 | 0.3192 | 1.2930 |
| 2026-03-27 | 0.3514 | 1.2960 |
| 2026-03-26 | 0.3416 | 1.2890 |
| 2026-03-25 | 0.3265 | 1.2690 |
| 2026-03-24 | 0.3262 | 1.2760 |
| 2026-03-23 | 0.4804 | 1.2730 |
| 2026-03-22 | 0.6431 | 1.2400 |
| 2026-03-22 | 0.3195 | 1.2400 |
| 2026-03-21 | 0.3236 | 1.2370 |
| 2026-03-20 | 0.3378 | 1.2310 |
| 2026-03-19 | 0.3047 | 1.2260 |
| 2026-03-18 | 0.3404 | 1.2220 |
| 2026-03-17 | 0.3188 | 1.2100 |
| 2026-03-16 | 0.4184 | 1.2100 |
| 2026-03-15 | 0.6268 | 1.1580 |
| 2026-03-15 | 0.3133 | 1.1580 |
| 2026-03-14 | 0.3135 | 1.1610 |
| 2026-03-13 | 0.3277 | 1.1640 |
| 2026-03-12 | 0.2965 | 1.1770 |
| 2026-03-11 | 0.3189 | 1.2230 |
| 2026-03-10 | 0.3192 | 1.2260 |
| 2026-03-09 | 0.3195 | 1.2290 |
| 2026-03-08 | 0.3185 | 1.2330 |
| 2026-03-08 | 0.6370 | 1.2330 |
| 2026-03-07 | 0.3185 | 1.2370 |
| 2026-03-06 | 0.3531 | 1.2400 |
| 2026-03-05 | 0.3833 | 1.2320 |
| 2026-03-04 | 0.3250 | 1.1940 |
| 2026-03-03 | 0.3251 | 1.1970 |
| 2026-03-02 | 0.3273 | 1.2020 |
| 2026-03-01 | 0.6506 | 1.2070 |
| 2026-03-01 | 0.3253 | 1.2070 |
| 2026-02-28 | 0.3253 | 1.2130 |
| 2026-02-27 | 0.3364 | 1.2190 |
| 2026-02-26 | 0.3112 | 1.2200 |
| 2026-02-25 | 0.3318 | 1.2350 |
| 2026-02-24 | 0.3333 | 1.2390 |
| 2026-02-23 | 3.3837 | 1.2420 |
| 2026-02-23 | 0.3371 | 1.2420 |
| 2026-02-22 | 0.3371 | 1.2430 |
| 2026-02-21 | 0.3371 | 1.2440 |
| 2026-02-20 | 0.3389 | 1.2450 |
| 2026-02-19 | 0.3389 | 1.2450 |
| 2026-02-18 | 0.3389 | 1.2410 |
| 2026-02-17 | 0.3389 | 1.2360 |
| 2026-02-16 | 0.3389 | 1.2320 |
| 2026-02-15 | 0.3389 | 1.2300 |
| 2026-02-14 | 0.3389 | 1.2250 |
| 2026-02-13 | 0.3389 | 1.2210 |
| 2026-02-12 | 0.3325 | 1.2370 |
| 2026-02-11 | 0.3297 | 1.2240 |
| 2026-02-10 | 0.3309 | 1.2240 |
| 2026-02-09 | 0.3343 | 1.2250 |
| 2026-02-08 | 0.6607 | 1.2240 |
| 2026-02-08 | 0.3303 | 1.2240 |
| 2026-02-07 | 0.3303 | 1.2220 |
| 2026-02-06 | 0.3689 | 1.2200 |
| 2026-02-05 | 0.3094 | 1.1960 |
| 2026-02-04 | 0.3295 | 1.1970 |
| 2026-02-03 | 0.3330 | 1.1980 |
| 2026-02-02 | 0.3312 | 1.1960 |
| 2026-02-01 | 0.3272 | 1.2050 |
| 2026-02-01 | 0.6544 | 1.2050 |
| 2026-01-31 | 0.3272 | 1.2030 |
| 2026-01-30 | 0.3230 | 1.2030 |
| 2026-01-29 | 0.3106 | 1.2100 |
| 2026-01-28 | 0.3308 | 1.2100 |
| 2026-01-27 | 0.3296 | 1.2090 |
| 2026-01-26 | 0.3483 | 1.2100 |
| 2026-01-25 | 0.6507 | 1.2020 |
| 2026-01-25 | 0.3237 | 1.2020 |
| 2026-01-24 | 0.3270 | 1.2040 |
| 2026-01-23 | 0.3375 | 1.2040 |
| 2026-01-22 | 0.3094 | 1.2240 |
| 2026-01-21 | 0.3301 | 1.2250 |
| 2026-01-20 | 0.3314 | 1.2710 |
| 2026-01-19 | 0.3319 | 1.2700 |
| 2026-01-18 | 0.3279 | 1.2690 |
| 2026-01-18 | 0.6557 | 1.2690 |
| 2026-01-17 | 0.3279 | 1.2670 |
