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)
2021-01-19
0.6552
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 0.6552 | 2.3740 |
2021-01-18 | 0.6317 | 2.3620 |
2021-01-17 | 1.2564 | 2.4040 |
2021-01-15 | 0.6377 | 2.4080 |
2021-01-14 | 0.6392 | 2.4590 |
2021-01-13 | 0.6789 | 2.4720 |
2021-01-12 | 0.6337 | 2.4890 |
2021-01-11 | 0.7105 | 2.5160 |
2021-01-10 | 1.2634 | 2.5530 |
2021-01-08 | 0.7335 | 2.8190 |
2021-01-07 | 0.6641 | 2.8970 |
2021-01-06 | 0.7104 | 3.0220 |
2021-01-05 | 0.6841 | 3.1070 |
2021-01-04 | 0.7800 | 3.2030 |
2021-01-03 | 2.6384 | 3.2340 |
2020-12-31 | 0.8972 | 3.1470 |
2020-12-30 | 0.8679 | 3.0520 |
2020-12-29 | 0.8635 | 2.9730 |
2020-12-28 | 0.8367 | 2.9110 |
2020-12-27 | 1.6550 | 2.8580 |
2020-12-25 | 0.8221 | 2.7510 |
2020-12-24 | 0.7204 | 2.8450 |
2020-12-23 | 0.7203 | 2.9500 |
2020-12-22 | 0.7489 | 2.9750 |
2020-12-21 | 0.7386 | 2.9730 |
2020-12-20 | 1.4538 | 2.9740 |
2020-12-18 | 0.9979 | 2.9970 |
2020-12-17 | 0.9156 | 2.8660 |
2020-12-16 | 0.7669 | 2.7710 |
2020-12-15 | 0.7454 | 2.7660 |
2020-12-14 | 0.7405 | 2.7620 |
2020-12-13 | 1.4980 | 2.7540 |
2020-12-11 | 0.7522 | 2.7360 |
2020-12-10 | 0.7388 | 2.7300 |
2020-12-09 | 0.7579 | 2.7050 |
2020-12-08 | 0.7376 | 2.7160 |
2020-12-07 | 0.7256 | 2.9700 |
2020-12-06 | 1.4648 | 2.9820 |
2020-12-04 | 0.7402 | 2.9930 |
2020-12-03 | 0.6927 | 2.9930 |
2020-12-02 | 0.7790 | 3.0010 |
2020-12-01 | 1.2113 | 2.9700 |
2020-11-30 | 0.7477 | 2.7750 |
2020-11-29 | 1.4844 | 2.7470 |
2020-11-27 | 0.7414 | 2.6920 |
2020-11-26 | 0.7074 | 2.6660 |
2020-11-25 | 0.7201 | 2.6710 |
2020-11-24 | 0.8485 | 2.6830 |
2020-11-23 | 0.6951 | 2.6270 |
2020-11-22 | 1.3830 | 2.6520 |
2020-11-20 | 0.6917 | 2.6950 |
2020-11-19 | 0.7177 | 2.7160 |
2020-11-18 | 0.7414 | 2.7560 |
2020-11-17 | 0.7437 | 2.7140 |
2020-11-16 | 0.7416 | 2.6680 |
2020-11-15 | 1.4637 | 2.6880 |
2020-11-13 | 0.7320 | 2.6040 |
2020-11-12 | 0.7925 | 2.5630 |
2020-11-11 | 0.6624 | 2.4960 |
2020-11-10 | 0.6569 | 2.5110 |
2020-11-09 | 0.7796 | 2.5380 |
2020-11-08 | 1.3065 | 2.5150 |
2020-11-06 | 0.6558 | 2.6070 |
2020-11-05 | 0.6671 | 2.6520 |
2020-11-04 | 0.6900 | 2.6880 |
2020-11-03 | 0.7088 | 2.6940 |
2020-11-02 | 0.7349 | 2.6740 |
2020-11-01 | 1.4798 | 2.6360 |
2020-10-30 | 0.7397 | 2.5370 |
2020-10-29 | 0.7343 | 2.4880 |
2020-10-28 | 0.7004 | 2.4420 |
2020-10-27 | 0.6712 | 2.4150 |
2020-10-26 | 0.6639 | 2.4020 |
2020-10-25 | 1.2954 | 2.3870 |
2020-10-23 | 0.6489 | 2.3160 |
2020-10-22 | 0.6483 | 2.2830 |
2020-10-21 | 0.6484 | 2.2770 |
2020-10-20 | 0.6471 | 2.2620 |
2020-10-19 | 0.6366 | 2.2700 |
2020-10-18 | 1.1623 | 2.2930 |
2020-10-16 | 0.5864 | 2.4170 |
2020-10-15 | 0.6372 | 2.7120 |
2020-10-14 | 0.6210 | 2.7470 |
2020-10-13 | 0.6616 | 2.7920 |
2020-10-12 | 0.6802 | 2.8150 |
2020-10-11 | 1.3937 | 2.8270 |
2020-10-09 | 1.1378 | 2.8390 |
2020-10-08 | 5.6518 | 2.6100 |
2020-09-30 | 1.5800 | 3.3600 |
2020-09-29 | 0.7236 | 2.9030 |
2020-09-28 | 0.6670 | 2.8600 |
2020-09-27 | 1.3398 | 2.8470 |
2020-09-25 | 0.6764 | 2.8080 |
2020-09-24 | 1.3513 | 2.7850 |
2020-09-23 | 0.7299 | 2.4020 |
2020-09-22 | 0.6441 | 2.3480 |
2020-09-21 | 0.6433 | 2.3340 |
2020-09-20 | 1.2669 | 2.4570 |
2020-09-18 | 0.6333 | 2.4280 |
2020-09-17 | 0.6341 | 2.4130 |
2020-09-16 | 0.6294 | 2.3980 |
2020-09-15 | 0.6173 | 2.3820 |
2020-09-14 | 0.8737 | 2.3610 |
2020-09-13 | 1.2131 | 2.2150 |
2020-09-11 | 0.6045 | 2.1990 |
2020-09-10 | 0.6074 | 2.5390 |
2020-09-09 | 0.5993 | 2.6410 |
2020-09-08 | 0.5777 | 2.6450 |
2020-09-07 | 0.6004 | 2.6600 |
2020-09-06 | 1.1817 | 2.6650 |
2020-09-04 | 1.2428 | 2.6930 |
2020-09-03 | 0.7980 | 2.3590 |
2020-09-02 | 0.6068 | 2.2600 |
2020-09-01 | 0.6060 | 2.3660 |
2020-08-31 | 0.6085 | 2.4490 |
2020-08-30 | 1.2346 | 2.4440 |
2020-08-28 | 0.6172 | 2.4150 |
2020-08-27 | 0.6133 | 2.4030 |
2020-08-26 | 0.8049 | 2.3940 |
2020-08-25 | 0.7618 | 2.2840 |