国投瑞银增利宝货币B(000869)
2026-02-19
0.3047
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-19 | 0.3047 | 1.1190 |
| 2026-02-18 | 0.3048 | 1.1290 |
| 2026-02-17 | 0.3048 | 1.1760 |
| 2026-02-16 | 0.3048 | 1.2890 |
| 2026-02-15 | 0.3048 | 1.2820 |
| 2026-02-14 | 0.3048 | 1.2760 |
| 2026-02-13 | 0.3048 | 1.2710 |
| 2026-02-12 | 0.3247 | 1.2640 |
| 2026-02-11 | 0.3935 | 1.2480 |
| 2026-02-10 | 0.5180 | 1.1960 |
| 2026-02-09 | 0.2931 | 1.0790 |
| 2026-02-08 | 0.2936 | 1.0810 |
| 2026-02-08 | 0.5872 | 1.0810 |
| 2026-02-07 | 0.2936 | 1.0830 |
| 2026-02-06 | 0.2932 | 1.0850 |
| 2026-02-05 | 0.2938 | 1.0880 |
| 2026-02-04 | 0.2939 | 1.0850 |
| 2026-02-03 | 0.2965 | 1.0870 |
| 2026-02-02 | 0.2983 | 1.2990 |
| 2026-02-01 | 0.2974 | 1.2940 |
| 2026-02-01 | 0.5948 | 1.2940 |
| 2026-01-31 | 0.2974 | 1.2890 |
| 2026-01-30 | 0.2971 | 1.2850 |
| 2026-01-29 | 0.2896 | 1.2810 |
| 2026-01-28 | 0.2967 | 1.2820 |
| 2026-01-27 | 0.6984 | 1.2790 |
| 2026-01-26 | 0.2886 | 1.2640 |
| 2026-01-25 | 0.2891 | 1.2700 |
| 2026-01-25 | 0.5781 | 1.2700 |
| 2026-01-24 | 0.2891 | 1.2750 |
| 2026-01-23 | 0.2893 | 1.2800 |
| 2026-01-22 | 0.2914 | 1.2860 |
| 2026-01-21 | 0.2918 | 1.3460 |
| 2026-01-20 | 0.6690 | 1.3510 |
| 2026-01-19 | 0.2999 | 1.3240 |
| 2026-01-18 | 0.5982 | 1.3220 |
| 2026-01-18 | 0.2991 | 1.3220 |
| 2026-01-17 | 0.2991 | 1.3210 |
| 2026-01-16 | 0.2994 | 1.3200 |
| 2026-01-15 | 0.4064 | 1.3490 |
| 2026-01-14 | 0.3014 | 1.2910 |
| 2026-01-13 | 0.6167 | 1.2900 |
| 2026-01-12 | 0.2976 | 1.1620 |
| 2026-01-11 | 0.5927 | 1.1670 |
| 2026-01-11 | 0.2964 | 1.1670 |
| 2026-01-10 | 0.2964 | 1.1740 |
| 2026-01-09 | 0.3543 | 1.1800 |
| 2026-01-08 | 0.2982 | 1.1560 |
| 2026-01-07 | 0.2979 | 1.1620 |
| 2026-01-06 | 0.3752 | 1.1680 |
| 2026-01-05 | 0.3070 | 1.1350 |
| 2026-01-04 | 0.3088 | 1.1620 |
| 2026-01-04 | 1.2353 | 1.1620 |
| 2026-01-03 | 0.3088 | 1.1610 |
| 2026-01-02 | 0.3088 | 1.1590 |
| 2026-01-01 | 0.3088 | 1.1580 |
| 2025-12-31 | 0.3098 | 1.1560 |
| 2025-12-30 | 0.3117 | 1.1530 |
| 2025-12-29 | 0.3585 | 1.1510 |
| 2025-12-28 | 0.3066 | 1.1910 |
| 2025-12-28 | 0.6132 | 1.1910 |
| 2025-12-27 | 0.3066 | 1.1860 |
| 2025-12-26 | 0.3063 | 1.1810 |
| 2025-12-25 | 0.3050 | 1.1770 |
| 2025-12-24 | 0.3044 | 1.1730 |
| 2025-12-23 | 0.3066 | 1.1700 |
| 2025-12-22 | 0.4343 | 1.1670 |
| 2025-12-21 | 0.5954 | 1.0970 |
| 2025-12-21 | 0.2977 | 1.0970 |
| 2025-12-20 | 0.2977 | 1.0980 |
| 2025-12-19 | 0.2979 | 1.0990 |
| 2025-12-18 | 0.2981 | 1.1000 |
| 2025-12-17 | 0.2994 | 1.1010 |
| 2025-12-16 | 0.3001 | 1.1010 |
| 2025-12-15 | 0.3006 | 1.0990 |
| 2025-12-14 | 0.2999 | 1.0980 |
| 2025-12-14 | 0.5998 | 1.0980 |
| 2025-12-13 | 0.2999 | 1.0950 |
| 2025-12-12 | 0.3000 | 1.0920 |
| 2025-12-11 | 0.3003 | 1.3040 |
| 2025-12-10 | 0.2984 | 1.3020 |
| 2025-12-09 | 0.2972 | 1.3000 |
| 2025-12-08 | 0.2983 | 1.2990 |
| 2025-12-07 | 0.5892 | 1.2970 |
| 2025-12-07 | 0.2946 | 1.2970 |
| 2025-12-06 | 0.2946 | 1.2990 |
| 2025-12-05 | 0.7015 | 1.3000 |
| 2025-12-04 | 0.2955 | 1.1410 |
| 2025-12-03 | 0.2951 | 1.1430 |
| 2025-12-02 | 0.2955 | 1.1450 |
| 2025-12-01 | 0.2953 | 1.1610 |
| 2025-11-30 | 0.2974 | 1.1830 |
| 2025-11-30 | 0.5948 | 1.1830 |
| 2025-11-29 | 0.2974 | 1.1840 |
| 2025-11-28 | 0.4006 | 1.1850 |
| 2025-11-27 | 0.2981 | 1.1320 |
| 2025-11-26 | 0.2998 | 1.1340 |
| 2025-11-25 | 0.3245 | 1.1360 |
| 2025-11-24 | 0.3381 | 1.1260 |
| 2025-11-23 | 0.5988 | 1.1080 |
| 2025-11-23 | 0.2994 | 1.1080 |
| 2025-11-22 | 0.2994 | 1.1090 |
| 2025-11-21 | 0.3003 | 1.1090 |
| 2025-11-20 | 0.3014 | 1.1090 |
| 2025-11-19 | 0.3035 | 1.1100 |
| 2025-11-18 | 0.3058 | 1.1090 |
| 2025-11-17 | 0.3035 | 1.1090 |
| 2025-11-16 | 0.6008 | 1.1100 |
| 2025-11-16 | 0.3004 | 1.1100 |
| 2025-11-15 | 0.3004 | 1.1120 |
| 2025-11-14 | 0.3006 | 1.1130 |
| 2025-11-13 | 0.3028 | 1.1150 |
| 2025-11-12 | 0.3025 | 1.1180 |
| 2025-11-11 | 0.3049 | 1.1210 |
| 2025-11-10 | 0.3052 | 1.1240 |
| 2025-11-09 | 0.6076 | 1.0970 |
| 2025-11-09 | 0.3038 | 1.0970 |
| 2025-11-08 | 0.3038 | 1.1020 |
| 2025-11-07 | 0.3037 | 1.1080 |
| 2025-11-06 | 0.3074 | 1.1140 |
