国投瑞银增利宝货币B(000869)
2026-01-01
0.3088
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5948 | 1.1830 |
| 2025-11-30 | 0.2974 | 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 |
| 2025-11-05 | 0.3096 | 1.1190 |
| 2025-11-04 | 0.3110 | 1.1230 |
| 2025-11-03 | 0.2522 | 1.1260 |
| 2025-11-02 | 0.6300 | 1.1780 |
| 2025-11-02 | 0.3150 | 1.1780 |
| 2025-11-01 | 0.3150 | 1.1780 |
| 2025-10-31 | 0.3153 | 1.1780 |
| 2025-10-30 | 0.3155 | 1.1770 |
| 2025-10-29 | 0.3174 | 1.1770 |
| 2025-10-28 | 0.3168 | 1.1750 |
| 2025-10-27 | 0.3515 | 1.1750 |
| 2025-10-26 | 0.6291 | 1.2980 |
| 2025-10-26 | 0.3145 | 1.2980 |
| 2025-10-25 | 0.3145 | 1.2960 |
| 2025-10-24 | 0.3146 | 1.2930 |
| 2025-10-23 | 0.3154 | 1.2910 |
| 2025-10-22 | 0.3136 | 1.2890 |
| 2025-10-21 | 0.3157 | 1.2870 |
| 2025-10-20 | 0.5859 | 1.2860 |
| 2025-10-19 | 0.6190 | 1.2720 |
| 2025-10-19 | 0.3095 | 1.2720 |
| 2025-10-18 | 0.3095 | 1.2770 |
| 2025-10-17 | 0.3100 | 1.2820 |
| 2025-10-16 | 0.3113 | 1.2910 |
| 2025-10-15 | 0.3115 | 1.2980 |
| 2025-10-14 | 0.3133 | 1.3050 |
| 2025-10-13 | 0.5581 | 1.3120 |
| 2025-10-12 | 0.6385 | 1.1890 |
| 2025-10-12 | 0.3193 | 1.1890 |
| 2025-10-11 | 0.3193 | 1.1930 |
| 2025-10-10 | 0.3273 | 1.1960 |
| 2025-10-09 | 0.3242 | 1.1950 |
| 2025-10-08 | 0.3258 | 1.1960 |
| 2025-10-08 | 2.6062 | 1.1960 |
| 2025-10-07 | 0.3258 | 1.1960 |
| 2025-10-06 | 0.3258 | 1.2110 |
| 2025-10-05 | 0.3258 | 1.2110 |
| 2025-10-04 | 0.3258 | 1.2050 |
| 2025-10-03 | 0.3258 | 1.2000 |
| 2025-10-02 | 0.3258 | 1.1940 |
| 2025-10-01 | 0.3258 | 1.1900 |
| 2025-09-30 | 0.3545 | 1.1860 |
| 2025-09-29 | 0.3249 | 1.1510 |
| 2025-09-28 | 0.3150 | 1.1420 |
| 2025-09-28 | 0.6300 | 1.1420 |
| 2025-09-27 | 0.3150 | 1.1380 |
| 2025-09-26 | 0.3152 | 1.1340 |
| 2025-09-25 | 0.3193 | 1.2950 |
| 2025-09-24 | 0.3180 | 1.2780 |
| 2025-09-23 | 0.2873 | 1.2710 |
| 2025-09-22 | 0.3081 | 1.2800 |
| 2025-09-21 | 0.6157 | 1.2780 |
| 2025-09-21 | 0.3078 | 1.2780 |
| 2025-09-20 | 0.3078 | 1.2750 |
| 2025-09-19 | 0.6190 | 1.2720 |
