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
国投瑞银添利宝货币A(001094)
2021-04-21
0.5962
净值发布日期 |
单位净值 |
累计净值 |
2021-04-21 | 0.5962 | 2.2000 |
2021-04-20 | 0.5949 | 2.1970 |
2021-04-19 | 0.5942 | 2.1930 |
2021-04-18 | 1.1850 | 2.1840 |
2021-04-18 | 0.5925 | 2.1840 |
2021-04-17 | 0.5925 | 2.1750 |
2021-04-16 | 0.6100 | 2.1650 |
2021-04-15 | 0.5938 | 2.1460 |
2021-04-14 | 0.5901 | 2.1360 |
2021-04-13 | 0.5868 | 2.1310 |
2021-04-12 | 0.5778 | 2.1330 |
2021-04-11 | 0.5748 | 2.1550 |
2021-04-11 | 1.1495 | 2.1550 |
2021-04-10 | 0.5748 | 2.1790 |
2021-04-09 | 0.5743 | 2.2030 |
2021-04-08 | 0.5745 | 2.2270 |
2021-04-07 | 0.5815 | 2.2530 |
2021-04-06 | 0.5893 | 2.2880 |
2021-04-05 | 0.6196 | 2.3260 |
2021-04-05 | 1.8589 | 2.3260 |
2021-04-04 | 0.6196 | 2.3240 |
2021-04-03 | 0.6197 | 2.3200 |
2021-04-02 | 0.6199 | 2.3170 |
2021-04-01 | 0.6237 | 2.3130 |
2021-03-31 | 0.6467 | 2.3060 |
2021-03-30 | 0.6598 | 2.2790 |
2021-03-29 | 0.6168 | 2.2450 |
2021-03-28 | 1.2251 | 2.2340 |
2021-03-28 | 0.6126 | 2.2340 |
2021-03-27 | 0.6126 | 2.2240 |
2021-03-26 | 0.6129 | 2.2140 |
2021-03-25 | 0.6104 | 2.3850 |
2021-03-24 | 0.5973 | 2.3790 |
2021-03-23 | 0.5952 | 2.3790 |
2021-03-22 | 0.5964 | 2.3790 |
2021-03-21 | 0.5936 | 2.3790 |
2021-03-21 | 1.1873 | 2.3790 |
2021-03-20 | 0.5936 | 2.3790 |
2021-03-19 | 0.9348 | 2.3790 |
2021-03-18 | 0.5981 | 2.1980 |
2021-03-17 | 0.5971 | 2.1970 |
2021-03-16 | 0.5957 | 2.1940 |
2021-03-15 | 0.5961 | 2.1960 |
2021-03-14 | 0.5940 | 2.2000 |
2021-03-14 | 1.1880 | 2.2000 |
2021-03-13 | 0.5940 | 2.2070 |
2021-03-12 | 0.5953 | 2.2140 |
2021-03-11 | 0.5965 | 2.2310 |
2021-03-10 | 0.5914 | 2.2340 |
2021-03-09 | 0.5979 | 2.2420 |
2021-03-08 | 0.6052 | 2.2410 |
2021-03-07 | 1.2138 | 2.4200 |
2021-03-07 | 0.6069 | 2.4200 |
2021-03-06 | 0.6069 | 2.4190 |
2021-03-05 | 0.6268 | 2.4220 |
2021-03-04 | 0.6021 | 2.4140 |
2021-03-03 | 0.6057 | 2.4170 |
2021-03-02 | 0.5977 | 2.4190 |
2021-03-01 | 0.9391 | 2.4260 |
2021-02-28 | 1.2182 | 2.2560 |
2021-02-28 | 0.6060 | 2.2560 |
2021-02-27 | 0.6122 | 2.2610 |
2021-02-26 | 0.6124 | 2.2610 |
2021-02-25 | 0.6080 | 2.2630 |
2021-02-24 | 0.6088 | 2.2690 |
2021-02-23 | 0.6104 | 2.2810 |
2021-02-22 | 0.6217 | 2.2920 |
2021-02-21 | 0.6137 | 2.2970 |
2021-02-21 | 1.2273 | 2.2970 |
2021-02-20 | 0.6137 | 2.3070 |
2021-02-19 | 0.6161 | 2.3170 |
2021-02-18 | 0.6180 | 2.3250 |
2021-02-17 | 0.6313 | 2.3330 |
2021-02-17 | 4.4234 | 2.3330 |
2021-02-16 | 0.6313 | 2.3350 |
2021-02-15 | 0.6314 | 2.3380 |
2021-02-14 | 0.6323 | 2.3390 |
2021-02-13 | 0.6323 | 2.3490 |
2021-02-12 | 0.6323 | 2.3600 |
2021-02-11 | 0.6324 | 2.3710 |
2021-02-10 | 0.6347 | 2.3810 |
2021-02-09 | 0.6365 | 2.3890 |
2021-02-08 | 0.6331 | 2.3970 |
2021-02-07 | 0.6524 | 2.4030 |
2021-02-07 | 1.3049 | 2.4030 |
2021-02-06 | 0.6525 | 2.3820 |
2021-02-05 | 0.6528 | 2.3610 |
2021-02-04 | 0.6510 | 2.3400 |
2021-02-03 | 0.6502 | 2.3270 |
2021-02-02 | 0.6509 | 2.3120 |
2021-02-01 | 0.6435 | 2.2980 |
2021-01-31 | 1.2276 | 2.2900 |
2021-01-31 | 0.6138 | 2.2900 |
2021-01-30 | 0.6138 | 2.2890 |
2021-01-29 | 0.6131 | 2.2910 |
2021-01-28 | 0.6259 | 2.2930 |
2021-01-27 | 0.6228 | 2.2870 |
2021-01-26 | 0.6254 | 2.3920 |
2021-01-25 | 0.6267 | 2.3810 |
2021-01-24 | 0.6128 | 2.3760 |
2021-01-24 | 1.2297 | 2.3760 |
2021-01-23 | 0.6169 | 2.3700 |
2021-01-22 | 0.6171 | 2.3630 |
2021-01-21 | 0.6148 | 2.3560 |
2021-01-20 | 0.8191 | 2.3490 |
2021-01-19 | 0.6064 | 2.2360 |
2021-01-18 | 0.6163 | 2.2340 |
2021-01-17 | 1.2049 | 2.2260 |
2021-01-17 | 0.6025 | 2.2260 |
2021-01-16 | 0.6025 | 2.2280 |
2021-01-15 | 0.6039 | 2.2310 |
2021-01-14 | 0.6031 | 2.2330 |
2021-01-13 | 0.6059 | 2.2380 |
2021-01-12 | 0.6037 | 2.2520 |
2021-01-11 | 0.6007 | 2.2750 |
2021-01-10 | 0.6063 | 2.3000 |
2021-01-10 | 1.2138 | 2.3000 |
2021-01-09 | 0.6075 | 2.3250 |
2021-01-08 | 0.6075 | 2.3500 |
2021-01-07 | 0.6124 | 2.3740 |