国投瑞银添利宝货币A(001094)
2026-06-04
0.2254
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.2254 | 0.8300 |
| 2026-06-03 | 0.2259 | 0.8300 |
| 2026-06-02 | 0.2252 | 0.8300 |
| 2026-06-01 | 0.2270 | 0.8310 |
| 2026-05-31 | 0.4547 | 0.8320 |
| 2026-05-31 | 0.2273 | 0.8320 |
| 2026-05-30 | 0.2273 | 0.8320 |
| 2026-05-29 | 0.2265 | 0.8320 |
| 2026-05-28 | 0.2261 | 0.8320 |
| 2026-05-27 | 0.2265 | 0.8320 |
| 2026-05-26 | 0.2271 | 0.8330 |
| 2026-05-25 | 0.2282 | 0.8330 |
| 2026-05-24 | 0.2272 | 0.8330 |
| 2026-05-24 | 0.4544 | 0.8330 |
| 2026-05-23 | 0.2272 | 0.8340 |
| 2026-05-22 | 0.2269 | 0.8350 |
| 2026-05-21 | 0.2265 | 0.8360 |
| 2026-05-20 | 0.2275 | 0.8370 |
| 2026-05-19 | 0.2283 | 0.8580 |
| 2026-05-18 | 0.2281 | 0.8590 |
| 2026-05-17 | 0.4571 | 0.8620 |
| 2026-05-17 | 0.2285 | 0.8620 |
| 2026-05-16 | 0.2285 | 0.8650 |
| 2026-05-15 | 0.2283 | 0.8680 |
| 2026-05-14 | 0.2296 | 0.8710 |
| 2026-05-13 | 0.2673 | 0.8730 |
| 2026-05-12 | 0.2305 | 0.8570 |
| 2026-05-11 | 0.2333 | 0.8600 |
| 2026-05-10 | 0.4682 | 0.8630 |
| 2026-05-10 | 0.2341 | 0.8630 |
| 2026-05-09 | 0.2341 | 0.8640 |
| 2026-05-08 | 0.2336 | 0.8660 |
| 2026-05-07 | 0.2347 | 0.8680 |
| 2026-05-06 | 0.2361 | 0.8690 |
| 2026-05-05 | 0.2373 | 0.8700 |
| 2026-05-05 | 1.1864 | 0.8700 |
| 2026-05-04 | 0.2373 | 0.8700 |
| 2026-05-03 | 0.2373 | 0.8700 |
| 2026-05-02 | 0.2373 | 0.8700 |
| 2026-05-01 | 0.2373 | 0.8710 |
| 2026-04-30 | 0.2374 | 0.8700 |
| 2026-04-29 | 0.2375 | 0.8710 |
| 2026-04-28 | 0.2370 | 0.8720 |
| 2026-04-27 | 0.2377 | 0.8740 |
| 2026-04-26 | 0.2377 | 0.8770 |
| 2026-04-26 | 0.4754 | 0.8770 |
| 2026-04-25 | 0.2377 | 0.8800 |
| 2026-04-24 | 0.2371 | 0.8820 |
| 2026-04-23 | 0.2387 | 0.8860 |
| 2026-04-22 | 0.2395 | 0.8880 |
| 2026-04-21 | 0.2402 | 0.8910 |
| 2026-04-20 | 0.2433 | 0.8930 |
| 2026-04-19 | 0.4861 | 0.9180 |
| 2026-04-19 | 0.2430 | 0.9180 |
| 2026-04-18 | 0.2430 | 0.9190 |
| 2026-04-17 | 0.2437 | 0.9200 |
| 2026-04-16 | 0.2434 | 0.9200 |
| 2026-04-15 | 0.2445 | 0.9230 |
| 2026-04-14 | 0.2442 | 0.9300 |
| 2026-04-13 | 0.2903 | 0.9330 |
| 2026-04-12 | 0.4899 | 0.9120 |
| 2026-04-12 | 0.2450 | 0.9120 |
| 2026-04-11 | 0.2450 | 0.9160 |
| 2026-04-10 | 0.2446 | 0.9190 |
| 2026-04-09 | 0.2484 | 1.0010 |
| 2026-04-08 | 0.2586 | 1.0030 |
| 2026-04-07 | 0.2485 | 1.0010 |
| 2026-04-06 | 0.2516 | 1.0050 |
| 2026-04-06 | 0.7547 | 1.0050 |
| 2026-04-05 | 0.2516 | 1.0280 |
| 2026-04-04 | 0.2516 | 1.0310 |
| 2026-04-03 | 0.3994 | 1.0330 |
| 2026-04-02 | 0.2524 | 1.0140 |
| 2026-04-01 | 0.2550 | 1.0160 |
| 2026-03-31 | 0.2560 | 1.0160 |
| 2026-03-30 | 0.2962 | 1.0150 |
| 2026-03-29 | 0.2563 | 1.0040 |
| 2026-03-29 | 0.5127 | 1.0040 |
| 2026-03-28 | 0.2563 | 1.0020 |
| 2026-03-27 | 0.3622 | 1.0010 |
| 2026-03-26 | 0.2562 | 1.0030 |
| 2026-03-25 | 0.2552 | 1.0020 |
| 2026-03-24 | 0.2550 | 1.0010 |
| 2026-03-23 | 0.2751 | 1.0000 |
| 2026-03-22 | 0.2529 | 1.0030 |
| 2026-03-22 | 0.5059 | 1.0030 |
| 2026-03-21 | 0.2529 | 1.0040 |
| 2026-03-20 | 0.3667 | 1.0200 |
| 2026-03-19 | 0.2536 | 1.0060 |
| 2026-03-18 | 0.2539 | 1.0110 |
| 2026-03-17 | 0.2539 | 1.0160 |
| 2026-03-16 | 0.2808 | 1.0440 |
| 2026-03-15 | 0.2548 | 1.0390 |
| 2026-03-15 | 0.5384 | 1.0390 |
| 2026-03-14 | 0.2835 | 1.0450 |
| 2026-03-13 | 0.3397 | 1.0350 |
| 2026-03-12 | 0.2634 | 1.0060 |
| 2026-03-11 | 0.2635 | 1.0060 |
| 2026-03-10 | 0.3053 | 1.0030 |
| 2026-03-09 | 0.2730 | 1.0010 |
| 2026-03-08 | 0.2645 | 1.0020 |
| 2026-03-08 | 0.5291 | 1.0020 |
| 2026-03-07 | 0.2645 | 1.0040 |
| 2026-03-06 | 0.2860 | 1.0060 |
| 2026-03-05 | 0.2630 | 1.0010 |
| 2026-03-04 | 0.2570 | 1.0020 |
| 2026-03-03 | 0.3026 | 1.0060 |
| 2026-03-02 | 0.2746 | 1.0030 |
| 2026-03-01 | 0.2685 | 1.0010 |
| 2026-03-01 | 0.5369 | 1.0010 |
| 2026-02-28 | 0.2685 | 1.0020 |
| 2026-02-27 | 0.2769 | 1.0030 |
| 2026-02-26 | 0.2644 | 1.0000 |
| 2026-02-25 | 0.2643 | 1.0040 |
| 2026-02-24 | 0.2962 | 1.0070 |
| 2026-02-23 | 2.7087 | 0.9940 |
| 2026-02-23 | 0.2709 | 0.9940 |
| 2026-02-22 | 0.2709 | 0.9940 |
| 2026-02-21 | 0.2709 | 0.9940 |
| 2026-02-20 | 0.2709 | 0.9940 |
