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)
2021-03-05
0.6268
净值发布日期 |
单位净值 |
累计净值 |
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 | 4.4234 | 2.3330 |
2021-02-17 | 0.6313 | 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 | 1.3049 | 2.4030 |
2021-02-07 | 0.6524 | 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 | 1.2297 | 2.3760 |
2021-01-24 | 0.6128 | 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 |
2021-01-06 | 0.6336 | 2.3960 |
2021-01-05 | 0.6457 | 2.4090 |
2021-01-04 | 0.6481 | 2.4340 |
2021-01-03 | 1.9604 | 2.4280 |
2021-01-03 | 0.6534 | 2.4280 |
2021-01-02 | 0.6535 | 2.4140 |
2021-01-01 | 0.6535 | 2.4000 |
2020-12-31 | 0.6541 | 2.3860 |
2020-12-30 | 0.6576 | 2.3680 |
2020-12-29 | 0.6913 | 2.5530 |
2020-12-28 | 0.6376 | 2.5160 |
2020-12-27 | 1.2549 | 2.5360 |
2020-12-27 | 0.6274 | 2.5360 |
2020-12-26 | 0.6274 | 2.5220 |
2020-12-25 | 0.6269 | 2.5130 |
2020-12-24 | 0.6202 | 2.5180 |
2020-12-23 | 1.0039 | 2.5150 |
2020-12-22 | 0.6223 | 2.3000 |
2020-12-21 | 0.6742 | 2.2890 |
2020-12-20 | 0.6027 | 2.2500 |
2020-12-20 | 1.2119 | 2.2500 |
2020-12-19 | 0.6092 | 2.2490 |
2020-12-18 | 0.6366 | 2.2440 |
2020-12-17 | 0.6141 | 2.2250 |
2020-12-16 | 0.6026 | 2.2200 |
2020-12-15 | 0.6005 | 2.2240 |
2020-12-14 | 0.6011 | 2.2200 |
2020-12-13 | 1.2018 | 2.2160 |
2020-12-13 | 0.6009 | 2.2160 |
2020-12-12 | 0.6009 | 2.2190 |
2020-12-11 | 0.5996 | 2.2240 |
2020-12-10 | 0.6059 | 2.2580 |
2020-12-09 | 0.6093 | 2.2590 |
2020-12-08 | 0.5942 | 2.2520 |
2020-12-07 | 0.5933 | 2.5630 |
2020-12-06 | 1.2171 | 2.5770 |
2020-12-06 | 0.6061 | 2.5770 |
2020-12-05 | 0.6110 | 2.5450 |
2020-12-04 | 0.6624 | 2.5110 |
2020-12-03 | 0.6087 | 2.4500 |
2020-12-02 | 0.5963 | 2.4150 |
2020-12-01 | 1.1749 | 2.3830 |
2020-11-30 | 0.6204 | 2.1660 |
2020-11-29 | 1.0942 | 2.1580 |
2020-11-29 | 0.5471 | 2.1580 |
2020-11-28 | 0.5471 | 2.1450 |
2020-11-27 | 0.5473 | 2.1330 |
2020-11-26 | 0.5428 | 2.1470 |
2020-11-25 | 0.5375 | 2.1360 |
2020-11-24 | 0.7676 | 2.1300 |
2020-11-23 | 0.6058 | 2.0640 |
2020-11-22 | 0.5217 | 2.0690 |
2020-11-22 | 1.0459 | 2.0690 |
2020-11-21 | 0.5242 | 2.0560 |