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国投瑞银添利宝货币A(001094)

2021-04-21     0.5962
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净值发布日期 单位净值 累计净值
2021-04-210.59622.2000
2021-04-200.59492.1970
2021-04-190.59422.1930
2021-04-181.18502.1840
2021-04-180.59252.1840
2021-04-170.59252.1750
2021-04-160.61002.1650
2021-04-150.59382.1460
2021-04-140.59012.1360
2021-04-130.58682.1310
2021-04-120.57782.1330
2021-04-110.57482.1550
2021-04-111.14952.1550
2021-04-100.57482.1790
2021-04-090.57432.2030
2021-04-080.57452.2270
2021-04-070.58152.2530
2021-04-060.58932.2880
2021-04-050.61962.3260
2021-04-051.85892.3260
2021-04-040.61962.3240
2021-04-030.61972.3200
2021-04-020.61992.3170
2021-04-010.62372.3130
2021-03-310.64672.3060
2021-03-300.65982.2790
2021-03-290.61682.2450
2021-03-281.22512.2340
2021-03-280.61262.2340
2021-03-270.61262.2240
2021-03-260.61292.2140
2021-03-250.61042.3850
2021-03-240.59732.3790
2021-03-230.59522.3790
2021-03-220.59642.3790
2021-03-210.59362.3790
2021-03-211.18732.3790
2021-03-200.59362.3790
2021-03-190.93482.3790
2021-03-180.59812.1980
2021-03-170.59712.1970
2021-03-160.59572.1940
2021-03-150.59612.1960
2021-03-140.59402.2000
2021-03-141.18802.2000
2021-03-130.59402.2070
2021-03-120.59532.2140
2021-03-110.59652.2310
2021-03-100.59142.2340
2021-03-090.59792.2420
2021-03-080.60522.2410
2021-03-071.21382.4200
2021-03-070.60692.4200
2021-03-060.60692.4190
2021-03-050.62682.4220
2021-03-040.60212.4140
2021-03-030.60572.4170
2021-03-020.59772.4190
2021-03-010.93912.4260
2021-02-281.21822.2560
2021-02-280.60602.2560
2021-02-270.61222.2610
2021-02-260.61242.2610
2021-02-250.60802.2630
2021-02-240.60882.2690
2021-02-230.61042.2810
2021-02-220.62172.2920
2021-02-210.61372.2970
2021-02-211.22732.2970
2021-02-200.61372.3070
2021-02-190.61612.3170
2021-02-180.61802.3250
2021-02-170.63132.3330
2021-02-174.42342.3330
2021-02-160.63132.3350
2021-02-150.63142.3380
2021-02-140.63232.3390
2021-02-130.63232.3490
2021-02-120.63232.3600
2021-02-110.63242.3710
2021-02-100.63472.3810
2021-02-090.63652.3890
2021-02-080.63312.3970
2021-02-070.65242.4030
2021-02-071.30492.4030
2021-02-060.65252.3820
2021-02-050.65282.3610
2021-02-040.65102.3400
2021-02-030.65022.3270
2021-02-020.65092.3120
2021-02-010.64352.2980
2021-01-311.22762.2900
2021-01-310.61382.2900
2021-01-300.61382.2890
2021-01-290.61312.2910
2021-01-280.62592.2930
2021-01-270.62282.2870
2021-01-260.62542.3920
2021-01-250.62672.3810
2021-01-240.61282.3760
2021-01-241.22972.3760
2021-01-230.61692.3700
2021-01-220.61712.3630
2021-01-210.61482.3560
2021-01-200.81912.3490
2021-01-190.60642.2360
2021-01-180.61632.2340
2021-01-171.20492.2260
2021-01-170.60252.2260
2021-01-160.60252.2280
2021-01-150.60392.2310
2021-01-140.60312.2330
2021-01-130.60592.2380
2021-01-120.60372.2520
2021-01-110.60072.2750
2021-01-100.60632.3000
2021-01-101.21382.3000
2021-01-090.60752.3250
2021-01-080.60752.3500
2021-01-070.61242.3740