国投瑞银添利宝货币A(001094)
2026-09-29
0.2260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.2260 | 0.8500 |
| 2026-09-28 | 0.2473 | 0.8480 |
| 2026-09-27 | 0.6771 | 0.8360 |
| 2026-09-27 | 0.2257 | 0.8360 |
| 2026-09-26 | 0.2257 | 0.8340 |
| 2026-09-25 | 0.2257 | 0.8330 |
| 2026-09-24 | 0.2256 | 0.8320 |
| 2026-09-23 | 0.2466 | 0.8320 |
| 2026-09-22 | 0.2230 | 0.8190 |
| 2026-09-21 | 0.2238 | 0.8180 |
| 2026-09-20 | 0.4455 | 0.8170 |
| 2026-09-20 | 0.2227 | 0.8170 |
| 2026-09-19 | 0.2227 | 0.8170 |
| 2026-09-18 | 0.2247 | 0.8160 |
| 2026-09-17 | 0.2253 | 0.8180 |
| 2026-09-16 | 0.2223 | 0.8160 |
| 2026-09-15 | 0.2209 | 0.8160 |
| 2026-09-14 | 0.2223 | 0.8160 |
| 2026-09-13 | 0.4437 | 0.8160 |
| 2026-09-13 | 0.2218 | 0.8160 |
| 2026-09-12 | 0.2218 | 0.8170 |
| 2026-09-11 | 0.2282 | 0.8180 |
| 2026-09-10 | 0.2216 | 0.8150 |
| 2026-09-09 | 0.2212 | 0.8160 |
| 2026-09-08 | 0.2213 | 0.8170 |
| 2026-09-07 | 0.2228 | 0.8190 |
| 2026-09-06 | 0.2236 | 0.8200 |
| 2026-09-06 | 0.4473 | 0.8200 |
| 2026-09-05 | 0.2236 | 0.8210 |
| 2026-09-04 | 0.2233 | 0.8220 |
| 2026-09-03 | 0.2229 | 0.8230 |
| 2026-09-02 | 0.2239 | 0.8240 |
| 2026-09-01 | 0.2237 | 0.8250 |
| 2026-08-31 | 0.2253 | 0.8250 |
| 2026-08-30 | 0.2256 | 0.8240 |
| 2026-08-30 | 0.4513 | 0.8240 |
| 2026-08-29 | 0.2256 | 0.8200 |
| 2026-08-28 | 0.2253 | 0.8160 |
| 2026-08-27 | 0.2253 | 0.8140 |
| 2026-08-26 | 0.2248 | 0.8120 |
| 2026-08-25 | 0.2235 | 0.8110 |
| 2026-08-24 | 0.2243 | 0.8110 |
| 2026-08-23 | 0.2173 | 0.8100 |
| 2026-08-23 | 0.4346 | 0.8100 |
| 2026-08-22 | 0.2173 | 0.8140 |
| 2026-08-21 | 0.2224 | 0.8170 |
| 2026-08-20 | 0.2223 | 0.8170 |
| 2026-08-19 | 0.2225 | 0.8170 |
| 2026-08-18 | 0.2224 | 0.8180 |
| 2026-08-17 | 0.2237 | 0.8170 |
| 2026-08-16 | 0.4466 | 0.8580 |
| 2026-08-16 | 0.2233 | 0.8580 |
| 2026-08-15 | 0.2233 | 0.8580 |
| 2026-08-14 | 0.2233 | 0.8580 |
| 2026-08-13 | 0.2229 | 0.8960 |
| 2026-08-12 | 0.2229 | 0.8970 |
| 2026-08-11 | 0.2209 | 0.8980 |
| 2026-08-10 | 0.3014 | 0.9130 |
| 2026-08-09 | 0.4468 | 0.8740 |
| 2026-08-09 | 0.2234 | 0.8740 |
| 2026-08-08 | 0.2234 | 0.8760 |
| 2026-08-07 | 0.2962 | 0.8790 |
| 2026-08-06 | 0.2235 | 0.8510 |
| 2026-08-05 | 0.2261 | 0.8530 |
| 2026-08-04 | 0.2485 | 0.8520 |
| 2026-08-03 | 0.2281 | 0.8400 |
| 2026-08-02 | 0.4551 | 0.8380 |
| 2026-08-02 | 0.2276 | 0.8380 |
| 2026-08-01 | 0.2276 | 0.8360 |
| 2026-07-31 | 0.2431 | 0.8340 |
| 2026-07-30 | 0.2273 | 0.8240 |
| 2026-07-29 | 0.2257 | 0.8220 |
| 2026-07-28 | 0.2243 | 0.8210 |
| 2026-07-27 | 0.2245 | 0.8210 |
| 2026-07-26 | 0.4476 | 0.8230 |
| 2026-07-26 | 0.2238 | 0.8230 |
| 2026-07-25 | 0.2238 | 0.8230 |
| 2026-07-24 | 0.2240 | 0.8240 |
| 2026-07-23 | 0.2241 | 0.8240 |
| 2026-07-22 | 0.2243 | 0.8250 |
| 2026-07-21 | 0.2234 | 0.8250 |
| 2026-07-20 | 0.2287 | 0.8260 |
| 2026-07-19 | 0.4488 | 0.8250 |
| 2026-07-19 | 0.2244 | 0.8250 |
| 2026-07-18 | 0.2244 | 0.8260 |
| 2026-07-17 | 0.2252 | 0.8260 |
| 2026-07-16 | 0.2250 | 0.8320 |
| 2026-07-15 | 0.2253 | 0.8330 |
| 2026-07-14 | 0.2252 | 0.8340 |
| 2026-07-13 | 0.2259 | 0.8350 |
| 2026-07-12 | 0.4519 | 0.8380 |
| 2026-07-12 | 0.2259 | 0.8380 |
| 2026-07-11 | 0.2259 | 0.8430 |
| 2026-07-10 | 0.2365 | 0.8470 |
| 2026-07-09 | 0.2256 | 0.8460 |
| 2026-07-08 | 0.2272 | 0.8520 |
| 2026-07-07 | 0.2276 | 0.8580 |
| 2026-07-06 | 0.2317 | 0.8630 |
| 2026-07-05 | 0.4692 | 0.8700 |
| 2026-07-05 | 0.2346 | 0.8700 |
| 2026-07-04 | 0.2346 | 0.8720 |
| 2026-07-03 | 0.2344 | 0.8740 |
| 2026-07-02 | 0.2364 | 0.8760 |
| 2026-07-01 | 0.2389 | 0.8810 |
| 2026-06-30 | 0.2382 | 0.8800 |
| 2026-06-29 | 0.2447 | 0.8780 |
| 2026-06-28 | 0.4765 | 0.8720 |
| 2026-06-28 | 0.2381 | 0.8720 |
| 2026-06-27 | 0.2384 | 0.8690 |
| 2026-06-26 | 0.2381 | 0.8670 |
| 2026-06-25 | 0.2464 | 0.8640 |
| 2026-06-24 | 0.2356 | 0.8570 |
| 2026-06-23 | 0.2343 | 0.8560 |
| 2026-06-22 | 0.2340 | 0.8550 |
| 2026-06-21 | 0.2335 | 0.8520 |
| 2026-06-21 | 0.7001 | 0.8520 |
| 2026-06-20 | 0.2333 | 0.8500 |
| 2026-06-19 | 0.2333 | 0.8470 |
| 2026-06-18 | 0.2330 | 0.8440 |
| 2026-06-17 | 0.2336 | 0.8410 |
