国投瑞银添利宝货币A(001094)
2026-04-03
0.3994
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5059 | 1.0030 |
| 2026-03-22 | 0.2529 | 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 | 0.5384 | 1.0390 |
| 2026-03-15 | 0.2548 | 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 | 0.5291 | 1.0020 |
| 2026-03-08 | 0.2645 | 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 |
| 2026-02-19 | 0.2709 | 1.0090 |
| 2026-02-18 | 0.2709 | 1.0120 |
| 2026-02-17 | 0.2709 | 1.0110 |
| 2026-02-16 | 0.2709 | 1.0140 |
| 2026-02-15 | 0.2709 | 1.0150 |
| 2026-02-14 | 0.2709 | 1.0110 |
| 2026-02-13 | 0.2991 | 1.0060 |
| 2026-02-12 | 0.2772 | 1.0050 |
| 2026-02-11 | 0.2689 | 1.0020 |
| 2026-02-10 | 0.2777 | 1.0000 |
| 2026-02-09 | 0.2724 | 1.0050 |
| 2026-02-08 | 0.5247 | 1.0020 |
| 2026-02-08 | 0.2623 | 1.0020 |
| 2026-02-07 | 0.2623 | 1.0050 |
| 2026-02-06 | 0.2965 | 1.0070 |
| 2026-02-05 | 0.2717 | 1.0010 |
| 2026-02-04 | 0.2655 | 1.0010 |
| 2026-02-03 | 0.2873 | 1.0010 |
| 2026-02-02 | 0.2663 | 1.0050 |
| 2026-02-01 | 0.2675 | 1.0040 |
| 2026-02-01 | 0.5350 | 1.0040 |
| 2026-01-31 | 0.2675 | 1.0020 |
| 2026-01-30 | 0.2852 | 1.0000 |
| 2026-01-29 | 0.2707 | 1.0000 |
| 2026-01-28 | 0.2663 | 1.0050 |
| 2026-01-27 | 0.2941 | 1.0030 |
| 2026-01-26 | 0.2647 | 1.0030 |
| 2026-01-25 | 0.5270 | 1.0040 |
| 2026-01-25 | 0.2635 | 1.0040 |
| 2026-01-24 | 0.2635 | 1.0040 |
| 2026-01-23 | 0.2856 | 1.0040 |
| 2026-01-22 | 0.2807 | 1.0050 |
| 2026-01-21 | 0.2622 | 1.0030 |
| 2026-01-20 | 0.2938 | 1.0030 |
| 2026-01-19 | 0.2667 | 1.0030 |
| 2026-01-18 | 0.5273 | 1.0110 |
| 2026-01-18 | 0.2637 | 1.0110 |
| 2026-01-17 | 0.2637 | 1.0090 |
| 2026-01-16 | 0.2876 | 1.0070 |
| 2026-01-15 | 0.2758 | 1.0050 |
| 2026-01-14 | 0.2633 | 1.0010 |
| 2026-01-13 | 0.2934 | 1.0070 |
| 2026-01-12 | 0.2814 | 1.0000 |
| 2026-01-11 | 0.5203 | 1.0030 |
| 2026-01-11 | 0.2593 | 1.0030 |
| 2026-01-10 | 0.2610 | 1.0200 |
| 2026-01-09 | 0.2827 | 1.0370 |
| 2026-01-08 | 0.2694 | 1.0420 |
| 2026-01-07 | 0.2745 | 1.0540 |
| 2026-01-06 | 0.2807 | 1.0630 |
| 2026-01-05 | 0.2860 | 1.0690 |
| 2026-01-04 | 1.1696 | 1.0720 |
| 2026-01-04 | 0.2924 | 1.0720 |
| 2026-01-03 | 0.2924 | 1.0690 |
| 2026-01-02 | 0.2924 | 1.0660 |
| 2026-01-01 | 0.2924 | 1.0870 |
| 2025-12-31 | 0.2923 | 1.0830 |
| 2025-12-30 | 0.2912 | 1.0920 |
| 2025-12-29 | 0.2915 | 1.0830 |
| 2025-12-28 | 0.5737 | 1.0730 |
| 2025-12-28 | 0.2869 | 1.0730 |
| 2025-12-27 | 0.2869 | 1.0640 |
| 2025-12-26 | 0.3322 | 1.0550 |
| 2025-12-25 | 0.2856 | 1.0250 |
| 2025-12-24 | 0.3086 | 1.0290 |
| 2025-12-23 | 0.2742 | 1.0140 |
| 2025-12-22 | 0.2730 | 1.0110 |
| 2025-12-21 | 0.2697 | 1.0080 |
| 2025-12-21 | 0.5394 | 1.0080 |
| 2025-12-20 | 0.2697 | 1.0070 |
| 2025-12-19 | 0.2748 | 1.0060 |
