国投瑞银添利宝货币A(001094)
2026-02-12
0.2772
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2623 | 1.0020 |
| 2026-02-08 | 0.5247 | 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 | 0.5350 | 1.0040 |
| 2026-02-01 | 0.2675 | 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 | 0.2637 | 1.0110 |
| 2026-01-18 | 0.5273 | 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 | 0.5394 | 1.0080 |
| 2025-12-21 | 0.2697 | 1.0080 |
| 2025-12-20 | 0.2697 | 1.0070 |
| 2025-12-19 | 0.2748 | 1.0060 |
| 2025-12-18 | 0.2940 | 1.0100 |
| 2025-12-17 | 0.2791 | 1.0040 |
| 2025-12-16 | 0.2680 | 1.0050 |
| 2025-12-15 | 0.2686 | 1.0050 |
| 2025-12-14 | 0.2680 | 1.0050 |
| 2025-12-14 | 0.5360 | 1.0050 |
| 2025-12-13 | 0.2680 | 1.0050 |
| 2025-12-12 | 0.2825 | 1.0050 |
| 2025-12-11 | 0.2822 | 1.0060 |
| 2025-12-10 | 0.2806 | 1.0050 |
| 2025-12-09 | 0.2671 | 1.0050 |
| 2025-12-08 | 0.2688 | 1.0130 |
| 2025-12-07 | 0.5358 | 1.0040 |
| 2025-12-07 | 0.2679 | 1.0040 |
| 2025-12-06 | 0.2679 | 1.0040 |
| 2025-12-05 | 0.2843 | 1.0030 |
| 2025-12-04 | 0.2812 | 1.0010 |
| 2025-12-03 | 0.2813 | 1.0020 |
| 2025-12-02 | 0.2823 | 1.0040 |
| 2025-12-01 | 0.2512 | 1.0020 |
| 2025-11-30 | 0.5336 | 1.0090 |
| 2025-11-30 | 0.2668 | 1.0090 |
| 2025-11-29 | 0.2668 | 1.0080 |
| 2025-11-28 | 0.2808 | 1.0070 |
| 2025-11-27 | 0.2826 | 1.0030 |
| 2025-11-26 | 0.2863 | 1.0030 |
| 2025-11-25 | 0.2776 | 1.0010 |
| 2025-11-24 | 0.2654 | 1.0040 |
| 2025-11-23 | 0.5290 | 1.0030 |
| 2025-11-23 | 0.2645 | 1.0030 |
| 2025-11-22 | 0.2645 | 1.0030 |
| 2025-11-21 | 0.2732 | 1.0020 |
| 2025-11-20 | 0.2823 | 1.0030 |
| 2025-11-19 | 0.2835 | 1.0040 |
| 2025-11-18 | 0.2828 | 1.0010 |
| 2025-11-17 | 0.2637 | 1.0040 |
| 2025-11-16 | 0.5268 | 1.0040 |
| 2025-11-16 | 0.2634 | 1.0040 |
| 2025-11-15 | 0.2634 | 1.0030 |
| 2025-11-14 | 0.2744 | 1.0020 |
| 2025-11-13 | 0.2846 | 1.0040 |
| 2025-11-12 | 0.2787 | 1.0030 |
| 2025-11-11 | 0.2882 | 1.0040 |
| 2025-11-10 | 0.2626 | 1.0040 |
| 2025-11-09 | 0.2619 | 1.0060 |
| 2025-11-09 | 0.5237 | 1.0060 |
| 2025-11-08 | 0.2619 | 1.0100 |
| 2025-11-07 | 0.2781 | 1.0150 |
| 2025-11-06 | 0.2819 | 1.0110 |
| 2025-11-05 | 0.2822 | 1.0050 |
| 2025-11-04 | 0.2868 | 1.0090 |
| 2025-11-03 | 0.2670 | 1.0030 |
| 2025-11-02 | 0.5404 | 1.0100 |
| 2025-11-02 | 0.2702 | 1.0100 |
| 2025-11-01 | 0.2702 | 1.0080 |
| 2025-10-31 | 0.2705 | 1.0070 |
