国投瑞银添利宝货币A(001094)
2025-12-27
0.2869
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2668 | 1.0090 |
| 2025-11-30 | 0.5336 | 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 | 0.2634 | 1.0040 |
| 2025-11-16 | 0.5268 | 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 | 0.5237 | 1.0060 |
| 2025-11-09 | 0.2619 | 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 | 0.2702 | 1.0100 |
| 2025-11-02 | 0.5404 | 1.0100 |
| 2025-11-01 | 0.2702 | 1.0080 |
| 2025-10-31 | 0.2705 | 1.0070 |
| 2025-10-30 | 0.2706 | 1.0120 |
| 2025-10-29 | 0.2898 | 1.0100 |
| 2025-10-28 | 0.2753 | 1.0350 |
| 2025-10-27 | 0.2816 | 1.0280 |
| 2025-10-26 | 0.5330 | 1.0190 |
| 2025-10-26 | 0.2663 | 1.0190 |
| 2025-10-25 | 0.2667 | 1.0180 |
| 2025-10-24 | 0.2817 | 1.0170 |
| 2025-10-23 | 0.2650 | 1.0080 |
| 2025-10-22 | 0.3375 | 1.0070 |
| 2025-10-21 | 0.2632 | 1.0090 |
| 2025-10-20 | 0.2641 | 1.0120 |
| 2025-10-19 | 0.2641 | 1.0120 |
| 2025-10-19 | 0.5282 | 1.0120 |
| 2025-10-18 | 0.2641 | 1.0220 |
| 2025-10-17 | 0.2646 | 1.0330 |
| 2025-10-16 | 0.2649 | 1.0420 |
| 2025-10-15 | 0.3396 | 1.0570 |
| 2025-10-14 | 0.2689 | 1.0340 |
| 2025-10-13 | 0.2641 | 1.0480 |
| 2025-10-12 | 0.2843 | 1.0650 |
| 2025-10-12 | 0.5686 | 1.0650 |
| 2025-10-11 | 0.2843 | 1.0720 |
| 2025-10-10 | 0.2825 | 1.0780 |
| 2025-10-09 | 0.2922 | 1.0860 |
| 2025-10-08 | 2.3711 | 1.0880 |
| 2025-10-08 | 0.2964 | 1.0880 |
| 2025-10-07 | 0.2964 | 1.0880 |
| 2025-10-06 | 0.2964 | 1.0880 |
| 2025-10-05 | 0.2964 | 1.0880 |
| 2025-10-04 | 0.2964 | 1.0950 |
| 2025-10-03 | 0.2964 | 1.0930 |
| 2025-10-02 | 0.2964 | 1.1020 |
| 2025-10-01 | 0.2964 | 1.0970 |
| 2025-09-30 | 0.2970 | 1.0870 |
| 2025-09-29 | 0.2965 | 1.0740 |
| 2025-09-28 | 0.6022 | 1.0800 |
| 2025-09-28 | 0.3102 | 1.0800 |
| 2025-09-27 | 0.2920 | 1.0590 |
| 2025-09-26 | 0.3137 | 1.0470 |
| 2025-09-25 | 0.2860 | 1.0300 |
| 2025-09-24 | 0.2781 | 1.0210 |
| 2025-09-23 | 0.2732 | 1.0220 |
| 2025-09-22 | 0.3078 | 1.0200 |
| 2025-09-21 | 0.5379 | 1.0260 |
| 2025-09-21 | 0.2689 | 1.0260 |
| 2025-09-20 | 0.2689 | 1.0250 |
| 2025-09-19 | 0.2824 | 1.0230 |
| 2025-09-18 | 0.2684 | 1.0160 |
| 2025-09-17 | 0.2814 | 1.0160 |
| 2025-09-16 | 0.2677 | 1.0360 |
| 2025-09-15 | 0.3194 | 1.0360 |
| 2025-09-14 | 0.5335 | 1.0170 |
| 2025-09-14 | 0.2668 | 1.0170 |
