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国投瑞银添利宝货币A(001094)

2021-03-05     0.6268
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净值发布日期 单位净值 累计净值
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
2021-02-174.42342.3330
2021-02-170.63132.3330
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
2021-02-071.30492.4030
2021-02-070.65242.4030
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
2021-01-241.22972.3760
2021-01-240.61282.3760
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
2021-01-060.63362.3960
2021-01-050.64572.4090
2021-01-040.64812.4340
2021-01-031.96042.4280
2021-01-030.65342.4280
2021-01-020.65352.4140
2021-01-010.65352.4000
2020-12-310.65412.3860
2020-12-300.65762.3680
2020-12-290.69132.5530
2020-12-280.63762.5160
2020-12-271.25492.5360
2020-12-270.62742.5360
2020-12-260.62742.5220
2020-12-250.62692.5130
2020-12-240.62022.5180
2020-12-231.00392.5150
2020-12-220.62232.3000
2020-12-210.67422.2890
2020-12-200.60272.2500
2020-12-201.21192.2500
2020-12-190.60922.2490
2020-12-180.63662.2440
2020-12-170.61412.2250
2020-12-160.60262.2200
2020-12-150.60052.2240
2020-12-140.60112.2200
2020-12-131.20182.2160
2020-12-130.60092.2160
2020-12-120.60092.2190
2020-12-110.59962.2240
2020-12-100.60592.2580
2020-12-090.60932.2590
2020-12-080.59422.2520
2020-12-070.59332.5630
2020-12-061.21712.5770
2020-12-060.60612.5770
2020-12-050.61102.5450
2020-12-040.66242.5110
2020-12-030.60872.4500
2020-12-020.59632.4150
2020-12-011.17492.3830
2020-11-300.62042.1660
2020-11-291.09422.1580
2020-11-290.54712.1580
2020-11-280.54712.1450
2020-11-270.54732.1330
2020-11-260.54282.1470
2020-11-250.53752.1360
2020-11-240.76762.1300
2020-11-230.60582.0640
2020-11-220.52172.0690
2020-11-221.04592.0690
2020-11-210.52422.0560