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国投瑞银添利宝货币B(001095)

2023-03-25     0.5067
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净值发布日期 单位净值 累计净值
2023-03-250.50671.8320
2023-03-240.50751.8220
2023-03-230.50201.8120
2023-03-220.49751.8040
2023-03-210.48951.7950
2023-03-200.48931.7900
2023-03-190.97681.7850
2023-03-190.48841.7850
2023-03-180.48841.7780
2023-03-170.48851.7710
2023-03-160.48711.7640
2023-03-150.48161.7560
2023-03-140.47991.7490
2023-03-130.47851.7420
2023-03-120.95121.7460
2023-03-120.47561.7460
2023-03-110.47561.7550
2023-03-100.47581.7640
2023-03-090.47091.7740
2023-03-080.46911.7910
2023-03-070.46751.8100
2023-03-060.48461.8300
2023-03-050.98561.8410
2023-03-050.49281.8410
2023-03-040.49281.8490
2023-03-030.49481.8570
2023-03-020.50231.8630
2023-03-010.50611.8680
2023-02-280.50471.8660
2023-02-270.50611.8650
2023-02-261.01461.9640
2023-02-260.50731.9640
2023-02-250.50731.9530
2023-02-240.50681.9420
2023-02-230.51031.9320
2023-02-220.50361.9150
2023-02-210.50291.9040
2023-02-200.69271.9070
2023-02-190.48592.0280
2023-02-190.97192.0280
2023-02-180.48592.0260
2023-02-170.48822.0250
2023-02-160.47862.0280
2023-02-150.48292.0250
2023-02-140.50792.0170
2023-02-130.92101.9900
2023-02-120.48281.7520
2023-02-120.96681.7520
2023-02-110.48411.7460
2023-02-100.49401.7400
2023-02-090.47171.7650
2023-02-080.46741.7710
2023-02-070.45901.7830
2023-02-060.47131.8070
2023-02-050.47241.8270
2023-02-050.94491.8270
2023-02-040.47251.8440
2023-02-030.54071.8610
2023-02-020.48281.8420
2023-02-010.49011.8540
2023-01-310.50491.8620
2023-01-300.50841.8630
2023-01-294.54851.8610
2023-01-290.50451.8610
2023-01-280.50431.8620
2023-01-270.50561.8630
2023-01-260.50561.8800
2023-01-250.50561.9030
2023-01-240.50571.9070
2023-01-230.50571.9660
2023-01-220.50571.9870
2023-01-210.50571.9740
2023-01-200.53881.9600
2023-01-190.54771.9280
2023-01-180.51301.8990
2023-01-170.61761.8770
2023-01-160.54571.8190
2023-01-150.48021.7650
2023-01-150.96041.7650
2023-01-140.48021.7540
2023-01-130.47801.7420
2023-01-120.49231.7440
2023-01-110.47181.7380
2023-01-100.50841.7640
2023-01-090.44441.7830
2023-01-080.45891.8710
2023-01-080.91781.8710
2023-01-070.45891.9520
2023-01-060.48122.0340
2023-01-050.48172.1160
2023-01-040.51992.1840
2023-01-030.54392.2290
2023-01-020.61142.2610
2023-01-021.83442.2610
2023-01-010.61152.2470
2022-12-310.61152.2200
2022-12-300.63662.1920
2022-12-290.60942.1510
2022-12-280.60402.1130
2022-12-270.60372.0670
2022-12-260.58522.0100
2022-12-251.11971.9510
2022-12-250.55991.9510
2022-12-240.55991.8890
2022-12-230.55891.8260
2022-12-220.53931.6860
2022-12-210.51671.5560
2022-12-200.49751.4590
2022-12-190.47411.3970
2022-12-180.44231.3600
2022-12-180.88461.3600
2022-12-170.44231.3440
2022-12-160.29521.3290
2022-12-150.29361.3910
2022-12-140.33351.4530
2022-12-130.38041.4930
2022-12-120.40391.5120
2022-12-110.41241.5190
2022-12-110.82491.5190
2022-12-100.41241.5270