国投瑞银添利宝货币B(001095)
2025-11-26
0.2876
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.2876 | 1.0070 |
| 2025-11-25 | 0.2770 | 1.0000 |
| 2025-11-24 | 0.2654 | 1.0020 |
| 2025-11-23 | 0.2645 | 1.0010 |
| 2025-11-23 | 0.5290 | 1.0010 |
| 2025-11-22 | 0.2645 | 1.0010 |
| 2025-11-21 | 0.2803 | 1.0000 |
| 2025-11-20 | 0.2817 | 1.0020 |
| 2025-11-19 | 0.2741 | 1.0040 |
| 2025-11-18 | 0.2822 | 1.0020 |
| 2025-11-17 | 0.2638 | 1.0040 |
| 2025-11-16 | 0.2634 | 1.0070 |
| 2025-11-16 | 0.5268 | 1.0070 |
| 2025-11-15 | 0.2634 | 1.0060 |
| 2025-11-14 | 0.2835 | 1.0050 |
| 2025-11-13 | 0.2849 | 1.0040 |
| 2025-11-12 | 0.2702 | 1.0020 |
| 2025-11-11 | 0.2871 | 1.0080 |
| 2025-11-10 | 0.2691 | 1.0040 |
| 2025-11-09 | 0.2619 | 1.0030 |
| 2025-11-09 | 0.5237 | 1.0030 |
| 2025-11-08 | 0.2619 | 1.0070 |
| 2025-11-07 | 0.2800 | 1.0120 |
| 2025-11-06 | 0.2825 | 1.0090 |
| 2025-11-05 | 0.2811 | 1.0040 |
| 2025-11-04 | 0.2789 | 1.0050 |
| 2025-11-03 | 0.2679 | 1.0020 |
| 2025-11-02 | 0.5404 | 1.0140 |
| 2025-11-02 | 0.2702 | 1.0140 |
| 2025-11-01 | 0.2702 | 1.0120 |
| 2025-10-31 | 0.2737 | 1.0100 |
| 2025-10-30 | 0.2732 | 1.0140 |
| 2025-10-29 | 0.2828 | 1.0050 |
| 2025-10-28 | 0.2749 | 1.0350 |
| 2025-10-27 | 0.2896 | 1.0290 |
| 2025-10-26 | 0.5330 | 1.0180 |
| 2025-10-26 | 0.2663 | 1.0180 |
| 2025-10-25 | 0.2667 | 1.0170 |
| 2025-10-24 | 0.2817 | 1.0160 |
| 2025-10-23 | 0.2552 | 1.0060 |
| 2025-10-22 | 0.3404 | 1.0080 |
| 2025-10-21 | 0.2634 | 1.0080 |
| 2025-10-20 | 0.2691 | 1.0100 |
| 2025-10-19 | 0.2641 | 1.0080 |
| 2025-10-19 | 0.5282 | 1.0080 |
| 2025-10-18 | 0.2641 | 1.0180 |
| 2025-10-17 | 0.2638 | 1.0290 |
| 2025-10-16 | 0.2593 | 1.0400 |
| 2025-10-15 | 0.3394 | 1.0590 |
| 2025-10-14 | 0.2681 | 1.0370 |
| 2025-10-13 | 0.2638 | 1.0520 |
| 2025-10-12 | 0.5686 | 1.0690 |
| 2025-10-12 | 0.2843 | 1.0690 |
| 2025-10-11 | 0.2843 | 1.0750 |
| 2025-10-10 | 0.2854 | 1.0810 |
| 2025-10-09 | 0.2955 | 1.0870 |
| 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 | 1.0850 |
| 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 | 1.1010 |
| 2025-10-01 | 0.2964 | 1.0970 |
| 2025-09-30 | 0.2921 | 1.0860 |
| 2025-09-29 | 0.3012 | 1.0720 |
| 2025-09-28 | 0.6022 | 1.0760 |
| 2025-09-28 | 0.3102 | 1.0760 |
| 2025-09-27 | 0.2920 | 1.0540 |
| 2025-09-26 | 0.3126 | 1.0420 |
| 2025-09-25 | 0.2880 | 1.0290 |
| 2025-09-24 | 0.2758 | 1.0190 |
| 2025-09-23 | 0.2653 | 1.0170 |
| 2025-09-22 | 0.3079 | 1.0180 |
| 2025-09-21 | 0.2689 | 1.0240 |
| 2025-09-21 | 0.5379 | 1.0240 |
| 2025-09-20 | 0.2689 | 1.0230 |
| 2025-09-19 | 0.2881 | 1.0220 |
| 2025-09-18 | 0.2691 | 1.0150 |
| 2025-09-17 | 0.2730 | 1.0150 |
| 2025-09-16 | 0.2669 | 1.0360 |
| 2025-09-15 | 0.3189 | 1.0350 |
| 2025-09-14 | 0.5335 | 1.0180 |
| 2025-09-14 | 0.2668 | 1.0180 |
| 2025-09-13 | 0.2668 | 1.0180 |
| 2025-09-12 | 0.2758 | 1.0180 |
| 2025-09-11 | 0.2686 | 1.0130 |
| 2025-09-10 | 0.3124 | 1.0120 |
| 2025-09-09 | 0.2660 | 1.0180 |
| 2025-09-08 | 0.2855 | 1.0120 |
| 2025-09-07 | 0.5344 | 1.0220 |
| 2025-09-07 | 0.2672 | 1.0220 |
| 2025-09-06 | 0.2672 | 1.0170 |
| 2025-09-05 | 0.2658 | 1.0120 |
| 2025-09-04 | 0.2679 | 1.0110 |
| 2025-09-03 | 0.3223 | 1.0030 |
| 2025-09-02 | 0.2555 | 1.0210 |
| 2025-09-01 | 0.3033 | 1.0220 |
| 2025-08-31 | 0.5156 | 1.0580 |
| 2025-08-31 | 0.2578 | 1.0580 |
| 2025-08-30 | 0.2578 | 1.0450 |
| 2025-08-29 | 0.2641 | 1.0320 |
| 2025-08-28 | 0.2537 | 1.0620 |
| 2025-08-27 | 0.3557 | 1.0600 |
| 2025-08-26 | 0.2581 | 1.0330 |
| 2025-08-25 | 0.3705 | 1.0590 |
| 2025-08-24 | 0.4670 | 1.0080 |
| 2025-08-24 | 0.2335 | 1.0080 |
| 2025-08-23 | 0.2335 | 1.0250 |
| 2025-08-22 | 0.3219 | 1.0420 |
| 2025-08-21 | 0.2484 | 1.0380 |
| 2025-08-20 | 0.3056 | 1.0480 |
| 2025-08-19 | 0.3067 | 1.0280 |
| 2025-08-18 | 0.2743 | 1.0110 |
| 2025-08-17 | 0.2659 | 1.0130 |
| 2025-08-17 | 0.5318 | 1.0130 |
| 2025-08-16 | 0.2659 | 1.0130 |
| 2025-08-15 | 0.3136 | 1.0120 |
| 2025-08-14 | 0.2677 | 1.0080 |
