国投瑞银添利宝货币B(001095)
2026-09-10
0.2225
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.2225 | 0.8180 |
| 2026-09-09 | 0.2223 | 0.8180 |
| 2026-09-08 | 0.2148 | 0.8180 |
| 2026-09-07 | 0.2332 | 0.8180 |
| 2026-09-06 | 0.4473 | 0.8190 |
| 2026-09-06 | 0.2236 | 0.8190 |
| 2026-09-05 | 0.2236 | 0.8200 |
| 2026-09-04 | 0.2232 | 0.8210 |
| 2026-09-03 | 0.2215 | 0.8200 |
| 2026-09-02 | 0.2225 | 0.8230 |
| 2026-09-01 | 0.2152 | 0.8250 |
| 2026-08-31 | 0.2339 | 0.8230 |
| 2026-08-30 | 0.4513 | 0.8230 |
| 2026-08-30 | 0.2256 | 0.8230 |
| 2026-08-29 | 0.2256 | 0.8180 |
| 2026-08-28 | 0.2223 | 0.8140 |
| 2026-08-27 | 0.2270 | 0.8140 |
| 2026-08-26 | 0.2264 | 0.8110 |
| 2026-08-25 | 0.2108 | 0.8080 |
| 2026-08-24 | 0.2338 | 0.8090 |
| 2026-08-23 | 0.4346 | 0.8090 |
| 2026-08-23 | 0.2173 | 0.8090 |
| 2026-08-22 | 0.2173 | 0.8130 |
| 2026-08-21 | 0.2227 | 0.8160 |
| 2026-08-20 | 0.2199 | 0.8170 |
| 2026-08-19 | 0.2213 | 0.8160 |
| 2026-08-18 | 0.2139 | 0.8160 |
| 2026-08-17 | 0.2338 | 0.8140 |
| 2026-08-16 | 0.2233 | 0.8560 |
| 2026-08-16 | 0.4466 | 0.8560 |
| 2026-08-15 | 0.2233 | 0.8560 |
| 2026-08-14 | 0.2242 | 0.8560 |
| 2026-08-13 | 0.2190 | 0.8910 |
| 2026-08-12 | 0.2216 | 0.8950 |
| 2026-08-11 | 0.2102 | 0.9000 |
| 2026-08-10 | 0.3137 | 0.9160 |
| 2026-08-09 | 0.4468 | 0.8750 |
| 2026-08-09 | 0.2234 | 0.8750 |
| 2026-08-08 | 0.2234 | 0.8770 |
| 2026-08-07 | 0.2908 | 0.8800 |
| 2026-08-06 | 0.2264 | 0.8530 |
| 2026-08-05 | 0.2297 | 0.8550 |
| 2026-08-04 | 0.2407 | 0.8520 |
| 2026-08-03 | 0.2366 | 0.8390 |
| 2026-08-02 | 0.4551 | 0.8380 |
| 2026-08-02 | 0.2276 | 0.8380 |
| 2026-08-01 | 0.2276 | 0.8360 |
| 2026-07-31 | 0.2403 | 0.8340 |
| 2026-07-30 | 0.2306 | 0.8250 |
| 2026-07-29 | 0.2242 | 0.8210 |
| 2026-07-28 | 0.2160 | 0.8210 |
| 2026-07-27 | 0.2333 | 0.8220 |
| 2026-07-26 | 0.2238 | 0.8230 |
| 2026-07-26 | 0.4476 | 0.8230 |
| 2026-07-25 | 0.2238 | 0.8230 |
| 2026-07-24 | 0.2241 | 0.8230 |
| 2026-07-23 | 0.2231 | 0.8240 |
| 2026-07-22 | 0.2235 | 0.8250 |
| 2026-07-21 | 0.2179 | 0.8260 |
| 2026-07-20 | 0.2350 | 0.8240 |
| 2026-07-19 | 0.2244 | 0.8250 |
| 2026-07-19 | 0.4488 | 0.8250 |
| 2026-07-18 | 0.2244 | 0.8260 |
| 2026-07-17 | 0.2259 | 0.8260 |
| 2026-07-16 | 0.2246 | 0.8310 |
| 2026-07-15 | 0.2262 | 0.8320 |
| 2026-07-14 | 0.2138 | 0.8320 |
| 2026-07-13 | 0.2360 | 0.8340 |
| 2026-07-12 | 0.2259 | 0.8370 |
| 2026-07-12 | 0.4519 | 0.8370 |
| 2026-07-11 | 0.2259 | 0.8410 |
| 2026-07-10 | 0.2352 | 0.8460 |
| 2026-07-09 | 0.2255 | 0.8450 |
| 2026-07-08 | 0.2269 | 0.8510 |
| 2026-07-07 | 0.2177 | 0.8570 |
| 2026-07-06 | 0.2413 | 0.8650 |
| 2026-07-05 | 0.4692 | 0.8700 |
| 2026-07-05 | 0.2346 | 0.8700 |
| 2026-07-04 | 0.2346 | 0.8710 |
| 2026-07-03 | 0.2335 | 0.8730 |
| 2026-07-02 | 0.2358 | 0.8760 |
| 2026-07-01 | 0.2399 | 0.8810 |
| 2026-06-30 | 0.2317 | 0.8770 |
| 2026-06-29 | 0.2504 | 0.8800 |
| 2026-06-28 | 0.2381 | 0.8720 |
| 2026-06-28 | 0.4765 | 0.8720 |
| 2026-06-27 | 0.2384 | 0.8690 |
| 2026-06-26 | 0.2383 | 0.8670 |
| 2026-06-25 | 0.2446 | 0.8640 |
| 2026-06-24 | 0.2337 | 0.8550 |
| 2026-06-23 | 0.2367 | 0.8540 |
| 2026-06-22 | 0.2347 | 0.8500 |
| 2026-06-21 | 0.7001 | 0.8490 |
| 2026-06-21 | 0.2335 | 0.8490 |
| 2026-06-20 | 0.2333 | 0.8460 |
| 2026-06-19 | 0.2333 | 0.8430 |
| 2026-06-18 | 0.2270 | 0.8390 |
| 2026-06-17 | 0.2333 | 0.8390 |
| 2026-06-16 | 0.2283 | 0.8350 |
| 2026-06-15 | 0.2324 | 0.8310 |
| 2026-06-14 | 0.2282 | 0.8310 |
| 2026-06-14 | 0.4565 | 0.8310 |
| 2026-06-13 | 0.2282 | 0.8290 |
| 2026-06-12 | 0.2258 | 0.8270 |
| 2026-06-11 | 0.2257 | 0.8260 |
| 2026-06-10 | 0.2255 | 0.8260 |
| 2026-06-09 | 0.2217 | 0.8260 |
| 2026-06-08 | 0.2317 | 0.8250 |
| 2026-06-07 | 0.4497 | 0.8270 |
| 2026-06-07 | 0.2249 | 0.8270 |
| 2026-06-06 | 0.2249 | 0.8290 |
| 2026-06-05 | 0.2230 | 0.8300 |
| 2026-06-04 | 0.2255 | 0.8310 |
| 2026-06-03 | 0.2265 | 0.8310 |
| 2026-06-02 | 0.2193 | 0.8300 |
| 2026-06-01 | 0.2363 | 0.8290 |
| 2026-05-31 | 0.4547 | 0.8300 |
| 2026-05-31 | 0.2273 | 0.8300 |
| 2026-05-30 | 0.2273 | 0.8300 |
| 2026-05-29 | 0.2251 | 0.8290 |
