基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银添利宝货币B(001095)
2023-03-25
0.5067
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-25 | 0.5067 | 1.8320 |
| 2023-03-24 | 0.5075 | 1.8220 |
| 2023-03-23 | 0.5020 | 1.8120 |
| 2023-03-22 | 0.4975 | 1.8040 |
| 2023-03-21 | 0.4895 | 1.7950 |
| 2023-03-20 | 0.4893 | 1.7900 |
| 2023-03-19 | 0.9768 | 1.7850 |
| 2023-03-19 | 0.4884 | 1.7850 |
| 2023-03-18 | 0.4884 | 1.7780 |
| 2023-03-17 | 0.4885 | 1.7710 |
| 2023-03-16 | 0.4871 | 1.7640 |
| 2023-03-15 | 0.4816 | 1.7560 |
| 2023-03-14 | 0.4799 | 1.7490 |
| 2023-03-13 | 0.4785 | 1.7420 |
| 2023-03-12 | 0.9512 | 1.7460 |
| 2023-03-12 | 0.4756 | 1.7460 |
| 2023-03-11 | 0.4756 | 1.7550 |
| 2023-03-10 | 0.4758 | 1.7640 |
| 2023-03-09 | 0.4709 | 1.7740 |
| 2023-03-08 | 0.4691 | 1.7910 |
| 2023-03-07 | 0.4675 | 1.8100 |
| 2023-03-06 | 0.4846 | 1.8300 |
| 2023-03-05 | 0.9856 | 1.8410 |
| 2023-03-05 | 0.4928 | 1.8410 |
| 2023-03-04 | 0.4928 | 1.8490 |
| 2023-03-03 | 0.4948 | 1.8570 |
| 2023-03-02 | 0.5023 | 1.8630 |
| 2023-03-01 | 0.5061 | 1.8680 |
| 2023-02-28 | 0.5047 | 1.8660 |
| 2023-02-27 | 0.5061 | 1.8650 |
| 2023-02-26 | 1.0146 | 1.9640 |
| 2023-02-26 | 0.5073 | 1.9640 |
| 2023-02-25 | 0.5073 | 1.9530 |
| 2023-02-24 | 0.5068 | 1.9420 |
| 2023-02-23 | 0.5103 | 1.9320 |
| 2023-02-22 | 0.5036 | 1.9150 |
| 2023-02-21 | 0.5029 | 1.9040 |
| 2023-02-20 | 0.6927 | 1.9070 |
| 2023-02-19 | 0.4859 | 2.0280 |
| 2023-02-19 | 0.9719 | 2.0280 |
| 2023-02-18 | 0.4859 | 2.0260 |
| 2023-02-17 | 0.4882 | 2.0250 |
| 2023-02-16 | 0.4786 | 2.0280 |
| 2023-02-15 | 0.4829 | 2.0250 |
| 2023-02-14 | 0.5079 | 2.0170 |
| 2023-02-13 | 0.9210 | 1.9900 |
| 2023-02-12 | 0.4828 | 1.7520 |
| 2023-02-12 | 0.9668 | 1.7520 |
| 2023-02-11 | 0.4841 | 1.7460 |
| 2023-02-10 | 0.4940 | 1.7400 |
| 2023-02-09 | 0.4717 | 1.7650 |
| 2023-02-08 | 0.4674 | 1.7710 |
| 2023-02-07 | 0.4590 | 1.7830 |
| 2023-02-06 | 0.4713 | 1.8070 |
| 2023-02-05 | 0.4724 | 1.8270 |
| 2023-02-05 | 0.9449 | 1.8270 |
| 2023-02-04 | 0.4725 | 1.8440 |
| 2023-02-03 | 0.5407 | 1.8610 |
| 2023-02-02 | 0.4828 | 1.8420 |
| 2023-02-01 | 0.4901 | 1.8540 |
| 2023-01-31 | 0.5049 | 1.8620 |
| 2023-01-30 | 0.5084 | 1.8630 |
| 2023-01-29 | 4.5485 | 1.8610 |
| 2023-01-29 | 0.5045 | 1.8610 |
| 2023-01-28 | 0.5043 | 1.8620 |
| 2023-01-27 | 0.5056 | 1.8630 |
| 2023-01-26 | 0.5056 | 1.8800 |
| 2023-01-25 | 0.5056 | 1.9030 |
| 2023-01-24 | 0.5057 | 1.9070 |
| 2023-01-23 | 0.5057 | 1.9660 |
| 2023-01-22 | 0.5057 | 1.9870 |
| 2023-01-21 | 0.5057 | 1.9740 |
| 2023-01-20 | 0.5388 | 1.9600 |
| 2023-01-19 | 0.5477 | 1.9280 |
| 2023-01-18 | 0.5130 | 1.8990 |
| 2023-01-17 | 0.6176 | 1.8770 |
| 2023-01-16 | 0.5457 | 1.8190 |
| 2023-01-15 | 0.4802 | 1.7650 |
| 2023-01-15 | 0.9604 | 1.7650 |
| 2023-01-14 | 0.4802 | 1.7540 |
| 2023-01-13 | 0.4780 | 1.7420 |
| 2023-01-12 | 0.4923 | 1.7440 |
| 2023-01-11 | 0.4718 | 1.7380 |
| 2023-01-10 | 0.5084 | 1.7640 |
| 2023-01-09 | 0.4444 | 1.7830 |
| 2023-01-08 | 0.4589 | 1.8710 |
| 2023-01-08 | 0.9178 | 1.8710 |
| 2023-01-07 | 0.4589 | 1.9520 |
| 2023-01-06 | 0.4812 | 2.0340 |
| 2023-01-05 | 0.4817 | 2.1160 |
| 2023-01-04 | 0.5199 | 2.1840 |
| 2023-01-03 | 0.5439 | 2.2290 |
| 2023-01-02 | 0.6114 | 2.2610 |
| 2023-01-02 | 1.8344 | 2.2610 |
| 2023-01-01 | 0.6115 | 2.2470 |
| 2022-12-31 | 0.6115 | 2.2200 |
| 2022-12-30 | 0.6366 | 2.1920 |
| 2022-12-29 | 0.6094 | 2.1510 |
| 2022-12-28 | 0.6040 | 2.1130 |
| 2022-12-27 | 0.6037 | 2.0670 |
| 2022-12-26 | 0.5852 | 2.0100 |
| 2022-12-25 | 1.1197 | 1.9510 |
| 2022-12-25 | 0.5599 | 1.9510 |
| 2022-12-24 | 0.5599 | 1.8890 |
| 2022-12-23 | 0.5589 | 1.8260 |
| 2022-12-22 | 0.5393 | 1.6860 |
| 2022-12-21 | 0.5167 | 1.5560 |
| 2022-12-20 | 0.4975 | 1.4590 |
| 2022-12-19 | 0.4741 | 1.3970 |
| 2022-12-18 | 0.4423 | 1.3600 |
| 2022-12-18 | 0.8846 | 1.3600 |
| 2022-12-17 | 0.4423 | 1.3440 |
| 2022-12-16 | 0.2952 | 1.3290 |
| 2022-12-15 | 0.2936 | 1.3910 |
| 2022-12-14 | 0.3335 | 1.4530 |
| 2022-12-13 | 0.3804 | 1.4930 |
| 2022-12-12 | 0.4039 | 1.5120 |
| 2022-12-11 | 0.4124 | 1.5190 |
| 2022-12-11 | 0.8249 | 1.5190 |
| 2022-12-10 | 0.4124 | 1.5270 |
