国投瑞银添利宝货币B(001095)
2026-04-16
0.2431
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.2431 | 0.9220 |
| 2026-04-15 | 0.2459 | 0.9260 |
| 2026-04-14 | 0.2442 | 0.9310 |
| 2026-04-13 | 0.2929 | 0.9370 |
| 2026-04-12 | 0.4899 | 0.9150 |
| 2026-04-12 | 0.2450 | 0.9150 |
| 2026-04-11 | 0.2450 | 0.9180 |
| 2026-04-10 | 0.2435 | 0.9220 |
| 2026-04-09 | 0.2518 | 1.0030 |
| 2026-04-08 | 0.2539 | 1.0050 |
| 2026-04-07 | 0.2559 | 1.0050 |
| 2026-04-06 | 0.7547 | 1.0010 |
| 2026-04-06 | 0.2516 | 1.0010 |
| 2026-04-05 | 0.2516 | 1.0280 |
| 2026-04-04 | 0.2516 | 1.0300 |
| 2026-04-03 | 0.3975 | 1.0330 |
| 2026-04-02 | 0.2551 | 1.0130 |
| 2026-04-01 | 0.2547 | 1.0150 |
| 2026-03-31 | 0.2477 | 1.0140 |
| 2026-03-30 | 0.3030 | 1.0150 |
| 2026-03-29 | 0.5127 | 1.0040 |
| 2026-03-29 | 0.2563 | 1.0040 |
| 2026-03-28 | 0.2563 | 1.0020 |
| 2026-03-27 | 0.3602 | 1.0000 |
| 2026-03-26 | 0.2582 | 1.0010 |
| 2026-03-25 | 0.2533 | 1.0000 |
| 2026-03-24 | 0.2492 | 0.9990 |
| 2026-03-23 | 0.2821 | 0.9990 |
| 2026-03-22 | 0.2529 | 1.0020 |
| 2026-03-22 | 0.5059 | 1.0020 |
| 2026-03-21 | 0.2529 | 1.0030 |
| 2026-03-20 | 0.3625 | 1.0190 |
| 2026-03-19 | 0.2545 | 1.0060 |
| 2026-03-18 | 0.2529 | 1.0090 |
| 2026-03-17 | 0.2480 | 1.0160 |
| 2026-03-16 | 0.2879 | 1.0440 |
| 2026-03-15 | 0.5384 | 1.0360 |
| 2026-03-15 | 0.2548 | 1.0360 |
| 2026-03-14 | 0.2835 | 1.0410 |
| 2026-03-13 | 0.3385 | 1.0310 |
| 2026-03-12 | 0.2597 | 1.0040 |
| 2026-03-11 | 0.2665 | 1.0050 |
| 2026-03-10 | 0.3000 | 0.9990 |
| 2026-03-09 | 0.2743 | 1.0040 |
| 2026-03-08 | 0.5291 | 1.0060 |
| 2026-03-08 | 0.2645 | 1.0060 |
| 2026-03-07 | 0.2645 | 1.0080 |
| 2026-03-06 | 0.2864 | 1.0100 |
| 2026-03-05 | 0.2624 | 1.0050 |
| 2026-03-04 | 0.2535 | 1.0070 |
| 2026-03-03 | 0.3101 | 1.0100 |
| 2026-03-02 | 0.2779 | 1.0070 |
| 2026-03-01 | 0.5369 | 1.0030 |
| 2026-03-01 | 0.2685 | 1.0030 |
| 2026-02-28 | 0.2685 | 1.0040 |
| 2026-02-27 | 0.2764 | 1.0060 |
| 2026-02-26 | 0.2660 | 1.0030 |
| 2026-02-25 | 0.2608 | 1.0050 |
| 2026-02-24 | 0.3033 | 1.0110 |
| 2026-02-23 | 0.2709 | 0.9940 |
| 2026-02-23 | 2.7087 | 0.9940 |
| 2026-02-22 | 0.2709 | 0.9940 |
| 2026-02-21 | 0.2709 | 0.9940 |
| 2026-02-20 | 0.2709 | 0.9940 |
| 2026-02-19 | 0.2709 | 1.0040 |
| 2026-02-18 | 0.2709 | 1.0060 |
| 2026-02-17 | 0.2709 | 1.0050 |
| 2026-02-16 | 0.2709 | 1.0050 |
| 2026-02-15 | 0.2709 | 1.0090 |
| 2026-02-14 | 0.2709 | 1.0040 |
| 2026-02-13 | 0.2901 | 1.0000 |
| 2026-02-12 | 0.2754 | 1.0030 |
| 2026-02-11 | 0.2688 | 1.0010 |
| 2026-02-10 | 0.2700 | 1.0000 |
| 2026-02-09 | 0.2785 | 1.0040 |
| 2026-02-08 | 0.2623 | 0.9980 |
| 2026-02-08 | 0.5247 | 0.9980 |
| 2026-02-07 | 0.2623 | 1.0010 |
| 2026-02-06 | 0.2962 | 1.0040 |
| 2026-02-05 | 0.2716 | 0.9960 |
| 2026-02-04 | 0.2665 | 0.9960 |
| 2026-02-03 | 0.2789 | 0.9950 |
| 2026-02-02 | 0.2673 | 1.0030 |
| 2026-02-01 | 0.5350 | 1.0050 |
| 2026-02-01 | 0.2675 | 1.0050 |
| 2026-01-31 | 0.2675 | 1.0030 |
| 2026-01-30 | 0.2818 | 1.0010 |
| 2026-01-29 | 0.2705 | 1.0030 |
| 2026-01-28 | 0.2651 | 1.0070 |
| 2026-01-27 | 0.2937 | 1.0050 |
| 2026-01-26 | 0.2720 | 1.0010 |
| 2026-01-25 | 0.5270 | 1.0010 |
| 2026-01-25 | 0.2635 | 1.0010 |
| 2026-01-24 | 0.2635 | 1.0010 |
| 2026-01-23 | 0.2854 | 1.0010 |
| 2026-01-22 | 0.2788 | 1.0020 |
| 2026-01-21 | 0.2616 | 1.0010 |
| 2026-01-20 | 0.2853 | 1.0020 |
| 2026-01-19 | 0.2724 | 1.0040 |
| 2026-01-18 | 0.2637 | 1.0100 |
| 2026-01-18 | 0.5273 | 1.0100 |
| 2026-01-17 | 0.2637 | 1.0070 |
| 2026-01-16 | 0.2872 | 1.0060 |
| 2026-01-15 | 0.2762 | 1.0070 |
| 2026-01-14 | 0.2638 | 1.0040 |
| 2026-01-13 | 0.2892 | 1.0080 |
| 2026-01-12 | 0.2829 | 1.0060 |
| 2026-01-11 | 0.5203 | 1.0080 |
| 2026-01-11 | 0.2593 | 1.0080 |
| 2026-01-10 | 0.2610 | 1.0260 |
| 2026-01-09 | 0.2883 | 1.0420 |
| 2026-01-08 | 0.2714 | 1.0450 |
| 2026-01-07 | 0.2713 | 1.0560 |
| 2026-01-06 | 0.2862 | 1.0650 |
| 2026-01-05 | 0.2867 | 1.0660 |
| 2026-01-04 | 0.2924 | 1.0690 |
| 2026-01-04 | 1.1696 | 1.0690 |
| 2026-01-03 | 0.2924 | 1.0660 |
| 2026-01-02 | 0.2924 | 1.0630 |
| 2026-01-01 | 0.2924 | 1.0860 |
