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国投瑞银添利宝货币B(001095)

2021-06-18     0.5579
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净值发布日期 单位净值 累计净值
2021-06-180.55792.0220
2021-06-170.55092.0150
2021-06-160.54232.0100
2021-06-150.54312.0100
2021-06-141.64432.0110
2021-06-140.54812.0110
2021-06-130.54812.0090
2021-06-120.54812.0080
2021-06-110.54552.0070
2021-06-100.54212.0350
2021-06-090.54112.0470
2021-06-080.54532.1050
2021-06-070.54382.1280
2021-06-061.09282.4010
2021-06-060.54642.4010
2021-06-050.54642.4230
2021-06-040.59902.4460
2021-06-030.56442.4510
2021-06-020.64972.4620
2021-06-010.58832.4250
2021-05-311.05562.4190
2021-05-300.58842.1660
2021-05-301.17692.1660
2021-05-290.58852.1610
2021-05-280.60962.1560
2021-05-270.58452.1380
2021-05-260.57972.1340
2021-05-250.57812.1310
2021-05-240.58062.1300
2021-05-231.15782.1260
2021-05-230.57892.1260
2021-05-220.57892.1210
2021-05-210.57742.1170
2021-05-200.57602.1120
2021-05-190.57422.1090
2021-05-180.57702.1080
2021-05-170.57262.1070
2021-05-161.13992.1100
2021-05-160.56992.1100
2021-05-150.57002.1190
2021-05-140.56912.1280
2021-05-130.57002.1370
2021-05-120.57222.1480
2021-05-110.57572.1600
2021-05-100.57842.1720
2021-05-091.17372.1830
2021-05-090.58692.1830
2021-05-080.58692.1890
2021-05-070.58472.1960
2021-05-060.59032.2060
2021-05-050.59562.2130
2021-05-052.99042.2130
2021-05-040.59872.2190
2021-05-030.59872.2220
2021-05-020.59872.2230
2021-05-010.59872.2240
2021-04-300.60372.2250
2021-04-290.60452.2230
2021-04-280.60662.2210
2021-04-270.60362.2160
2021-04-260.60172.2110
2021-04-250.60002.2080
2021-04-251.20012.2080
2021-04-240.60012.2040
2021-04-230.60072.2000
2021-04-220.60002.2050
2021-04-210.59672.2020
2021-04-200.59582.1970
2021-04-190.59522.1930
2021-04-181.18502.1840
2021-04-180.59252.1840
2021-04-170.59252.1740
2021-04-160.60982.1650
2021-04-150.59392.1450
2021-04-140.58902.1350
2021-04-130.58692.1310
2021-04-120.57812.1330
2021-04-110.57482.1560
2021-04-111.14952.1560
2021-04-100.57482.1790
2021-04-090.57322.2030
2021-04-080.57532.2300
2021-04-070.58082.2560
2021-04-060.59162.2890
2021-04-050.61962.3240
2021-04-051.85892.3240
2021-04-040.61962.3230
2021-04-030.61972.3200
2021-04-020.62282.3160
2021-04-010.62402.3100
2021-03-310.64272.3020
2021-03-300.65812.2770
2021-03-290.61812.2440
2021-03-280.61262.2330
2021-03-281.22512.2330
2021-03-270.61262.2230
2021-03-260.61222.2120
2021-03-250.60912.3840
2021-03-240.59572.3780
2021-03-230.59642.3790
2021-03-220.59632.3780
2021-03-211.18732.3780
2021-03-210.59362.3780
2021-03-200.59362.3790
2021-03-190.93462.3790
2021-03-180.59802.1980
2021-03-170.59712.1970
2021-03-160.59472.1940
2021-03-150.59652.1940
2021-03-141.18802.1990
2021-03-140.59402.1990
2021-03-130.59402.2060
2021-03-120.59522.2130
2021-03-110.59622.2290
2021-03-100.59082.2330
2021-03-090.59602.2410
2021-03-080.60562.2430
2021-03-070.60692.4200
2021-03-071.21382.4200
2021-03-060.60692.4200