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财务数据

国投瑞银添利宝货币B(001095)

2020-09-26     0.5115
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净值发布日期 单位净值 累计净值
2020-09-260.51151.8760
2020-09-250.55151.8660
2020-09-240.51491.8340
2020-09-230.49191.8240
2020-09-220.48211.8360
2020-09-210.51941.8440
2020-09-200.98511.8490
2020-09-200.49261.8490
2020-09-190.49261.8550
2020-09-180.49181.8610
2020-09-170.49701.8680
2020-09-160.51291.8710
2020-09-150.49721.8640
2020-09-140.52891.9240
2020-09-131.00921.8980
2020-09-130.50461.8980
2020-09-120.50461.8830
2020-09-110.50391.8710
2020-09-100.50312.0000
2020-09-090.49911.9990
2020-09-080.61061.9890
2020-09-070.48031.9180
2020-09-060.47671.9210
2020-09-060.95751.9210
2020-09-050.48081.9260
2020-09-040.74821.9280
2020-09-030.50091.7660
2020-09-020.47981.7570
2020-09-010.47641.8090
2020-08-310.48651.8090
2020-08-300.48551.7320
2020-08-300.97111.7320
2020-08-290.48551.7250
2020-08-280.44331.7180
2020-08-270.48391.7900
2020-08-260.57641.7780
2020-08-250.47721.7550
2020-08-240.34151.7630
2020-08-230.47251.8260
2020-08-230.94501.8260
2020-08-220.47251.8180
2020-08-210.57891.8110
2020-08-200.46051.7080
2020-08-190.53281.6600
2020-08-180.49221.6170
2020-08-170.46041.5960
2020-08-160.45891.5920
2020-08-160.91771.5920
2020-08-150.45891.5960
2020-08-140.38411.5990
2020-08-130.37001.6430
2020-08-120.45231.7010
2020-08-110.45121.7120
2020-08-100.45311.7200
2020-08-090.93251.7250
2020-08-090.46621.7250
2020-08-080.46631.7260
2020-08-070.46621.7270
2020-08-060.47941.7300
2020-08-050.47311.7250
2020-08-040.46631.7250
2020-08-030.46321.7240
2020-08-020.46751.7490
2020-08-020.93511.7490
2020-08-010.46751.7460
2020-07-310.47291.7430
2020-07-300.46941.7360
2020-07-290.47261.7280
2020-07-280.46601.7260
2020-07-270.50921.7190
2020-07-260.92411.6850
2020-07-260.46211.6850
2020-07-250.46211.6740
2020-07-240.45861.6630
2020-07-230.45531.6540
2020-07-220.46781.6460
2020-07-210.45421.5770
2020-07-200.44511.5380
2020-07-190.44071.5340
2020-07-190.88131.5340
2020-07-180.44071.5240
2020-07-170.44211.5130
2020-07-160.44131.6170
2020-07-150.33661.6360
2020-07-140.38131.6820
2020-07-130.43641.7120
2020-07-120.42151.7100
2020-07-120.84301.7100
2020-07-110.42151.7660
2020-07-100.63691.8210
2020-07-090.47831.7630
2020-07-080.42381.7810
2020-07-070.43761.8330
2020-07-060.43311.8730
2020-07-050.52531.9230
2020-07-051.05071.9230
2020-07-040.52541.8880
2020-07-030.52751.8520
2020-07-020.51301.8170
2020-07-010.52131.7900
2020-06-300.51371.7690
2020-06-290.52661.7900
2020-06-281.84091.7510
2020-06-280.45881.7510
2020-06-270.45891.7390
2020-06-260.46071.7280
2020-06-250.46261.7910
2020-06-240.48221.7720
2020-06-230.55291.7140
2020-06-220.45321.6430
2020-06-210.87381.6240
2020-06-210.43691.6240
2020-06-200.43691.6120
2020-06-190.57901.5990
2020-06-180.42751.5120
2020-06-170.37271.5050
2020-06-160.41881.5270
2020-06-150.41761.5230
2020-06-140.82751.5210
2020-06-140.41371.5210