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国投瑞银添利宝货币B(001095)

2021-12-05     0.5296
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净值发布日期 单位净值 累计净值
2021-12-050.52962.0100
2021-12-040.53422.0220
2021-12-030.54362.0330
2021-12-020.54942.0390
2021-12-010.54792.0410
2021-11-300.55482.0450
2021-11-290.55642.0400
2021-11-281.10842.2300
2021-11-280.55322.2300
2021-11-270.55522.2220
2021-11-260.55512.2140
2021-11-250.55192.2880
2021-11-240.55532.2820
2021-11-230.54582.2790
2021-11-220.91282.2750
2021-11-211.07802.0820
2021-11-210.53892.0820
2021-11-200.53912.0810
2021-11-190.69432.0800
2021-11-180.54052.0000
2021-11-170.55101.9970
2021-11-160.53691.9900
2021-11-150.55121.9900
2021-11-141.07421.9830
2021-11-140.53711.9830
2021-11-130.53711.9820
2021-11-120.54401.9820
2021-11-110.53551.9780
2021-11-100.53711.9770
2021-11-090.53671.9780
2021-11-080.53761.9810
2021-11-070.53651.9870
2021-11-071.07311.9870
2021-11-060.53662.0020
2021-11-050.53692.0170
2021-11-040.53342.0300
2021-11-030.53802.0440
2021-11-020.54272.0550
2021-11-010.54952.0780
2021-10-311.12862.0820
2021-10-310.56432.0820
2021-10-300.56432.0720
2021-10-290.56152.0620
2021-10-280.56072.0550
2021-10-270.55822.0470
2021-10-260.58522.0400
2021-10-250.55712.1010
2021-10-240.54582.2430
2021-10-241.09162.2430
2021-10-230.54582.2340
2021-10-220.54792.2240
2021-10-210.54672.2150
2021-10-200.54382.2100
2021-10-190.70142.2250
2021-10-180.82352.2440
2021-10-171.05492.1910
2021-10-170.52742.1910
2021-10-160.52752.2250
2021-10-150.53092.2590
2021-10-140.53692.2930
2021-10-130.57372.3340
2021-10-120.73612.3540
2021-10-110.72342.2880
2021-10-101.18292.2290
2021-10-100.59142.2290
2021-10-090.59152.2400
2021-10-080.59562.2520
2021-10-074.28752.2610
2021-10-070.61242.2610
2021-10-060.61242.2580
2021-10-050.61252.2560
2021-10-040.61252.2470
2021-10-030.61252.2380
2021-10-020.61262.2180
2021-10-010.61262.1990
2021-09-300.60752.1800
2021-09-290.60912.1600
2021-09-280.59572.1320
2021-09-270.59512.1050
2021-09-260.57542.0790
2021-09-261.15072.0790
2021-09-250.57542.0630
2021-09-240.57772.0470
2021-09-230.57082.0290
2021-09-220.55552.0120
2021-09-210.54552.0030
2021-09-212.18232.0030
2021-09-200.54551.9960
2021-09-190.54561.9950
2021-09-180.54561.9840
2021-09-170.54321.9740
2021-09-160.53991.9640
2021-09-150.53811.9540
2021-09-140.53271.9450
2021-09-130.54361.9390
2021-09-120.52541.9300
2021-09-121.05081.9300
2021-09-110.52541.9330
2021-09-100.52431.9370
2021-09-090.52221.9410
2021-09-080.52031.9500
2021-09-070.52242.0160
2021-09-060.52552.0480
2021-09-050.53212.0620
2021-09-051.06422.0620
2021-09-040.53212.0720
2021-09-030.53282.0820
2021-09-020.53902.1200
2021-09-010.64432.1230
2021-08-310.58312.0660
2021-08-300.55182.0390
2021-08-291.10082.3240
2021-08-290.55042.3240
2021-08-280.55042.3150
2021-08-270.60382.3050
2021-08-260.54492.2660
2021-08-250.53792.2590
2021-08-240.53262.2550
2021-08-231.08652.2530
2021-08-221.06471.9600