国投瑞银添利宝货币B(001095)
2026-11-10
0.2153
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.2153 | 0.7960 |
| 2026-11-09 | 0.2246 | 0.7980 |
| 2026-11-08 | 0.2172 | 0.7980 |
| 2026-11-08 | 0.4344 | 0.7980 |
| 2026-11-07 | 0.2172 | 0.7990 |
| 2026-11-06 | 0.2180 | 0.7990 |
| 2026-11-05 | 0.2110 | 0.7980 |
| 2026-11-04 | 0.2168 | 0.8270 |
| 2026-11-03 | 0.2191 | 0.8270 |
| 2026-11-02 | 0.2255 | 0.8300 |
| 2026-11-01 | 0.4356 | 0.8260 |
| 2026-11-01 | 0.2178 | 0.8260 |
| 2026-10-31 | 0.2178 | 0.8260 |
| 2026-10-30 | 0.2161 | 0.8250 |
| 2026-10-29 | 0.2670 | 0.8490 |
| 2026-10-28 | 0.2167 | 0.8220 |
| 2026-10-27 | 0.2234 | 0.8180 |
| 2026-10-26 | 0.2191 | 0.8150 |
| 2026-10-25 | 0.4343 | 0.8200 |
| 2026-10-25 | 0.2171 | 0.8200 |
| 2026-10-24 | 0.2171 | 0.8210 |
| 2026-10-23 | 0.2603 | 0.8230 |
| 2026-10-22 | 0.2167 | 0.8020 |
| 2026-10-21 | 0.2084 | 0.8030 |
| 2026-10-20 | 0.2183 | 0.8090 |
| 2026-10-19 | 0.2278 | 0.8150 |
| 2026-10-18 | 0.4405 | 0.8140 |
| 2026-10-18 | 0.2202 | 0.8140 |
| 2026-10-17 | 0.2202 | 0.8160 |
| 2026-10-16 | 0.2197 | 0.8180 |
| 2026-10-15 | 0.2192 | 0.8200 |
| 2026-10-14 | 0.2205 | 0.8280 |
| 2026-10-13 | 0.2295 | 0.8310 |
| 2026-10-12 | 0.2250 | 0.8290 |
| 2026-10-11 | 0.4487 | 0.8300 |
| 2026-10-11 | 0.2243 | 0.8300 |
| 2026-10-10 | 0.2243 | 0.8310 |
| 2026-10-09 | 0.2241 | 0.8320 |
| 2026-10-08 | 0.2331 | 0.8330 |
| 2026-10-07 | 1.5847 | 0.8300 |
| 2026-10-07 | 0.2264 | 0.8300 |
| 2026-10-06 | 0.2264 | 0.8260 |
| 2026-10-05 | 0.2264 | 0.8250 |
| 2026-10-04 | 0.2264 | 0.8370 |
| 2026-10-03 | 0.2264 | 0.8370 |
| 2026-10-02 | 0.2264 | 0.8360 |
| 2026-10-01 | 0.2264 | 0.8360 |
| 2026-09-30 | 0.2199 | 0.8340 |
| 2026-09-29 | 0.2244 | 0.8480 |
| 2026-09-28 | 0.2484 | 0.8420 |
| 2026-09-27 | 0.6771 | 0.8330 |
| 2026-09-27 | 0.2257 | 0.8330 |
| 2026-09-26 | 0.2257 | 0.8320 |
| 2026-09-25 | 0.2257 | 0.8300 |
| 2026-09-24 | 0.2237 | 0.8290 |
| 2026-09-23 | 0.2453 | 0.8300 |
| 2026-09-22 | 0.2133 | 0.8180 |
| 2026-09-21 | 0.2324 | 0.8180 |
| 2026-09-20 | 0.2227 | 0.8160 |
| 2026-09-20 | 0.4455 | 0.8160 |
| 2026-09-19 | 0.2227 | 0.8150 |
| 2026-09-18 | 0.2236 | 0.8150 |
| 2026-09-17 | 0.2256 | 0.8170 |
| 2026-09-16 | 0.2220 | 0.8150 |
| 2026-09-15 | 0.2125 | 0.8150 |
| 2026-09-14 | 0.2294 | 0.8160 |
| 2026-09-13 | 0.2218 | 0.8180 |
| 2026-09-13 | 0.4437 | 0.8180 |
| 2026-09-12 | 0.2218 | 0.8190 |
| 2026-09-11 | 0.2268 | 0.8200 |
| 2026-09-10 | 0.2225 | 0.8180 |
| 2026-09-09 | 0.2223 | 0.8180 |
| 2026-09-08 | 0.2148 | 0.8180 |
| 2026-09-07 | 0.2332 | 0.8180 |
| 2026-09-06 | 0.4473 | 0.8190 |
| 2026-09-06 | 0.2236 | 0.8190 |
| 2026-09-05 | 0.2236 | 0.8200 |
| 2026-09-04 | 0.2232 | 0.8210 |
| 2026-09-03 | 0.2215 | 0.8200 |
| 2026-09-02 | 0.2225 | 0.8230 |
| 2026-09-01 | 0.2152 | 0.8250 |
| 2026-08-31 | 0.2339 | 0.8230 |
| 2026-08-30 | 0.4513 | 0.8230 |
| 2026-08-30 | 0.2256 | 0.8230 |
| 2026-08-29 | 0.2256 | 0.8180 |
| 2026-08-28 | 0.2223 | 0.8140 |
| 2026-08-27 | 0.2270 | 0.8140 |
| 2026-08-26 | 0.2264 | 0.8110 |
| 2026-08-25 | 0.2108 | 0.8080 |
| 2026-08-24 | 0.2338 | 0.8090 |
| 2026-08-23 | 0.4346 | 0.8090 |
| 2026-08-23 | 0.2173 | 0.8090 |
| 2026-08-22 | 0.2173 | 0.8130 |
| 2026-08-21 | 0.2227 | 0.8160 |
| 2026-08-20 | 0.2199 | 0.8170 |
| 2026-08-19 | 0.2213 | 0.8160 |
| 2026-08-18 | 0.2139 | 0.8160 |
| 2026-08-17 | 0.2338 | 0.8140 |
| 2026-08-16 | 0.2233 | 0.8560 |
| 2026-08-16 | 0.4466 | 0.8560 |
| 2026-08-15 | 0.2233 | 0.8560 |
| 2026-08-14 | 0.2242 | 0.8560 |
| 2026-08-13 | 0.2190 | 0.8910 |
| 2026-08-12 | 0.2216 | 0.8950 |
| 2026-08-11 | 0.2102 | 0.9000 |
| 2026-08-10 | 0.3137 | 0.9160 |
| 2026-08-09 | 0.4468 | 0.8750 |
| 2026-08-09 | 0.2234 | 0.8750 |
| 2026-08-08 | 0.2234 | 0.8770 |
| 2026-08-07 | 0.2908 | 0.8800 |
| 2026-08-06 | 0.2264 | 0.8530 |
| 2026-08-05 | 0.2297 | 0.8550 |
| 2026-08-04 | 0.2407 | 0.8520 |
| 2026-08-03 | 0.2366 | 0.8390 |
| 2026-08-02 | 0.4551 | 0.8380 |
| 2026-08-02 | 0.2276 | 0.8380 |
| 2026-08-01 | 0.2276 | 0.8360 |
| 2026-07-31 | 0.2403 | 0.8340 |
| 2026-07-30 | 0.2306 | 0.8250 |
| 2026-07-29 | 0.2242 | 0.8210 |
