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国投瑞银添利宝货币B(001095)

2020-08-04     0.4663
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净值发布日期 单位净值 累计净值
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
2020-07-260.46211.6850
2020-07-260.92411.6850
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
2020-07-190.88131.5340
2020-07-190.44071.5340
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
2020-07-120.84301.7100
2020-07-120.42151.7100
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
2020-07-051.05071.9230
2020-07-050.52531.9230
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
2020-06-140.41371.5210
2020-06-140.82751.5210
2020-06-130.41371.5180
2020-06-120.41421.5160
2020-06-110.41451.5130
2020-06-100.41401.5130
2020-06-090.41031.5180
2020-06-080.41431.5280
2020-06-070.40931.5370
2020-06-070.81861.5370
2020-06-060.40931.5480
2020-06-050.40901.5590
2020-06-040.41321.5690
2020-06-030.42341.5770
2020-06-020.42891.5770
2020-06-010.43171.5700
2020-05-310.86111.5630
2020-05-310.43051.5630
2020-05-300.43051.5560
2020-05-290.42771.5500
2020-05-280.42811.5430
2020-05-270.42351.5380
2020-05-260.41601.5400
2020-05-250.41881.5440
2020-05-240.83491.5490
2020-05-240.41741.5490
2020-05-230.41751.5570
2020-05-220.41571.5640
2020-05-210.41811.5720
2020-05-200.42721.5840
2020-05-190.42331.5970
2020-05-180.42941.6190
2020-05-170.86291.6360
2020-05-170.43151.6360
2020-05-160.43151.6460
2020-05-150.43021.6550
2020-05-140.44171.6660
2020-05-130.45121.6740
2020-05-120.46501.6760
2020-05-110.46161.6750
2020-05-100.89831.6750
2020-05-100.44941.6750
2020-05-090.44881.6820
2020-05-080.45191.6890
2020-05-070.45691.6940
2020-05-060.45451.6960
2020-05-050.46211.7020
2020-05-052.31091.7020
2020-05-040.46221.7020
2020-05-030.46221.7010
2020-05-020.46221.6980
2020-05-010.46221.6950
2020-04-300.46051.6910
2020-04-290.46591.6870
2020-04-280.46231.6810
2020-04-270.45931.6780
2020-04-260.45641.7510
2020-04-260.91291.7510
2020-04-250.45641.7500
2020-04-240.45451.7520
2020-04-230.45391.7550
2020-04-220.45491.7580