国投瑞银添利宝货币B(001095)
2026-01-27
0.2937
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 0.2937 | 1.0050 |
| 2026-01-26 | 0.2720 | 1.0010 |
| 2026-01-25 | 0.5270 | 1.0010 |
| 2026-01-25 | 0.2635 | 1.0010 |
| 2026-01-24 | 0.2635 | 1.0010 |
| 2026-01-23 | 0.2854 | 1.0010 |
| 2026-01-22 | 0.2788 | 1.0020 |
| 2026-01-21 | 0.2616 | 1.0010 |
| 2026-01-20 | 0.2853 | 1.0020 |
| 2026-01-19 | 0.2724 | 1.0040 |
| 2026-01-18 | 0.5273 | 1.0100 |
| 2026-01-18 | 0.2637 | 1.0100 |
| 2026-01-17 | 0.2637 | 1.0070 |
| 2026-01-16 | 0.2872 | 1.0060 |
| 2026-01-15 | 0.2762 | 1.0070 |
| 2026-01-14 | 0.2638 | 1.0040 |
| 2026-01-13 | 0.2892 | 1.0080 |
| 2026-01-12 | 0.2829 | 1.0060 |
| 2026-01-11 | 0.2593 | 1.0080 |
| 2026-01-11 | 0.5203 | 1.0080 |
| 2026-01-10 | 0.2610 | 1.0260 |
| 2026-01-09 | 0.2883 | 1.0420 |
| 2026-01-08 | 0.2714 | 1.0450 |
| 2026-01-07 | 0.2713 | 1.0560 |
| 2026-01-06 | 0.2862 | 1.0650 |
| 2026-01-05 | 0.2867 | 1.0660 |
| 2026-01-04 | 1.1696 | 1.0690 |
| 2026-01-04 | 0.2924 | 1.0690 |
| 2026-01-03 | 0.2924 | 1.0660 |
| 2026-01-02 | 0.2924 | 1.0630 |
| 2026-01-01 | 0.2924 | 1.0860 |
| 2025-12-31 | 0.2887 | 1.0830 |
| 2025-12-30 | 0.2879 | 1.0890 |
| 2025-12-29 | 0.2925 | 1.0820 |
| 2025-12-28 | 0.5737 | 1.0720 |
| 2025-12-28 | 0.2869 | 1.0720 |
| 2025-12-27 | 0.2869 | 1.0630 |
| 2025-12-26 | 0.3370 | 1.0540 |
| 2025-12-25 | 0.2854 | 1.0240 |
| 2025-12-24 | 0.3012 | 1.0290 |
| 2025-12-23 | 0.2742 | 1.0130 |
| 2025-12-22 | 0.2743 | 1.0100 |
| 2025-12-21 | 0.2697 | 1.0080 |
| 2025-12-21 | 0.5394 | 1.0080 |
| 2025-12-20 | 0.2697 | 1.0070 |
| 2025-12-19 | 0.2793 | 1.0060 |
| 2025-12-18 | 0.2952 | 1.0070 |
| 2025-12-17 | 0.2715 | 1.0000 |
| 2025-12-16 | 0.2668 | 1.0040 |
| 2025-12-15 | 0.2706 | 1.0050 |
| 2025-12-14 | 0.2680 | 1.0050 |
| 2025-12-14 | 0.5360 | 1.0050 |
| 2025-12-13 | 0.2680 | 1.0050 |
| 2025-12-12 | 0.2814 | 1.0050 |
| 2025-12-11 | 0.2812 | 1.0060 |
| 2025-12-10 | 0.2802 | 1.0060 |
| 2025-12-09 | 0.2684 | 1.0050 |
| 2025-12-08 | 0.2700 | 1.0130 |
| 2025-12-07 | 0.2679 | 1.0040 |
| 2025-12-07 | 0.5358 | 1.0040 |
| 2025-12-06 | 0.2679 | 1.0040 |
| 2025-12-05 | 0.2832 | 1.0030 |
| 2025-12-04 | 0.2817 | 1.0020 |
| 2025-12-03 | 0.2793 | 1.0030 |
| 2025-12-02 | 0.2837 | 1.0070 |
| 2025-12-01 | 0.2528 | 1.0040 |
| 2025-11-30 | 0.5336 | 1.0100 |
| 2025-11-30 | 0.2668 | 1.0100 |
| 2025-11-29 | 0.2668 | 1.0090 |
| 2025-11-28 | 0.2806 | 1.0080 |
| 2025-11-27 | 0.2838 | 1.0080 |
| 2025-11-26 | 0.2876 | 1.0070 |
| 2025-11-25 | 0.2770 | 1.0000 |
| 2025-11-24 | 0.2654 | 1.0020 |
| 2025-11-23 | 0.5290 | 1.0010 |
| 2025-11-23 | 0.2645 | 1.0010 |
| 2025-11-22 | 0.2645 | 1.0010 |
| 2025-11-21 | 0.2803 | 1.0000 |
| 2025-11-20 | 0.2817 | 1.0020 |
| 2025-11-19 | 0.2741 | 1.0040 |
| 2025-11-18 | 0.2822 | 1.0020 |
| 2025-11-17 | 0.2638 | 1.0040 |
| 2025-11-16 | 0.2634 | 1.0070 |
| 2025-11-16 | 0.5268 | 1.0070 |
| 2025-11-15 | 0.2634 | 1.0060 |
| 2025-11-14 | 0.2835 | 1.0050 |
| 2025-11-13 | 0.2849 | 1.0040 |
| 2025-11-12 | 0.2702 | 1.0020 |
| 2025-11-11 | 0.2871 | 1.0080 |
| 2025-11-10 | 0.2691 | 1.0040 |
| 2025-11-09 | 0.2619 | 1.0030 |
| 2025-11-09 | 0.5237 | 1.0030 |
| 2025-11-08 | 0.2619 | 1.0070 |
| 2025-11-07 | 0.2800 | 1.0120 |
| 2025-11-06 | 0.2825 | 1.0090 |
| 2025-11-05 | 0.2811 | 1.0040 |
| 2025-11-04 | 0.2789 | 1.0050 |
| 2025-11-03 | 0.2679 | 1.0020 |
| 2025-11-02 | 0.5404 | 1.0140 |
| 2025-11-02 | 0.2702 | 1.0140 |
| 2025-11-01 | 0.2702 | 1.0120 |
| 2025-10-31 | 0.2737 | 1.0100 |
| 2025-10-30 | 0.2732 | 1.0140 |
| 2025-10-29 | 0.2828 | 1.0050 |
| 2025-10-28 | 0.2749 | 1.0350 |
| 2025-10-27 | 0.2896 | 1.0290 |
| 2025-10-26 | 0.2663 | 1.0180 |
| 2025-10-26 | 0.5330 | 1.0180 |
| 2025-10-25 | 0.2667 | 1.0170 |
| 2025-10-24 | 0.2817 | 1.0160 |
| 2025-10-23 | 0.2552 | 1.0060 |
| 2025-10-22 | 0.3404 | 1.0080 |
| 2025-10-21 | 0.2634 | 1.0080 |
| 2025-10-20 | 0.2691 | 1.0100 |
| 2025-10-19 | 0.2641 | 1.0080 |
| 2025-10-19 | 0.5282 | 1.0080 |
| 2025-10-18 | 0.2641 | 1.0180 |
| 2025-10-17 | 0.2638 | 1.0290 |
| 2025-10-16 | 0.2593 | 1.0400 |
| 2025-10-15 | 0.3394 | 1.0590 |
