国投瑞银添利宝货币B(001095)
2025-07-05
0.2862
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-05 | 0.2862 | 1.1120 |
| 2025-07-04 | 0.2868 | 1.1260 |
| 2025-07-03 | 0.2916 | 1.1450 |
| 2025-07-02 | 0.3282 | 1.1570 |
| 2025-07-01 | 0.3065 | 1.1530 |
| 2025-06-30 | 0.3101 | 1.1740 |
| 2025-06-29 | 0.6243 | 1.1690 |
| 2025-06-29 | 0.3121 | 1.1690 |
| 2025-06-28 | 0.3121 | 1.1540 |
| 2025-06-27 | 0.3221 | 1.1400 |
| 2025-06-26 | 0.3147 | 1.1220 |
| 2025-06-25 | 0.3218 | 1.1050 |
| 2025-06-24 | 0.3461 | 1.0820 |
| 2025-06-23 | 0.3000 | 1.0600 |
| 2025-06-22 | 0.2841 | 1.0510 |
| 2025-06-22 | 0.5684 | 1.0510 |
| 2025-06-21 | 0.2843 | 1.0500 |
| 2025-06-20 | 0.2891 | 1.0490 |
| 2025-06-19 | 0.2822 | 1.0450 |
| 2025-06-18 | 0.2780 | 1.0460 |
| 2025-06-17 | 0.3041 | 1.0490 |
| 2025-06-16 | 0.2826 | 1.0390 |
| 2025-06-15 | 0.2822 | 1.0440 |
| 2025-06-15 | 0.5644 | 1.0440 |
| 2025-06-14 | 0.2822 | 1.0490 |
| 2025-06-13 | 0.2832 | 1.0530 |
| 2025-06-12 | 0.2842 | 1.0590 |
| 2025-06-11 | 0.2835 | 1.0650 |
| 2025-06-10 | 0.2852 | 1.0730 |
| 2025-06-09 | 0.2916 | 1.0870 |
| 2025-06-08 | 0.5810 | 1.0940 |
| 2025-06-08 | 0.2905 | 1.0940 |
| 2025-06-07 | 0.2905 | 1.1010 |
| 2025-06-06 | 0.2944 | 1.1090 |
| 2025-06-05 | 0.2959 | 1.1340 |
| 2025-06-04 | 0.2988 | 1.1370 |
| 2025-06-03 | 0.3112 | 1.1360 |
| 2025-06-02 | 0.3048 | 1.1280 |
| 2025-06-02 | 0.9145 | 1.1280 |
| 2025-06-01 | 0.3048 | 1.1260 |
| 2025-05-31 | 0.3048 | 1.1220 |
| 2025-05-30 | 0.3421 | 1.1170 |
| 2025-05-29 | 0.3020 | 1.0920 |
| 2025-05-28 | 0.2960 | 1.0890 |
| 2025-05-27 | 0.2976 | 1.0890 |
| 2025-05-26 | 0.3004 | 1.0850 |
| 2025-05-25 | 0.5927 | 1.0820 |
| 2025-05-25 | 0.2964 | 1.0820 |
| 2025-05-24 | 0.2964 | 1.0790 |
| 2025-05-23 | 0.2948 | 1.0770 |
| 2025-05-22 | 0.2960 | 1.0820 |
| 2025-05-21 | 0.2950 | 1.0810 |
| 2025-05-20 | 0.2905 | 1.1200 |
| 2025-05-19 | 0.2946 | 1.1230 |
| 2025-05-18 | 0.5835 | 1.1360 |
| 2025-05-18 | 0.2917 | 1.1360 |
| 2025-05-17 | 0.2917 | 1.1460 |
| 2025-05-16 | 0.3040 | 1.1570 |
| 2025-05-15 | 0.2950 | 1.1600 |
| 2025-05-14 | 0.3680 | 1.1620 |
| 2025-05-13 | 0.2961 | 1.1350 |
| 2025-05-12 | 0.3190 | 1.1560 |
| 2025-05-11 | 0.3116 | 1.1570 |
| 2025-05-11 | 0.6232 | 1.1570 |
| 2025-05-10 | 0.3116 | 1.1620 |
| 2025-05-09 | 0.3101 | 1.1670 |
| 2025-05-08 | 0.2986 | 1.1730 |
| 2025-05-07 | 0.3181 | 1.1850 |
| 2025-05-06 | 0.3356 | 1.1910 |
| 2025-05-05 | 0.3210 | 1.2060 |
| 2025-05-05 | 1.6051 | 1.2060 |
| 2025-05-04 | 0.3210 | 1.2020 |
| 2025-05-03 | 0.3210 | 1.2020 |
| 2025-05-02 | 0.3210 | 1.2010 |
| 2025-05-01 | 0.3210 | 1.2020 |
| 2025-04-30 | 0.3293 | 1.2000 |
| 2025-04-29 | 0.3645 | 1.1960 |
| 2025-04-28 | 0.3138 | 1.1740 |
| 2025-04-27 | 0.3204 | 1.5070 |
| 2025-04-27 | 0.6408 | 1.5070 |
| 2025-04-26 | 0.3204 | 1.5050 |
| 2025-04-25 | 0.3220 | 1.5030 |
| 2025-04-24 | 0.3177 | 1.5010 |
| 2025-04-23 | 0.3219 | 1.5010 |
| 2025-04-22 | 0.3221 | 1.4990 |
| 2025-04-21 | 0.9439 | 1.4980 |
| 2025-04-20 | 0.6342 | 1.5030 |
| 2025-04-20 | 0.3171 | 1.5030 |
| 2025-04-19 | 0.3171 | 1.5030 |
| 2025-04-18 | 0.3177 | 1.5030 |
| 2025-04-17 | 0.3167 | 1.5260 |
| 2025-04-16 | 0.3182 | 1.5500 |
| 2025-04-15 | 0.3203 | 1.5510 |
| 2025-04-14 | 0.9549 | 1.5840 |
| 2025-04-13 | 0.6342 | 1.5130 |
| 2025-04-13 | 0.3171 | 1.5130 |
| 2025-04-12 | 0.3171 | 1.5210 |
| 2025-04-11 | 0.3600 | 1.5300 |
| 2025-04-10 | 0.3621 | 1.5160 |
| 2025-04-09 | 0.3200 | 1.5010 |
| 2025-04-08 | 0.3824 | 1.5140 |
| 2025-04-07 | 0.8207 | 1.4960 |
| 2025-04-06 | 1.0004 | 1.2710 |
| 2025-04-06 | 0.3334 | 1.2710 |
| 2025-04-05 | 0.3335 | 1.2770 |
| 2025-04-04 | 0.3335 | 1.2840 |
| 2025-04-03 | 0.3330 | 1.2930 |
| 2025-04-02 | 0.3454 | 1.2970 |
| 2025-04-01 | 0.3476 | 1.2950 |
| 2025-03-31 | 0.3956 | 1.2870 |
| 2025-03-30 | 0.3457 | 1.2590 |
| 2025-03-30 | 0.6915 | 1.2590 |
| 2025-03-29 | 0.3457 | 1.2520 |
| 2025-03-28 | 0.3508 | 1.2450 |
| 2025-03-27 | 0.3408 | 1.2410 |
| 2025-03-26 | 0.3412 | 1.2690 |
| 2025-03-25 | 0.3336 | 1.2610 |
| 2025-03-24 | 0.3421 | 1.2570 |
| 2025-03-23 | 0.6649 | 1.2920 |
| 2025-03-23 | 0.3324 | 1.2920 |
