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国投瑞银货币D(018486)

2024-11-02     0.3268
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净值发布日期 单位净值 累计净值
2024-11-020.32681.7520
2024-11-010.33141.7490
2024-10-310.58791.8080
2024-10-300.25881.6730
2024-10-291.21951.7140
2024-10-280.28411.2450
2024-10-270.64431.2600
2024-10-270.32221.2600
2024-10-260.32221.2640
2024-10-250.44141.2670
2024-10-240.33351.2110
2024-10-230.33621.2140
2024-10-220.33431.2180
2024-10-210.31161.2240
2024-10-200.32911.2530
2024-10-200.65811.2530
2024-10-190.32911.2570
2024-10-180.33511.2600
2024-10-170.33801.2660
2024-10-160.34421.2690
2024-10-150.34531.2610
2024-10-140.36791.2630
2024-10-130.67121.2460
2024-10-130.33561.2460
2024-10-120.33561.2460
2024-10-110.34651.2460
2024-10-100.34311.2400
2024-10-090.32891.2360
2024-10-080.34921.2390
2024-10-072.34841.2320
2024-10-070.33551.2320
2024-10-060.33551.2320
2024-10-050.33551.2350
2024-10-040.33551.2370
2024-10-030.33551.2400
2024-10-020.33551.2470
2024-10-010.33551.2520
2024-09-300.33561.4490
2024-09-290.68091.5650
2024-09-290.34051.5650
2024-09-280.34051.5600
2024-09-270.33981.5550
2024-09-260.34861.6550
2024-09-250.34631.6470
2024-09-240.70821.6430
2024-09-230.55511.4460
2024-09-220.66221.3300
2024-09-220.33091.3300
2024-09-210.33121.3330
2024-09-200.52821.3350
2024-09-190.33381.2350
2024-09-180.33751.2380
2024-09-171.34501.2400
2024-09-170.33621.2400
2024-09-160.33621.3490
2024-09-150.33621.3530
2024-09-140.33621.3480
2024-09-130.33761.3430
2024-09-120.33901.3400
2024-09-110.34301.3630
2024-09-100.54161.3630
2024-09-090.34331.2580
2024-09-080.32711.5110
2024-09-080.65431.5110
2024-09-070.32711.5180
2024-09-060.33081.5250
2024-09-050.38361.5310
2024-09-040.34241.5090
2024-09-030.34331.5130
2024-09-020.82151.5130
2024-09-010.68131.2790
2024-09-010.34071.2790
2024-08-310.34071.2710
2024-08-300.34121.2620
2024-08-290.34311.2550
2024-08-280.35031.2540
2024-08-270.34231.2980
2024-08-260.38001.3000
2024-08-250.32461.2830
2024-08-250.64921.2830
2024-08-240.32461.2890
2024-08-230.32761.2960
2024-08-220.34151.3020
2024-08-210.43241.3050
2024-08-200.34551.2610
2024-08-190.34831.2760
2024-08-180.33731.2400
2024-08-180.67461.2400
2024-08-170.33731.2420
2024-08-160.33871.2430
2024-08-150.34761.2420
2024-08-140.34831.2460
2024-08-130.37471.2450
2024-08-120.28041.2250
2024-08-110.67911.2600
2024-08-110.33951.2600
2024-08-100.33951.2600
2024-08-090.33821.2590
2024-08-080.35511.2610
2024-08-070.34491.2660
2024-08-060.33811.2870
2024-08-050.34651.3080
2024-08-040.67711.5240
2024-08-040.33851.5240
2024-08-030.33851.5280
2024-08-020.34181.5320
2024-08-010.36401.5440
2024-07-310.38531.9820
2024-07-300.37841.9650
2024-07-290.75411.9500
2024-07-280.69141.7390
2024-07-280.34571.7390
2024-07-270.34571.7400
2024-07-260.36541.7410
2024-07-251.18891.7320
2024-07-240.35331.2980
2024-07-230.35111.3210
2024-07-220.35591.3220
2024-07-210.69511.3210
2024-07-210.34751.3210