国投瑞银货币D(018486)
2026-06-19
0.1989
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-19 | 0.1989 | 0.7150 |
| 2026-06-18 | 0.1953 | 0.7110 |
| 2026-06-17 | 0.1955 | 0.7080 |
| 2026-06-16 | 0.1911 | 0.7080 |
| 2026-06-15 | 0.1937 | 0.7030 |
| 2026-06-14 | 0.3913 | 0.6980 |
| 2026-06-14 | 0.1956 | 0.6980 |
| 2026-06-13 | 0.1956 | 0.6950 |
| 2026-06-12 | 0.1917 | 0.6930 |
| 2026-06-11 | 0.1900 | 0.6880 |
| 2026-06-10 | 0.1960 | 0.6820 |
| 2026-06-09 | 0.1801 | 0.6790 |
| 2026-06-08 | 0.1841 | 0.6990 |
| 2026-06-07 | 0.1911 | 0.7110 |
| 2026-06-07 | 0.3823 | 0.7110 |
| 2026-06-06 | 0.1911 | 0.7120 |
| 2026-06-05 | 0.1825 | 0.7130 |
| 2026-06-04 | 0.1790 | 0.7290 |
| 2026-06-03 | 0.1897 | 0.7550 |
| 2026-06-02 | 0.2178 | 0.7700 |
| 2026-06-01 | 0.2077 | 0.7570 |
| 2026-05-31 | 0.3862 | 1.3190 |
| 2026-05-31 | 0.1931 | 1.3190 |
| 2026-05-30 | 0.1931 | 1.3200 |
| 2026-05-29 | 0.2121 | 1.3200 |
| 2026-05-28 | 0.2298 | 1.3080 |
| 2026-05-27 | 0.2166 | 1.2880 |
| 2026-05-26 | 0.1944 | 1.2760 |
| 2026-05-25 | 1.2748 | 1.2740 |
| 2026-05-24 | 0.3866 | 0.7120 |
| 2026-05-24 | 0.1933 | 0.7120 |
| 2026-05-23 | 0.1933 | 0.7130 |
| 2026-05-22 | 0.1908 | 0.7140 |
| 2026-05-21 | 0.1917 | 0.7150 |
| 2026-05-20 | 0.1937 | 0.7180 |
| 2026-05-19 | 0.1908 | 0.7270 |
| 2026-05-18 | 0.2063 | 0.7290 |
| 2026-05-17 | 0.3907 | 0.7280 |
| 2026-05-17 | 0.1954 | 0.7280 |
| 2026-05-16 | 0.1954 | 0.7300 |
| 2026-05-15 | 0.1925 | 0.7330 |
| 2026-05-14 | 0.1974 | 0.7350 |
| 2026-05-13 | 0.2107 | 0.7350 |
| 2026-05-12 | 0.1944 | 0.7270 |
| 2026-05-11 | 0.2050 | 0.7300 |
| 2026-05-10 | 0.4000 | 0.7280 |
| 2026-05-10 | 0.2000 | 0.7280 |
| 2026-05-09 | 0.2000 | 0.7280 |
| 2026-05-08 | 0.1975 | 0.7280 |
| 2026-05-07 | 0.1964 | 0.7290 |
| 2026-05-06 | 0.1959 | 0.7290 |
| 2026-05-05 | 1.0016 | 0.7420 |
| 2026-05-05 | 0.2003 | 0.7420 |
| 2026-05-04 | 0.2003 | 0.7340 |
| 2026-05-03 | 0.2003 | 0.7360 |
| 2026-05-02 | 0.2003 | 0.7350 |
| 2026-05-01 | 0.2003 | 0.7350 |
| 2026-04-30 | 0.1956 | 0.7490 |
| 2026-04-29 | 0.2199 | 0.7580 |
| 2026-04-28 | 0.1855 | 0.7470 |
| 2026-04-27 | 0.2043 | 0.7660 |
| 2026-04-26 | 0.3984 | 0.7730 |
| 2026-04-26 | 0.1992 | 0.7730 |
| 2026-04-25 | 0.1992 | 0.7700 |
| 2026-04-24 | 0.2266 | 0.7680 |
| 2026-04-23 | 0.2141 | 0.7920 |
| 2026-04-22 | 0.1980 | 0.8020 |
| 2026-04-21 | 0.2218 | 0.8480 |
| 2026-04-20 | 0.2170 | 0.8340 |
| 2026-04-19 | 0.3891 | 1.3710 |
| 2026-04-19 | 0.1945 | 1.3710 |
| 2026-04-18 | 0.1945 | 1.3730 |
| 2026-04-17 | 0.2724 | 1.3750 |
| 2026-04-16 | 0.2346 | 1.3880 |
| 2026-04-15 | 0.2840 | 1.3650 |
| 2026-04-14 | 0.1952 | 1.3290 |
| 2026-04-13 | 1.2358 | 1.3380 |
| 2026-04-12 | 0.3970 | 0.7910 |
| 2026-04-12 | 0.1985 | 0.7910 |
| 2026-04-11 | 0.1985 | 0.7900 |
| 2026-04-10 | 0.2972 | 0.7890 |
| 2026-04-09 | 0.1918 | 0.7470 |
| 2026-04-08 | 0.2142 | 0.7700 |
| 2026-04-07 | 0.2139 | 0.7720 |
| 2026-04-06 | 0.1966 | 0.7670 |
| 2026-04-06 | 0.5899 | 0.7670 |
| 2026-04-05 | 0.1966 | 1.3210 |
| 2026-04-04 | 0.1966 | 1.3270 |
| 2026-04-03 | 0.2181 | 1.3340 |
| 2026-04-02 | 0.2346 | 1.3280 |
| 2026-04-01 | 0.2186 | 1.3150 |
| 2026-03-31 | 0.2036 | 1.3110 |
| 2026-03-30 | 1.2488 | 1.3140 |
| 2026-03-29 | 0.2085 | 0.7670 |
| 2026-03-29 | 0.4170 | 0.7670 |
| 2026-03-28 | 0.2085 | 0.7670 |
| 2026-03-27 | 0.2084 | 0.7660 |
| 2026-03-26 | 0.2099 | 0.7670 |
| 2026-03-25 | 0.2103 | 0.7670 |
| 2026-03-24 | 0.2101 | 0.7710 |
| 2026-03-23 | 0.2104 | 0.7730 |
| 2026-03-22 | 0.4152 | 0.7750 |
| 2026-03-22 | 0.2076 | 0.7750 |
| 2026-03-21 | 0.2076 | 0.7780 |
| 2026-03-20 | 0.2086 | 0.7970 |
| 2026-03-19 | 0.2113 | 1.0200 |
| 2026-03-18 | 0.2167 | 1.0210 |
| 2026-03-17 | 0.2144 | 1.0210 |
| 2026-03-16 | 0.2152 | 1.0180 |
| 2026-03-15 | 0.4567 | 1.0170 |
| 2026-03-15 | 0.2121 | 1.0170 |
| 2026-03-14 | 0.2445 | 1.0200 |
| 2026-03-13 | 0.6328 | 1.0060 |
| 2026-03-12 | 0.2133 | 0.8230 |
| 2026-03-11 | 0.2166 | 0.8140 |
| 2026-03-10 | 0.2071 | 0.8010 |
| 2026-03-09 | 0.2138 | 0.8060 |
| 2026-03-08 | 0.2176 | 0.8090 |
| 2026-03-08 | 0.4352 | 0.8090 |
| 2026-03-07 | 0.2176 | 0.8090 |
