国投瑞银货币D(018486)
2026-04-08
0.2142
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.2142 | 0.7700 |
| 2026-04-07 | 0.2139 | 0.7720 |
| 2026-04-06 | 0.5899 | 0.7670 |
| 2026-04-06 | 0.1966 | 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 | 0.4170 | 0.7670 |
| 2026-03-29 | 0.2085 | 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 | 0.2076 | 0.7750 |
| 2026-03-22 | 0.4152 | 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 |
| 2026-03-06 | 0.2864 | 0.8080 |
| 2026-03-05 | 0.1948 | 0.7710 |
| 2026-03-04 | 0.1931 | 0.7870 |
| 2026-03-03 | 0.2163 | 0.8040 |
| 2026-03-02 | 0.2203 | 0.8110 |
| 2026-03-01 | 0.2163 | 0.8160 |
| 2026-03-01 | 0.4326 | 0.8160 |
| 2026-02-28 | 0.2163 | 0.8230 |
| 2026-02-27 | 0.2157 | 0.8300 |
| 2026-02-26 | 0.2258 | 0.8370 |
| 2026-02-25 | 0.2250 | 0.8390 |
| 2026-02-24 | 0.2291 | 0.8410 |
| 2026-02-23 | 2.2955 | 0.8410 |
| 2026-02-23 | 0.2296 | 0.8410 |
| 2026-02-22 | 0.2296 | 0.8410 |
| 2026-02-21 | 0.2296 | 0.8410 |
| 2026-02-20 | 0.2296 | 0.8410 |
| 2026-02-19 | 0.2296 | 0.8410 |
| 2026-02-18 | 0.2296 | 0.8410 |
| 2026-02-17 | 0.2295 | 0.8410 |
| 2026-02-16 | 0.2295 | 0.8420 |
| 2026-02-15 | 0.2295 | 0.8430 |
| 2026-02-14 | 0.2295 | 0.8440 |
| 2026-02-13 | 0.2292 | 0.8450 |
| 2026-02-12 | 0.2291 | 0.8470 |
| 2026-02-11 | 0.2292 | 0.8490 |
| 2026-02-10 | 0.2313 | 0.8300 |
| 2026-02-09 | 0.2323 | 0.8300 |
| 2026-02-08 | 0.4633 | 0.8310 |
| 2026-02-08 | 0.2316 | 0.8310 |
| 2026-02-07 | 0.2316 | 0.8310 |
| 2026-02-06 | 0.2321 | 0.8310 |
| 2026-02-05 | 0.2332 | 0.8300 |
| 2026-02-04 | 0.1926 | 0.8310 |
| 2026-02-03 | 0.2324 | 0.8530 |
| 2026-02-02 | 0.2340 | 0.8550 |
| 2026-02-01 | 0.4623 | 0.8560 |
| 2026-02-01 | 0.2312 | 0.8560 |
| 2026-01-31 | 0.2312 | 0.8570 |
| 2026-01-30 | 0.2304 | 0.8580 |
| 2026-01-29 | 0.2351 | 0.8600 |
| 2026-01-28 | 0.2355 | 0.8610 |
| 2026-01-27 | 0.2346 | 0.8640 |
| 2026-01-26 | 0.2358 | 0.8640 |
| 2026-01-25 | 0.2334 | 0.8660 |
| 2026-01-25 | 0.4668 | 0.8660 |
| 2026-01-24 | 0.2334 | 0.8690 |
| 2026-01-23 | 0.2339 | 0.8710 |
| 2026-01-22 | 0.2384 | 0.8740 |
| 2026-01-21 | 0.2397 | 0.8750 |
| 2026-01-20 | 0.2350 | 0.8750 |
| 2026-01-19 | 0.2404 | 0.8780 |
| 2026-01-18 | 0.4766 | 0.8780 |
| 2026-01-18 | 0.2383 | 0.8780 |
| 2026-01-17 | 0.2383 | 0.8780 |
| 2026-01-16 | 0.2387 | 0.8780 |
| 2026-01-15 | 0.2407 | 0.8780 |
| 2026-01-14 | 0.2392 | 0.8790 |
| 2026-01-13 | 0.2416 | 0.8860 |
| 2026-01-12 | 0.2400 | 0.8950 |
| 2026-01-11 | 0.4773 | 0.9120 |
| 2026-01-11 | 0.2386 | 0.9120 |
| 2026-01-10 | 0.2386 | 0.9270 |
| 2026-01-09 | 0.2385 | 0.9430 |
| 2026-01-08 | 0.2425 | 0.9580 |
| 2026-01-07 | 0.2512 | 0.9720 |
| 2026-01-06 | 0.2586 | 0.9790 |
| 2026-01-05 | 0.2725 | 0.9830 |
| 2026-01-04 | 1.0719 | 0.9780 |
| 2026-01-04 | 0.2680 | 0.9780 |
| 2026-01-03 | 0.2680 | 0.9760 |
| 2026-01-02 | 0.2680 | 0.9730 |
| 2026-01-01 | 0.2680 | 1.0190 |
| 2025-12-31 | 0.2662 | 1.0220 |
| 2025-12-30 | 0.2654 | 1.0230 |
| 2025-12-29 | 0.2637 | 1.0520 |
| 2025-12-28 | 0.2625 | 1.0500 |
| 2025-12-28 | 0.5249 | 1.0500 |
| 2025-12-27 | 0.2625 | 1.0480 |
| 2025-12-26 | 0.3563 | 1.0460 |
| 2025-12-25 | 0.2736 | 1.0080 |
| 2025-12-24 | 0.2686 | 1.0140 |
