国投瑞银货币D(018486)
2026-10-17
0.1719
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-17 | 0.1719 | 0.6320 |
| 2026-10-16 | 0.1710 | 0.6340 |
| 2026-10-15 | 0.1723 | 0.6340 |
| 2026-10-14 | 0.1720 | 0.6360 |
| 2026-10-13 | 0.1711 | 0.6390 |
| 2026-10-12 | 0.1746 | 0.6420 |
| 2026-10-11 | 0.3513 | 0.6430 |
| 2026-10-11 | 0.1756 | 0.6430 |
| 2026-10-10 | 0.1756 | 0.6440 |
| 2026-10-09 | 0.1711 | 0.6450 |
| 2026-10-08 | 0.1762 | 0.6480 |
| 2026-10-07 | 0.1770 | 0.6480 |
| 2026-10-07 | 1.2390 | 0.6480 |
| 2026-10-06 | 0.1770 | 0.6470 |
| 2026-10-05 | 0.1770 | 0.6460 |
| 2026-10-04 | 0.1770 | 0.6610 |
| 2026-10-03 | 0.1770 | 0.6620 |
| 2026-10-02 | 0.1770 | 0.6620 |
| 2026-10-01 | 0.1770 | 0.6630 |
| 2026-09-30 | 0.1757 | 0.6620 |
| 2026-09-29 | 0.1746 | 0.6630 |
| 2026-09-28 | 0.2059 | 0.6630 |
| 2026-09-27 | 0.5335 | 0.6540 |
| 2026-09-27 | 0.1778 | 0.6540 |
| 2026-09-26 | 0.1778 | 0.6610 |
| 2026-09-25 | 0.1778 | 0.6680 |
| 2026-09-24 | 0.1765 | 0.6740 |
| 2026-09-23 | 0.1765 | 0.6800 |
| 2026-09-22 | 0.1751 | 0.6880 |
| 2026-09-21 | 0.1895 | 0.6960 |
| 2026-09-20 | 0.1903 | 0.7070 |
| 2026-09-20 | 0.3807 | 0.7070 |
| 2026-09-19 | 0.1903 | 0.7080 |
| 2026-09-18 | 0.1894 | 0.7090 |
| 2026-09-17 | 0.1892 | 0.7130 |
| 2026-09-16 | 0.1919 | 0.7140 |
| 2026-09-15 | 0.1895 | 0.9380 |
| 2026-09-14 | 0.2105 | 0.9370 |
| 2026-09-13 | 0.1921 | 0.9270 |
| 2026-09-13 | 0.3843 | 0.9270 |
| 2026-09-12 | 0.1921 | 0.9270 |
| 2026-09-11 | 0.1965 | 0.9260 |
| 2026-09-10 | 0.1913 | 0.9230 |
| 2026-09-09 | 0.6183 | 0.9220 |
| 2026-09-08 | 0.1888 | 0.6970 |
| 2026-09-07 | 0.1904 | 0.6970 |
| 2026-09-06 | 0.3832 | 0.6980 |
| 2026-09-06 | 0.1916 | 0.6980 |
| 2026-09-05 | 0.1916 | 0.6990 |
| 2026-09-04 | 0.1905 | 0.7000 |
| 2026-09-03 | 0.1898 | 0.7010 |
| 2026-09-02 | 0.1897 | 0.7030 |
| 2026-09-01 | 0.1892 | 0.7050 |
| 2026-08-31 | 0.1913 | 0.7050 |
| 2026-08-30 | 0.1937 | 0.7420 |
| 2026-08-30 | 0.3873 | 0.7420 |
| 2026-08-29 | 0.1937 | 0.7420 |
| 2026-08-28 | 0.1926 | 0.7410 |
| 2026-08-27 | 0.1931 | 0.8140 |
| 2026-08-26 | 0.1929 | 0.8100 |
| 2026-08-25 | 0.1903 | 0.8080 |
| 2026-08-24 | 0.2617 | 0.8070 |
| 2026-08-23 | 0.3856 | 0.7700 |
| 2026-08-23 | 0.1928 | 0.7700 |
| 2026-08-22 | 0.1928 | 0.7690 |
| 2026-08-21 | 0.3312 | 0.7690 |
| 2026-08-20 | 0.1858 | 0.7110 |
| 2026-08-19 | 0.1893 | 0.7140 |
| 2026-08-18 | 0.1882 | 0.7140 |
| 2026-08-17 | 0.1902 | 0.7140 |
| 2026-08-16 | 0.3842 | 0.7140 |
| 2026-08-16 | 0.1921 | 0.7140 |
| 2026-08-15 | 0.1921 | 0.7140 |
| 2026-08-14 | 0.2211 | 0.7150 |
| 2026-08-13 | 0.1906 | 0.6990 |
| 2026-08-12 | 0.1902 | 0.6990 |
| 2026-08-11 | 0.1875 | 0.6810 |
| 2026-08-10 | 0.1907 | 0.7030 |
| 2026-08-09 | 0.3860 | 0.7060 |
| 2026-08-09 | 0.1930 | 0.7060 |
| 2026-08-08 | 0.1930 | 0.7100 |
| 2026-08-07 | 0.1907 | 0.7130 |
| 2026-08-06 | 0.1912 | 0.7620 |
| 2026-08-05 | 0.1564 | 0.7650 |
| 2026-08-04 | 0.2282 | 0.7840 |
| 2026-08-03 | 0.1972 | 0.7630 |
| 2026-08-02 | 0.3995 | 0.7590 |
| 2026-08-02 | 0.1998 | 0.7590 |
| 2026-08-01 | 0.1998 | 0.7560 |
| 2026-07-31 | 0.2837 | 0.7530 |
| 2026-07-30 | 0.1958 | 0.7040 |
| 2026-07-29 | 0.1929 | 0.7000 |
| 2026-07-28 | 0.1887 | 0.7050 |
| 2026-07-27 | 0.1903 | 0.7170 |
| 2026-07-26 | 0.1939 | 0.8080 |
| 2026-07-26 | 0.3877 | 0.8080 |
| 2026-07-25 | 0.1939 | 0.8070 |
| 2026-07-24 | 0.1901 | 0.8070 |
| 2026-07-23 | 0.1889 | 0.8170 |
| 2026-07-22 | 0.2022 | 0.8320 |
| 2026-07-21 | 0.2117 | 0.8310 |
| 2026-07-20 | 0.3633 | 0.8200 |
| 2026-07-19 | 0.1923 | 1.1700 |
| 2026-07-19 | 0.3846 | 1.1700 |
| 2026-07-18 | 0.1923 | 1.1690 |
| 2026-07-17 | 0.2097 | 1.1690 |
| 2026-07-16 | 0.2178 | 1.1870 |
| 2026-07-15 | 0.2008 | 1.1710 |
| 2026-07-14 | 0.1895 | 1.1650 |
| 2026-07-13 | 1.0288 | 1.1650 |
| 2026-07-12 | 0.1910 | 0.7250 |
| 2026-07-12 | 0.3820 | 0.7250 |
| 2026-07-11 | 0.1910 | 0.7290 |
| 2026-07-10 | 0.2433 | 0.7330 |
| 2026-07-09 | 0.1884 | 0.7080 |
| 2026-07-08 | 0.1890 | 0.7110 |
| 2026-07-07 | 0.1896 | 0.7170 |
| 2026-07-06 | 0.1927 | 0.7180 |
| 2026-07-05 | 0.3974 | 0.7540 |
| 2026-07-05 | 0.1987 | 0.7540 |
