国投瑞银货币D(018486)
2025-12-27
0.2625
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-23 | 0.3189 | 1.0090 |
| 2025-12-22 | 0.2601 | 1.0040 |
| 2025-12-21 | 0.5179 | 1.0180 |
| 2025-12-21 | 0.2589 | 1.0180 |
| 2025-12-20 | 0.2589 | 1.0140 |
| 2025-12-19 | 0.2840 | 1.0110 |
| 2025-12-18 | 0.2859 | 1.0080 |
| 2025-12-17 | 0.2589 | 0.9990 |
| 2025-12-16 | 0.3087 | 1.0040 |
| 2025-12-15 | 0.2867 | 1.0010 |
| 2025-12-14 | 0.5042 | 1.0050 |
| 2025-12-14 | 0.2521 | 1.0050 |
| 2025-12-13 | 0.2521 | 1.0060 |
| 2025-12-12 | 0.2795 | 1.0060 |
| 2025-12-11 | 0.2690 | 1.0130 |
| 2025-12-10 | 0.2681 | 1.0060 |
| 2025-12-09 | 0.3018 | 1.0000 |
| 2025-12-08 | 0.2959 | 1.0000 |
| 2025-12-07 | 0.2527 | 1.0160 |
| 2025-12-07 | 0.5053 | 1.0160 |
| 2025-12-06 | 0.2527 | 1.0120 |
| 2025-12-05 | 0.2929 | 1.0070 |
| 2025-12-04 | 0.2549 | 1.0160 |
| 2025-12-03 | 0.2581 | 1.0100 |
| 2025-12-02 | 0.3004 | 1.0030 |
| 2025-12-01 | 0.3277 | 1.0120 |
| 2025-11-30 | 0.2435 | 1.0050 |
| 2025-11-30 | 0.4871 | 1.0050 |
| 2025-11-29 | 0.2435 | 1.0040 |
| 2025-11-28 | 0.3102 | 1.0020 |
| 2025-11-27 | 0.2447 | 1.0020 |
| 2025-11-26 | 0.2433 | 1.0020 |
| 2025-11-25 | 0.3175 | 1.0090 |
| 2025-11-24 | 0.3160 | 1.0120 |
| 2025-11-23 | 0.4797 | 1.0150 |
| 2025-11-23 | 0.2398 | 1.0150 |
| 2025-11-22 | 0.2398 | 1.0200 |
| 2025-11-21 | 0.3106 | 1.0260 |
| 2025-11-20 | 0.2454 | 1.0300 |
| 2025-11-19 | 0.2559 | 1.0330 |
| 2025-11-18 | 0.3233 | 1.0330 |
| 2025-11-17 | 0.3212 | 1.0280 |
| 2025-11-16 | 0.5018 | 1.0480 |
| 2025-11-16 | 0.2509 | 1.0480 |
| 2025-11-15 | 0.2509 | 1.0460 |
| 2025-11-14 | 0.3173 | 1.0450 |
| 2025-11-13 | 0.2524 | 1.0080 |
| 2025-11-12 | 0.2548 | 1.0070 |
| 2025-11-11 | 0.3136 | 1.0250 |
| 2025-11-10 | 0.3587 | 1.0040 |
| 2025-11-09 | 0.2480 | 1.0150 |
| 2025-11-09 | 0.4960 | 1.0150 |
| 2025-11-08 | 0.2480 | 1.0200 |
| 2025-11-07 | 0.2483 | 1.0240 |
| 2025-11-06 | 0.2497 | 1.0290 |
| 2025-11-05 | 0.2900 | 1.0330 |
| 2025-11-04 | 0.2727 | 1.0170 |
| 2025-11-03 | 0.3806 | 1.0090 |
| 2025-11-02 | 0.5133 | 1.0140 |
| 2025-11-02 | 0.2567 | 1.0140 |
| 2025-11-01 | 0.2567 | 1.0140 |
| 2025-10-31 | 0.2567 | 1.0140 |
| 2025-10-30 | 0.2578 | 1.0590 |
| 2025-10-29 | 0.2596 | 1.0590 |
| 2025-10-28 | 0.2580 | 1.0490 |
| 2025-10-27 | 0.3892 | 1.0490 |
| 2025-10-26 | 0.5145 | 1.0020 |
| 2025-10-26 | 0.2572 | 1.0020 |
| 2025-10-25 | 0.2572 | 1.0020 |
| 2025-10-24 | 0.3408 | 1.0030 |
| 2025-10-23 | 0.2577 | 1.0020 |
| 2025-10-22 | 0.2415 | 1.0330 |
| 2025-10-21 | 0.2577 | 1.0410 |
| 2025-10-20 | 0.2996 | 1.0280 |
| 2025-10-19 | 0.5161 | 1.0020 |
| 2025-10-19 | 0.2581 | 1.0020 |
| 2025-10-18 | 0.2581 | 1.0060 |
| 2025-10-17 | 0.3403 | 1.0110 |
| 2025-10-16 | 0.3159 | 1.0290 |
| 2025-10-15 | 0.2570 | 1.0050 |
| 2025-10-14 | 0.2327 | 1.0170 |
| 2025-10-13 | 0.2494 | 1.0410 |
| 2025-10-12 | 0.2668 | 1.0560 |
| 2025-10-12 | 0.5336 | 1.0560 |
| 2025-10-11 | 0.2668 | 1.0630 |
| 2025-10-10 | 0.3756 | 1.0690 |
| 2025-10-09 | 0.2700 | 1.0180 |
| 2025-10-08 | 2.2294 | 1.0220 |
| 2025-10-08 | 0.2787 | 1.0220 |
| 2025-10-07 | 0.2787 | 1.0220 |
| 2025-10-06 | 0.2787 | 1.0780 |
| 2025-10-05 | 0.2787 | 1.0770 |
| 2025-10-04 | 0.2787 | 1.0730 |
| 2025-10-03 | 0.2787 | 1.0690 |
| 2025-10-02 | 0.2787 | 1.0850 |
| 2025-10-01 | 0.2787 | 1.0810 |
| 2025-09-30 | 0.3849 | 1.0930 |
| 2025-09-29 | 0.2760 | 1.0270 |
| 2025-09-28 | 0.5426 | 1.0180 |
| 2025-09-28 | 0.2713 | 1.0180 |
| 2025-09-27 | 0.2713 | 1.0100 |
| 2025-09-26 | 0.3095 | 1.0030 |
| 2025-09-25 | 0.2701 | 1.0170 |
| 2025-09-24 | 0.3011 | 1.0210 |
| 2025-09-23 | 0.2594 | 1.0140 |
| 2025-09-22 | 0.2591 | 1.0220 |
| 2025-09-21 | 0.5153 | 1.0410 |
| 2025-09-21 | 0.2576 | 1.0410 |
| 2025-09-20 | 0.2576 | 1.0410 |
| 2025-09-19 | 0.3355 | 1.0410 |
| 2025-09-18 | 0.2788 | 1.0180 |
| 2025-09-17 | 0.2870 | 1.0160 |
| 2025-09-16 | 0.2754 | 1.0170 |
| 2025-09-15 | 0.2947 | 1.0240 |
| 2025-09-14 | 0.5146 | 1.0030 |
| 2025-09-14 | 0.2573 | 1.0030 |
