基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银货币A(121011)
2023-03-27
0.4813
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 0.4813 | 2.0280 |
| 2023-03-26 | 0.4782 | 2.0100 |
| 2023-03-26 | 0.9564 | 2.0100 |
| 2023-03-25 | 0.4782 | 2.0040 |
| 2023-03-24 | 0.4777 | 1.9980 |
| 2023-03-23 | 0.4693 | 1.9860 |
| 2023-03-22 | 0.4711 | 1.9840 |
| 2023-03-21 | 0.9943 | 1.9730 |
| 2023-03-20 | 0.4484 | 1.6840 |
| 2023-03-19 | 0.9337 | 1.6810 |
| 2023-03-19 | 0.4668 | 1.6810 |
| 2023-03-18 | 0.4668 | 1.6680 |
| 2023-03-17 | 0.4548 | 1.6550 |
| 2023-03-16 | 0.4650 | 1.6440 |
| 2023-03-15 | 0.4518 | 1.6300 |
| 2023-03-14 | 0.4484 | 1.6230 |
| 2023-03-13 | 0.4431 | 1.6140 |
| 2023-03-12 | 0.8847 | 1.6270 |
| 2023-03-12 | 0.4423 | 1.6270 |
| 2023-03-11 | 0.4423 | 1.6410 |
| 2023-03-10 | 0.4351 | 1.6550 |
| 2023-03-09 | 0.4375 | 2.0390 |
| 2023-03-08 | 0.4394 | 2.0690 |
| 2023-03-07 | 0.4317 | 2.1510 |
| 2023-03-06 | 0.4667 | 2.4340 |
| 2023-03-05 | 0.9384 | 2.4310 |
| 2023-03-05 | 0.4692 | 2.4310 |
| 2023-03-04 | 0.4692 | 2.4160 |
| 2023-03-03 | 1.1579 | 2.4010 |
| 2023-03-02 | 0.4930 | 2.0190 |
| 2023-03-01 | 0.5943 | 2.0060 |
| 2023-02-28 | 0.9625 | 1.9410 |
| 2023-02-27 | 0.4603 | 1.6740 |
| 2023-02-26 | 0.4416 | 1.6850 |
| 2023-02-26 | 0.8832 | 1.6850 |
| 2023-02-25 | 0.4416 | 1.7050 |
| 2023-02-24 | 0.4403 | 1.7250 |
| 2023-02-23 | 0.4679 | 1.8520 |
| 2023-02-22 | 0.4723 | 1.8420 |
| 2023-02-21 | 0.4595 | 1.8370 |
| 2023-02-20 | 0.4821 | 1.8360 |
| 2023-02-19 | 0.4789 | 1.8300 |
| 2023-02-19 | 0.9578 | 1.8300 |
| 2023-02-18 | 0.4789 | 1.8240 |
| 2023-02-17 | 0.6807 | 1.8180 |
| 2023-02-16 | 0.4473 | 1.6890 |
| 2023-02-15 | 0.4629 | 1.6820 |
| 2023-02-14 | 0.4586 | 1.6770 |
| 2023-02-13 | 0.4710 | 1.6730 |
| 2023-02-12 | 0.9342 | 1.6660 |
| 2023-02-12 | 0.4671 | 1.6660 |
| 2023-02-11 | 0.4671 | 1.6660 |
| 2023-02-10 | 0.4387 | 1.6660 |
| 2023-02-09 | 0.4339 | 1.6860 |
| 2023-02-08 | 0.4540 | 1.7070 |
| 2023-02-07 | 0.4503 | 1.7130 |
| 2023-02-06 | 0.4579 | 1.7140 |
| 2023-02-05 | 0.4672 | 1.7270 |
| 2023-02-05 | 0.9344 | 1.7270 |
| 2023-02-04 | 0.4672 | 1.7420 |
| 2023-02-03 | 0.4768 | 1.7560 |
| 2023-02-02 | 0.4733 | 1.7660 |
| 2023-02-01 | 0.4652 | 1.7770 |
| 2023-01-31 | 0.4513 | 1.7920 |
| 2023-01-30 | 0.4835 | 1.8150 |
| 2023-01-29 | 0.4944 | 1.8210 |
| 2023-01-29 | 4.4499 | 1.8210 |
| 2023-01-28 | 0.4944 | 1.8210 |
| 2023-01-27 | 0.4944 | 1.8210 |
| 2023-01-26 | 0.4944 | 1.8930 |
| 2023-01-25 | 0.4944 | 1.8980 |
| 2023-01-24 | 0.4944 | 2.0460 |
| 2023-01-23 | 0.4945 | 2.0420 |
| 2023-01-22 | 0.4945 | 2.0410 |
| 2023-01-21 | 0.4945 | 2.0310 |
| 2023-01-20 | 0.6294 | 2.0220 |
| 2023-01-19 | 0.5045 | 1.9390 |
| 2023-01-18 | 0.7730 | 1.9190 |
| 2023-01-17 | 0.4868 | 1.7540 |
| 2023-01-16 | 0.4917 | 1.9660 |
| 2023-01-15 | 0.4769 | 1.9590 |
| 2023-01-15 | 0.9538 | 1.9590 |
| 2023-01-14 | 0.4769 | 1.9430 |
| 2023-01-13 | 0.4731 | 1.9260 |
| 2023-01-12 | 0.4679 | 1.9150 |
| 2023-01-11 | 0.4615 | 1.9340 |
| 2023-01-10 | 0.8864 | 1.9500 |
| 2023-01-09 | 0.4780 | 1.7490 |
| 2023-01-08 | 0.4461 | 1.7390 |
| 2023-01-08 | 0.8922 | 1.7390 |
| 2023-01-07 | 0.4461 | 1.7460 |
| 2023-01-06 | 0.4524 | 1.7530 |
| 2023-01-05 | 0.5032 | 1.7530 |
| 2023-01-04 | 0.4908 | 1.9270 |
| 2023-01-03 | 0.5093 | 2.0700 |
| 2023-01-02 | 0.4588 | 2.0430 |
| 2023-01-02 | 1.3763 | 2.0430 |
| 2023-01-01 | 0.4588 | 1.9650 |
| 2022-12-31 | 0.4588 | 1.9470 |
| 2022-12-30 | 0.4529 | 1.9290 |
| 2022-12-29 | 0.8320 | 1.8640 |
| 2022-12-28 | 0.7596 | 1.6150 |
| 2022-12-27 | 0.4572 | 1.3970 |
| 2022-12-26 | 0.3123 | 1.3400 |
| 2022-12-25 | 0.8504 | 1.3500 |
| 2022-12-25 | 0.4252 | 1.3500 |
| 2022-12-24 | 0.4252 | 1.3530 |
| 2022-12-23 | 0.3311 | 1.3550 |
| 2022-12-22 | 0.3622 | 1.3210 |
| 2022-12-21 | 0.3466 | 1.3280 |
| 2022-12-20 | 0.3495 | 1.3120 |
| 2022-12-19 | 0.3317 | 1.2910 |
| 2022-12-18 | 0.4303 | 1.2590 |
| 2022-12-18 | 0.8606 | 1.2590 |
| 2022-12-17 | 0.4303 | 1.2290 |
| 2022-12-16 | 0.2671 | 1.1990 |
| 2022-12-15 | 0.3744 | 1.2010 |
| 2022-12-14 | 0.3169 | 1.1480 |
| 2022-12-13 | 0.3100 | 1.1370 |
| 2022-12-12 | 0.2702 | 1.1790 |
