国投瑞银货币A(121011)
2026-07-02
0.1958
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.1958 | 0.7780 |
| 2026-07-01 | 0.1997 | 0.8210 |
| 2026-06-30 | 0.1943 | 0.7860 |
| 2026-06-29 | 0.2615 | 0.7650 |
| 2026-06-28 | 0.4000 | 0.7300 |
| 2026-06-28 | 0.1986 | 0.7300 |
| 2026-06-27 | 0.2013 | 0.7300 |
| 2026-06-26 | 0.2347 | 0.7290 |
| 2026-06-25 | 0.2787 | 0.7100 |
| 2026-06-24 | 0.1328 | 0.6670 |
| 2026-06-23 | 0.1535 | 0.7010 |
| 2026-06-22 | 0.1956 | 0.7220 |
| 2026-06-21 | 0.1990 | 0.7210 |
| 2026-06-21 | 0.5968 | 0.7210 |
| 2026-06-20 | 0.1989 | 0.7190 |
| 2026-06-19 | 0.1989 | 0.7180 |
| 2026-06-18 | 0.1966 | 0.7150 |
| 2026-06-17 | 0.1967 | 0.7120 |
| 2026-06-16 | 0.1934 | 0.7130 |
| 2026-06-15 | 0.1945 | 0.7080 |
| 2026-06-14 | 0.1956 | 0.7040 |
| 2026-06-14 | 0.3913 | 0.7040 |
| 2026-06-13 | 0.1956 | 0.7020 |
| 2026-06-12 | 0.1931 | 0.6990 |
| 2026-06-11 | 0.1920 | 0.6950 |
| 2026-06-10 | 0.1976 | 0.6910 |
| 2026-06-09 | 0.1847 | 0.6870 |
| 2026-06-08 | 0.1870 | 0.6990 |
| 2026-06-07 | 0.3823 | 0.7070 |
| 2026-06-07 | 0.1911 | 0.7070 |
| 2026-06-06 | 0.1911 | 0.7080 |
| 2026-06-05 | 0.1857 | 0.7090 |
| 2026-06-04 | 0.1833 | 0.7180 |
| 2026-06-03 | 0.1904 | 0.7350 |
| 2026-06-02 | 0.2072 | 0.7450 |
| 2026-06-01 | 0.2014 | 0.7390 |
| 2026-05-31 | 0.3862 | 1.3050 |
| 2026-05-31 | 0.1931 | 1.3050 |
| 2026-05-30 | 0.1931 | 1.3050 |
| 2026-05-29 | 0.2044 | 1.3050 |
| 2026-05-28 | 0.2156 | 1.2990 |
| 2026-05-27 | 0.2092 | 1.2860 |
| 2026-05-26 | 0.1952 | 1.2780 |
| 2026-05-25 | 1.2754 | 1.2770 |
| 2026-05-24 | 0.3866 | 0.7140 |
| 2026-05-24 | 0.1933 | 0.7140 |
| 2026-05-23 | 0.1933 | 0.7150 |
| 2026-05-22 | 0.1931 | 0.7170 |
| 2026-05-21 | 0.1906 | 0.7180 |
| 2026-05-20 | 0.1944 | 0.7210 |
| 2026-05-19 | 0.1927 | 0.7300 |
| 2026-05-18 | 0.2077 | 0.7320 |
| 2026-05-17 | 0.1954 | 0.7310 |
| 2026-05-17 | 0.3907 | 0.7310 |
| 2026-05-16 | 0.1954 | 0.7340 |
| 2026-05-15 | 0.1954 | 0.7360 |
| 2026-05-14 | 0.1965 | 0.7390 |
| 2026-05-13 | 0.2115 | 0.7400 |
| 2026-05-12 | 0.1965 | 0.7330 |
| 2026-05-11 | 0.2065 | 0.7350 |
| 2026-05-10 | 0.2000 | 0.7320 |
| 2026-05-10 | 0.4000 | 0.7320 |
| 2026-05-09 | 0.2000 | 0.7320 |
| 2026-05-08 | 0.2005 | 0.7320 |
| 2026-05-07 | 0.1999 | 0.7320 |
| 2026-05-06 | 0.1975 | 0.7320 |
| 2026-05-05 | 1.0016 | 0.7430 |
| 2026-05-05 | 0.2003 | 0.7430 |
| 2026-05-04 | 0.2003 | 0.7380 |
| 2026-05-03 | 0.2003 | 0.7410 |
| 2026-05-02 | 0.2003 | 0.7410 |
| 2026-05-01 | 0.2003 | 0.7400 |
| 2026-04-30 | 0.1989 | 0.7570 |
| 2026-04-29 | 0.2198 | 0.7650 |
| 2026-04-28 | 0.1895 | 0.7540 |
| 2026-04-27 | 0.2072 | 0.7660 |
| 2026-04-26 | 0.3984 | 0.7680 |
| 2026-04-26 | 0.1992 | 0.7680 |
| 2026-04-25 | 0.1992 | 0.7650 |
| 2026-04-24 | 0.2326 | 0.7630 |
| 2026-04-23 | 0.2146 | 0.7790 |
| 2026-04-22 | 0.1979 | 0.7810 |
| 2026-04-21 | 0.2127 | 0.8230 |
| 2026-04-20 | 0.2103 | 0.8150 |
| 2026-04-19 | 0.1945 | 1.3560 |
| 2026-04-19 | 0.3891 | 1.3560 |
| 2026-04-18 | 0.1945 | 1.3590 |
| 2026-04-17 | 0.2645 | 1.3610 |
| 2026-04-16 | 0.2175 | 1.3800 |
| 2026-04-15 | 0.2778 | 1.3670 |
| 2026-04-14 | 0.1975 | 1.3290 |
| 2026-04-13 | 1.2378 | 1.3350 |
| 2026-04-12 | 0.3970 | 0.7860 |
| 2026-04-12 | 0.1985 | 0.7860 |
| 2026-04-11 | 0.1985 | 0.7850 |
| 2026-04-10 | 0.3017 | 0.7840 |
| 2026-04-09 | 0.1917 | 0.7370 |
| 2026-04-08 | 0.2065 | 0.7520 |
| 2026-04-07 | 0.2079 | 0.7550 |
| 2026-04-06 | 0.5899 | 0.7530 |
| 2026-04-06 | 0.1966 | 0.7530 |
| 2026-04-05 | 0.1966 | 1.3070 |
| 2026-04-04 | 0.1966 | 1.3140 |
| 2026-04-03 | 0.2127 | 1.3200 |
| 2026-04-02 | 0.2196 | 1.3180 |
| 2026-04-01 | 0.2129 | 1.3120 |
| 2026-03-31 | 0.2037 | 1.3100 |
| 2026-03-30 | 1.2490 | 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 | 0.2095 | 0.7660 |
| 2026-03-26 | 0.2075 | 0.7670 |
| 2026-03-25 | 0.2102 | 0.7680 |
| 2026-03-24 | 0.2105 | 0.7710 |
| 2026-03-23 | 0.2108 | 0.7730 |
| 2026-03-22 | 0.2076 | 0.7760 |
| 2026-03-22 | 0.4152 | 0.7760 |
| 2026-03-21 | 0.2076 | 0.7780 |
| 2026-03-20 | 0.2107 | 0.7980 |
