国投瑞银货币A(121011)
2026-10-14
0.1724
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.1724 | 0.6380 |
| 2026-10-13 | 0.1719 | 0.6400 |
| 2026-10-12 | 0.1749 | 0.6430 |
| 2026-10-11 | 0.3513 | 0.6440 |
| 2026-10-11 | 0.1756 | 0.6440 |
| 2026-10-10 | 0.1756 | 0.6450 |
| 2026-10-09 | 0.1725 | 0.6450 |
| 2026-10-08 | 0.1764 | 0.6480 |
| 2026-10-07 | 0.1770 | 0.6480 |
| 2026-10-07 | 1.2390 | 0.6480 |
| 2026-10-06 | 0.1770 | 0.6480 |
| 2026-10-05 | 0.1770 | 0.6470 |
| 2026-10-04 | 0.1770 | 0.6620 |
| 2026-10-03 | 0.1770 | 0.6630 |
| 2026-10-02 | 0.1770 | 0.6630 |
| 2026-10-01 | 0.1770 | 0.6630 |
| 2026-09-30 | 0.1760 | 0.6630 |
| 2026-09-29 | 0.1755 | 0.6640 |
| 2026-09-28 | 0.2062 | 0.6640 |
| 2026-09-27 | 0.5335 | 0.6550 |
| 2026-09-27 | 0.1778 | 0.6550 |
| 2026-09-26 | 0.1778 | 0.6620 |
| 2026-09-25 | 0.1778 | 0.6690 |
| 2026-09-24 | 0.1769 | 0.6750 |
| 2026-09-23 | 0.1771 | 0.6820 |
| 2026-09-22 | 0.1758 | 0.6890 |
| 2026-09-21 | 0.1898 | 0.6970 |
| 2026-09-20 | 0.1903 | 0.7080 |
| 2026-09-20 | 0.3807 | 0.7080 |
| 2026-09-19 | 0.1903 | 0.7090 |
| 2026-09-18 | 0.1898 | 0.7100 |
| 2026-09-17 | 0.1895 | 0.7140 |
| 2026-09-16 | 0.1921 | 0.7150 |
| 2026-09-15 | 0.1903 | 0.9390 |
| 2026-09-14 | 0.2109 | 0.9390 |
| 2026-09-13 | 0.1921 | 0.9280 |
| 2026-09-13 | 0.3843 | 0.9280 |
| 2026-09-12 | 0.1921 | 0.9280 |
| 2026-09-11 | 0.1970 | 0.9280 |
| 2026-09-10 | 0.1916 | 0.9240 |
| 2026-09-09 | 0.6186 | 0.9240 |
| 2026-09-08 | 0.1895 | 0.6990 |
| 2026-09-07 | 0.1907 | 0.6990 |
| 2026-09-06 | 0.3832 | 0.6990 |
| 2026-09-06 | 0.1916 | 0.6990 |
| 2026-09-05 | 0.1916 | 0.7010 |
| 2026-09-04 | 0.1910 | 0.7020 |
| 2026-09-03 | 0.1902 | 0.7030 |
| 2026-09-02 | 0.1904 | 0.7040 |
| 2026-09-01 | 0.1902 | 0.7060 |
| 2026-08-31 | 0.1917 | 0.7070 |
| 2026-08-30 | 0.3873 | 0.7440 |
| 2026-08-30 | 0.1937 | 0.7440 |
| 2026-08-29 | 0.1937 | 0.7430 |
| 2026-08-28 | 0.1930 | 0.7430 |
| 2026-08-27 | 0.1936 | 0.8160 |
| 2026-08-26 | 0.1933 | 0.8120 |
| 2026-08-25 | 0.1914 | 0.8100 |
| 2026-08-24 | 0.2622 | 0.8090 |
| 2026-08-23 | 0.3856 | 0.7720 |
| 2026-08-23 | 0.1928 | 0.7720 |
| 2026-08-22 | 0.1928 | 0.7710 |
| 2026-08-21 | 0.3318 | 0.7710 |
| 2026-08-20 | 0.1864 | 0.7130 |
| 2026-08-19 | 0.1901 | 0.7160 |
| 2026-08-18 | 0.1897 | 0.7170 |
| 2026-08-17 | 0.1908 | 0.7160 |
| 2026-08-16 | 0.3842 | 0.7170 |
| 2026-08-16 | 0.1921 | 0.7170 |
| 2026-08-15 | 0.1921 | 0.7170 |
| 2026-08-14 | 0.2221 | 0.7180 |
| 2026-08-13 | 0.1914 | 0.7010 |
| 2026-08-12 | 0.1911 | 0.7020 |
| 2026-08-11 | 0.1891 | 0.6840 |
| 2026-08-10 | 0.1915 | 0.7050 |
| 2026-08-09 | 0.1930 | 0.7090 |
| 2026-08-09 | 0.3860 | 0.7090 |
| 2026-08-08 | 0.1930 | 0.7120 |
| 2026-08-07 | 0.1915 | 0.7160 |
| 2026-08-06 | 0.1920 | 0.7650 |
| 2026-08-05 | 0.1571 | 0.7680 |
| 2026-08-04 | 0.2300 | 0.7870 |
| 2026-08-03 | 0.1981 | 0.7660 |
| 2026-08-02 | 0.1998 | 0.7630 |
| 2026-08-02 | 0.3995 | 0.7630 |
| 2026-08-01 | 0.1998 | 0.7600 |
| 2026-07-31 | 0.2848 | 0.7570 |
| 2026-07-30 | 0.1968 | 0.7080 |
| 2026-07-29 | 0.1942 | 0.7050 |
| 2026-07-28 | 0.1909 | 0.7080 |
| 2026-07-27 | 0.1916 | 0.7150 |
| 2026-07-26 | 0.3877 | 0.8030 |
| 2026-07-26 | 0.1939 | 0.8030 |
| 2026-07-25 | 0.1939 | 0.8020 |
| 2026-07-24 | 0.1917 | 0.8010 |
| 2026-07-23 | 0.1910 | 0.8070 |
| 2026-07-22 | 0.1994 | 0.8170 |
| 2026-07-21 | 0.2050 | 0.8170 |
| 2026-07-20 | 0.3591 | 0.8090 |
| 2026-07-19 | 0.3846 | 1.1620 |
| 2026-07-19 | 0.1923 | 1.1620 |
| 2026-07-18 | 0.1923 | 1.1620 |
| 2026-07-17 | 0.2024 | 1.1610 |
| 2026-07-16 | 0.2099 | 1.1830 |
| 2026-07-15 | 0.1996 | 1.1720 |
| 2026-07-14 | 0.1906 | 1.1660 |
| 2026-07-13 | 1.0293 | 1.1670 |
| 2026-07-12 | 0.3820 | 0.7270 |
| 2026-07-12 | 0.1910 | 0.7270 |
| 2026-07-11 | 0.1910 | 0.7310 |
| 2026-07-10 | 0.2439 | 0.7350 |
| 2026-07-09 | 0.1889 | 0.7100 |
| 2026-07-08 | 0.1895 | 0.7140 |
| 2026-07-07 | 0.1910 | 0.7190 |
| 2026-07-06 | 0.1933 | 0.7210 |
| 2026-07-05 | 0.1987 | 0.7570 |
| 2026-07-05 | 0.3974 | 0.7570 |
| 2026-07-04 | 0.1987 | 0.7570 |
| 2026-07-03 | 0.1970 | 0.7580 |
| 2026-07-02 | 0.1958 | 0.7780 |
