国投瑞银货币A(121011)
2026-05-05
0.2003
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3891 | 1.3560 |
| 2026-04-19 | 0.1945 | 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 | 0.1985 | 0.7860 |
| 2026-04-12 | 0.3970 | 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 | 0.1966 | 0.7530 |
| 2026-04-06 | 0.5899 | 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 | 0.2085 | 0.7670 |
| 2026-03-29 | 0.4170 | 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 | 0.4152 | 0.7760 |
| 2026-03-22 | 0.2076 | 0.7760 |
| 2026-03-21 | 0.2076 | 0.7780 |
| 2026-03-20 | 0.2107 | 0.7980 |
| 2026-03-19 | 0.2095 | 1.0210 |
| 2026-03-18 | 0.2168 | 1.0220 |
| 2026-03-17 | 0.2146 | 1.0220 |
| 2026-03-16 | 0.2155 | 1.0180 |
| 2026-03-15 | 0.4567 | 1.0180 |
| 2026-03-15 | 0.2121 | 1.0180 |
| 2026-03-14 | 0.2445 | 1.0210 |
| 2026-03-13 | 0.6352 | 1.0060 |
| 2026-03-12 | 0.2117 | 0.8240 |
| 2026-03-11 | 0.2166 | 0.8140 |
| 2026-03-10 | 0.2076 | 0.8020 |
| 2026-03-09 | 0.2142 | 0.8070 |
| 2026-03-08 | 0.4352 | 0.8100 |
| 2026-03-08 | 0.2176 | 0.8100 |
| 2026-03-07 | 0.2176 | 0.8090 |
| 2026-03-06 | 0.2887 | 0.8090 |
| 2026-03-05 | 0.1929 | 0.7720 |
| 2026-03-04 | 0.1933 | 0.7890 |
| 2026-03-03 | 0.2168 | 0.8060 |
| 2026-03-02 | 0.2206 | 0.8130 |
| 2026-03-01 | 0.2163 | 0.8180 |
| 2026-03-01 | 0.4326 | 0.8180 |
| 2026-02-28 | 0.2163 | 0.8250 |
| 2026-02-27 | 0.2182 | 0.8320 |
| 2026-02-26 | 0.2255 | 0.8380 |
| 2026-02-25 | 0.2267 | 0.8400 |
| 2026-02-24 | 0.2292 | 0.8410 |
| 2026-02-23 | 2.2955 | 0.8410 |
| 2026-02-23 | 0.2296 | 0.8410 |
| 2026-02-22 | 0.2296 | 0.8410 |
| 2026-02-21 | 0.2296 | 0.8410 |
| 2026-02-20 | 0.2296 | 0.8410 |
| 2026-02-19 | 0.2296 | 0.8420 |
| 2026-02-18 | 0.2296 | 0.8410 |
| 2026-02-17 | 0.2295 | 0.8410 |
| 2026-02-16 | 0.2295 | 0.8420 |
| 2026-02-15 | 0.2295 | 0.8430 |
| 2026-02-14 | 0.2295 | 0.8440 |
| 2026-02-13 | 0.2303 | 0.8460 |
| 2026-02-12 | 0.2282 | 0.8480 |
| 2026-02-11 | 0.2290 | 0.8490 |
| 2026-02-10 | 0.2315 | 0.8300 |
| 2026-02-09 | 0.2326 | 0.8310 |
| 2026-02-08 | 0.4633 | 0.8320 |
| 2026-02-08 | 0.2316 | 0.8320 |
| 2026-02-07 | 0.2316 | 0.8320 |
| 2026-02-06 | 0.2346 | 0.8310 |
| 2026-02-05 | 0.2310 | 0.8300 |
| 2026-02-04 | 0.1927 | 0.8320 |
| 2026-02-03 | 0.2329 | 0.8540 |
| 2026-02-02 | 0.2343 | 0.8560 |
| 2026-02-01 | 0.4623 | 0.8560 |
| 2026-02-01 | 0.2312 | 0.8560 |
| 2026-01-31 | 0.2312 | 0.8580 |
| 2026-01-30 | 0.2328 | 0.8590 |
| 2026-01-29 | 0.2338 | 0.8600 |
| 2026-01-28 | 0.2354 | 0.8620 |
| 2026-01-27 | 0.2352 | 0.8640 |
| 2026-01-26 | 0.2360 | 0.8640 |
| 2026-01-25 | 0.2334 | 0.8670 |
| 2026-01-25 | 0.4668 | 0.8670 |
| 2026-01-24 | 0.2334 | 0.8690 |
| 2026-01-23 | 0.2357 | 0.8720 |
| 2026-01-22 | 0.2366 | 0.8750 |
| 2026-01-21 | 0.2397 | 0.8760 |
| 2026-01-20 | 0.2354 | 0.8760 |
| 2026-01-19 | 0.2410 | 0.8790 |
