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国投瑞银货币A(121011)

2024-07-11     0.3944
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净值发布日期 单位净值 累计净值
2024-07-110.39441.3290
2024-07-100.30731.3160
2024-07-090.35231.3500
2024-07-080.35551.3480
2024-07-070.70301.3420
2024-07-070.35151.3420
2024-07-060.35151.3500
2024-07-050.42031.3580
2024-07-040.36821.3650
2024-07-030.37261.3690
2024-07-020.34821.5820
2024-07-010.34341.5910
2024-06-300.36711.6070
2024-06-300.73421.6070
2024-06-290.36711.6050
2024-06-280.43301.6040
2024-06-270.37721.7040
2024-06-260.77361.7170
2024-06-250.36681.5000
2024-06-240.37271.4750
2024-06-230.36381.4680
2024-06-230.72771.4680
2024-06-220.36391.4720
2024-06-210.62231.4770
2024-06-200.40211.7070
2024-06-190.36292.3300
2024-06-180.31982.3290
2024-06-170.36012.3880
2024-06-160.74392.3870
2024-06-160.37202.3870
2024-06-150.37202.3800
2024-06-141.05662.3730
2024-06-131.57382.0430
2024-06-120.36071.3960
2024-06-110.43171.3660
2024-06-101.07441.3260
2024-06-100.35811.3260
2024-06-090.35811.3260
2024-06-080.35811.3250
2024-06-070.43821.3240
2024-06-060.35471.2800
2024-06-050.30401.2860
2024-06-040.35521.3150
2024-06-030.35801.3170
2024-06-020.71281.3170
2024-06-020.35641.3170
2024-06-010.35641.3130
2024-05-310.35451.3080
2024-05-300.36531.3050
2024-05-290.36021.2990
2024-05-280.35841.2940
2024-05-270.35731.2910
2024-05-260.34871.2870
2024-05-260.69741.2870
2024-05-250.34871.2910
2024-05-240.34781.2950
2024-05-230.35321.2950
2024-05-220.35261.2960
2024-05-210.35091.3010
2024-05-200.35121.3320
2024-05-190.35601.3700
2024-05-190.71201.3700
2024-05-180.35601.3710
2024-05-170.34721.3730
2024-05-160.35611.3460
2024-05-150.36151.3390
2024-05-140.40941.3390
2024-05-130.42271.3160
2024-05-120.35931.2860
2024-05-120.71861.2860
2024-05-110.35931.2920
2024-05-100.29601.2970
2024-05-090.34211.3360
2024-05-080.36291.3500
2024-05-070.36431.3530
2024-05-060.36751.3540
2024-05-051.84651.3230
2024-05-050.36931.3230
2024-05-040.36931.3220
2024-05-030.36931.3210
2024-05-020.36931.3210
2024-05-010.36931.3210
2024-04-300.36531.3220
2024-04-290.30891.3250
2024-04-280.36781.5700
2024-04-280.73571.5700
2024-04-270.36791.5740
2024-04-260.36801.5770
2024-04-250.37001.5580
2024-04-240.37111.7320
2024-04-230.37172.2210
2024-04-220.77172.2360
2024-04-210.37402.0380
2024-04-210.74812.0380
2024-04-200.37402.0520
2024-04-190.33192.0670
2024-04-180.69832.0970
2024-04-171.29231.9390
2024-04-160.39881.4700
2024-04-150.39941.5290
2024-04-140.40161.5550
2024-04-140.80321.5550
2024-04-130.40161.5620
2024-04-120.38831.5690
2024-04-110.40191.5920
2024-04-100.40681.6070
2024-04-090.51001.6170
2024-04-080.44901.5740
2024-04-071.69111.5670
2024-04-070.41511.5670
2024-04-060.41511.5790
2024-04-050.43041.5920
2024-04-040.43041.5940
2024-04-030.42691.5970
2024-04-020.42891.5980
2024-04-010.43511.5910
2024-03-310.87721.5670
2024-03-310.43861.5670
2024-03-300.43861.5580
2024-03-290.43461.5490