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)
2024-04-24
0.3711
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3711 | 1.7320 |
| 2024-04-23 | 0.3717 | 2.2210 |
| 2024-04-22 | 0.7717 | 2.2360 |
| 2024-04-21 | 0.3740 | 2.0380 |
| 2024-04-21 | 0.7481 | 2.0380 |
| 2024-04-20 | 0.3740 | 2.0520 |
| 2024-04-19 | 0.3319 | 2.0670 |
| 2024-04-18 | 0.6983 | 2.0970 |
| 2024-04-17 | 1.2923 | 1.9390 |
| 2024-04-16 | 0.3988 | 1.4700 |
| 2024-04-15 | 0.3994 | 1.5290 |
| 2024-04-14 | 0.8032 | 1.5550 |
| 2024-04-14 | 0.4016 | 1.5550 |
| 2024-04-13 | 0.4016 | 1.5620 |
| 2024-04-12 | 0.3883 | 1.5690 |
| 2024-04-11 | 0.4019 | 1.5920 |
| 2024-04-10 | 0.4068 | 1.6070 |
| 2024-04-09 | 0.5100 | 1.6170 |
| 2024-04-08 | 0.4490 | 1.5740 |
| 2024-04-07 | 1.6911 | 1.5670 |
| 2024-04-07 | 0.4151 | 1.5670 |
| 2024-04-06 | 0.4151 | 1.5790 |
| 2024-04-05 | 0.4304 | 1.5920 |
| 2024-04-04 | 0.4304 | 1.5940 |
| 2024-04-03 | 0.4269 | 1.5970 |
| 2024-04-02 | 0.4289 | 1.5980 |
| 2024-04-01 | 0.4351 | 1.5910 |
| 2024-03-31 | 0.8772 | 1.5670 |
| 2024-03-31 | 0.4386 | 1.5670 |
| 2024-03-30 | 0.4386 | 1.5580 |
| 2024-03-29 | 0.4346 | 1.5490 |
| 2024-03-28 | 0.4352 | 1.5210 |
| 2024-03-27 | 0.4286 | 1.4910 |
| 2024-03-26 | 0.4165 | 1.4900 |
| 2024-03-25 | 0.3900 | 1.4910 |
| 2024-03-24 | 0.4211 | 1.5760 |
| 2024-03-24 | 0.8423 | 1.5760 |
| 2024-03-23 | 0.4211 | 1.5750 |
| 2024-03-22 | 0.3834 | 1.5730 |
| 2024-03-21 | 0.3779 | 1.5640 |
| 2024-03-20 | 0.4258 | 1.5860 |
| 2024-03-19 | 0.4190 | 1.6640 |
| 2024-03-18 | 0.5511 | 2.2880 |
| 2024-03-17 | 0.8360 | 2.2110 |
| 2024-03-17 | 0.4180 | 2.2110 |
| 2024-03-16 | 0.4180 | 2.2070 |
| 2024-03-15 | 0.3666 | 2.2030 |
| 2024-03-14 | 0.4198 | 2.2240 |
| 2024-03-13 | 0.5717 | 2.2150 |
| 2024-03-12 | 1.5941 | 2.1270 |
| 2024-03-11 | 0.4055 | 1.4960 |
| 2024-03-10 | 0.4111 | 1.4960 |
| 2024-03-10 | 0.8222 | 1.4960 |
| 2024-03-09 | 0.4111 | 1.4950 |
| 2024-03-08 | 0.4052 | 1.4930 |
| 2024-03-07 | 0.4040 | 1.5060 |
| 2024-03-06 | 0.4051 | 1.5260 |
| 2024-03-05 | 0.4051 | 1.5490 |
| 2024-03-04 | 0.4068 | 1.7030 |
| 2024-03-03 | 0.4081 | 1.9900 |
| 2024-03-03 | 0.8161 | 1.9900 |
| 2024-03-02 | 0.4081 | 2.0130 |
| 2024-03-01 | 0.4292 | 2.0350 |
| 2024-02-29 | 0.4412 | 2.7050 |
| 2024-02-28 | 0.4503 | 2.7060 |
| 2024-02-27 | 0.6946 | 2.7070 |
| 2024-02-26 | 0.9482 | 2.5740 |
| 2024-02-25 | 0.9008 | 2.3090 |
| 2024-02-25 | 0.4504 | 2.3090 |
| 2024-02-24 | 0.4504 | 2.3750 |
| 2024-02-23 | 1.6839 | 2.3780 |
| 2024-02-22 | 0.4428 | 1.7250 |
| 2024-02-21 | 0.4520 | 1.7310 |
| 2024-02-20 | 0.4473 | 1.7320 |
| 2024-02-19 | 0.4510 | 1.7360 |
| 2024-02-18 | 0.5738 | 1.7380 |
| 2024-02-18 | 4.6666 | 1.7380 |
| 2024-02-17 | 0.4564 | 1.6740 |
| 2024-02-16 | 0.4564 | 1.6730 |
| 2024-02-15 | 0.4543 | 1.6720 |
| 2024-02-14 | 0.4543 | 1.6700 |
| 2024-02-13 | 0.4543 | 1.7150 |
| 2024-02-12 | 0.4543 | 1.7140 |
| 2024-02-11 | 0.4543 | 1.7140 |
| 2024-02-10 | 0.4543 | 1.7150 |
| 2024-02-09 | 0.4543 | 1.7160 |
| 2024-02-08 | 0.4505 | 1.7160 |
| 2024-02-07 | 0.5392 | 1.7500 |
| 2024-02-06 | 0.4526 | 1.7270 |
| 2024-02-05 | 0.4550 | 1.7450 |
| 2024-02-04 | 0.9124 | 1.7620 |
| 2024-02-04 | 0.4562 | 1.7620 |
| 2024-02-03 | 0.4562 | 1.7800 |
| 2024-02-02 | 0.4525 | 1.7980 |
| 2024-02-01 | 0.5164 | 1.8150 |
| 2024-01-31 | 0.4945 | 1.8020 |
| 2024-01-30 | 0.4872 | 1.7860 |
| 2024-01-29 | 0.4870 | 1.7730 |
| 2024-01-28 | 0.9804 | 1.7700 |
| 2024-01-28 | 0.4902 | 1.7700 |
| 2024-01-27 | 0.4902 | 1.7610 |
| 2024-01-26 | 0.4844 | 1.7520 |
| 2024-01-25 | 0.4920 | 1.7540 |
| 2024-01-24 | 0.4650 | 1.7560 |
| 2024-01-23 | 0.4626 | 1.7760 |
| 2024-01-22 | 0.4809 | 1.9710 |
| 2024-01-21 | 0.9451 | 1.9980 |
| 2024-01-21 | 0.4726 | 1.9980 |
| 2024-01-20 | 0.4726 | 2.0290 |
| 2024-01-19 | 0.4885 | 2.0600 |
| 2024-01-18 | 0.4961 | 2.5720 |
| 2024-01-17 | 0.5035 | 2.5930 |
| 2024-01-16 | 0.8295 | 2.6140 |
| 2024-01-15 | 0.5307 | 2.4740 |
| 2024-01-14 | 0.5313 | 2.4800 |
| 2024-01-14 | 1.0626 | 2.4800 |
| 2024-01-13 | 0.5313 | 2.4890 |
| 2024-01-12 | 1.4479 | 2.4980 |
| 2024-01-11 | 0.5360 | 2.0180 |
| 2024-01-10 | 0.5419 | 2.0340 |
