国投瑞银货币A(121011)
2026-02-28
0.2163
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-18 | 0.4766 | 0.8790 |
| 2026-01-18 | 0.2383 | 0.8790 |
| 2026-01-17 | 0.2383 | 0.8790 |
| 2026-01-16 | 0.2408 | 0.8790 |
| 2026-01-15 | 0.2394 | 0.8790 |
| 2026-01-14 | 0.2392 | 0.8800 |
| 2026-01-13 | 0.2417 | 0.8870 |
| 2026-01-12 | 0.2401 | 0.8960 |
| 2026-01-11 | 0.4773 | 0.9130 |
| 2026-01-11 | 0.2386 | 0.9130 |
| 2026-01-10 | 0.2386 | 0.9290 |
| 2026-01-09 | 0.2404 | 0.9440 |
| 2026-01-08 | 0.2423 | 0.9590 |
| 2026-01-07 | 0.2515 | 0.9720 |
| 2026-01-06 | 0.2595 | 0.9800 |
| 2026-01-05 | 0.2725 | 0.9840 |
| 2026-01-04 | 1.0719 | 0.9790 |
| 2026-01-04 | 0.2680 | 0.9790 |
| 2026-01-03 | 0.2680 | 0.9760 |
| 2026-01-02 | 0.2680 | 0.9730 |
| 2026-01-01 | 0.2680 | 1.0200 |
| 2025-12-31 | 0.2667 | 1.0220 |
| 2025-12-30 | 0.2658 | 1.0230 |
| 2025-12-29 | 0.2636 | 1.0510 |
| 2025-12-28 | 0.2625 | 1.0490 |
| 2025-12-28 | 0.5249 | 1.0490 |
| 2025-12-27 | 0.2625 | 1.0480 |
| 2025-12-26 | 0.3569 | 1.0460 |
| 2025-12-25 | 0.2719 | 1.0080 |
| 2025-12-24 | 0.2685 | 1.0140 |
| 2025-12-23 | 0.3193 | 1.0090 |
| 2025-12-22 | 0.2605 | 1.0040 |
| 2025-12-21 | 0.2589 | 1.0180 |
| 2025-12-21 | 0.5179 | 1.0180 |
| 2025-12-20 | 0.2589 | 1.0140 |
| 2025-12-19 | 0.2858 | 1.0110 |
| 2025-12-18 | 0.2838 | 1.0090 |
| 2025-12-17 | 0.2588 | 0.9990 |
| 2025-12-16 | 0.3088 | 1.0040 |
| 2025-12-15 | 0.2872 | 1.0010 |
| 2025-12-14 | 0.5042 | 1.0050 |
| 2025-12-14 | 0.2521 | 1.0050 |
| 2025-12-13 | 0.2521 | 1.0060 |
| 2025-12-12 | 0.2820 | 1.0060 |
| 2025-12-11 | 0.2659 | 1.0140 |
| 2025-12-10 | 0.2681 | 1.0070 |
| 2025-12-09 | 0.3020 | 1.0010 |
| 2025-12-08 | 0.2964 | 1.0010 |
| 2025-12-07 | 0.5053 | 1.0170 |
| 2025-12-07 | 0.2527 | 1.0170 |
| 2025-12-06 | 0.2527 | 1.0130 |
| 2025-12-05 | 0.2964 | 1.0080 |
| 2025-12-04 | 0.2524 | 1.0160 |
| 2025-12-03 | 0.2581 | 1.0110 |
| 2025-12-02 | 0.3007 | 1.0030 |
| 2025-12-01 | 0.3283 | 1.0120 |
| 2025-11-30 | 0.2435 | 1.0050 |
| 2025-11-30 | 0.4871 | 1.0050 |
| 2025-11-29 | 0.2435 | 1.0030 |
| 2025-11-28 | 0.3129 | 1.0010 |
| 2025-11-27 | 0.2416 | 1.0030 |
| 2025-11-26 | 0.2435 | 1.0030 |
| 2025-11-25 | 0.3172 | 1.0100 |
| 2025-11-24 | 0.3163 | 1.0130 |
| 2025-11-23 | 0.4797 | 1.0160 |
| 2025-11-23 | 0.2398 | 1.0160 |
| 2025-11-22 | 0.2398 | 1.0220 |
| 2025-11-21 | 0.3149 | 1.0270 |
| 2025-11-20 | 0.2431 | 1.0300 |
| 2025-11-19 | 0.2560 | 1.0340 |
| 2025-11-18 | 0.3233 | 1.0330 |
| 2025-11-17 | 0.3212 | 1.0280 |
| 2025-11-16 | 0.5018 | 1.0480 |
| 2025-11-16 | 0.2509 | 1.0480 |
| 2025-11-15 | 0.2509 | 1.0470 |
