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国投瑞银货币A(121011)

2022-05-18     0.3778
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净值发布日期 单位净值 累计净值
2022-05-180.37781.7500
2022-05-170.78361.7520
2022-05-160.37571.5490
2022-05-150.75381.5650
2022-05-150.37691.5650
2022-05-140.37691.5620
2022-05-130.65341.5590
2022-05-120.38271.4340
2022-05-110.38141.4760
2022-05-100.40161.5210
2022-05-090.40621.5560
2022-05-080.37101.5890
2022-05-080.74201.5890
2022-05-070.37101.6400
2022-05-060.41691.6910
2022-05-050.46181.8020
2022-05-040.46751.7870
2022-05-042.33751.7870
2022-05-030.46752.0590
2022-05-020.46752.4380
2022-05-010.46753.0810
2022-04-300.46753.1500
2022-04-290.62573.1200
2022-04-280.43343.0010
2022-04-270.97992.9940
2022-04-261.17772.6910
2022-04-251.66902.3030
2022-04-241.00701.6090
2022-04-240.59571.6090
2022-04-230.41131.5110
2022-04-220.40321.5110
2022-04-210.42041.5160
2022-04-200.41501.5130
2022-04-190.45181.5100
2022-04-180.36471.4830
2022-04-170.41051.5000
2022-04-170.82111.5000
2022-04-160.41061.4820
2022-04-150.41251.4650
2022-04-140.41541.4550
2022-04-130.40941.3940
2022-04-120.40111.4250
2022-04-110.39511.4570
2022-04-100.37811.4930
2022-04-100.75611.4930
2022-04-090.37811.5380
2022-04-080.39341.5830
2022-04-070.29901.6190
2022-04-060.46821.9670
2022-04-051.85212.8190
2022-04-050.46302.8190
2022-04-040.46302.9840
2022-04-030.46303.1620
2022-04-020.46303.1340
2022-04-010.46033.1080
2022-03-310.95453.6070
2022-03-302.06523.3120
2022-03-290.77072.4200
2022-03-280.79432.3700
2022-03-270.82522.2370
2022-03-270.41042.2370
2022-03-260.41472.2300
2022-03-251.38682.2220
2022-03-240.40711.6940
2022-03-230.40231.6840
2022-03-220.67741.6790
2022-03-210.54381.5270
2022-03-200.39851.4440
2022-03-200.79711.4440
2022-03-190.39851.4350
2022-03-180.39351.4270
2022-03-170.38881.4190
2022-03-160.39341.4050
2022-03-150.38971.3860
2022-03-140.38731.3800
2022-03-130.76401.4640
2022-03-130.38201.4640
2022-03-120.38201.4570
2022-03-110.37901.4520
2022-03-100.36221.3860
2022-03-090.35861.3960
2022-03-080.37731.4040
2022-03-070.54571.4210
2022-03-060.74141.4100
2022-03-060.36911.4100
2022-03-050.37231.4400
2022-03-040.25511.4750
2022-03-030.38111.6970
2022-03-020.37291.7890
2022-03-010.41072.1940
2022-02-280.52393.1380
2022-02-270.86373.0930
2022-02-270.42513.0930
2022-02-260.43863.0780
2022-02-250.67423.0560
2022-02-240.55592.9420
2022-02-231.13362.8550
2022-02-222.17472.4590
2022-02-210.43931.5500
2022-02-200.79541.6320
2022-02-200.39771.6320
2022-02-190.39771.6360
2022-02-180.46221.6400
2022-02-170.39451.6080
2022-02-160.39251.6140
2022-02-150.46521.6350
2022-02-140.59531.6040
2022-02-130.40461.5270
2022-02-130.80921.5270
2022-02-120.40461.5600
2022-02-110.40261.5930
2022-02-100.40671.6270
2022-02-090.43221.6590
2022-02-080.40541.6780
2022-02-070.45091.7100
2022-02-064.20221.7190
2022-02-060.46681.7190
2022-02-050.46681.7190
2022-02-040.46691.7190
2022-02-030.46691.8300