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国投瑞银货币A(121011)

2023-03-27     0.4813
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净值发布日期 单位净值 累计净值
2023-03-270.48132.0280
2023-03-260.47822.0100
2023-03-260.95642.0100
2023-03-250.47822.0040
2023-03-240.47771.9980
2023-03-230.46931.9860
2023-03-220.47111.9840
2023-03-210.99431.9730
2023-03-200.44841.6840
2023-03-190.93371.6810
2023-03-190.46681.6810
2023-03-180.46681.6680
2023-03-170.45481.6550
2023-03-160.46501.6440
2023-03-150.45181.6300
2023-03-140.44841.6230
2023-03-130.44311.6140
2023-03-120.88471.6270
2023-03-120.44231.6270
2023-03-110.44231.6410
2023-03-100.43511.6550
2023-03-090.43752.0390
2023-03-080.43942.0690
2023-03-070.43172.1510
2023-03-060.46672.4340
2023-03-050.93842.4310
2023-03-050.46922.4310
2023-03-040.46922.4160
2023-03-031.15792.4010
2023-03-020.49302.0190
2023-03-010.59432.0060
2023-02-280.96251.9410
2023-02-270.46031.6740
2023-02-260.44161.6850
2023-02-260.88321.6850
2023-02-250.44161.7050
2023-02-240.44031.7250
2023-02-230.46791.8520
2023-02-220.47231.8420
2023-02-210.45951.8370
2023-02-200.48211.8360
2023-02-190.47891.8300
2023-02-190.95781.8300
2023-02-180.47891.8240
2023-02-170.68071.8180
2023-02-160.44731.6890
2023-02-150.46291.6820
2023-02-140.45861.6770
2023-02-130.47101.6730
2023-02-120.93421.6660
2023-02-120.46711.6660
2023-02-110.46711.6660
2023-02-100.43871.6660
2023-02-090.43391.6860
2023-02-080.45401.7070
2023-02-070.45031.7130
2023-02-060.45791.7140
2023-02-050.46721.7270
2023-02-050.93441.7270
2023-02-040.46721.7420
2023-02-030.47681.7560
2023-02-020.47331.7660
2023-02-010.46521.7770
2023-01-310.45131.7920
2023-01-300.48351.8150
2023-01-290.49441.8210
2023-01-294.44991.8210
2023-01-280.49441.8210
2023-01-270.49441.8210
2023-01-260.49441.8930
2023-01-250.49441.8980
2023-01-240.49442.0460
2023-01-230.49452.0420
2023-01-220.49452.0410
2023-01-210.49452.0310
2023-01-200.62942.0220
2023-01-190.50451.9390
2023-01-180.77301.9190
2023-01-170.48681.7540
2023-01-160.49171.9660
2023-01-150.47691.9590
2023-01-150.95381.9590
2023-01-140.47691.9430
2023-01-130.47311.9260
2023-01-120.46791.9150
2023-01-110.46151.9340
2023-01-100.88641.9500
2023-01-090.47801.7490
2023-01-080.44611.7390
2023-01-080.89221.7390
2023-01-070.44611.7460
2023-01-060.45241.7530
2023-01-050.50321.7530
2023-01-040.49081.9270
2023-01-030.50932.0700
2023-01-020.45882.0430
2023-01-021.37632.0430
2023-01-010.45881.9650
2022-12-310.45881.9470
2022-12-300.45291.9290
2022-12-290.83201.8640
2022-12-280.75961.6150
2022-12-270.45721.3970
2022-12-260.31231.3400
2022-12-250.85041.3500
2022-12-250.42521.3500
2022-12-240.42521.3530
2022-12-230.33111.3550
2022-12-220.36221.3210
2022-12-210.34661.3280
2022-12-200.34951.3120
2022-12-190.33171.2910
2022-12-180.43031.2590
2022-12-180.86061.2590
2022-12-170.43031.2290
2022-12-160.26711.1990
2022-12-150.37441.2010
2022-12-140.31691.1480
2022-12-130.31001.1370
2022-12-120.27021.1790