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)
2022-05-18
0.3778
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.3778 | 1.7500 |
| 2022-05-17 | 0.7836 | 1.7520 |
| 2022-05-16 | 0.3757 | 1.5490 |
| 2022-05-15 | 0.7538 | 1.5650 |
| 2022-05-15 | 0.3769 | 1.5650 |
| 2022-05-14 | 0.3769 | 1.5620 |
| 2022-05-13 | 0.6534 | 1.5590 |
| 2022-05-12 | 0.3827 | 1.4340 |
| 2022-05-11 | 0.3814 | 1.4760 |
| 2022-05-10 | 0.4016 | 1.5210 |
| 2022-05-09 | 0.4062 | 1.5560 |
| 2022-05-08 | 0.3710 | 1.5890 |
| 2022-05-08 | 0.7420 | 1.5890 |
| 2022-05-07 | 0.3710 | 1.6400 |
| 2022-05-06 | 0.4169 | 1.6910 |
| 2022-05-05 | 0.4618 | 1.8020 |
| 2022-05-04 | 0.4675 | 1.7870 |
| 2022-05-04 | 2.3375 | 1.7870 |
| 2022-05-03 | 0.4675 | 2.0590 |
| 2022-05-02 | 0.4675 | 2.4380 |
| 2022-05-01 | 0.4675 | 3.0810 |
| 2022-04-30 | 0.4675 | 3.1500 |
| 2022-04-29 | 0.6257 | 3.1200 |
| 2022-04-28 | 0.4334 | 3.0010 |
| 2022-04-27 | 0.9799 | 2.9940 |
| 2022-04-26 | 1.1777 | 2.6910 |
| 2022-04-25 | 1.6690 | 2.3030 |
| 2022-04-24 | 1.0070 | 1.6090 |
| 2022-04-24 | 0.5957 | 1.6090 |
| 2022-04-23 | 0.4113 | 1.5110 |
| 2022-04-22 | 0.4032 | 1.5110 |
| 2022-04-21 | 0.4204 | 1.5160 |
| 2022-04-20 | 0.4150 | 1.5130 |
| 2022-04-19 | 0.4518 | 1.5100 |
| 2022-04-18 | 0.3647 | 1.4830 |
| 2022-04-17 | 0.4105 | 1.5000 |
| 2022-04-17 | 0.8211 | 1.5000 |
| 2022-04-16 | 0.4106 | 1.4820 |
| 2022-04-15 | 0.4125 | 1.4650 |
| 2022-04-14 | 0.4154 | 1.4550 |
| 2022-04-13 | 0.4094 | 1.3940 |
| 2022-04-12 | 0.4011 | 1.4250 |
| 2022-04-11 | 0.3951 | 1.4570 |
| 2022-04-10 | 0.3781 | 1.4930 |
| 2022-04-10 | 0.7561 | 1.4930 |
| 2022-04-09 | 0.3781 | 1.5380 |
| 2022-04-08 | 0.3934 | 1.5830 |
| 2022-04-07 | 0.2990 | 1.6190 |
| 2022-04-06 | 0.4682 | 1.9670 |
| 2022-04-05 | 1.8521 | 2.8190 |
| 2022-04-05 | 0.4630 | 2.8190 |
| 2022-04-04 | 0.4630 | 2.9840 |
| 2022-04-03 | 0.4630 | 3.1620 |
| 2022-04-02 | 0.4630 | 3.1340 |
| 2022-04-01 | 0.4603 | 3.1080 |
| 2022-03-31 | 0.9545 | 3.6070 |
| 2022-03-30 | 2.0652 | 3.3120 |
| 2022-03-29 | 0.7707 | 2.4200 |
| 2022-03-28 | 0.7943 | 2.3700 |
| 2022-03-27 | 0.8252 | 2.2370 |
| 2022-03-27 | 0.4104 | 2.2370 |
| 2022-03-26 | 0.4147 | 2.2300 |
| 2022-03-25 | 1.3868 | 2.2220 |
| 2022-03-24 | 0.4071 | 1.6940 |
| 2022-03-23 | 0.4023 | 1.6840 |
| 2022-03-22 | 0.6774 | 1.6790 |
| 2022-03-21 | 0.5438 | 1.5270 |
| 2022-03-20 | 0.3985 | 1.4440 |
| 2022-03-20 | 0.7971 | 1.4440 |
| 2022-03-19 | 0.3985 | 1.4350 |
| 2022-03-18 | 0.3935 | 1.4270 |
| 2022-03-17 | 0.3888 | 1.4190 |
| 2022-03-16 | 0.3934 | 1.4050 |
| 2022-03-15 | 0.3897 | 1.3860 |
| 2022-03-14 | 0.3873 | 1.3800 |
| 2022-03-13 | 0.7640 | 1.4640 |
| 2022-03-13 | 0.3820 | 1.4640 |
| 2022-03-12 | 0.3820 | 1.4570 |
| 2022-03-11 | 0.3790 | 1.4520 |
| 2022-03-10 | 0.3622 | 1.3860 |
| 2022-03-09 | 0.3586 | 1.3960 |
| 2022-03-08 | 0.3773 | 1.4040 |
| 2022-03-07 | 0.5457 | 1.4210 |
| 2022-03-06 | 0.7414 | 1.4100 |
| 2022-03-06 | 0.3691 | 1.4100 |
| 2022-03-05 | 0.3723 | 1.4400 |
| 2022-03-04 | 0.2551 | 1.4750 |
| 2022-03-03 | 0.3811 | 1.6970 |
| 2022-03-02 | 0.3729 | 1.7890 |
| 2022-03-01 | 0.4107 | 2.1940 |
| 2022-02-28 | 0.5239 | 3.1380 |
| 2022-02-27 | 0.8637 | 3.0930 |
| 2022-02-27 | 0.4251 | 3.0930 |
| 2022-02-26 | 0.4386 | 3.0780 |
| 2022-02-25 | 0.6742 | 3.0560 |
| 2022-02-24 | 0.5559 | 2.9420 |
| 2022-02-23 | 1.1336 | 2.8550 |
| 2022-02-22 | 2.1747 | 2.4590 |
| 2022-02-21 | 0.4393 | 1.5500 |
| 2022-02-20 | 0.7954 | 1.6320 |
| 2022-02-20 | 0.3977 | 1.6320 |
| 2022-02-19 | 0.3977 | 1.6360 |
| 2022-02-18 | 0.4622 | 1.6400 |
| 2022-02-17 | 0.3945 | 1.6080 |
| 2022-02-16 | 0.3925 | 1.6140 |
| 2022-02-15 | 0.4652 | 1.6350 |
| 2022-02-14 | 0.5953 | 1.6040 |
| 2022-02-13 | 0.4046 | 1.5270 |
| 2022-02-13 | 0.8092 | 1.5270 |
| 2022-02-12 | 0.4046 | 1.5600 |
| 2022-02-11 | 0.4026 | 1.5930 |
| 2022-02-10 | 0.4067 | 1.6270 |
| 2022-02-09 | 0.4322 | 1.6590 |
| 2022-02-08 | 0.4054 | 1.6780 |
| 2022-02-07 | 0.4509 | 1.7100 |
| 2022-02-06 | 4.2022 | 1.7190 |
| 2022-02-06 | 0.4668 | 1.7190 |
| 2022-02-05 | 0.4668 | 1.7190 |
| 2022-02-04 | 0.4669 | 1.7190 |
| 2022-02-03 | 0.4669 | 1.8300 |
