国投瑞银货币A(121011)
2025-07-21
0.2568
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.2568 | 1.0320 |
| 2025-07-20 | 0.5105 | 1.0260 |
| 2025-07-20 | 0.2553 | 1.0260 |
| 2025-07-19 | 0.2553 | 1.0280 |
| 2025-07-18 | 0.3486 | 1.0310 |
| 2025-07-17 | 0.2533 | 1.0270 |
| 2025-07-16 | 0.3396 | 1.0330 |
| 2025-07-15 | 0.2606 | 1.0490 |
| 2025-07-14 | 0.2448 | 1.0500 |
| 2025-07-13 | 0.2598 | 1.0610 |
| 2025-07-13 | 0.5195 | 1.0610 |
| 2025-07-12 | 0.2598 | 1.0640 |
| 2025-07-11 | 0.3419 | 1.0670 |
| 2025-07-10 | 0.2639 | 1.0270 |
| 2025-07-09 | 0.3702 | 1.0280 |
| 2025-07-08 | 0.2631 | 1.0480 |
| 2025-07-07 | 0.2661 | 1.0510 |
| 2025-07-06 | 0.2654 | 1.0320 |
| 2025-07-06 | 0.5307 | 1.0320 |
| 2025-07-05 | 0.2654 | 1.0350 |
| 2025-07-04 | 0.2650 | 1.0390 |
| 2025-07-03 | 0.2666 | 1.0450 |
| 2025-07-02 | 0.4069 | 1.1020 |
| 2025-07-01 | 0.2700 | 1.0910 |
| 2025-06-30 | 0.2297 | 1.0850 |
| 2025-06-29 | 0.5434 | 1.1030 |
| 2025-06-29 | 0.2717 | 1.1030 |
| 2025-06-28 | 0.2717 | 1.0880 |
| 2025-06-27 | 0.2772 | 1.0730 |
| 2025-06-26 | 0.3756 | 1.0680 |
| 2025-06-25 | 0.3844 | 1.0450 |
| 2025-06-24 | 0.2595 | 1.0060 |
| 2025-06-23 | 0.2629 | 1.0250 |
| 2025-06-22 | 0.4880 | 1.0330 |
| 2025-06-22 | 0.2440 | 1.0330 |
| 2025-06-21 | 0.2440 | 1.0280 |
| 2025-06-20 | 0.2674 | 1.0240 |
| 2025-06-19 | 0.3317 | 1.0460 |
| 2025-06-18 | 0.3103 | 1.0860 |
| 2025-06-17 | 0.2946 | 1.0610 |
| 2025-06-16 | 0.2785 | 1.0540 |
| 2025-06-15 | 0.2355 | 1.1590 |
| 2025-06-15 | 0.4711 | 1.1590 |
| 2025-06-14 | 0.2355 | 1.1580 |
| 2025-06-13 | 0.3100 | 1.1580 |
| 2025-06-12 | 0.4072 | 1.2680 |
| 2025-06-11 | 0.2626 | 1.1900 |
| 2025-06-10 | 0.2814 | 1.2950 |
| 2025-06-09 | 0.4770 | 1.6850 |
| 2025-06-08 | 0.4703 | 1.5720 |
| 2025-06-08 | 0.2351 | 1.5720 |
| 2025-06-07 | 0.2351 | 1.5860 |
| 2025-06-06 | 0.5190 | 1.6010 |
| 2025-06-05 | 0.2588 | 1.7130 |
| 2025-06-04 | 0.4617 | 1.7160 |
| 2025-06-03 | 1.0181 | 1.6200 |
| 2025-06-02 | 0.2627 | 1.2670 |
| 2025-06-02 | 0.7879 | 1.2670 |
| 2025-06-01 | 0.2626 | 1.3200 |
| 2025-05-31 | 0.2626 | 1.3020 |
| 2025-05-30 | 0.7303 | 1.2850 |
| 2025-05-29 | 0.2656 | 1.0410 |
| 2025-05-28 | 0.2805 | 1.0280 |
| 2025-05-27 | 0.3498 | 1.0260 |
| 2025-05-26 | 0.3635 | 1.0670 |
| 2025-05-25 | 0.4591 | 1.0280 |
| 2025-05-25 | 0.2295 | 1.0280 |
| 2025-05-24 | 0.2295 | 1.0350 |
| 2025-05-23 | 0.2677 | 1.0410 |
| 2025-05-22 | 0.2406 | 1.0490 |
| 2025-05-21 | 0.2775 | 1.0520 |
| 2025-05-20 | 0.4264 | 1.0530 |
| 2025-05-19 | 0.2910 | 1.0430 |
| 2025-05-18 | 0.4838 | 1.0390 |
| 2025-05-18 | 0.2419 | 1.0390 |
| 2025-05-17 | 0.2419 | 1.0490 |
| 2025-05-16 | 0.2824 | 1.0590 |
| 2025-05-15 | 0.2468 | 1.0610 |
| 2025-05-14 | 0.2789 | 1.0640 |
| 2025-05-13 | 0.4068 | 1.0650 |
| 2025-05-12 | 0.2836 | 1.0210 |
| 2025-05-11 | 0.5216 | 1.0230 |
| 2025-05-11 | 0.2608 | 1.0230 |
| 2025-05-10 | 0.2608 | 1.0370 |
| 2025-05-09 | 0.2859 | 1.0510 |
| 2025-05-08 | 0.2533 | 1.0510 |
| 2025-05-07 | 0.2796 | 1.0690 |
| 2025-05-06 | 0.3244 | 1.1230 |
| 2025-05-05 | 0.2871 | 1.1020 |
| 2025-05-05 | 1.4353 | 1.1020 |
| 2025-05-04 | 0.2871 | 1.1000 |
| 2025-05-03 | 0.2871 | 1.0850 |
| 2025-05-02 | 0.2871 | 1.0690 |
| 2025-05-01 | 0.2871 | 1.0640 |
| 2025-04-30 | 0.3822 | 1.0470 |
| 2025-04-29 | 0.2844 | 1.0330 |
| 2025-04-28 | 0.2836 | 1.0680 |
| 2025-04-27 | 0.2574 | 1.0630 |
| 2025-04-27 | 0.5148 | 1.0630 |
| 2025-04-26 | 0.2574 | 1.0630 |
| 2025-04-25 | 0.2772 | 1.0620 |
| 2025-04-24 | 0.2555 | 1.0630 |
| 2025-04-23 | 0.3554 | 1.0580 |
| 2025-04-22 | 0.3500 | 1.0150 |
| 2025-04-21 | 0.2758 | 0.9730 |
| 2025-04-20 | 0.5114 | 0.9780 |
| 2025-04-20 | 0.2557 | 0.9780 |
| 2025-04-19 | 0.2557 | 0.9790 |
| 2025-04-18 | 0.2807 | 0.9810 |
| 2025-04-17 | 0.2449 | 0.9890 |
| 2025-04-16 | 0.2740 | 1.0830 |
| 2025-04-15 | 0.2704 | 1.1700 |
| 2025-04-14 | 0.2847 | 1.2050 |
| 2025-04-13 | 0.5177 | 1.3820 |
| 2025-04-13 | 0.2589 | 1.3820 |
| 2025-04-12 | 0.2589 | 1.4050 |
| 2025-04-11 | 0.2947 | 1.4280 |
| 2025-04-10 | 0.4243 | 1.4320 |
| 2025-04-09 | 0.4383 | 1.8010 |
| 2025-04-08 | 0.3374 | 1.7300 |
