国投瑞银货币B(128011)
2026-11-10
0.2692
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.2692 | 0.9810 |
| 2026-11-09 | 0.2677 | 0.9740 |
| 2026-11-08 | 0.5151 | 1.3940 |
| 2026-11-08 | 0.2575 | 1.3940 |
| 2026-11-07 | 0.2575 | 1.3900 |
| 2026-11-06 | 0.2693 | 1.3860 |
| 2026-11-05 | 0.2795 | 1.3760 |
| 2026-11-04 | 0.2717 | 1.3600 |
| 2026-11-03 | 0.2559 | 1.3480 |
| 2026-11-02 | 1.0645 | 1.3670 |
| 2026-11-01 | 0.4997 | 0.9370 |
| 2026-11-01 | 0.2499 | 0.9370 |
| 2026-10-31 | 0.2499 | 0.9370 |
| 2026-10-30 | 0.2494 | 0.9370 |
| 2026-10-29 | 0.2495 | 1.1600 |
| 2026-10-28 | 0.2491 | 1.1530 |
| 2026-10-27 | 0.2909 | 1.1460 |
| 2026-10-26 | 0.2496 | 1.1640 |
| 2026-10-25 | 0.4999 | 1.1560 |
| 2026-10-25 | 0.2499 | 1.1560 |
| 2026-10-24 | 0.2499 | 1.1500 |
| 2026-10-23 | 0.6735 | 1.1430 |
| 2026-10-22 | 0.2357 | 0.9130 |
| 2026-10-21 | 0.2360 | 0.9150 |
| 2026-10-20 | 0.3245 | 0.9160 |
| 2026-10-19 | 0.2352 | 0.8700 |
| 2026-10-18 | 0.4753 | 0.8730 |
| 2026-10-18 | 0.2376 | 0.8730 |
| 2026-10-17 | 0.2376 | 0.8750 |
| 2026-10-16 | 0.2372 | 0.8770 |
| 2026-10-15 | 0.2384 | 0.8780 |
| 2026-10-14 | 0.2382 | 0.8800 |
| 2026-10-13 | 0.2378 | 0.8830 |
| 2026-10-12 | 0.2408 | 0.8850 |
| 2026-10-11 | 0.2414 | 0.8860 |
| 2026-10-11 | 0.4828 | 0.8860 |
| 2026-10-10 | 0.2414 | 0.8870 |
| 2026-10-09 | 0.2387 | 0.8880 |
| 2026-10-08 | 0.2423 | 0.8900 |
| 2026-10-07 | 1.6992 | 0.8900 |
| 2026-10-07 | 0.2428 | 0.8900 |
| 2026-10-06 | 0.2428 | 0.8890 |
| 2026-10-05 | 0.2428 | 0.8890 |
| 2026-10-04 | 0.2427 | 0.9040 |
| 2026-10-03 | 0.2427 | 0.9050 |
| 2026-10-02 | 0.2427 | 0.9050 |
| 2026-10-01 | 0.2427 | 0.9060 |
| 2026-09-30 | 0.2419 | 0.9060 |
| 2026-09-29 | 0.2415 | 0.9060 |
| 2026-09-28 | 0.2720 | 0.9060 |
| 2026-09-27 | 0.2436 | 0.8980 |
| 2026-09-27 | 0.7307 | 0.8980 |
| 2026-09-26 | 0.2436 | 0.9040 |
| 2026-09-25 | 0.2436 | 0.9110 |
| 2026-09-24 | 0.2427 | 0.9170 |
| 2026-09-23 | 0.2427 | 0.9240 |
| 2026-09-22 | 0.2418 | 0.9320 |
| 2026-09-21 | 0.2556 | 0.9390 |
| 2026-09-20 | 0.2561 | 0.9500 |
| 2026-09-20 | 0.5122 | 0.9500 |
| 2026-09-19 | 0.2561 | 0.9510 |
| 2026-09-18 | 0.2556 | 0.9520 |
| 2026-09-17 | 0.2553 | 0.9560 |
| 2026-09-16 | 0.2579 | 0.9570 |
| 2026-09-15 | 0.2562 | 1.1820 |
| 2026-09-14 | 0.2767 | 1.1810 |
| 2026-09-13 | 0.2579 | 1.1710 |
| 2026-09-13 | 0.5158 | 1.1710 |
| 2026-09-12 | 0.2579 | 1.1700 |
| 2026-09-11 | 0.2625 | 1.1700 |
| 2026-09-10 | 0.2574 | 1.1670 |
| 2026-09-09 | 0.6845 | 1.1660 |
| 2026-09-08 | 0.2556 | 0.9410 |
| 2026-09-07 | 0.2565 | 0.9410 |
| 2026-09-06 | 0.5147 | 0.9420 |
| 2026-09-06 | 0.2574 | 0.9420 |
| 2026-09-05 | 0.2574 | 0.9430 |
| 2026-09-04 | 0.2567 | 0.9440 |
| 2026-09-03 | 0.2560 | 0.9450 |
| 2026-09-02 | 0.2561 | 0.9470 |
| 2026-09-01 | 0.2561 | 0.9480 |
| 2026-08-31 | 0.2575 | 0.9490 |
| 2026-08-30 | 0.5188 | 0.9860 |
| 2026-08-30 | 0.2594 | 0.9860 |
| 2026-08-29 | 0.2594 | 0.9850 |
| 2026-08-28 | 0.2588 | 0.9850 |
| 2026-08-27 | 0.2594 | 1.0580 |
| 2026-08-26 | 0.2592 | 1.0520 |
| 2026-08-25 | 0.2573 | 1.0510 |
| 2026-08-24 | 0.3279 | 1.0500 |
| 2026-08-23 | 0.5171 | 1.0120 |
| 2026-08-23 | 0.2586 | 1.0120 |
| 2026-08-22 | 0.2586 | 1.0120 |
| 2026-08-21 | 0.3975 | 1.0110 |
| 2026-08-20 | 0.2487 | 0.9540 |
| 2026-08-19 | 0.2559 | 0.9580 |
| 2026-08-18 | 0.2556 | 0.9590 |
| 2026-08-17 | 0.2566 | 0.9580 |
| 2026-08-16 | 0.2579 | 0.9590 |
| 2026-08-16 | 0.5157 | 0.9590 |
| 2026-08-15 | 0.2579 | 0.9590 |
| 2026-08-14 | 0.2876 | 0.9600 |
| 2026-08-13 | 0.2571 | 0.9440 |
| 2026-08-12 | 0.2568 | 0.9440 |
| 2026-08-11 | 0.2552 | 0.9260 |
| 2026-08-10 | 0.2574 | 0.9480 |
| 2026-08-09 | 0.5175 | 0.9510 |
| 2026-08-09 | 0.2588 | 0.9510 |
| 2026-08-08 | 0.2588 | 0.9550 |
| 2026-08-07 | 0.2574 | 0.9580 |
| 2026-08-06 | 0.2580 | 1.0070 |
| 2026-08-05 | 0.2230 | 1.0100 |
| 2026-08-04 | 0.2960 | 1.0290 |
| 2026-08-03 | 0.2640 | 1.0090 |
| 2026-08-02 | 0.5311 | 1.0050 |
| 2026-08-02 | 0.2655 | 1.0050 |
| 2026-08-01 | 0.2655 | 1.0020 |
| 2026-07-31 | 0.3505 | 0.9990 |
| 2026-07-30 | 0.2626 | 0.9500 |
| 2026-07-29 | 0.2600 | 0.9470 |
