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B(128011)
2024-04-17
1.3580
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3580 | 2.1840 |
| 2024-04-16 | 0.4649 | 1.7140 |
| 2024-04-15 | 0.4652 | 1.7730 |
| 2024-04-14 | 0.4672 | 1.7990 |
| 2024-04-14 | 0.9344 | 1.7990 |
| 2024-04-13 | 0.4672 | 1.8070 |
| 2024-04-12 | 0.4541 | 1.8140 |
| 2024-04-11 | 0.4678 | 1.8360 |
| 2024-04-10 | 0.4729 | 1.8510 |
| 2024-04-09 | 0.5762 | 1.8610 |
| 2024-04-08 | 0.5148 | 1.8180 |
| 2024-04-07 | 1.9533 | 1.8110 |
| 2024-04-07 | 0.4807 | 1.8110 |
| 2024-04-06 | 0.4807 | 1.8240 |
| 2024-04-05 | 0.4960 | 1.8360 |
| 2024-04-04 | 0.4960 | 1.8390 |
| 2024-04-03 | 0.4926 | 1.8410 |
| 2024-04-02 | 0.4953 | 1.8430 |
| 2024-04-01 | 0.5010 | 1.8360 |
| 2024-03-31 | 0.5042 | 1.8120 |
| 2024-03-31 | 1.0084 | 1.8120 |
| 2024-03-30 | 0.5042 | 1.8030 |
| 2024-03-29 | 0.5008 | 1.7940 |
| 2024-03-28 | 0.5014 | 1.7660 |
| 2024-03-27 | 0.4948 | 1.7360 |
| 2024-03-26 | 0.4831 | 1.7340 |
| 2024-03-25 | 0.4561 | 1.7350 |
| 2024-03-24 | 0.9734 | 1.8200 |
| 2024-03-24 | 0.4867 | 1.8200 |
| 2024-03-23 | 0.4867 | 1.8180 |
| 2024-03-22 | 0.4493 | 1.8170 |
| 2024-03-21 | 0.4439 | 1.8080 |
| 2024-03-20 | 0.4913 | 1.8300 |
| 2024-03-19 | 0.4847 | 1.9080 |
| 2024-03-18 | 0.6165 | 2.5340 |
| 2024-03-17 | 0.9672 | 2.4560 |
| 2024-03-17 | 0.4836 | 2.4560 |
| 2024-03-16 | 0.4836 | 2.4530 |
| 2024-03-15 | 0.4320 | 2.4490 |
| 2024-03-14 | 0.4855 | 2.4700 |
| 2024-03-13 | 0.6381 | 2.4620 |
| 2024-03-12 | 1.6601 | 2.3740 |
| 2024-03-11 | 0.4711 | 1.7420 |
| 2024-03-10 | 0.9534 | 1.7410 |
| 2024-03-10 | 0.4767 | 1.7410 |
| 2024-03-09 | 0.4767 | 1.7400 |
| 2024-03-08 | 0.4714 | 1.7380 |
| 2024-03-07 | 0.4710 | 1.7490 |
| 2024-03-06 | 0.4723 | 1.7660 |
| 2024-03-05 | 0.4723 | 1.7890 |
| 2024-03-04 | 0.4703 | 1.9410 |
| 2024-03-03 | 0.4736 | 2.2310 |
| 2024-03-03 | 0.9473 | 2.2310 |
| 2024-03-02 | 0.4736 | 2.2530 |
| 2024-03-01 | 0.4924 | 2.2760 |
| 2024-02-29 | 0.5032 | 2.9480 |
| 2024-02-28 | 0.5146 | 2.9510 |
| 2024-02-27 | 0.7592 | 2.9530 |
| 2024-02-26 | 1.0143 | 2.8220 |
| 2024-02-25 | 0.5160 | 2.5550 |
| 2024-02-25 | 1.0320 | 2.5550 |
| 2024-02-24 | 0.5160 | 2.6210 |
| 2024-02-23 | 1.7498 | 2.6240 |
| 2024-02-22 | 0.5088 | 1.9700 |
| 2024-02-21 | 0.5177 | 1.9750 |
| 2024-02-20 | 0.5139 | 1.9770 |
| 2024-02-19 | 0.5168 | 1.9800 |
| 2024-02-18 | 5.3224 | 1.9810 |
| 2024-02-18 | 0.6394 | 1.9810 |
| 2024-02-17 | 0.5220 | 1.9180 |
| 2024-02-16 | 0.5220 | 1.9170 |
| 2024-02-15 | 0.5198 | 1.9160 |
| 2024-02-14 | 0.5198 | 1.9140 |
| 2024-02-13 | 0.5198 | 1.9590 |
| 2024-02-12 | 0.5199 | 1.9580 |
| 2024-02-11 | 0.5199 | 1.9590 |
| 2024-02-10 | 0.5199 | 1.9600 |
| 2024-02-09 | 0.5199 | 1.9610 |
| 2024-02-08 | 0.5160 | 1.9600 |
| 2024-02-07 | 0.6050 | 1.9950 |
| 2024-02-06 | 0.5188 | 1.9720 |
| 2024-02-05 | 0.5209 | 1.9900 |
| 2024-02-04 | 1.0436 | 2.0070 |
| 2024-02-04 | 0.5218 | 2.0070 |
| 2024-02-03 | 0.5218 | 2.0250 |
| 2024-02-02 | 0.5185 | 2.0430 |
| 2024-02-01 | 0.5825 | 2.0600 |
| 2024-01-31 | 0.5605 | 2.0470 |
| 2024-01-30 | 0.5533 | 2.0320 |
| 2024-01-29 | 0.5531 | 2.0190 |
| 2024-01-28 | 1.1115 | 2.0160 |
| 2024-01-28 | 0.5558 | 2.0160 |
| 2024-01-27 | 0.5558 | 2.0060 |
| 2024-01-26 | 0.5505 | 1.9970 |
| 2024-01-25 | 0.5581 | 1.9980 |
| 2024-01-24 | 0.5313 | 1.9990 |
| 2024-01-23 | 0.5298 | 2.0190 |
| 2024-01-22 | 0.5461 | 2.2130 |
| 2024-01-21 | 0.5381 | 2.2400 |
| 2024-01-21 | 1.0763 | 2.2400 |
| 2024-01-20 | 0.5381 | 2.2710 |
| 2024-01-19 | 0.5529 | 2.3030 |
| 2024-01-18 | 0.5603 | 2.8160 |
| 2024-01-17 | 0.5688 | 2.8390 |
| 2024-01-16 | 0.8937 | 2.8600 |
| 2024-01-15 | 0.5965 | 2.7210 |
| 2024-01-14 | 0.5969 | 2.7260 |
| 2024-01-14 | 1.1937 | 2.7260 |
| 2024-01-13 | 0.5969 | 2.7350 |
| 2024-01-12 | 1.5138 | 2.7450 |
| 2024-01-11 | 0.6018 | 2.2630 |
| 2024-01-10 | 0.6079 | 2.2800 |
| 2024-01-09 | 0.6351 | 2.3070 |
| 2024-01-08 | 0.6067 | 2.3120 |
| 2024-01-07 | 1.2275 | 2.3250 |
| 2024-01-07 | 0.6137 | 2.3250 |
| 2024-01-06 | 0.6138 | 2.3350 |
| 2024-01-05 | 0.6133 | 2.3440 |
| 2024-01-04 | 0.6333 | 2.3400 |
| 2024-01-03 | 0.6575 | 2.2910 |
