国投瑞银货币B(128011)
2026-03-07
0.2833
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-07 | 0.2833 | 1.0520 |
| 2026-03-06 | 0.3525 | 1.0520 |
| 2026-03-05 | 0.2609 | 1.0140 |
| 2026-03-04 | 0.2593 | 1.0310 |
| 2026-03-03 | 0.2829 | 1.0480 |
| 2026-03-02 | 0.2864 | 1.0550 |
| 2026-03-01 | 0.5641 | 1.0590 |
| 2026-03-01 | 0.2821 | 1.0590 |
| 2026-02-28 | 0.2821 | 1.0660 |
| 2026-02-27 | 0.2818 | 1.0730 |
| 2026-02-26 | 0.2920 | 1.0800 |
| 2026-02-25 | 0.2926 | 1.0820 |
| 2026-02-24 | 0.2951 | 1.0840 |
| 2026-02-23 | 2.9531 | 1.0840 |
| 2026-02-23 | 0.2953 | 1.0840 |
| 2026-02-22 | 0.2953 | 1.0840 |
| 2026-02-21 | 0.2953 | 1.0840 |
| 2026-02-20 | 0.2953 | 1.0840 |
| 2026-02-19 | 0.2953 | 1.0840 |
| 2026-02-18 | 0.2953 | 1.0840 |
| 2026-02-17 | 0.2953 | 1.0840 |
| 2026-02-16 | 0.2953 | 1.0850 |
| 2026-02-15 | 0.2953 | 1.0860 |
| 2026-02-14 | 0.2953 | 1.0880 |
| 2026-02-13 | 0.2952 | 1.0890 |
| 2026-02-12 | 0.2951 | 1.0900 |
| 2026-02-11 | 0.2953 | 1.0920 |
| 2026-02-10 | 0.2979 | 1.0730 |
| 2026-02-09 | 0.2983 | 1.0740 |
| 2026-02-08 | 0.5948 | 1.0750 |
| 2026-02-08 | 0.2974 | 1.0750 |
| 2026-02-07 | 0.2974 | 1.0740 |
| 2026-02-06 | 0.2982 | 1.0740 |
| 2026-02-05 | 0.2991 | 1.0730 |
| 2026-02-04 | 0.2586 | 1.0740 |
| 2026-02-03 | 0.2990 | 1.0970 |
| 2026-02-02 | 0.3003 | 1.0980 |
| 2026-02-01 | 0.2969 | 1.0990 |
| 2026-02-01 | 0.5938 | 1.0990 |
| 2026-01-31 | 0.2969 | 1.1000 |
| 2026-01-30 | 0.2965 | 1.1010 |
| 2026-01-29 | 0.3012 | 1.1030 |
| 2026-01-28 | 0.3016 | 1.1050 |
| 2026-01-27 | 0.3013 | 1.1070 |
| 2026-01-26 | 0.3018 | 1.1070 |
| 2026-01-25 | 0.2992 | 1.1100 |
| 2026-01-25 | 0.5984 | 1.1100 |
| 2026-01-24 | 0.2992 | 1.1120 |
| 2026-01-23 | 0.3000 | 1.1150 |
| 2026-01-22 | 0.3044 | 1.1170 |
| 2026-01-21 | 0.3058 | 1.1190 |
| 2026-01-20 | 0.3015 | 1.1180 |
| 2026-01-19 | 0.3065 | 1.1220 |
| 2026-01-18 | 0.6081 | 1.1220 |
| 2026-01-18 | 0.3041 | 1.1220 |
| 2026-01-17 | 0.3041 | 1.1220 |
| 2026-01-16 | 0.3048 | 1.1220 |
| 2026-01-15 | 0.3067 | 1.1220 |
| 2026-01-14 | 0.3054 | 1.1230 |
| 2026-01-13 | 0.3082 | 1.1290 |
| 2026-01-12 | 0.3060 | 1.1380 |
| 2026-01-11 | 0.6088 | 1.1550 |
| 2026-01-11 | 0.3044 | 1.1550 |
| 2026-01-10 | 0.3044 | 1.1710 |
| 2026-01-09 | 0.3046 | 1.1860 |
| 2026-01-08 | 0.3085 | 1.2020 |
| 2026-01-07 | 0.3173 | 1.2150 |
| 2026-01-06 | 0.3256 | 1.2230 |
| 2026-01-05 | 0.3385 | 1.2260 |
| 2026-01-04 | 1.3349 | 1.2220 |
| 2026-01-04 | 0.3337 | 1.2220 |
| 2026-01-03 | 0.3337 | 1.2190 |
| 2026-01-02 | 0.3337 | 1.2160 |
| 2026-01-01 | 0.3337 | 1.2630 |
| 2025-12-31 | 0.3323 | 1.2660 |
| 2025-12-30 | 0.3319 | 1.2670 |
| 2025-12-29 | 0.3296 | 1.2950 |
| 2025-12-28 | 0.3282 | 1.2930 |
| 2025-12-28 | 0.6564 | 1.2930 |
| 2025-12-27 | 0.3282 | 1.2910 |
| 2025-12-26 | 0.4224 | 1.2900 |
| 2025-12-25 | 0.3396 | 1.2510 |
| 2025-12-24 | 0.3346 | 1.2580 |
| 2025-12-23 | 0.3853 | 1.2530 |
| 2025-12-22 | 0.3261 | 1.2470 |
| 2025-12-21 | 0.6494 | 1.2610 |
| 2025-12-21 | 0.3247 | 1.2610 |
| 2025-12-20 | 0.3247 | 1.2580 |
| 2025-12-19 | 0.3500 | 1.2540 |
| 2025-12-18 | 0.3518 | 1.2520 |
| 2025-12-17 | 0.3249 | 1.2430 |
| 2025-12-16 | 0.3751 | 1.2470 |
| 2025-12-15 | 0.3527 | 1.2440 |
| 2025-12-14 | 0.3179 | 1.2490 |
| 2025-12-14 | 0.6357 | 1.2490 |
| 2025-12-13 | 0.3179 | 1.2490 |
| 2025-12-12 | 0.3455 | 1.2490 |
| 2025-12-11 | 0.3350 | 1.2560 |
| 2025-12-10 | 0.3335 | 1.2490 |
| 2025-12-09 | 0.3683 | 1.2440 |
| 2025-12-08 | 0.3619 | 1.2430 |
| 2025-12-07 | 0.3184 | 1.2600 |
| 2025-12-07 | 0.6369 | 1.2600 |
| 2025-12-06 | 0.3184 | 1.2550 |
| 2025-12-05 | 0.3589 | 1.2510 |
| 2025-12-04 | 0.3209 | 1.2600 |
| 2025-12-03 | 0.3249 | 1.2540 |
| 2025-12-02 | 0.3667 | 1.2460 |
| 2025-12-01 | 0.3937 | 1.2550 |
| 2025-11-30 | 0.6186 | 1.2490 |
| 2025-11-30 | 0.3093 | 1.2490 |
| 2025-11-29 | 0.3093 | 1.2470 |
| 2025-11-28 | 0.3762 | 1.2450 |
| 2025-11-27 | 0.3106 | 1.2450 |
| 2025-11-26 | 0.3082 | 1.2450 |
| 2025-11-25 | 0.3839 | 1.2530 |
| 2025-11-24 | 0.3822 | 1.2560 |
| 2025-11-23 | 0.6112 | 1.2580 |
| 2025-11-23 | 0.3056 | 1.2580 |
| 2025-11-22 | 0.3056 | 1.2640 |
