国投瑞银货币B(128011)
2026-05-17
0.2611
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-17 | 0.2611 | 0.9740 |
| 2026-05-16 | 0.2611 | 0.9760 |
| 2026-05-15 | 0.2594 | 0.9790 |
| 2026-05-14 | 0.2644 | 0.9820 |
| 2026-05-13 | 0.2777 | 0.9840 |
| 2026-05-12 | 0.2631 | 0.9760 |
| 2026-05-11 | 0.2722 | 0.9780 |
| 2026-05-10 | 0.5315 | 0.9750 |
| 2026-05-10 | 0.2657 | 0.9750 |
| 2026-05-09 | 0.2657 | 0.9750 |
| 2026-05-08 | 0.2649 | 0.9750 |
| 2026-05-07 | 0.2679 | 0.9760 |
| 2026-05-06 | 0.2635 | 0.9730 |
| 2026-05-05 | 1.3303 | 0.9860 |
| 2026-05-05 | 0.2661 | 0.9860 |
| 2026-05-04 | 0.2661 | 0.9800 |
| 2026-05-03 | 0.2661 | 0.9830 |
| 2026-05-02 | 0.2661 | 0.9830 |
| 2026-05-01 | 0.2661 | 0.9820 |
| 2026-04-30 | 0.2631 | 0.9980 |
| 2026-04-29 | 0.2877 | 1.0090 |
| 2026-04-28 | 0.2546 | 0.9970 |
| 2026-04-27 | 0.2728 | 1.0100 |
| 2026-04-26 | 0.5299 | 1.0110 |
| 2026-04-26 | 0.2650 | 1.0110 |
| 2026-04-25 | 0.2650 | 1.0090 |
| 2026-04-24 | 0.2966 | 1.0060 |
| 2026-04-23 | 0.2846 | 1.0220 |
| 2026-04-22 | 0.2647 | 1.0220 |
| 2026-04-21 | 0.2783 | 1.0620 |
| 2026-04-20 | 0.2751 | 1.0550 |
| 2026-04-19 | 0.5206 | 1.5980 |
| 2026-04-19 | 0.2603 | 1.5980 |
| 2026-04-18 | 0.2603 | 1.6000 |
| 2026-04-17 | 0.3261 | 1.6020 |
| 2026-04-16 | 0.2846 | 1.6230 |
| 2026-04-15 | 0.3422 | 1.6110 |
| 2026-04-14 | 0.2643 | 1.5740 |
| 2026-04-13 | 1.3033 | 1.5790 |
| 2026-04-12 | 0.2642 | 1.0290 |
| 2026-04-12 | 0.5285 | 1.0290 |
| 2026-04-11 | 0.2642 | 1.0280 |
| 2026-04-10 | 0.3654 | 1.0270 |
| 2026-04-09 | 0.2608 | 0.9800 |
| 2026-04-08 | 0.2735 | 0.9930 |
| 2026-04-07 | 0.2729 | 0.9950 |
| 2026-04-06 | 0.2624 | 0.9940 |
| 2026-04-06 | 0.7872 | 0.9940 |
| 2026-04-05 | 0.2624 | 1.5490 |
| 2026-04-04 | 0.2624 | 1.5560 |
| 2026-04-03 | 0.2755 | 1.5620 |
| 2026-04-02 | 0.2860 | 1.5610 |
| 2026-04-01 | 0.2777 | 1.5560 |
| 2026-03-31 | 0.2698 | 1.5550 |
| 2026-03-30 | 1.3148 | 1.5590 |
| 2026-03-29 | 0.2743 | 1.0100 |
| 2026-03-29 | 0.5485 | 1.0100 |
| 2026-03-28 | 0.2743 | 1.0100 |
| 2026-03-27 | 0.2744 | 1.0090 |
| 2026-03-26 | 0.2757 | 1.0090 |
| 2026-03-25 | 0.2763 | 1.0100 |
| 2026-03-24 | 0.2765 | 1.0130 |
| 2026-03-23 | 0.2763 | 1.0160 |
| 2026-03-22 | 0.5468 | 1.0180 |
| 2026-03-22 | 0.2734 | 1.0180 |
| 2026-03-21 | 0.2734 | 1.0210 |
| 2026-03-20 | 0.2745 | 1.0400 |
| 2026-03-19 | 0.2772 | 1.2640 |
| 2026-03-18 | 0.2826 | 1.2650 |
| 2026-03-17 | 0.2807 | 1.2650 |
| 2026-03-16 | 0.2812 | 1.2610 |
| 2026-03-15 | 0.2779 | 1.2600 |
| 2026-03-15 | 0.5882 | 1.2600 |
| 2026-03-14 | 0.3103 | 1.2630 |
| 2026-03-13 | 0.6989 | 1.2490 |
| 2026-03-12 | 0.2784 | 1.0660 |
| 2026-03-11 | 0.2827 | 1.0570 |
| 2026-03-10 | 0.2737 | 1.0450 |
| 2026-03-09 | 0.2799 | 1.0490 |
| 2026-03-08 | 0.5667 | 1.0530 |
| 2026-03-08 | 0.2833 | 1.0530 |
| 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 | 0.5938 | 1.0990 |
| 2026-02-01 | 0.2969 | 1.0990 |
