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国投瑞银货币B(128011)

2021-06-18     0.7126
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净值发布日期 单位净值 累计净值
2021-06-180.71261.9460
2021-06-170.59931.9540
2021-06-160.52231.8870
2021-06-150.45341.8600
2021-06-141.40771.8680
2021-06-110.72871.8850
2021-06-100.47341.7530
2021-06-090.47041.7560
2021-06-080.46981.7510
2021-06-070.45931.8060
2021-06-060.97921.8000
2021-06-040.48161.6790
2021-06-030.47801.6330
2021-06-020.46061.6030
2021-06-010.57441.7640
2021-05-310.44822.4120
2021-05-300.75142.6060
2021-05-280.39412.6860
2021-05-270.42162.9830
2021-05-260.76393.0140
2021-05-251.79182.8600
2021-05-240.81052.1520
2021-05-230.90171.9740
2021-05-210.94841.9860
2021-05-200.47821.7260
2021-05-190.47721.7150
2021-05-180.46811.7020
2021-05-170.47641.6980
2021-05-160.92261.6840
2021-05-140.46041.7130
2021-05-130.45661.7280
2021-05-120.45181.7470
2021-05-110.46141.7760
2021-05-100.45061.7990
2021-05-090.97741.8270
2021-05-070.48781.8440
2021-05-060.49342.2080
2021-05-052.52412.2150
2021-04-301.17122.1940
2021-04-290.50591.8510
2021-04-280.48831.8480
2021-04-270.49261.8490
2021-04-260.50041.8480
2021-04-251.00441.8400
2021-04-230.52621.8260
2021-04-220.49971.8260
2021-04-210.49051.8190
2021-04-200.48981.8250
2021-04-190.48631.8240
2021-04-180.97781.8180
2021-04-160.52591.7530
2021-04-150.48751.7040
2021-04-140.50121.8850
2021-04-130.48761.8370
2021-04-120.47611.8590
2021-04-110.85421.9040
2021-04-090.43402.0460
2021-04-080.82762.4920
2021-04-070.41122.3860
2021-04-060.53032.6760
2021-04-051.68123.0580
2021-04-021.26992.9780
2021-04-010.62932.6760
2021-03-310.95482.6150
2021-03-301.24172.5410
2021-03-290.51192.3320
2021-03-281.02092.3220
2021-03-260.70702.2950
2021-03-250.51382.2120
2021-03-240.81722.2010
2021-03-230.84982.1740
2021-03-220.49431.9700
2021-03-210.97042.0940
2021-03-190.55002.0600
2021-03-180.49462.0070
2021-03-170.76641.9870
2021-03-160.46641.8320
2021-03-150.72751.8400
2021-03-140.90601.7090
2021-03-120.45061.7430
2021-03-110.45721.7610
2021-03-100.47491.7780
2021-03-090.48001.7950
2021-03-080.48081.8050
2021-03-070.97071.8090
2021-03-050.48481.8140
2021-03-040.48801.8160
2021-03-030.50691.7500
2021-03-020.49951.7410
2021-03-010.48861.7630
2021-02-280.98051.8000
2021-02-260.48831.8690
2021-02-250.36241.9040
2021-02-240.49172.0110
2021-02-230.53952.0590
2021-02-220.55822.0820
2021-02-211.11112.0940
2021-02-190.55392.1230
2021-02-180.56382.1380
2021-02-174.07542.1480
2021-02-100.82582.3750
2021-02-091.44332.1220
2021-02-080.44971.4540
2021-02-070.90111.4460
2021-02-050.44931.3580
2021-02-040.43341.3060
2021-02-030.35051.2210
2021-02-020.18411.1740
2021-02-010.43521.2790
2021-01-310.73471.2660
2021-01-290.35121.3770
2021-01-280.27261.3970
2021-01-270.26101.4920
2021-01-260.38171.5940
2021-01-250.41181.6080
2021-01-240.94461.8990
2021-01-220.38901.8470
2021-01-210.45271.8610
2021-01-200.45391.8390
2021-01-190.40791.8330