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国投瑞银货币A (国投货A 121011) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:2.2762

七日年化收益率:1.99%

2022/01/20 00:00:00

国投瑞银货币A(121011)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
10,673,2776,870,1004,260,6475,093,8886,455,5877,230,3244,538,9725,415,9036,794,2267,020,3399,748,4519,499,24812,330,54612,048,20515,682,9199,734,5669,695,1569,892,30811,731,9818,424,2554,564,1141,636,456881,4541,422,5052,791,0631,767,3061,939,7423,571,0475,517,2313,177,0322,248,1753,053,0814,302,5832,637,3493,371,2264,093,7093,923,5614,683,0598,189,0427,573,8073,107,4271,336,8392,165,1501,270,163622,204656,834544,904277,590352,544242,342603,179959,533
10,673,2776,870,1004,260,6475,093,8886,455,5877,230,3244,538,9725,415,9036,794,2267,020,3399,748,4519,499,24812,330,54612,048,20515,682,9199,734,5669,695,1569,892,30811,731,9818,424,2554,564,1141,636,456881,4541,422,5052,791,0631,767,3061,939,7423,571,0475,517,2313,177,0322,248,1753,053,0814,302,5832,637,3493,371,2264,093,7093,923,5614,683,0598,189,0427,573,8073,107,4271,336,8392,165,1501,270,163622,204656,834544,904277,590352,544242,342603,179959,533
2,253,816,1632,474,246,509893,908,069849,045,499969,635,1481,248,587,217866,651,0091,114,144,551934,306,5291,011,124,4921,140,363,6001,942,236,7071,206,123,6701,298,624,1491,193,537,9011,532,911,3911,916,197,119726,333,2931,307,929,257842,520,0482,368,943,214330,120,995289,582,248181,628,424600,598,0031,361,052,997250,560,835248,591,917819,255,901965,457,704271,132,174217,209,332538,069,552229,800,038571,491,107514,782,198368,372,478535,785,557684,771,491849,585,918454,628,601303,703,753276,047,008271,847,492150,232,587116,924,106128,796,39777,235,933360,051,99879,573,024168,565,623328,962,568
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00000.00001.00001.00000.0000
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