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国投瑞银货币B (国投货B 128011) 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:3.2577

七日年化收益率:3.32%

2021/12/06 00:00:00

国投瑞银货币B(128011)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
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
6,195,1943,716,9657,435,6396,769,6626,611,60511,688,76913,596,66824,529,46529,204,92245,666,81652,189,30093,022,901111,984,730157,886,393208,141,785168,654,370163,582,142138,243,468151,605,13599,633,315144,552,263117,415,817150,323,864121,931,535126,380,23366,999,60162,959,37855,634,63039,532,32934,750,36924,419,25430,188,49043,775,50948,967,00247,393,93451,643,05455,176,36574,734,01450,697,66724,871,0699,117,6309,815,15210,433,7416,902,8464,195,8453,796,9635,196,8313,637,8842,067,5531,551,8232,779,473
6,195,1943,716,9657,435,6396,769,6626,611,60511,688,76913,596,66824,529,46529,204,92245,666,81652,189,30093,022,901111,984,730157,886,393208,141,785168,654,370163,582,142138,243,468151,605,13599,633,315144,552,263117,415,817150,323,864121,931,535126,380,23366,999,60162,959,37855,634,63039,532,32934,750,36924,419,25430,188,49043,775,50948,967,00247,393,93451,643,05455,176,36574,734,01450,697,66724,871,0699,117,6309,815,15210,433,7416,902,8464,195,8453,796,9635,196,8313,637,8842,067,5531,551,8232,779,473
572,627,754473,297,942527,111,966993,076,3431,363,017,1481,580,861,8782,122,166,9332,518,918,0953,278,664,2293,968,975,3757,539,697,0145,912,925,08410,793,037,25810,012,286,54210,728,177,64929,527,001,74214,868,294,47611,965,141,53411,839,158,03437,378,885,18315,680,327,57126,236,679,58922,504,354,42625,514,379,57126,158,228,7388,498,276,0034,889,766,32910,671,558,8726,312,138,6242,575,562,6734,328,353,6452,603,835,9133,428,955,0293,478,935,1924,785,465,1923,284,188,4455,848,007,2644,863,196,1744,978,966,5494,988,867,4973,230,234,1892,421,755,3931,547,299,9383,477,282,648736,853,039581,902,498706,972,1215,889,054,468803,534,8691,123,851,369762,214,923
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00000.00001.00001.00000.0000
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