中银瑞福浮动净值型货币A基金净值查询(007708)
今天最新净值
105.6532
0.0113 0.01%
2025-12-16
- 累计净值：111.0077
- 成立日期：2019-09-10
- 基金类型：货币型-浮动净值
- 成立份额：
- 最近份额：0.0006亿
- 最近资产：0.00亿元
- 基金公司：中银基金
- 基金经理：范静 蔡静
近一月,中银瑞福浮动净值型货币A(007708)基金累计收益率0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
007708 |
中银瑞福浮动净值型货币A |
105.6552 |
111.0097 |
105.6532 |
111.0077 |
0.0020 |
0.00% |
| 2025-12-15 |
007708 |
中银瑞福浮动净值型货币A |
105.6532 |
111.0077 |
105.6419 |
110.9964 |
0.0113 |
0.01% |
| 2025-12-12 |
007708 |
中银瑞福浮动净值型货币A |
105.6419 |
110.9964 |
105.6373 |
110.9918 |
0.0046 |
0.00% |
| 2025-12-11 |
007708 |
中银瑞福浮动净值型货币A |
105.6373 |
110.9918 |
105.6335 |
110.9880 |
0.0038 |
0.00% |
| 2025-12-10 |
007708 |
中银瑞福浮动净值型货币A |
105.6335 |
110.9880 |
105.6297 |
110.9842 |
0.0038 |
0.00% |
| 2025-12-09 |
007708 |
中银瑞福浮动净值型货币A |
105.6297 |
110.9842 |
105.6260 |
110.9805 |
0.0037 |
0.00% |
| 2025-12-08 |
007708 |
中银瑞福浮动净值型货币A |
105.6260 |
110.9805 |
105.6146 |
110.9691 |
0.0114 |
0.01% |
| 2025-12-05 |
007708 |
中银瑞福浮动净值型货币A |
105.6146 |
110.9691 |
105.6243 |
110.9788 |
-0.0097 |
-0.01% |
| 2025-12-04 |
007708 |
中银瑞福浮动净值型货币A |
105.6243 |
110.9788 |
105.6202 |
110.9747 |
0.0041 |
0.00% |
| 2025-12-03 |
007708 |
中银瑞福浮动净值型货币A |
105.6202 |
110.9747 |
105.6178 |
110.9723 |
0.0024 |
0.00% |
|
|
| 2025-12-02 |
007708 |
中银瑞福浮动净值型货币A |
105.6178 |
110.9723 |
105.6157 |
110.9702 |
0.0021 |
0.00% |
| 2025-12-01 |
007708 |
中银瑞福浮动净值型货币A |
105.6157 |
110.9702 |
105.6053 |
110.9598 |
0.0104 |
0.01% |
| 2025-11-28 |
007708 |
中银瑞福浮动净值型货币A |
105.6053 |
110.9598 |
105.5982 |
110.9527 |
0.0071 |
0.01% |
| 2025-11-27 |
007708 |
中银瑞福浮动净值型货币A |
105.5982 |
110.9527 |
105.5966 |
110.9511 |
0.0016 |
0.00% |
| 2025-11-26 |
007708 |
中银瑞福浮动净值型货币A |
105.5966 |
110.9511 |
105.5914 |
110.9459 |
0.0052 |
0.00% |
| 2025-11-25 |
007708 |
中银瑞福浮动净值型货币A |
105.5914 |
110.9459 |
105.5880 |
110.9425 |
0.0034 |
0.00% |
| 2025-11-24 |
007708 |
中银瑞福浮动净值型货币A |
105.5880 |
110.9425 |
105.5777 |
110.9322 |
0.0103 |
0.01% |
| 2025-11-21 |
007708 |
中银瑞福浮动净值型货币A |
105.5777 |
110.9322 |
105.5743 |
110.9288 |
0.0034 |
0.00% |
| 2025-11-20 |
007708 |
中银瑞福浮动净值型货币A |
105.5743 |
110.9288 |
105.5708 |
110.9253 |
0.0035 |
0.00% |
| 2025-11-19 |
007708 |
中银瑞福浮动净值型货币A |
105.5708 |
110.9253 |
105.5674 |
110.9219 |
0.0034 |
0.00% |
| 2025-11-18 |
007708 |
中银瑞福浮动净值型货币A |
105.5674 |
110.9219 |
105.5640 |
110.9185 |
0.0034 |
0.00% |
| 2025-11-17 |
007708 |
中银瑞福浮动净值型货币A |
105.5640 |
110.9185 |
105.5537 |
110.9082 |
0.0103 |
0.01% |
