中银瑞福浮动净值型货币C基金净值查询(007709)
今天最新净值
103.2027
0.7280 0.7100%
2024-04-24
- 累计净值：108.9067
- 成立日期：2019-09-10
- 基金类型：
- 成立份额：
- 最近份额：0.0511亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：范静 蔡静
近一季,中银瑞福浮动净值型货币C(007709)基金累计收益率0.35%
| 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 |
| 2024-04-24 |
007709 |
中银瑞福浮动净值型货币C |
103.3046 |
109.0086 |
103.3052 |
109.0092 |
-0.0006 |
0.00% |
| 2024-04-23 |
007709 |
中银瑞福浮动净值型货币C |
103.3052 |
109.0092 |
103.3082 |
109.0122 |
-0.0030 |
0.00% |
| 2024-04-22 |
007709 |
中银瑞福浮动净值型货币C |
103.3082 |
109.0122 |
103.3002 |
109.0042 |
0.0080 |
0.01% |
| 2024-04-19 |
007709 |
中银瑞福浮动净值型货币C |
103.3002 |
109.0042 |
103.2952 |
108.9992 |
0.0050 |
0.00% |
| 2024-04-18 |
007709 |
中银瑞福浮动净值型货币C |
103.2952 |
108.9992 |
103.2921 |
108.9961 |
0.0031 |
0.00% |
| 2024-04-17 |
007709 |
中银瑞福浮动净值型货币C |
103.2921 |
108.9961 |
103.2903 |
108.9943 |
0.0018 |
0.00% |
| 2024-04-16 |
007709 |
中银瑞福浮动净值型货币C |
103.2903 |
108.9943 |
103.2960 |
109.0000 |
-0.0057 |
-0.01% |
| 2024-04-15 |
007709 |
中银瑞福浮动净值型货币C |
103.2960 |
109.0000 |
102.4747 |
108.1787 |
0.8213 |
0.80% |
| 2024-04-12 |
007709 |
中银瑞福浮动净值型货币C |
103.2915 |
108.9955 |
102.4747 |
108.1787 |
0.8168 |
0.80% |
| 2024-04-11 |
007709 |
中银瑞福浮动净值型货币C |
103.2865 |
108.9905 |
102.4747 |
108.1787 |
0.8118 |
0.79% |
|
|
| 2024-04-10 |
007709 |
中银瑞福浮动净值型货币C |
103.2850 |
108.9890 |
102.4747 |
108.1787 |
0.8103 |
0.79% |
| 2024-04-09 |
007709 |
中银瑞福浮动净值型货币C |
103.2835 |
108.9875 |
102.4747 |
108.1787 |
0.8088 |
0.79% |
| 2024-04-08 |
007709 |
中银瑞福浮动净值型货币C |
103.2842 |
108.9882 |
102.4747 |
108.1787 |
0.8095 |
0.79% |
| 2024-04-03 |
007709 |
中银瑞福浮动净值型货币C |
103.2715 |
108.9755 |
102.4747 |
108.1787 |
0.7968 |
0.78% |
| 2024-04-02 |
007709 |
中银瑞福浮动净值型货币C |
103.2613 |
108.9653 |
102.4747 |
108.1787 |
0.7866 |
0.77% |
| 2024-04-01 |
007709 |
中银瑞福浮动净值型货币C |
103.2534 |
108.9574 |
102.4747 |
108.1787 |
0.7787 |
0.76% |
| 2024-03-29 |
007709 |
中银瑞福浮动净值型货币C |
103.2423 |
108.9463 |
102.4747 |
108.1787 |
0.7676 |
0.75% |
| 2024-03-28 |
007709 |
中银瑞福浮动净值型货币C |
103.2365 |
108.9405 |
102.4747 |
108.1787 |
0.7618 |
0.74% |
| 2024-03-27 |
007709 |
中银瑞福浮动净值型货币C |
103.2346 |
108.9386 |
102.4747 |
108.1787 |
0.7599 |
0.74% |
| 2024-03-26 |
007709 |
中银瑞福浮动净值型货币C |
103.2295 |
108.9335 |
102.4747 |
108.1787 |
0.7548 |
0.74% |
| 2024-03-25 |
007709 |
中银瑞福浮动净值型货币C |
103.2273 |
108.9313 |
102.4747 |
108.1787 |
0.7526 |
0.73% |
| 2024-03-22 |
007709 |
中银瑞福浮动净值型货币C |
103.2191 |
108.9231 |
102.4747 |
108.1787 |
0.7444 |
0.73% |
| 2024-03-21 |
007709 |
中银瑞福浮动净值型货币C |
103.2159 |
108.9199 |
102.4747 |
108.1787 |
0.7412 |
0.72% |
| 2024-03-20 |
007709 |
中银瑞福浮动净值型货币C |
103.2145 |
108.9185 |
102.4747 |
108.1787 |
0.7398 |
0.72% |
| 2024-03-19 |
007709 |
中银瑞福浮动净值型货币C |
103.2110 |
108.9150 |
102.4747 |
108.1787 |
0.7363 |
0.72% |
|
|
| 2024-03-18 |
007709 |
中银瑞福浮动净值型货币C |
103.2077 |
108.9117 |
102.4747 |
108.1787 |
0.7330 |
0.72% |
| 2024-03-15 |
007709 |
中银瑞福浮动净值型货币C |
103.2027 |
108.9067 |
102.4747 |
108.1787 |
0.7280 |
0.71% |
| 2024-03-14 |
007709 |
中银瑞福浮动净值型货币C |
103.1993 |
108.9033 |
102.4747 |
108.1787 |
0.7246 |
0.71% |
| 2024-03-13 |
007709 |
中银瑞福浮动净值型货币C |
103.2003 |
108.9043 |
102.4747 |
108.1787 |
0.7256 |
0.71% |
| 2024-03-12 |
007709 |
中银瑞福浮动净值型货币C |
103.2031 |
108.9071 |
102.4747 |
108.1787 |
0.7284 |
0.71% |
| 2024-03-11 |
007709 |
中银瑞福浮动净值型货币C |
103.2046 |
108.9086 |
102.4747 |
108.1787 |
0.7299 |
0.71% |
| 2024-03-08 |
007709 |
中银瑞福浮动净值型货币C |
103.1970 |
108.9010 |
102.4747 |
108.1787 |
0.7223 |
0.70% |
| 2024-03-07 |
007709 |
中银瑞福浮动净值型货币C |
103.1967 |
108.9007 |
102.4747 |
108.1787 |
0.7220 |
0.70% |
| 2024-03-06 |
007709 |
中银瑞福浮动净值型货币C |
103.1931 |
108.8971 |
102.4747 |
108.1787 |
0.7184 |
0.70% |
| 2024-03-05 |
007709 |
中银瑞福浮动净值型货币C |
103.1897 |
108.8937 |
102.4747 |
108.1787 |
0.7150 |
0.70% |
| 2024-03-04 |
007709 |
中银瑞福浮动净值型货币C |
103.1878 |
108.8918 |
102.4747 |
108.1787 |
0.7131 |
0.70% |
| 2024-03-01 |
007709 |
中银瑞福浮动净值型货币C |
103.1826 |
108.8866 |
102.4747 |
108.1787 |
0.7079 |
0.69% |
| 2024-02-29 |
007709 |
中银瑞福浮动净值型货币C |
103.1825 |
108.8865 |
102.4747 |
108.1787 |
0.7078 |
0.69% |
| 2024-02-28 |
007709 |
中银瑞福浮动净值型货币C |
103.1803 |
108.8843 |
102.4747 |
108.1787 |
0.7056 |
0.69% |
| 2024-02-27 |
007709 |
中银瑞福浮动净值型货币C |
103.1767 |
108.8807 |
102.4747 |
108.1787 |
0.7020 |
0.69% |
| 2024-02-26 |
007709 |
中银瑞福浮动净值型货币C |
103.1731 |
108.8771 |
102.4747 |
108.1787 |
0.6984 |
0.68% |
| 2024-02-23 |
007709 |
中银瑞福浮动净值型货币C |
103.1642 |
108.8682 |
102.4747 |
108.1787 |
0.6895 |
0.67% |
| 2024-02-22 |
007709 |
中银瑞福浮动净值型货币C |
103.1628 |
108.8668 |
102.4747 |
108.1787 |
0.6881 |
0.67% |
| 2024-02-21 |
007709 |
中银瑞福浮动净值型货币C |
103.1641 |
108.8681 |
102.4747 |
108.1787 |
0.6894 |
0.67% |
| 2024-02-20 |
007709 |
中银瑞福浮动净值型货币C |
103.1592 |
108.8632 |
102.4747 |
108.1787 |
0.6845 |
0.67% |
| 2024-02-19 |
007709 |
中银瑞福浮动净值型货币C |
103.1557 |
108.8597 |
102.4747 |
108.1787 |
0.6810 |
0.66% |
| 2024-02-08 |
007709 |
中银瑞福浮动净值型货币C |
103.1239 |
108.8279 |
102.4747 |
108.1787 |
0.6492 |
0.63% |
| 2024-02-07 |
007709 |
中银瑞福浮动净值型货币C |
103.1137 |
108.8177 |
102.4747 |
108.1787 |
0.6390 |
0.62% |
| 2024-02-06 |
007709 |
中银瑞福浮动净值型货币C |
103.1054 |
108.8094 |
102.4747 |
108.1787 |
0.6307 |
0.62% |
| 2024-02-05 |
007709 |
中银瑞福浮动净值型货币C |
103.1072 |
108.8112 |
102.4747 |
108.1787 |
0.6325 |
0.62% |
| 2024-02-02 |
007709 |
中银瑞福浮动净值型货币C |
103.0960 |
108.8000 |
102.4747 |
108.1787 |
0.6213 |
0.61% |
| 2024-02-01 |
007709 |
中银瑞福浮动净值型货币C |
103.0928 |
108.7968 |
102.4747 |
108.1787 |
0.6181 |
0.60% |
| 2024-01-31 |
007709 |
中银瑞福浮动净值型货币C |
103.0919 |
108.7959 |
102.4747 |
108.1787 |
0.6172 |
0.60% |
| 2024-01-30 |
007709 |
中银瑞福浮动净值型货币C |
103.0895 |
108.7935 |
102.4747 |
108.1787 |
0.6148 |
0.60% |
| 2024-01-29 |
007709 |
中银瑞福浮动净值型货币C |
103.0800 |
108.7840 |
102.4747 |
108.1787 |
0.6053 |
0.59% |
| 2024-01-26 |
007709 |
中银瑞福浮动净值型货币C |
103.0692 |
108.7732 |
102.4747 |
108.1787 |
0.5945 |
0.58% |
| 2024-01-25 |
007709 |
中银瑞福浮动净值型货币C |
103.0650 |
108.7690 |
102.4747 |
108.1787 |
0.5903 |
0.58% |
