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 104.4703 0.0010 0.0000% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：109.8248
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

近一季中银瑞福浮动净值型货币A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中银瑞福浮动净值型货币A(007708)基金累计收益率0.49%

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
2025-02-07	007708	中银瑞福浮动净值型货币A	104.4703	109.8248	104.4693	109.8238	0.0010	0.00%
2025-02-06	007708	中银瑞福浮动净值型货币A	104.4693	109.8238	104.4735	109.8280	-0.0042	0.00%
2025-02-05	007708	中银瑞福浮动净值型货币A	104.4735	109.8280	104.4141	109.7686	0.0594	0.06%
2025-01-27	007708	中银瑞福浮动净值型货币A	104.4141	109.7686	104.3813	109.7358	0.0328	0.03%
2025-01-22	007708	中银瑞福浮动净值型货币A	104.3823	109.7368	104.3769	109.7314	0.0054	0.01%
2025-01-14	007708	中银瑞福浮动净值型货币A	104.3450	109.6995	104.3420	109.6965	0.0030	0.00%
2025-01-13	007708	中银瑞福浮动净值型货币A	104.3420	109.6965	104.3431	109.6976	-0.0011	0.00%
2025-01-10	007708	中银瑞福浮动净值型货币A	104.3431	109.6976	104.3455	109.7000	-0.0024	0.00%
2025-01-09	007708	中银瑞福浮动净值型货币A	104.3455	109.7000	104.3480	109.7025	-0.0025	0.00%
2025-01-08	007708	中银瑞福浮动净值型货币A	104.3480	109.7025	104.3495	109.7040	-0.0015	0.00%

2025-01-07	007708	中银瑞福浮动净值型货币A	104.3495	109.7040	104.3505	109.7050	-0.0010	0.00%
2025-01-06	007708	中银瑞福浮动净值型货币A	104.3505	109.7050	104.3329	109.6874	0.0176	0.02%
2025-01-03	007708	中银瑞福浮动净值型货币A	104.3329	109.6874	104.3288	109.6833	0.0041	0.00%
2025-01-02	007708	中银瑞福浮动净值型货币A	104.3288	109.6833	104.3205	109.6750	0.0083	0.01%
2024-12-31	007708	中银瑞福浮动净值型货币A	104.3205	109.6750	104.3108	109.6653	0.0097	0.01%
2024-12-26	007708	中银瑞福浮动净值型货币A	104.2664	109.6209	104.2668	109.6213	-0.0004	0.00%
2024-12-25	007708	中银瑞福浮动净值型货币A	104.2668	109.6213	104.2716	109.6261	-0.0048	0.00%
2024-12-24	007708	中银瑞福浮动净值型货币A	104.2716	109.6261	104.2608	109.6153	0.0108	0.01%
2024-12-23	007708	中银瑞福浮动净值型货币A	104.2608	109.6153	104.2342	109.5887	0.0266	0.03%
2024-12-20	007708	中银瑞福浮动净值型货币A	104.2342	109.5887	104.2181	109.5726	0.0161	0.02%
2024-12-19	007708	中银瑞福浮动净值型货币A	104.2181	109.5726	104.2068	109.5613	0.0113	0.01%
2024-12-18	007708	中银瑞福浮动净值型货币A	104.2068	109.5613	104.1988	109.5533	0.0080	0.01%
2024-12-17	007708	中银瑞福浮动净值型货币A	104.1988	109.5533	104.1962	109.5507	0.0026	0.00%
2024-12-16	007708	中银瑞福浮动净值型货币A	104.1962	109.5507	104.1740	109.5285	0.0222	0.02%
2024-12-13	007708	中银瑞福浮动净值型货币A	104.1740	109.5285	104.1653	109.5198	0.0087	0.01%

2024-12-12	007708	中银瑞福浮动净值型货币A	104.1653	109.5198	104.1566	109.5111	0.0087	0.01%
2024-12-11	007708	中银瑞福浮动净值型货币A	104.1566	109.5111	104.1504	109.5049	0.0062	0.01%
2024-12-10	007708	中银瑞福浮动净值型货币A	104.1504	109.5049	104.1426	109.4971	0.0078	0.01%
2024-12-09	007708	中银瑞福浮动净值型货币A	104.1426	109.4971	104.1235	109.4780	0.0191	0.02%
2024-12-06	007708	中银瑞福浮动净值型货币A	104.1235	109.4780	104.1196	109.4741	0.0039	0.00%
2024-12-05	007708	中银瑞福浮动净值型货币A	104.1196	109.4741	104.1157	109.4702	0.0039	0.00%
2024-12-04	007708	中银瑞福浮动净值型货币A	104.1157	109.4702	104.1096	109.4641	0.0061	0.01%
2024-12-03	007708	中银瑞福浮动净值型货币A	104.1096	109.4641	104.1045	109.4590	0.0051	0.00%
2024-12-02	007708	中银瑞福浮动净值型货币A	104.1045	109.4590	104.0740	109.4285	0.0305	0.03%
2024-11-29	007708	中银瑞福浮动净值型货币A	104.0740	109.4285	104.0625	109.4170	0.0115	0.01%
2024-11-28	007708	中银瑞福浮动净值型货币A	104.0625	109.4170	104.0550	109.4095	0.0075	0.01%
2024-11-27	007708	中银瑞福浮动净值型货币A	104.0550	109.4095	104.0499	109.4044	0.0051	0.00%
2024-11-26	007708	中银瑞福浮动净值型货币A	104.0499	109.4044	104.0449	109.3994	0.0050	0.00%
2024-11-25	007708	中银瑞福浮动净值型货币A	104.0449	109.3994	104.0303	109.3848	0.0146	0.01%
2024-11-22	007708	中银瑞福浮动净值型货币A	104.0303	109.3848	104.0269	109.3814	0.0034	0.00%
2024-11-21	007708	中银瑞福浮动净值型货币A	104.0269	109.3814	104.0212	109.3757	0.0057	0.01%
2024-11-20	007708	中银瑞福浮动净值型货币A	104.0212	109.3757	104.0181	109.3726	0.0031	0.00%
2024-11-19	007708	中银瑞福浮动净值型货币A	104.0181	109.3726	104.0149	109.3694	0.0032	0.00%
2024-11-18	007708	中银瑞福浮动净值型货币A	104.0149	109.3694	103.9992	109.3537	0.0157	0.02%
2024-11-15	007708	中银瑞福浮动净值型货币A	103.9992	109.3537	103.9962	109.3507	0.0030	0.00%
2024-11-14	007708	中银瑞福浮动净值型货币A	103.9962	109.3507	103.9907	109.3452	0.0055	0.01%
2024-11-13	007708	中银瑞福浮动净值型货币A	103.9907	109.3452	103.9842	109.3387	0.0065	0.01%
2024-11-12	007708	中银瑞福浮动净值型货币A	103.9842	109.3387	103.9829	109.3374	0.0013	0.00%
2024-11-11	007708	中银瑞福浮动净值型货币A	103.9829	109.3374	103.9725	109.3270	0.0104	0.01%

标签云

中银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中银创新医疗混合A	1.3149	1.44%
中银大健康股票A	1.0420	1.11%
中银医疗保健混合A	1.6566	0.98%
中银稳进策略混合A	1.2749	0.48%
中银新能源产业股票A	0.9701	0.36%
中银新能源产业股票C	0.9617	0.35%
中银稳健策略混合	1.4498	0.35%
中银双息回报混合A	1.5400	0.31%
中银景元回报混合	1.2379	0.23%
中银消费主题A	1.6330	0.18%

货币型-浮动净值基金涨幅榜

基金名称	单位净值	日增长率
华安现金润利	109.9003	0.02%
鹏华浮动净值型发起式货币	108.0527	0.02%
嘉实融享货币	109.0116	0.01%
中银瑞福浮动净值型货币A	104.0449	0.01%
中银瑞福浮动净值型货币C	104.0449	0.01%
汇添富汇鑫货币A	110.1518	0.01%
汇添富汇鑫货币B	110.9806	0.01%
华宝浮动净值货币	106.4075	0.00%