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 104.4703 0.0010 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：110.1743
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：0.06亿元
基金公司：中银基金
基金经理：范静蔡静

近一年中银瑞福浮动净值型货币C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中银瑞福浮动净值型货币C(007709)基金累计收益率1.31%

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
2025-02-10	007709	中银瑞福浮动净值型货币C	104.4739	110.1779	104.4703	110.1743	0.0036	0.00%
2025-02-07	007709	中银瑞福浮动净值型货币C	104.4703	110.1743	104.4693	110.1733	0.0010	0.00%
2025-02-06	007709	中银瑞福浮动净值型货币C	104.4693	110.1733	104.4735	110.1775	-0.0042	0.00%
2025-02-05	007709	中银瑞福浮动净值型货币C	104.4735	110.1775	104.4141	110.1181	0.0594	0.06%
2025-01-27	007709	中银瑞福浮动净值型货币C	104.4141	110.1181	104.3813	110.0853	0.0328	0.03%
2025-01-22	007709	中银瑞福浮动净值型货币C	104.3823	110.0863	104.3769	110.0809	0.0054	0.01%
2025-01-14	007709	中银瑞福浮动净值型货币C	104.3450	110.0490	104.3420	110.0460	0.0030	0.00%
2025-01-13	007709	中银瑞福浮动净值型货币C	104.3420	110.0460	104.3431	110.0471	-0.0011	0.00%
2025-01-10	007709	中银瑞福浮动净值型货币C	104.3431	110.0471	104.3455	110.0495	-0.0024	0.00%
2025-01-09	007709	中银瑞福浮动净值型货币C	104.3455	110.0495	104.3480	110.0520	-0.0025	0.00%

2025-01-08	007709	中银瑞福浮动净值型货币C	104.3480	110.0520	104.3495	110.0535	-0.0015	0.00%
2025-01-07	007709	中银瑞福浮动净值型货币C	104.3495	110.0535	104.3505	110.0545	-0.0010	0.00%
2025-01-06	007709	中银瑞福浮动净值型货币C	104.3505	110.0545	104.3329	110.0369	0.0176	0.02%
2025-01-03	007709	中银瑞福浮动净值型货币C	104.3329	110.0369	104.3288	110.0328	0.0041	0.00%
2025-01-02	007709	中银瑞福浮动净值型货币C	104.3288	110.0328	104.3205	110.0245	0.0083	0.01%
2024-12-31	007709	中银瑞福浮动净值型货币C	104.3205	110.0245	104.3108	110.0148	0.0097	0.01%
2024-12-26	007709	中银瑞福浮动净值型货币C	104.2664	109.9704	104.2668	109.9708	-0.0004	0.00%
2024-12-25	007709	中银瑞福浮动净值型货币C	104.2668	109.9708	104.2716	109.9756	-0.0048	0.00%
2024-12-24	007709	中银瑞福浮动净值型货币C	104.2716	109.9756	104.2608	109.9648	0.0108	0.01%
2024-12-23	007709	中银瑞福浮动净值型货币C	104.2608	109.9648	104.2342	109.9382	0.0266	0.03%
2024-12-20	007709	中银瑞福浮动净值型货币C	104.2342	109.9382	104.2181	109.9221	0.0161	0.02%
2024-12-19	007709	中银瑞福浮动净值型货币C	104.2181	109.9221	104.2068	109.9108	0.0113	0.01%
2024-12-18	007709	中银瑞福浮动净值型货币C	104.2068	109.9108	104.1988	109.9028	0.0080	0.01%
2024-12-17	007709	中银瑞福浮动净值型货币C	104.1988	109.9028	104.1962	109.9002	0.0026	0.00%
2024-12-16	007709	中银瑞福浮动净值型货币C	104.1962	109.9002	104.1740	109.8780	0.0222	0.02%

2024-12-13	007709	中银瑞福浮动净值型货币C	104.1740	109.8780	104.1653	109.8693	0.0087	0.01%
2024-12-12	007709	中银瑞福浮动净值型货币C	104.1653	109.8693	104.1566	109.8606	0.0087	0.01%
2024-12-11	007709	中银瑞福浮动净值型货币C	104.1566	109.8606	104.1504	109.8544	0.0062	0.01%
2024-12-10	007709	中银瑞福浮动净值型货币C	104.1504	109.8544	104.1426	109.8466	0.0078	0.01%
2024-12-09	007709	中银瑞福浮动净值型货币C	104.1426	109.8466	104.1235	109.8275	0.0191	0.02%
2024-12-06	007709	中银瑞福浮动净值型货币C	104.1235	109.8275	104.1196	109.8236	0.0039	0.00%
2024-12-05	007709	中银瑞福浮动净值型货币C	104.1196	109.8236	104.1157	109.8197	0.0039	0.00%
2024-12-04	007709	中银瑞福浮动净值型货币C	104.1157	109.8197	104.1096	109.8136	0.0061	0.01%
2024-12-03	007709	中银瑞福浮动净值型货币C	104.1096	109.8136	104.1045	109.8085	0.0051	0.00%
2024-12-02	007709	中银瑞福浮动净值型货币C	104.1045	109.8085	104.0740	109.7780	0.0305	0.03%
2024-11-29	007709	中银瑞福浮动净值型货币C	104.0740	109.7780	104.0625	109.7665	0.0115	0.01%
2024-11-28	007709	中银瑞福浮动净值型货币C	104.0625	109.7665	104.0550	109.7590	0.0075	0.01%
2024-11-27	007709	中银瑞福浮动净值型货币C	104.0550	109.7590	104.0499	109.7539	0.0051	0.00%
2024-11-26	007709	中银瑞福浮动净值型货币C	104.0499	109.7539	104.0449	109.7489	0.0050	0.00%
2024-11-25	007709	中银瑞福浮动净值型货币C	104.0449	109.7489	104.0303	109.7343	0.0146	0.01%
2024-11-22	007709	中银瑞福浮动净值型货币C	104.0303	109.7343	104.0269	109.7309	0.0034	0.00%
2024-11-21	007709	中银瑞福浮动净值型货币C	104.0269	109.7309	104.0212	109.7252	0.0057	0.01%
2024-11-20	007709	中银瑞福浮动净值型货币C	104.0212	109.7252	104.0181	109.7221	0.0031	0.00%
2024-11-19	007709	中银瑞福浮动净值型货币C	104.0181	109.7221	104.0149	109.7189	0.0032	0.00%
2024-11-18	007709	中银瑞福浮动净值型货币C	104.0149	109.7189	103.9992	109.7032	0.0157	0.02%
2024-11-15	007709	中银瑞福浮动净值型货币C	103.9992	109.7032	103.9962	109.7002	0.0030	0.00%
2024-11-14	007709	中银瑞福浮动净值型货币C	103.9962	109.7002	103.9907	109.6947	0.0055	0.01%
2024-11-13	007709	中银瑞福浮动净值型货币C	103.9907	109.6947	103.9842	109.6882	0.0065	0.01%
2024-11-12	007709	中银瑞福浮动净值型货币C	103.9842	109.6882	103.9829	109.6869	0.0013	0.00%
2024-11-11	007709	中银瑞福浮动净值型货币C	103.9829	109.6869	103.9725	109.6765	0.0104	0.01%
2024-11-08	007709	中银瑞福浮动净值型货币C	103.9725	109.6765	103.9658	109.6698	0.0067	0.01%
2024-11-07	007709	中银瑞福浮动净值型货币C	103.9658	109.6698	103.9629	109.6669	0.0029	0.00%
2024-11-06	007709	中银瑞福浮动净值型货币C	103.9629	109.6669	103.9561	109.6601	0.0068	0.01%
2024-11-05	007709	中银瑞福浮动净值型货币C	103.9561	109.6601	103.9529	109.6569	0.0032	0.00%
2024-11-04	007709	中银瑞福浮动净值型货币C	103.9529	109.6569	103.9341	109.6381	0.0188	0.02%
2024-11-01	007709	中银瑞福浮动净值型货币C	103.9341	109.6381	103.9252	109.6292	0.0089	0.01%
2024-10-31	007709	中银瑞福浮动净值型货币C	103.9252	109.6292	103.9181	109.6221	0.0071	0.01%
2024-10-30	007709	中银瑞福浮动净值型货币C	103.9181	109.6221	103.9147	109.6187	0.0034	0.00%
2024-10-29	007709	中银瑞福浮动净值型货币C	103.9147	109.6187	103.9076	109.6116	0.0071	0.01%
2024-10-28	007709	中银瑞福浮动净值型货币C	103.9076	109.6116	103.8933	109.5973	0.0143	0.01%
2024-10-25	007709	中银瑞福浮动净值型货币C	103.8933	109.5973	103.8934	109.5974	-0.0001	0.00%
2024-10-24	007709	中银瑞福浮动净值型货币C	103.8934	109.5974	103.9013	109.6053	-0.0079	-0.01%
2024-10-23	007709	中银瑞福浮动净值型货币C	103.9013	109.6053	103.9045	109.6085	-0.0032	0.00%
2024-10-22	007709	中银瑞福浮动净值型货币C	103.9045	109.6085	103.9051	109.6091	-0.0006	0.00%
2024-10-21	007709	中银瑞福浮动净值型货币C	103.9051	109.6091	103.9039	109.6079	0.0012	0.00%
2024-10-18	007709	中银瑞福浮动净值型货币C	103.9039	109.6079	103.8968	109.6008	0.0071	0.01%
2024-10-17	007709	中银瑞福浮动净值型货币C	103.8968	109.6008	103.8930	109.5970	0.0038	0.00%
2024-10-16	007709	中银瑞福浮动净值型货币C	103.8930	109.5970	103.8855	109.5895	0.0075	0.01%
2024-10-15	007709	中银瑞福浮动净值型货币C	103.8855	109.5895	103.8798	109.5838	0.0057	0.01%
2024-10-14	007709	中银瑞福浮动净值型货币C	103.8798	109.5838	103.8611	109.5651	0.0187	0.02%
2024-10-11	007709	中银瑞福浮动净值型货币C	103.8611	109.5651	103.8539	109.5579	0.0072	0.01%
2024-10-10	007709	中银瑞福浮动净值型货币C	103.8539	109.5579	103.8430	109.5470	0.0109	0.01%
2024-10-09	007709	中银瑞福浮动净值型货币C	103.8430	109.5470	103.8470	109.5510	-0.0040	0.00%
2024-10-08	007709	中银瑞福浮动净值型货币C	103.8470	109.5510	103.8178	109.5218	0.0292	0.03%
2024-09-30	007709	中银瑞福浮动净值型货币C	103.8178	109.5218	103.7955	109.4995	0.0223	0.02%
2024-09-27	007709	中银瑞福浮动净值型货币C	103.7955	109.4995	103.8076	109.5116	-0.0121	-0.01%
2024-09-26	007709	中银瑞福浮动净值型货币C	103.8076	109.5116	103.8001	109.5041	0.0075	0.01%
2024-09-25	007709	中银瑞福浮动净值型货币C	103.8001	109.5041	103.7909	109.4949	0.0092	0.01%
2024-09-24	007709	中银瑞福浮动净值型货币C	103.7909	109.4949	103.7798	109.4838	0.0111	0.01%
2024-09-23	007709	中银瑞福浮动净值型货币C	103.7798	109.4838	103.7685	109.4725	0.0113	0.01%
2024-09-20	007709	中银瑞福浮动净值型货币C	103.7685	109.4725	103.7663	109.4703	0.0022	0.00%
2024-09-19	007709	中银瑞福浮动净值型货币C	103.7663	109.4703	103.7679	109.4719	-0.0016	0.00%
2024-09-18	007709	中银瑞福浮动净值型货币C	103.7679	109.4719	103.7416	109.4456	0.0263	0.03%
2024-09-13	007709	中银瑞福浮动净值型货币C	103.7416	109.4456	103.7378	109.4418	0.0038	0.00%
2024-09-12	007709	中银瑞福浮动净值型货币C	103.7378	109.4418	103.7332	109.4372	0.0046	0.00%
2024-09-11	007709	中银瑞福浮动净值型货币C	103.7332	109.4372	103.7299	109.4339	0.0033	0.00%
2024-09-10	007709	中银瑞福浮动净值型货币C	103.7299	109.4339	103.7244	109.4284	0.0055	0.01%
2024-09-09	007709	中银瑞福浮动净值型货币C	103.7244	109.4284	103.7116	109.4156	0.0128	0.01%
2024-09-06	007709	中银瑞福浮动净值型货币C	103.7116	109.4156	103.7149	109.4189	-0.0033	0.00%
2024-09-05	007709	中银瑞福浮动净值型货币C	103.7149	109.4189	103.7096	109.4136	0.0053	0.01%
2024-09-04	007709	中银瑞福浮动净值型货币C	103.7096	109.4136	103.7077	109.4117	0.0019	0.00%
2024-09-03	007709	中银瑞福浮动净值型货币C	103.7077	109.4117	103.7062	109.4102	0.0015	0.00%
2024-09-02	007709	中银瑞福浮动净值型货币C	103.7062	109.4102	103.6879	109.3919	0.0183	0.02%
2024-08-30	007709	中银瑞福浮动净值型货币C	103.6879	109.3919	103.6846	109.3886	0.0033	0.00%
2024-08-29	007709	中银瑞福浮动净值型货币C	103.6846	109.3886	103.6792	109.3832	0.0054	0.01%
2024-08-28	007709	中银瑞福浮动净值型货币C	103.6792	109.3832	103.6752	109.3792	0.0040	0.00%
2024-08-27	007709	中银瑞福浮动净值型货币C	103.6752	109.3792	103.6713	109.3753	0.0039	0.00%
2024-08-26	007709	中银瑞福浮动净值型货币C	103.6713	109.3753	103.6581	109.3621	0.0132	0.01%
2024-08-23	007709	中银瑞福浮动净值型货币C	103.6581	109.3621	103.6541	109.3581	0.0040	0.00%
2024-08-22	007709	中银瑞福浮动净值型货币C	103.6541	109.3581	103.6502	109.3542	0.0039	0.00%
2024-08-21	007709	中银瑞福浮动净值型货币C	103.6502	109.3542	103.6463	109.3503	0.0039	0.00%
2024-08-20	007709	中银瑞福浮动净值型货币C	103.6463	109.3503	103.6442	109.3482	0.0021	0.00%
2024-08-19	007709	中银瑞福浮动净值型货币C	103.6442	109.3482	103.6286	109.3326	0.0156	0.02%
2024-08-16	007709	中银瑞福浮动净值型货币C	103.6286	109.3326	103.6279	109.3319	0.0007	0.00%
2024-08-15	007709	中银瑞福浮动净值型货币C	103.6279	109.3319	103.6247	109.3287	0.0032	0.00%
2024-08-14	007709	中银瑞福浮动净值型货币C	103.6247	109.3287	103.6190	109.3230	0.0057	0.01%
2024-08-13	007709	中银瑞福浮动净值型货币C	103.6190	109.3230	103.6101	109.3141	0.0089	0.01%
2024-08-12	007709	中银瑞福浮动净值型货币C	103.6101	109.3141	103.6019	109.3059	0.0082	0.01%
2024-08-09	007709	中银瑞福浮动净值型货币C	103.6019	109.3059	103.5984	109.3024	0.0035	0.00%
2024-08-08	007709	中银瑞福浮动净值型货币C	103.5984	109.3024	103.5985	109.3025	-0.0001	0.00%
2024-08-07	007709	中银瑞福浮动净值型货币C	103.5985	109.3025	103.5936	109.2976	0.0049	0.00%
2024-08-06	007709	中银瑞福浮动净值型货币C	103.5936	109.2976	103.5925	109.2965	0.0011	0.00%
2024-08-05	007709	中银瑞福浮动净值型货币C	103.5925	109.2965	103.5770	109.2810	0.0155	0.01%
2024-08-02	007709	中银瑞福浮动净值型货币C	103.5770	109.2810	103.5740	109.2780	0.0030	0.00%
2024-07-31	007709	中银瑞福浮动净值型货币C	103.5668	109.2708	103.5543	109.2583	0.0125	0.01%
2024-07-30	007709	中银瑞福浮动净值型货币C	103.5543	109.2583	103.5524	109.2564	0.0019	0.00%
2024-07-29	007709	中银瑞福浮动净值型货币C	103.5524	109.2564	103.5405	109.2445	0.0119	0.01%
2024-07-26	007709	中银瑞福浮动净值型货币C	103.5405	109.2445	103.5365	109.2405	0.0040	0.00%
2024-07-25	007709	中银瑞福浮动净值型货币C	103.5365	109.2405	103.5331	109.2371	0.0034	0.00%
2024-07-24	007709	中银瑞福浮动净值型货币C	103.5331	109.2371	103.5260	109.2300	0.0071	0.01%
2024-07-23	007709	中银瑞福浮动净值型货币C	103.5260	109.2300	103.5207	109.2247	0.0053	0.01%
2024-07-22	007709	中银瑞福浮动净值型货币C	103.5207	109.2247	103.5063	109.2103	0.0144	0.01%
2024-07-19	007709	中银瑞福浮动净值型货币C	103.5063	109.2103	103.5045	109.2085	0.0018	0.00%
2024-07-18	007709	中银瑞福浮动净值型货币C	103.5045	109.2085	103.5012	109.2052	0.0033	0.00%
2024-07-17	007709	中银瑞福浮动净值型货币C	103.5012	109.2052	103.4958	109.1998	0.0054	0.01%
2024-07-16	007709	中银瑞福浮动净值型货币C	103.4958	109.1998	103.4923	109.1963	0.0035	0.00%
2024-07-15	007709	中银瑞福浮动净值型货币C	103.4923	109.1963	103.4763	109.1803	0.0160	0.02%
2024-07-12	007709	中银瑞福浮动净值型货币C	103.4763	109.1803	103.4730	109.1770	0.0033	0.00%
2024-07-11	007709	中银瑞福浮动净值型货币C	103.4730	109.1770	103.4698	109.1738	0.0032	0.00%
2024-07-10	007709	中银瑞福浮动净值型货币C	103.4698	109.1738	103.4627	109.1667	0.0071	0.01%
2024-07-09	007709	中银瑞福浮动净值型货币C	103.4627	109.1667	103.4605	109.1645	0.0022	0.00%
2024-07-08	007709	中银瑞福浮动净值型货币C	103.4605	109.1645	103.4475	109.1515	0.0130	0.01%
2024-07-05	007709	中银瑞福浮动净值型货币C	103.4475	109.1515	103.4461	109.1501	0.0014	0.00%
2024-07-04	007709	中银瑞福浮动净值型货币C	103.4461	109.1501	103.4427	109.1467	0.0034	0.00%
2024-07-03	007709	中银瑞福浮动净值型货币C	103.4427	109.1467	103.4358	109.1398	0.0069	0.01%
2024-07-02	007709	中银瑞福浮动净值型货币C	103.4358	109.1398	103.4272	109.1312	0.0086	0.01%
2024-07-01	007709	中银瑞福浮动净值型货币C	103.4272	109.1312	103.4187	109.1227	0.0085	0.01%
2024-06-28	007709	中银瑞福浮动净值型货币C	103.4187	109.1227	103.4234	109.1274	-0.0047	0.00%
2024-06-27	007709	中银瑞福浮动净值型货币C	103.4234	109.1274	103.4205	109.1245	0.0029	0.00%
2024-06-26	007709	中银瑞福浮动净值型货币C	103.4205	109.1245	103.4176	109.1216	0.0029	0.00%
2024-06-25	007709	中银瑞福浮动净值型货币C	103.4176	109.1216	103.4115	109.1155	0.0061	0.01%
2024-06-24	007709	中银瑞福浮动净值型货币C	103.4115	109.1155	103.4056	109.1096	0.0059	0.01%
2024-06-21	007709	中银瑞福浮动净值型货币C	103.4056	109.1096	103.4049	109.1089	0.0007	0.00%
2024-06-20	007709	中银瑞福浮动净值型货币C	103.4049	109.1089	103.3988	109.1028	0.0061	0.01%
2024-06-19	007709	中银瑞福浮动净值型货币C	103.3988	109.1028	103.3962	109.1002	0.0026	0.00%
2024-06-18	007709	中银瑞福浮动净值型货币C	103.3962	109.1002	103.3938	109.0978	0.0024	0.00%
2024-06-17	007709	中银瑞福浮动净值型货币C	103.3938	109.0978	103.3922	109.0962	0.0016	0.00%
2024-06-14	007709	中银瑞福浮动净值型货币C	103.3922	109.0962	103.3897	109.0937	0.0025	0.00%
2024-06-13	007709	中银瑞福浮动净值型货币C	103.3897	109.0937	103.3917	109.0957	-0.0020	0.00%
2024-06-12	007709	中银瑞福浮动净值型货币C	103.3917	109.0957	103.3906	109.0946	0.0011	0.00%
2024-06-11	007709	中银瑞福浮动净值型货币C	103.3906	109.0946	103.3855	109.0895	0.0051	0.00%
2024-06-07	007709	中银瑞福浮动净值型货币C	103.3855	109.0895	103.3862	109.0902	-0.0007	0.00%
2024-06-06	007709	中银瑞福浮动净值型货币C	103.3862	109.0902	103.3850	109.0890	0.0012	0.00%
2024-06-05	007709	中银瑞福浮动净值型货币C	103.3850	109.0890	103.3823	109.0863	0.0027	0.00%
2024-06-04	007709	中银瑞福浮动净值型货币C	103.3823	109.0863	103.3813	109.0853	0.0010	0.00%
2024-06-03	007709	中银瑞福浮动净值型货币C	103.3813	109.0853	103.3723	109.0763	0.0090	0.01%
2024-05-31	007709	中银瑞福浮动净值型货币C	103.3723	109.0763	103.3707	109.0747	0.0016	0.00%
2024-05-30	007709	中银瑞福浮动净值型货币C	103.3707	109.0747	103.3677	109.0717	0.0030	0.00%
2024-05-29	007709	中银瑞福浮动净值型货币C	103.3677	109.0717	103.3647	109.0687	0.0030	0.00%
2024-05-28	007709	中银瑞福浮动净值型货币C	103.3647	109.0687	103.3649	109.0689	-0.0002	0.00%
2024-05-27	007709	中银瑞福浮动净值型货币C	103.3649	109.0689	103.3612	109.0652	0.0037	0.00%
2024-05-24	007709	中银瑞福浮动净值型货币C	103.3612	109.0652	103.3597	109.0637	0.0015	0.00%
2024-05-23	007709	中银瑞福浮动净值型货币C	103.3597	109.0637	103.3568	109.0608	0.0029	0.00%
2024-05-22	007709	中银瑞福浮动净值型货币C	103.3568	109.0608	103.3539	109.0579	0.0029	0.00%
2024-05-21	007709	中银瑞福浮动净值型货币C	103.3539	109.0579	103.3559	109.0599	-0.0020	0.00%
2024-05-20	007709	中银瑞福浮动净值型货币C	103.3559	109.0599	103.3518	109.0558	0.0041	0.00%
2024-05-17	007709	中银瑞福浮动净值型货币C	103.3518	109.0558	103.3489	109.0529	0.0029	0.00%
2024-05-16	007709	中银瑞福浮动净值型货币C	103.3489	109.0529	103.3460	109.0500	0.0029	0.00%
2024-05-15	007709	中银瑞福浮动净值型货币C	103.3460	109.0500	103.3431	109.0471	0.0029	0.00%
2024-05-14	007709	中银瑞福浮动净值型货币C	103.3431	109.0471	103.3401	109.0441	0.0030	0.00%
2024-05-13	007709	中银瑞福浮动净值型货币C	103.3401	109.0441	103.3352	109.0392	0.0049	0.00%
2024-05-10	007709	中银瑞福浮动净值型货币C	103.3352	109.0392	103.3324	109.0364	0.0028	0.00%
2024-05-09	007709	中银瑞福浮动净值型货币C	103.3324	109.0364	103.3296	109.0336	0.0028	0.00%
2024-05-08	007709	中银瑞福浮动净值型货币C	103.3296	109.0336	103.3286	109.0326	0.0010	0.00%
2024-05-07	007709	中银瑞福浮动净值型货币C	103.3286	109.0326	103.3223	109.0263	0.0063	0.01%
2024-05-06	007709	中银瑞福浮动净值型货币C	103.3223	109.0263	103.3135	109.0175	0.0088	0.01%
2024-04-30	007709	中银瑞福浮动净值型货币C	103.3135	109.0175	103.3005	109.0045	0.0130	0.01%
2024-04-29	007709	中银瑞福浮动净值型货币C	103.3005	109.0045	103.3020	109.0060	-0.0015	0.00%
2024-04-26	007709	中银瑞福浮动净值型货币C	103.3020	109.0060	103.3058	109.0098	-0.0038	0.00%
2024-04-25	007709	中银瑞福浮动净值型货币C	103.3058	109.0098	103.3046	109.0086	0.0012	0.00%
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%

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%