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 104.4751 0.0041 0.0000% 2025-02-13

盘中实时估值(仅供参考) %

累计净值：110.1791
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
基金公司：中银基金
基金经理：范静蔡静

近半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

近半年,中银瑞福浮动净值型货币C(007709)基金累计收益率0.84%

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
2025-02-13	007709	中银瑞福浮动净值型货币C	104.4741	110.1781	104.4751	110.1791	-0.0010	0.00%
2025-02-12	007709	中银瑞福浮动净值型货币C	104.4751	110.1791	104.4710	110.1750	0.0041	0.00%
2025-02-11	007709	中银瑞福浮动净值型货币C	104.4710	110.1750	104.4739	110.1779	-0.0029	0.00%
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%

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%