近一月中银瑞福浮动净值型货币A基金净值查询
查询指定日期范围中银瑞福浮动净值型货币A007708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
中银瑞福浮动净值型货币A |
105.6820 |
0.01% |
| 2025-12-19 |
中银瑞福浮动净值型货币A |
105.6711 |
0.00% |
| 2025-12-18 |
中银瑞福浮动净值型货币A |
105.6682 |
0.01% |
| 2025-12-17 |
中银瑞福浮动净值型货币A |
105.6608 |
0.01% |
| 2025-12-16 |
中银瑞福浮动净值型货币A |
105.6552 |
0.00% |
| 2025-12-15 |
中银瑞福浮动净值型货币A |
105.6532 |
0.01% |
| 2025-12-12 |
中银瑞福浮动净值型货币A |
105.6419 |
0.00% |
| 2025-12-11 |
中银瑞福浮动净值型货币A |
105.6373 |
0.00% |
| 2025-12-10 |
中银瑞福浮动净值型货币A |
105.6335 |
0.00% |
| 2025-12-09 |
中银瑞福浮动净值型货币A |
105.6297 |
0.00% |
| 2025-12-08 |
中银瑞福浮动净值型货币A |
105.6260 |
0.01% |
| 2025-12-05 |
中银瑞福浮动净值型货币A |
105.6146 |
-0.01% |
| 2025-12-04 |
中银瑞福浮动净值型货币A |
105.6243 |
0.00% |
| 2025-12-03 |
中银瑞福浮动净值型货币A |
105.6202 |
0.00% |
| 2025-12-02 |
中银瑞福浮动净值型货币A |
105.6178 |
0.00% |
| 2025-12-01 |
中银瑞福浮动净值型货币A |
105.6157 |
0.01% |
| 2025-11-28 |
中银瑞福浮动净值型货币A |
105.6053 |
0.01% |
| 2025-11-27 |
中银瑞福浮动净值型货币A |
105.5982 |
0.00% |
| 2025-11-26 |
中银瑞福浮动净值型货币A |
105.5966 |
0.00% |
| 2025-11-25 |
中银瑞福浮动净值型货币A |
105.5914 |
0.00% |
| 2025-11-24 |
中银瑞福浮动净值型货币A |
105.5880 |
0.01% |
