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 |
| 2026-09-16 |
中银瑞福浮动净值型货币A |
106.6281 |
0.00% |
| 2026-09-15 |
中银瑞福浮动净值型货币A |
106.6228 |
0.00% |
| 2026-09-14 |
中银瑞福浮动净值型货币A |
106.6211 |
0.01% |
| 2026-09-11 |
中银瑞福浮动净值型货币A |
106.6142 |
0.00% |
| 2026-09-10 |
中银瑞福浮动净值型货币A |
106.6107 |
0.00% |
| 2026-09-09 |
中银瑞福浮动净值型货币A |
106.6073 |
0.00% |
| 2026-09-08 |
中银瑞福浮动净值型货币A |
106.6021 |
0.00% |
| 2026-09-07 |
中银瑞福浮动净值型货币A |
106.5987 |
0.01% |
| 2026-09-04 |
中银瑞福浮动净值型货币A |
106.5882 |
0.00% |
| 2026-09-03 |
中银瑞福浮动净值型货币A |
106.5832 |
0.00% |
| 2026-09-02 |
中银瑞福浮动净值型货币A |
106.5800 |
0.00% |
| 2026-09-01 |
中银瑞福浮动净值型货币A |
106.5752 |
0.00% |
| 2026-08-31 |
中银瑞福浮动净值型货币A |
106.5717 |
0.01% |
| 2026-08-28 |
中银瑞福浮动净值型货币A |
106.5611 |
0.00% |
| 2026-08-27 |
中银瑞福浮动净值型货币A |
106.5580 |
0.00% |
| 2026-08-26 |
中银瑞福浮动净值型货币A |
106.5581 |
0.00% |
| 2026-08-25 |
中银瑞福浮动净值型货币A |
106.5562 |
0.01% |
| 2026-08-24 |
中银瑞福浮动净值型货币A |
106.5508 |
0.01% |
| 2026-08-21 |
中银瑞福浮动净值型货币A |
106.5399 |
0.00% |
| 2026-08-20 |
中银瑞福浮动净值型货币A |
106.5363 |
0.00% |
| 2026-08-19 |
中银瑞福浮动净值型货币A |
106.5345 |
0.00% |
| 2026-08-18 |
中银瑞福浮动净值型货币A |
106.5326 |
0.00% |
| 2026-08-17 |
中银瑞福浮动净值型货币A |
106.5291 |
0.01% |
