近一季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% |
| 2026-08-14 |
中银瑞福浮动净值型货币A |
106.5182 |
0.01% |
| 2026-08-13 |
中银瑞福浮动净值型货币A |
106.5128 |
0.00% |
| 2026-08-12 |
中银瑞福浮动净值型货币A |
106.5133 |
0.00% |
| 2026-08-11 |
中银瑞福浮动净值型货币A |
106.5115 |
0.00% |
| 2026-08-10 |
中银瑞福浮动净值型货币A |
106.5078 |
0.01% |
| 2026-08-07 |
中银瑞福浮动净值型货币A |
106.4970 |
0.00% |
| 2026-08-06 |
中银瑞福浮动净值型货币A |
106.4933 |
0.00% |
| 2026-08-05 |
中银瑞福浮动净值型货币A |
106.4899 |
0.00% |
| 2026-08-04 |
中银瑞福浮动净值型货币A |
106.4882 |
0.00% |
| 2026-08-03 |
中银瑞福浮动净值型货币A |
106.4850 |
0.01% |
| 2026-07-31 |
中银瑞福浮动净值型货币A |
106.4740 |
0.01% |
| 2026-07-30 |
中银瑞福浮动净值型货币A |
106.4686 |
0.00% |
| 2026-07-29 |
中银瑞福浮动净值型货币A |
106.4649 |
0.00% |
| 2026-07-28 |
中银瑞福浮动净值型货币A |
106.4631 |
0.00% |
| 2026-07-27 |
中银瑞福浮动净值型货币A |
106.4613 |
0.01% |
| 2026-07-24 |
中银瑞福浮动净值型货币A |
106.4504 |
0.00% |
| 2026-07-23 |
中银瑞福浮动净值型货币A |
106.4467 |
0.00% |
| 2026-07-22 |
中银瑞福浮动净值型货币A |
106.4431 |
0.01% |
| 2026-07-21 |
中银瑞福浮动净值型货币A |
106.4377 |
0.00% |
| 2026-07-20 |
中银瑞福浮动净值型货币A |
106.4343 |
0.01% |
| 2026-07-17 |
中银瑞福浮动净值型货币A |
106.4252 |
0.00% |
| 2026-07-16 |
中银瑞福浮动净值型货币A |
106.4233 |
0.00% |
| 2026-07-15 |
中银瑞福浮动净值型货币A |
106.4197 |
0.00% |
| 2026-07-14 |
中银瑞福浮动净值型货币A |
106.4178 |
0.00% |
| 2026-07-13 |
中银瑞福浮动净值型货币A |
106.4145 |
0.01% |
| 2026-07-10 |
中银瑞福浮动净值型货币A |
106.4054 |
0.01% |
| 2026-07-09 |
中银瑞福浮动净值型货币A |
106.4000 |
0.00% |
| 2026-07-08 |
中银瑞福浮动净值型货币A |
106.3982 |
0.00% |
| 2026-07-07 |
中银瑞福浮动净值型货币A |
106.3963 |
0.00% |
| 2026-07-06 |
中银瑞福浮动净值型货币A |
106.3945 |
0.01% |
| 2026-07-03 |
中银瑞福浮动净值型货币A |
106.3839 |
0.00% |
| 2026-07-02 |
中银瑞福浮动净值型货币A |
106.3786 |
0.00% |
| 2026-07-01 |
中银瑞福浮动净值型货币A |
106.3736 |
0.00% |
| 2026-06-30 |
中银瑞福浮动净值型货币A |
106.3753 |
0.01% |
| 2026-06-29 |
中银瑞福浮动净值型货币A |
106.3680 |
0.01% |
| 2026-06-26 |
中银瑞福浮动净值型货币A |
106.3551 |
0.00% |
| 2026-06-25 |
中银瑞福浮动净值型货币A |
106.3514 |
0.01% |
| 2026-06-24 |
中银瑞福浮动净值型货币A |
106.3460 |
0.00% |
| 2026-06-23 |
中银瑞福浮动净值型货币A |
106.3465 |
0.00% |
| 2026-06-22 |
中银瑞福浮动净值型货币A |
106.3483 |
0.01% |
| 2026-06-18 |
中银瑞福浮动净值型货币A |
106.3384 |
0.00% |
| 2026-06-17 |
中银瑞福浮动净值型货币A |
106.3346 |
0.00% |
