近一年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% |
| 2026-06-16 |
中银瑞福浮动净值型货币A |
106.3308 |
0.00% |
| 2026-06-15 |
中银瑞福浮动净值型货币A |
106.3270 |
0.01% |
| 2026-06-12 |
中银瑞福浮动净值型货币A |
106.3173 |
0.00% |
| 2026-06-11 |
中银瑞福浮动净值型货币A |
106.3206 |
0.00% |
| 2026-06-10 |
中银瑞福浮动净值型货币A |
106.3186 |
0.00% |
| 2026-06-09 |
中银瑞福浮动净值型货币A |
106.3183 |
0.00% |
| 2026-06-08 |
中银瑞福浮动净值型货币A |
106.3145 |
0.00% |
| 2026-06-05 |
中银瑞福浮动净值型货币A |
106.3103 |
0.00% |
| 2026-06-04 |
中银瑞福浮动净值型货币A |
106.3082 |
0.00% |
| 2026-06-03 |
中银瑞福浮动净值型货币A |
106.3029 |
0.00% |
| 2026-06-02 |
中银瑞福浮动净值型货币A |
106.3010 |
0.00% |
| 2026-06-01 |
中银瑞福浮动净值型货币A |
106.2994 |
0.01% |
| 2026-05-29 |
中银瑞福浮动净值型货币A |
106.2918 |
0.00% |
| 2026-05-28 |
中银瑞福浮动净值型货币A |
106.2879 |
0.00% |
| 2026-05-27 |
中银瑞福浮动净值型货币A |
106.2841 |
0.01% |
| 2026-05-26 |
中银瑞福浮动净值型货币A |
106.2767 |
0.01% |
| 2026-05-25 |
中银瑞福浮动净值型货币A |
106.2712 |
0.01% |
| 2026-05-22 |
中银瑞福浮动净值型货币A |
106.2615 |
0.00% |
| 2026-05-21 |
中银瑞福浮动净值型货币A |
106.2595 |
0.00% |
| 2026-05-20 |
中银瑞福浮动净值型货币A |
106.2557 |
0.00% |
| 2026-05-19 |
中银瑞福浮动净值型货币A |
106.2555 |
0.00% |
| 2026-05-18 |
中银瑞福浮动净值型货币A |
106.2528 |
0.01% |
| 2026-05-15 |
中银瑞福浮动净值型货币A |
106.2472 |
0.00% |
| 2026-05-14 |
中银瑞福浮动净值型货币A |
106.2451 |
0.00% |
| 2026-05-13 |
中银瑞福浮动净值型货币A |
106.2412 |
0.00% |
| 2026-05-12 |
中银瑞福浮动净值型货币A |
106.2391 |
0.01% |
| 2026-05-11 |
中银瑞福浮动净值型货币A |
106.2334 |
0.01% |
| 2026-05-08 |
中银瑞福浮动净值型货币A |
106.2203 |
0.00% |
| 2026-04-30 |
中银瑞福浮动净值型货币A |
106.1948 |
0.01% |
| 2026-04-29 |
中银瑞福浮动净值型货币A |
106.1891 |
0.00% |
| 2026-04-28 |
中银瑞福浮动净值型货币A |
106.1870 |
0.00% |
| 2026-04-27 |
中银瑞福浮动净值型货币A |
106.1849 |
0.00% |
| 2026-04-24 |
中银瑞福浮动净值型货币A |
106.1803 |
0.00% |
| 2026-04-23 |
中银瑞福浮动净值型货币A |
106.1763 |
0.01% |
| 2026-04-22 |
中银瑞福浮动净值型货币A |
106.1706 |
0.01% |
| 2026-04-21 |
中银瑞福浮动净值型货币A |
106.1596 |
0.01% |
| 2026-04-20 |
中银瑞福浮动净值型货币A |
106.1539 |
0.01% |
| 2026-04-17 |
中银瑞福浮动净值型货币A |
106.1439 |
0.01% |
| 2026-04-16 |
中银瑞福浮动净值型货币A |
106.1382 |
0.01% |
| 2026-04-15 |
中银瑞福浮动净值型货币A |
106.1326 |
0.01% |
| 2026-04-14 |
中银瑞福浮动净值型货币A |
106.1271 |
0.01% |
| 2026-04-13 |
中银瑞福浮动净值型货币A |
106.1214 |
0.01% |
| 2026-04-10 |
中银瑞福浮动净值型货币A |
106.1132 |
0.00% |
| 2026-04-09 |
中银瑞福浮动净值型货币A |
106.1111 |
0.00% |
| 2026-04-08 |
中银瑞福浮动净值型货币A |
106.1090 |
0.01% |
| 2026-04-07 |
中银瑞福浮动净值型货币A |
106.1033 |
0.01% |
| 2026-04-03 |
中银瑞福浮动净值型货币A |
106.0927 |
0.01% |
| 2026-04-02 |
中银瑞福浮动净值型货币A |
106.0835 |
0.01% |
| 2026-04-01 |
中银瑞福浮动净值型货币A |
106.0765 |
0.00% |
| 2026-03-31 |
中银瑞福浮动净值型货币A |
106.0742 |
0.01% |
| 2026-03-30 |
中银瑞福浮动净值型货币A |
106.0666 |
0.01% |
| 2026-03-27 |
中银瑞福浮动净值型货币A |
106.0544 |
0.01% |
| 2026-03-26 |
中银瑞福浮动净值型货币A |
106.0485 |
0.00% |
| 2026-03-25 |
中银瑞福浮动净值型货币A |
106.0446 |
0.00% |
| 2026-03-24 |
中银瑞福浮动净值型货币A |
106.0424 |
0.00% |
| 2026-03-23 |
中银瑞福浮动净值型货币A |
106.0401 |
0.01% |
| 2026-03-20 |
中银瑞福浮动净值型货币A |
106.0280 |
0.01% |
| 2026-03-19 |
中银瑞福浮动净值型货币A |
106.0186 |
0.00% |
| 2026-03-18 |
中银瑞福浮动净值型货币A |
106.0146 |
0.01% |
| 2026-03-17 |
中银瑞福浮动净值型货币A |
106.0088 |
0.01% |
| 2026-03-16 |
中银瑞福浮动净值型货币A |
106.0011 |
0.01% |
| 2026-03-13 |
中银瑞福浮动净值型货币A |
105.9944 |
0.01% |
| 2026-03-12 |
中银瑞福浮动净值型货币A |
105.9850 |
0.00% |
| 2026-03-11 |
中银瑞福浮动净值型货币A |
105.9809 |
0.01% |
| 2026-03-10 |
中银瑞福浮动净值型货币A |
105.9751 |
0.00% |
| 2026-03-09 |
中银瑞福浮动净值型货币A |
105.9711 |
0.01% |
| 2026-03-06 |
中银瑞福浮动净值型货币A |
105.9626 |
0.00% |
| 2026-03-05 |
中银瑞福浮动净值型货币A |
105.9662 |
0.00% |
| 2026-03-04 |
中银瑞福浮动净值型货币A |
105.9705 |
0.01% |
| 2026-03-03 |
中银瑞福浮动净值型货币A |
105.9652 |
0.01% |
| 2026-03-02 |
中银瑞福浮动净值型货币A |
105.9579 |
0.01% |
| 2026-02-27 |
中银瑞福浮动净值型货币A |
105.9490 |
0.00% |
| 2026-02-26 |
中银瑞福浮动净值型货币A |
105.9448 |
0.00% |
| 2026-02-25 |
中银瑞福浮动净值型货币A |
105.9407 |
0.00% |
| 2026-02-24 |
中银瑞福浮动净值型货币A |
105.9366 |
0.04% |
| 2026-02-13 |
中银瑞福浮动净值型货币A |
105.8950 |
0.01% |
| 2026-02-12 |
中银瑞福浮动净值型货币A |
105.8874 |
0.00% |
| 2026-02-11 |
中银瑞福浮动净值型货币A |
105.8832 |
0.00% |
| 2026-02-10 |
中银瑞福浮动净值型货币A |
105.8791 |
0.00% |
| 2026-02-09 |
中银瑞福浮动净值型货币A |
105.8768 |
0.01% |
| 2026-02-06 |
中银瑞福浮动净值型货币A |
105.8645 |
0.00% |
| 2026-02-05 |
中银瑞福浮动净值型货币A |
105.8607 |
0.00% |
| 2026-02-04 |
中银瑞福浮动净值型货币A |
105.8567 |
0.00% |
| 2026-02-03 |
中银瑞福浮动净值型货币A |
105.8527 |
0.00% |
| 2026-02-02 |
中银瑞福浮动净值型货币A |
105.8491 |
0.01% |
| 2026-01-30 |
中银瑞福浮动净值型货币A |
105.8381 |
0.00% |
| 2026-01-29 |
中银瑞福浮动净值型货币A |
105.8346 |
0.00% |
| 2026-01-28 |
中银瑞福浮动净值型货币A |
105.8305 |
0.00% |
| 2026-01-27 |
中银瑞福浮动净值型货币A |
105.8282 |
0.00% |
| 2026-01-26 |
中银瑞福浮动净值型货币A |
105.8242 |
0.01% |
| 2026-01-23 |
中银瑞福浮动净值型货币A |
105.8120 |
0.00% |
| 2026-01-22 |
中银瑞福浮动净值型货币A |
105.8079 |
0.00% |
| 2026-01-21 |
中银瑞福浮动净值型货币A |
105.8038 |
0.01% |
| 2026-01-20 |
中银瑞福浮动净值型货币A |
105.7980 |
0.00% |
| 2026-01-19 |
中银瑞福浮动净值型货币A |
105.7957 |
0.01% |
| 2026-01-16 |
中银瑞福浮动净值型货币A |
105.7853 |
0.01% |
| 2026-01-15 |
中银瑞福浮动净值型货币A |
105.7780 |
0.01% |
| 2026-01-14 |
中银瑞福浮动净值型货币A |
105.7703 |
0.00% |
| 2026-01-13 |
中银瑞福浮动净值型货币A |
105.7680 |
0.00% |
| 2026-01-12 |
中银瑞福浮动净值型货币A |
105.7640 |
0.01% |
| 2026-01-09 |
中银瑞福浮动净值型货币A |
105.7517 |
0.00% |
| 2026-01-08 |
中银瑞福浮动净值型货币A |
105.7475 |
0.00% |
| 2026-01-07 |
中银瑞福浮动净值型货币A |
105.7436 |
0.00% |
| 2026-01-06 |
中银瑞福浮动净值型货币A |
105.7417 |
0.00% |
| 2026-01-05 |
中银瑞福浮动净值型货币A |
105.7436 |
0.02% |
| 2025-12-31 |
中银瑞福浮动净值型货币A |
105.7265 |
0.01% |
| 2025-12-30 |
中银瑞福浮动净值型货币A |
105.7116 |
0.00% |
| 2025-12-29 |
中银瑞福浮动净值型货币A |
105.7092 |
0.01% |
| 2025-12-26 |
中银瑞福浮动净值型货币A |
105.6988 |
0.00% |
| 2025-12-25 |
中银瑞福浮动净值型货币A |
105.6948 |
0.00% |
| 2025-12-24 |
中银瑞福浮动净值型货币A |
105.6898 |
0.00% |
| 2025-12-23 |
中银瑞福浮动净值型货币A |
105.6861 |
0.00% |
| 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% |
| 2025-11-21 |
中银瑞福浮动净值型货币A |
105.5777 |
0.00% |
| 2025-11-20 |
中银瑞福浮动净值型货币A |
105.5743 |
0.00% |
| 2025-11-19 |
中银瑞福浮动净值型货币A |
105.5708 |
0.00% |
| 2025-11-18 |
中银瑞福浮动净值型货币A |
105.5674 |
0.00% |
| 2025-11-17 |
中银瑞福浮动净值型货币A |
105.5640 |
0.01% |
| 2025-11-14 |
中银瑞福浮动净值型货币A |
105.5537 |
0.00% |
| 2025-11-13 |
中银瑞福浮动净值型货币A |
105.5503 |
0.00% |
| 2025-11-12 |
中银瑞福浮动净值型货币A |
105.5487 |
0.01% |
| 2025-11-11 |
中银瑞福浮动净值型货币A |
105.5417 |
0.00% |
| 2025-11-10 |
中银瑞福浮动净值型货币A |
105.5383 |
0.01% |
| 2025-11-07 |
中银瑞福浮动净值型货币A |
105.5316 |
0.01% |
| 2025-11-06 |
中银瑞福浮动净值型货币A |
105.5237 |
0.00% |
| 2025-11-05 |
中银瑞福浮动净值型货币A |
105.5187 |
0.00% |
| 2025-11-04 |
中银瑞福浮动净值型货币A |
105.5228 |
0.00% |
| 2025-11-03 |
中银瑞福浮动净值型货币A |
105.5198 |
0.01% |
| 2025-10-31 |
中银瑞福浮动净值型货币A |
105.5094 |
0.00% |
| 2025-10-30 |
中银瑞福浮动净值型货币A |
105.5060 |
0.01% |
| 2025-10-29 |
中银瑞福浮动净值型货币A |
105.4998 |
0.00% |
| 2025-10-28 |
中银瑞福浮动净值型货币A |
105.4964 |
0.01% |
| 2025-10-27 |
中银瑞福浮动净值型货币A |
105.4903 |
0.01% |
| 2025-10-24 |
中银瑞福浮动净值型货币A |
105.4809 |
0.00% |
| 2025-10-23 |
中银瑞福浮动净值型货币A |
105.4775 |
0.01% |
| 2025-10-22 |
中银瑞福浮动净值型货币A |
105.4715 |
0.00% |
| 2025-10-21 |
中银瑞福浮动净值型货币A |
105.4683 |
0.00% |
| 2025-10-20 |
中银瑞福浮动净值型货币A |
105.4666 |
0.01% |
| 2025-10-17 |
中银瑞福浮动净值型货币A |
105.4555 |
0.00% |
| 2025-10-16 |
中银瑞福浮动净值型货币A |
105.4512 |
0.00% |
| 2025-10-15 |
中银瑞福浮动净值型货币A |
105.4497 |
0.00% |
| 2025-10-14 |
中银瑞福浮动净值型货币A |
105.4445 |
0.00% |
| 2025-10-13 |
中银瑞福浮动净值型货币A |
105.4413 |
0.01% |
| 2025-10-10 |
中银瑞福浮动净值型货币A |
105.4340 |
0.00% |
| 2025-10-09 |
中银瑞福浮动净值型货币A |
105.4346 |
0.04% |
| 2025-09-30 |
中银瑞福浮动净值型货币A |
105.3946 |
0.01% |
| 2025-09-29 |
中银瑞福浮动净值型货币A |
105.3864 |
0.01% |
| 2025-09-26 |
中银瑞福浮动净值型货币A |
105.3715 |
0.01% |
| 2025-09-25 |
中银瑞福浮动净值型货币A |
105.3651 |
0.00% |
| 2025-09-24 |
中银瑞福浮动净值型货币A |
105.3613 |
0.00% |
| 2025-09-23 |
中银瑞福浮动净值型货币A |
105.3576 |
0.00% |
| 2025-09-22 |
中银瑞福浮动净值型货币A |
105.3541 |
0.01% |
| 2025-09-19 |
中银瑞福浮动净值型货币A |
105.3463 |
0.01% |
| 2025-09-18 |
中银瑞福浮动净值型货币A |
105.3410 |
0.00% |
| 2025-09-17 |
中银瑞福浮动净值型货币A |
105.3384 |
0.00% |
