中银瑞福浮动净值型货币A(007708)
2025-04-01
104.6786
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 104.6786 | 110.0331 |
| 2025-03-31 | 104.6707 | 110.0252 |
| 2025-03-28 | 104.6547 | 110.0092 |
| 2025-03-27 | 104.6499 | 110.0044 |
| 2025-03-26 | 104.6452 | 109.9997 |
| 2025-03-25 | 104.6404 | 109.9949 |
| 2025-03-24 | 104.6321 | 109.9866 |
| 2025-03-21 | 104.6173 | 109.9718 |
| 2025-03-20 | 104.6110 | 109.9655 |
| 2025-03-19 | 104.5991 | 109.9536 |
| 2025-03-18 | 104.5968 | 109.9513 |
| 2025-03-17 | 104.5925 | 109.9470 |
| 2025-03-14 | 104.5816 | 109.9361 |
| 2025-03-13 | 104.5742 | 109.9287 |
| 2025-03-12 | 104.5607 | 109.9152 |
| 2025-03-11 | 104.5612 | 109.9157 |
| 2025-03-10 | 104.5552 | 109.9097 |
| 2025-03-07 | 104.5413 | 109.8958 |
| 2025-03-06 | 104.5389 | 109.8934 |
| 2025-03-05 | 104.5361 | 109.8906 |
| 2025-03-04 | 104.5288 | 109.8833 |
| 2025-03-03 | 104.5212 | 109.8757 |
| 2025-02-28 | 104.5042 | 109.8587 |
| 2025-02-27 | 104.4978 | 109.8523 |
| 2025-02-26 | 104.4981 | 109.8526 |
| 2025-02-25 | 104.4931 | 109.8476 |
| 2025-02-24 | 104.4919 | 109.8464 |
| 2025-02-21 | 104.4782 | 109.8327 |
| 2025-02-20 | 104.4792 | 109.8337 |
| 2025-02-19 | 104.4818 | 109.8363 |
| 2025-02-18 | 104.4773 | 109.8318 |
| 2025-02-17 | 104.4790 | 109.8335 |
| 2025-02-14 | 104.4711 | 109.8256 |
| 2025-02-13 | 104.4741 | 109.8286 |
| 2025-02-12 | 104.4751 | 109.8296 |
| 2025-02-11 | 104.4710 | 109.8255 |
| 2025-02-10 | 104.4739 | 109.8284 |
| 2025-02-07 | 104.4703 | 109.8248 |
| 2025-02-06 | 104.4693 | 109.8238 |
| 2025-02-05 | 104.4735 | 109.8280 |
| 2025-01-27 | 104.4141 | 109.7686 |
| 2025-01-24 | 104.3813 | 109.7358 |
| 2025-01-23 | 104.3751 | 109.7296 |
| 2025-01-22 | 104.3823 | 109.7368 |
| 2025-01-21 | 104.3769 | 109.7314 |
| 2025-01-20 | 104.3718 | 109.7263 |
| 2025-01-17 | 104.3531 | 109.7076 |
| 2025-01-16 | 104.3498 | 109.7043 |
| 2025-01-15 | 104.3504 | 109.7049 |
| 2025-01-14 | 104.3450 | 109.6995 |
| 2025-01-13 | 104.3420 | 109.6965 |
| 2025-01-10 | 104.3431 | 109.6976 |
| 2025-01-09 | 104.3455 | 109.7000 |
| 2025-01-08 | 104.3480 | 109.7025 |
| 2025-01-07 | 104.3495 | 109.7040 |
| 2025-01-06 | 104.3505 | 109.7050 |
| 2025-01-03 | 104.3329 | 109.6874 |
| 2025-01-02 | 104.3288 | 109.6833 |
| 2024-12-31 | 104.3205 | 109.6750 |
| 2024-12-30 | 104.3108 | 109.6653 |
| 2024-12-27 | 104.2880 | 109.6425 |
| 2024-12-26 | 104.2664 | 109.6209 |
| 2024-12-25 | 104.2668 | 109.6213 |
| 2024-12-24 | 104.2716 | 109.6261 |
| 2024-12-23 | 104.2608 | 109.6153 |
| 2024-12-20 | 104.2342 | 109.5887 |
| 2024-12-19 | 104.2181 | 109.5726 |
| 2024-12-18 | 104.2068 | 109.5613 |
| 2024-12-17 | 104.1988 | 109.5533 |
| 2024-12-16 | 104.1962 | 109.5507 |
| 2024-12-13 | 104.1740 | 109.5285 |
| 2024-12-12 | 104.1653 | 109.5198 |
| 2024-12-11 | 104.1566 | 109.5111 |
| 2024-12-10 | 104.1504 | 109.5049 |
| 2024-12-09 | 104.1426 | 109.4971 |
| 2024-12-06 | 104.1235 | 109.4780 |
| 2024-12-05 | 104.1196 | 109.4741 |
| 2024-12-04 | 104.1157 | 109.4702 |
| 2024-12-03 | 104.1096 | 109.4641 |
| 2024-12-02 | 104.1045 | 109.4590 |
| 2024-11-29 | 104.0740 | 109.4285 |
| 2024-11-28 | 104.0625 | 109.4170 |
| 2024-11-27 | 104.0550 | 109.4095 |
| 2024-11-26 | 104.0499 | 109.4044 |
| 2024-11-25 | 104.0449 | 109.3994 |
| 2024-11-22 | 104.0303 | 109.3848 |
| 2024-11-21 | 104.0269 | 109.3814 |
| 2024-11-20 | 104.0212 | 109.3757 |
| 2024-11-19 | 104.0181 | 109.3726 |
| 2024-11-18 | 104.0149 | 109.3694 |
| 2024-11-15 | 103.9992 | 109.3537 |
| 2024-11-14 | 103.9962 | 109.3507 |
| 2024-11-13 | 103.9907 | 109.3452 |
| 2024-11-12 | 103.9842 | 109.3387 |
| 2024-11-11 | 103.9829 | 109.3374 |
| 2024-11-08 | 103.9725 | 109.3270 |
| 2024-11-07 | 103.9658 | 109.3203 |
| 2024-11-06 | 103.9629 | 109.3174 |
| 2024-11-05 | 103.9561 | 109.3106 |
| 2024-11-04 | 103.9529 | 109.3074 |
| 2024-11-01 | 103.9341 | 109.2886 |
| 2024-10-31 | 103.9252 | 109.2797 |
| 2024-10-30 | 103.9181 | 109.2726 |
| 2024-10-29 | 103.9147 | 109.2692 |
| 2024-10-28 | 103.9076 | 109.2621 |
| 2024-10-25 | 103.8933 | 109.2478 |
| 2024-10-24 | 103.8934 | 109.2479 |
| 2024-10-23 | 103.9013 | 109.2558 |
| 2024-10-22 | 103.9045 | 109.2590 |
| 2024-10-21 | 103.9051 | 109.2596 |
| 2024-10-18 | 103.9039 | 109.2584 |
| 2024-10-17 | 103.8968 | 109.2513 |
| 2024-10-16 | 103.8930 | 109.2475 |
| 2024-10-15 | 103.8855 | 109.2400 |
| 2024-10-14 | 103.8798 | 109.2343 |
| 2024-10-11 | 103.8611 | 109.2156 |
| 2024-10-10 | 103.8539 | 109.2084 |
| 2024-10-09 | 103.8430 | 109.1975 |
| 2024-10-08 | 103.8470 | 109.2015 |
