基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银瑞福浮动净值型货币A(007708)
2024-04-22
103.3082
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 103.3082 | 108.6627 |
| 2024-04-19 | 103.3002 | 108.6547 |
| 2024-04-18 | 103.2952 | 108.6497 |
| 2024-04-17 | 103.2921 | 108.6466 |
| 2024-04-16 | 103.2903 | 108.6448 |
| 2024-04-15 | 103.2960 | 108.6505 |
| 2024-04-12 | 103.2915 | 108.6460 |
| 2024-04-11 | 103.2865 | 108.6410 |
| 2024-04-10 | 103.2850 | 108.6395 |
| 2024-04-09 | 103.2835 | 108.6380 |
| 2024-04-08 | 103.2842 | 108.6387 |
| 2024-04-03 | 103.2715 | 108.6260 |
| 2024-04-02 | 103.2613 | 108.6158 |
| 2024-04-01 | 103.2534 | 108.6079 |
| 2024-03-29 | 103.2423 | 108.5968 |
| 2024-03-28 | 103.2365 | 108.5910 |
| 2024-03-27 | 103.2346 | 108.5891 |
| 2024-03-26 | 103.2295 | 108.5840 |
| 2024-03-25 | 103.2273 | 108.5818 |
| 2024-03-22 | 103.2191 | 108.5736 |
| 2024-03-21 | 103.2159 | 108.5704 |
| 2024-03-20 | 103.2145 | 108.5690 |
| 2024-03-19 | 103.2110 | 108.5655 |
| 2024-03-18 | 103.2077 | 108.5622 |
| 2024-03-15 | 103.2027 | 108.5572 |
| 2024-03-14 | 103.1993 | 108.5538 |
| 2024-03-13 | 103.2003 | 108.5548 |
| 2024-03-12 | 103.2031 | 108.5576 |
| 2024-03-11 | 103.2046 | 108.5591 |
| 2024-03-08 | 103.1970 | 108.5515 |
| 2024-03-07 | 103.1967 | 108.5512 |
| 2024-03-06 | 103.1931 | 108.5476 |
| 2024-03-05 | 103.1897 | 108.5442 |
| 2024-03-04 | 103.1878 | 108.5423 |
| 2024-03-01 | 103.1826 | 108.5371 |
| 2024-02-29 | 103.1825 | 108.5370 |
| 2024-02-28 | 103.1803 | 108.5348 |
| 2024-02-27 | 103.1767 | 108.5312 |
| 2024-02-26 | 103.1731 | 108.5276 |
| 2024-02-23 | 103.1642 | 108.5187 |
| 2024-02-22 | 103.1628 | 108.5173 |
| 2024-02-21 | 103.1641 | 108.5186 |
| 2024-02-20 | 103.1592 | 108.5137 |
| 2024-02-19 | 103.1557 | 108.5102 |
| 2024-02-08 | 103.1239 | 108.4784 |
| 2024-02-07 | 103.1137 | 108.4682 |
| 2024-02-06 | 103.1054 | 108.4599 |
| 2024-02-05 | 103.1072 | 108.4617 |
| 2024-02-02 | 103.0960 | 108.4505 |
| 2024-02-01 | 103.0928 | 108.4473 |
| 2024-01-31 | 103.0919 | 108.4464 |
| 2024-01-30 | 103.0895 | 108.4440 |
| 2024-01-29 | 103.0800 | 108.4345 |
| 2024-01-26 | 103.0692 | 108.4237 |
| 2024-01-25 | 103.0650 | 108.4195 |
| 2024-01-24 | 103.0626 | 108.4171 |
| 2024-01-23 | 103.0585 | 108.4130 |
| 2024-01-22 | 103.0562 | 108.4107 |
| 2024-01-19 | 103.0531 | 108.4076 |
| 2024-01-18 | 103.0505 | 108.4050 |
| 2024-01-17 | 103.0447 | 108.3992 |
| 2024-01-16 | 103.0444 | 108.3989 |
| 2024-01-15 | 103.0404 | 108.3949 |
| 2024-01-12 | 103.0379 | 108.3924 |
| 2024-01-11 | 103.0357 | 108.3902 |
| 2024-01-10 | 103.0374 | 108.3919 |
| 2024-01-09 | 103.0336 | 108.3881 |
| 2024-01-08 | 103.0317 | 108.3862 |
| 2024-01-05 | 103.0219 | 108.3764 |
| 2024-01-04 | 103.0199 | 108.3744 |
| 2024-01-03 | 103.0180 | 108.3725 |
| 2024-01-02 | 103.0251 | 108.3796 |
| 2023-12-31 | 103.0178 | 108.3723 |
| 2023-12-29 | 103.0000 | 108.3545 |
| 2023-12-28 | 102.9778 | 108.3323 |
| 2023-12-27 | 102.9548 | 108.3093 |
| 2023-12-26 | 102.9253 | 108.2798 |
| 2023-12-25 | 102.9120 | 108.2665 |
| 2023-12-22 | 102.8872 | 108.2417 |
| 2023-12-21 | 102.8778 | 108.2323 |
| 2023-12-20 | 102.8771 | 108.2316 |
| 2023-12-19 | 102.8728 | 108.2273 |
| 2023-12-18 | 102.8650 | 108.2195 |
| 2023-12-15 | 102.8416 | 108.1961 |
| 2023-12-14 | 102.8361 | 108.1906 |
| 2023-12-13 | 102.8282 | 108.1827 |
| 2023-12-12 | 102.8192 | 108.1737 |
| 2023-12-11 | 102.8121 | 108.1666 |
| 2023-12-08 | 102.7914 | 108.1459 |
| 2023-12-07 | 102.7899 | 108.1444 |
| 2023-12-06 | 102.7824 | 108.1369 |
| 2023-12-05 | 102.7767 | 108.1312 |
| 2023-12-04 | 102.7728 | 108.1273 |
| 2023-12-01 | 102.7556 | 108.1101 |
| 2023-11-30 | 102.7477 | 108.1022 |
| 2023-11-29 | 102.7291 | 108.0836 |
| 2023-11-28 | 102.7212 | 108.0757 |
| 2023-11-27 | 102.7151 | 108.0696 |
| 2023-11-24 | 102.6969 | 108.0514 |
| 2023-11-23 | 102.6898 | 108.0443 |
| 2023-11-22 | 102.6827 | 108.0372 |
| 2023-11-21 | 102.6827 | 108.0372 |
| 2023-11-20 | 102.6738 | 108.0283 |
| 2023-11-17 | 102.6560 | 108.0105 |
| 2023-11-16 | 102.6507 | 108.0052 |
| 2023-11-15 | 102.6440 | 107.9985 |
| 2023-11-14 | 102.6375 | 107.9920 |
| 2023-11-13 | 102.6307 | 107.9852 |
| 2023-11-10 | 102.6121 | 107.9666 |
| 2023-11-09 | 102.6071 | 107.9616 |
| 2023-11-08 | 102.6022 | 107.9567 |
| 2023-11-07 | 102.5973 | 107.9518 |
| 2023-11-06 | 102.5945 | 107.9490 |
| 2023-11-03 | 102.5810 | 107.9355 |
| 2023-11-02 | 102.5694 | 107.9239 |
| 2023-11-01 | 102.5583 | 107.9128 |
| 2023-10-31 | 102.5420 | 107.8965 |
| 2023-10-30 | 102.5470 | 107.9015 |
| 2023-10-27 | 102.5194 | 107.8739 |
