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C(007709)
2024-04-24
103.3046
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 103.3046 | 109.0086 |
| 2024-04-23 | 103.3052 | 109.0092 |
| 2024-04-22 | 103.3082 | 109.0122 |
| 2024-04-19 | 103.3002 | 109.0042 |
| 2024-04-18 | 103.2952 | 108.9992 |
| 2024-04-17 | 103.2921 | 108.9961 |
| 2024-04-16 | 103.2903 | 108.9943 |
| 2024-04-15 | 103.2960 | 109.0000 |
| 2024-04-12 | 103.2915 | 108.9955 |
| 2024-04-11 | 103.2865 | 108.9905 |
| 2024-04-10 | 103.2850 | 108.9890 |
| 2024-04-09 | 103.2835 | 108.9875 |
| 2024-04-08 | 103.2842 | 108.9882 |
| 2024-04-03 | 103.2715 | 108.9755 |
| 2024-04-02 | 103.2613 | 108.9653 |
| 2024-04-01 | 103.2534 | 108.9574 |
| 2024-03-29 | 103.2423 | 108.9463 |
| 2024-03-28 | 103.2365 | 108.9405 |
| 2024-03-27 | 103.2346 | 108.9386 |
| 2024-03-26 | 103.2295 | 108.9335 |
| 2024-03-25 | 103.2273 | 108.9313 |
| 2024-03-22 | 103.2191 | 108.9231 |
| 2024-03-21 | 103.2159 | 108.9199 |
| 2024-03-20 | 103.2145 | 108.9185 |
| 2024-03-19 | 103.2110 | 108.9150 |
| 2024-03-18 | 103.2077 | 108.9117 |
| 2024-03-15 | 103.2027 | 108.9067 |
| 2024-03-14 | 103.1993 | 108.9033 |
| 2024-03-13 | 103.2003 | 108.9043 |
| 2024-03-12 | 103.2031 | 108.9071 |
| 2024-03-11 | 103.2046 | 108.9086 |
| 2024-03-08 | 103.1970 | 108.9010 |
| 2024-03-07 | 103.1967 | 108.9007 |
| 2024-03-06 | 103.1931 | 108.8971 |
| 2024-03-05 | 103.1897 | 108.8937 |
| 2024-03-04 | 103.1878 | 108.8918 |
| 2024-03-01 | 103.1826 | 108.8866 |
| 2024-02-29 | 103.1825 | 108.8865 |
| 2024-02-28 | 103.1803 | 108.8843 |
| 2024-02-27 | 103.1767 | 108.8807 |
| 2024-02-26 | 103.1731 | 108.8771 |
| 2024-02-23 | 103.1642 | 108.8682 |
| 2024-02-22 | 103.1628 | 108.8668 |
| 2024-02-21 | 103.1641 | 108.8681 |
| 2024-02-20 | 103.1592 | 108.8632 |
| 2024-02-19 | 103.1557 | 108.8597 |
| 2024-02-08 | 103.1239 | 108.8279 |
| 2024-02-07 | 103.1137 | 108.8177 |
| 2024-02-06 | 103.1054 | 108.8094 |
| 2024-02-05 | 103.1072 | 108.8112 |
| 2024-02-02 | 103.0960 | 108.8000 |
| 2024-02-01 | 103.0928 | 108.7968 |
| 2024-01-31 | 103.0919 | 108.7959 |
| 2024-01-30 | 103.0895 | 108.7935 |
| 2024-01-29 | 103.0800 | 108.7840 |
| 2024-01-26 | 103.0692 | 108.7732 |
| 2024-01-25 | 103.0650 | 108.7690 |
| 2024-01-24 | 103.0626 | 108.7666 |
| 2024-01-23 | 103.0585 | 108.7625 |
| 2024-01-22 | 103.0562 | 108.7602 |
| 2024-01-19 | 103.0531 | 108.7571 |
| 2024-01-18 | 103.0505 | 108.7545 |
| 2024-01-17 | 103.0447 | 108.7487 |
| 2024-01-16 | 103.0444 | 108.7484 |
| 2024-01-15 | 103.0404 | 108.7444 |
| 2024-01-12 | 103.0379 | 108.7419 |
| 2024-01-11 | 103.0357 | 108.7397 |
| 2024-01-10 | 103.0374 | 108.7414 |
| 2024-01-09 | 103.0336 | 108.7376 |
| 2024-01-08 | 103.0317 | 108.7357 |
| 2024-01-05 | 103.0219 | 108.7259 |
| 2024-01-04 | 103.0199 | 108.7239 |
| 2024-01-03 | 103.0180 | 108.7220 |
| 2024-01-02 | 103.0251 | 108.7291 |
| 2023-12-31 | 103.0178 | 108.7218 |
| 2023-12-29 | 103.0000 | 108.7040 |
| 2023-12-28 | 102.9778 | 108.6818 |
| 2023-12-27 | 102.9548 | 108.6588 |
| 2023-12-26 | 102.9253 | 108.6293 |
| 2023-12-25 | 102.9120 | 108.6160 |
| 2023-12-22 | 102.8872 | 108.5912 |
| 2023-12-21 | 102.8778 | 108.5818 |
| 2023-12-20 | 102.8771 | 108.5811 |
| 2023-12-19 | 102.8728 | 108.5768 |
| 2023-12-18 | 102.8650 | 108.5690 |
| 2023-12-15 | 102.8416 | 108.5456 |
| 2023-12-14 | 102.8361 | 108.5401 |
| 2023-12-13 | 102.8282 | 108.5322 |
| 2023-12-12 | 102.8192 | 108.5232 |
| 2023-12-11 | 102.8121 | 108.5161 |
| 2023-12-08 | 102.7914 | 108.4954 |
| 2023-12-07 | 102.7899 | 108.4939 |
| 2023-12-06 | 102.7824 | 108.4864 |
| 2023-12-05 | 102.7767 | 108.4807 |
| 2023-12-04 | 102.7728 | 108.4768 |
| 2023-12-01 | 102.7556 | 108.4596 |
| 2023-11-30 | 102.7477 | 108.4517 |
| 2023-11-29 | 102.7291 | 108.4331 |
| 2023-11-28 | 102.7212 | 108.4252 |
| 2023-11-27 | 102.7151 | 108.4191 |
| 2023-11-24 | 102.6969 | 108.4009 |
| 2023-11-23 | 102.6898 | 108.3938 |
| 2023-11-22 | 102.6827 | 108.3867 |
| 2023-11-21 | 102.6827 | 108.3867 |
| 2023-11-20 | 102.6738 | 108.3778 |
| 2023-11-17 | 102.6560 | 108.3600 |
| 2023-11-16 | 102.6507 | 108.3547 |
| 2023-11-15 | 102.6440 | 108.3480 |
| 2023-11-14 | 102.6375 | 108.3415 |
| 2023-11-13 | 102.6307 | 108.3347 |
| 2023-11-10 | 102.6121 | 108.3161 |
| 2023-11-09 | 102.6071 | 108.3111 |
| 2023-11-08 | 102.6022 | 108.3062 |
| 2023-11-07 | 102.5973 | 108.3013 |
| 2023-11-06 | 102.5945 | 108.2985 |
| 2023-11-03 | 102.5810 | 108.2850 |
| 2023-11-02 | 102.5694 | 108.2734 |
| 2023-11-01 | 102.5583 | 108.2623 |
| 2023-10-31 | 102.5420 | 108.2460 |
| 2023-10-30 | 102.5470 | 108.2510 |
