中银瑞福浮动净值型货币C(007709)
2025-02-07
104.4703
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 104.4703 | 110.1743 |
| 2025-02-06 | 104.4693 | 110.1733 |
| 2025-02-05 | 104.4735 | 110.1775 |
| 2025-01-27 | 104.4141 | 110.1181 |
| 2025-01-24 | 104.3813 | 110.0853 |
| 2025-01-23 | 104.3751 | 110.0791 |
| 2025-01-22 | 104.3823 | 110.0863 |
| 2025-01-21 | 104.3769 | 110.0809 |
| 2025-01-20 | 104.3718 | 110.0758 |
| 2025-01-17 | 104.3531 | 110.0571 |
| 2025-01-16 | 104.3498 | 110.0538 |
| 2025-01-15 | 104.3504 | 110.0544 |
| 2025-01-14 | 104.3450 | 110.0490 |
| 2025-01-13 | 104.3420 | 110.0460 |
| 2025-01-10 | 104.3431 | 110.0471 |
| 2025-01-09 | 104.3455 | 110.0495 |
| 2025-01-08 | 104.3480 | 110.0520 |
| 2025-01-07 | 104.3495 | 110.0535 |
| 2025-01-06 | 104.3505 | 110.0545 |
| 2025-01-03 | 104.3329 | 110.0369 |
| 2025-01-02 | 104.3288 | 110.0328 |
| 2024-12-31 | 104.3205 | 110.0245 |
| 2024-12-30 | 104.3108 | 110.0148 |
| 2024-12-27 | 104.2880 | 109.9920 |
| 2024-12-26 | 104.2664 | 109.9704 |
| 2024-12-25 | 104.2668 | 109.9708 |
| 2024-12-24 | 104.2716 | 109.9756 |
| 2024-12-23 | 104.2608 | 109.9648 |
| 2024-12-20 | 104.2342 | 109.9382 |
| 2024-12-19 | 104.2181 | 109.9221 |
| 2024-12-18 | 104.2068 | 109.9108 |
| 2024-12-17 | 104.1988 | 109.9028 |
| 2024-12-16 | 104.1962 | 109.9002 |
| 2024-12-13 | 104.1740 | 109.8780 |
| 2024-12-12 | 104.1653 | 109.8693 |
| 2024-12-11 | 104.1566 | 109.8606 |
| 2024-12-10 | 104.1504 | 109.8544 |
| 2024-12-09 | 104.1426 | 109.8466 |
| 2024-12-06 | 104.1235 | 109.8275 |
| 2024-12-05 | 104.1196 | 109.8236 |
| 2024-12-04 | 104.1157 | 109.8197 |
| 2024-12-03 | 104.1096 | 109.8136 |
| 2024-12-02 | 104.1045 | 109.8085 |
| 2024-11-29 | 104.0740 | 109.7780 |
| 2024-11-28 | 104.0625 | 109.7665 |
| 2024-11-27 | 104.0550 | 109.7590 |
| 2024-11-26 | 104.0499 | 109.7539 |
| 2024-11-25 | 104.0449 | 109.7489 |
| 2024-11-22 | 104.0303 | 109.7343 |
| 2024-11-21 | 104.0269 | 109.7309 |
| 2024-11-20 | 104.0212 | 109.7252 |
| 2024-11-19 | 104.0181 | 109.7221 |
| 2024-11-18 | 104.0149 | 109.7189 |
| 2024-11-15 | 103.9992 | 109.7032 |
| 2024-11-14 | 103.9962 | 109.7002 |
| 2024-11-13 | 103.9907 | 109.6947 |
| 2024-11-12 | 103.9842 | 109.6882 |
| 2024-11-11 | 103.9829 | 109.6869 |
| 2024-11-08 | 103.9725 | 109.6765 |
| 2024-11-07 | 103.9658 | 109.6698 |
| 2024-11-06 | 103.9629 | 109.6669 |
| 2024-11-05 | 103.9561 | 109.6601 |
| 2024-11-04 | 103.9529 | 109.6569 |
| 2024-11-01 | 103.9341 | 109.6381 |
| 2024-10-31 | 103.9252 | 109.6292 |
| 2024-10-30 | 103.9181 | 109.6221 |
| 2024-10-29 | 103.9147 | 109.6187 |
| 2024-10-28 | 103.9076 | 109.6116 |
| 2024-10-25 | 103.8933 | 109.5973 |
| 2024-10-24 | 103.8934 | 109.5974 |
| 2024-10-23 | 103.9013 | 109.6053 |
| 2024-10-22 | 103.9045 | 109.6085 |
| 2024-10-21 | 103.9051 | 109.6091 |
| 2024-10-18 | 103.9039 | 109.6079 |
| 2024-10-17 | 103.8968 | 109.6008 |
| 2024-10-16 | 103.8930 | 109.5970 |
| 2024-10-15 | 103.8855 | 109.5895 |
| 2024-10-14 | 103.8798 | 109.5838 |
| 2024-10-11 | 103.8611 | 109.5651 |
| 2024-10-10 | 103.8539 | 109.5579 |
| 2024-10-09 | 103.8430 | 109.5470 |
| 2024-10-08 | 103.8470 | 109.5510 |
| 2024-09-30 | 103.8178 | 109.5218 |
| 2024-09-27 | 103.7955 | 109.4995 |
| 2024-09-26 | 103.8076 | 109.5116 |
| 2024-09-25 | 103.8001 | 109.5041 |
| 2024-09-24 | 103.7909 | 109.4949 |
| 2024-09-23 | 103.7798 | 109.4838 |
| 2024-09-20 | 103.7685 | 109.4725 |
| 2024-09-19 | 103.7663 | 109.4703 |
| 2024-09-18 | 103.7679 | 109.4719 |
| 2024-09-13 | 103.7416 | 109.4456 |
| 2024-09-12 | 103.7378 | 109.4418 |
| 2024-09-11 | 103.7332 | 109.4372 |
| 2024-09-10 | 103.7299 | 109.4339 |
| 2024-09-09 | 103.7244 | 109.4284 |
| 2024-09-06 | 103.7116 | 109.4156 |
| 2024-09-05 | 103.7149 | 109.4189 |
| 2024-09-04 | 103.7096 | 109.4136 |
| 2024-09-03 | 103.7077 | 109.4117 |
| 2024-09-02 | 103.7062 | 109.4102 |
| 2024-08-30 | 103.6879 | 109.3919 |
| 2024-08-29 | 103.6846 | 109.3886 |
| 2024-08-28 | 103.6792 | 109.3832 |
| 2024-08-27 | 103.6752 | 109.3792 |
| 2024-08-26 | 103.6713 | 109.3753 |
| 2024-08-23 | 103.6581 | 109.3621 |
| 2024-08-22 | 103.6541 | 109.3581 |
| 2024-08-21 | 103.6502 | 109.3542 |
| 2024-08-20 | 103.6463 | 109.3503 |
| 2024-08-19 | 103.6442 | 109.3482 |
| 2024-08-16 | 103.6286 | 109.3326 |
| 2024-08-15 | 103.6279 | 109.3319 |
