中银瑞福浮动净值型货币A(007708)
2026-07-16
106.4233
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 106.4233 | 111.7778 |
| 2026-07-15 | 106.4197 | 111.7742 |
| 2026-07-14 | 106.4178 | 111.7723 |
| 2026-07-13 | 106.4145 | 111.7690 |
| 2026-07-10 | 106.4054 | 111.7599 |
| 2026-07-09 | 106.4000 | 111.7545 |
| 2026-07-08 | 106.3982 | 111.7527 |
| 2026-07-07 | 106.3963 | 111.7508 |
| 2026-07-06 | 106.3945 | 111.7490 |
| 2026-07-03 | 106.3839 | 111.7384 |
| 2026-07-02 | 106.3786 | 111.7331 |
| 2026-07-01 | 106.3736 | 111.7281 |
| 2026-06-30 | 106.3753 | 111.7298 |
| 2026-06-29 | 106.3680 | 111.7225 |
| 2026-06-26 | 106.3551 | 111.7096 |
| 2026-06-25 | 106.3514 | 111.7059 |
| 2026-06-24 | 106.3460 | 111.7005 |
| 2026-06-23 | 106.3465 | 111.7010 |
| 2026-06-22 | 106.3483 | 111.7028 |
| 2026-06-18 | 106.3384 | 111.6929 |
| 2026-06-17 | 106.3346 | 111.6891 |
| 2026-06-16 | 106.3308 | 111.6853 |
| 2026-06-15 | 106.3270 | 111.6815 |
| 2026-06-12 | 106.3173 | 111.6718 |
| 2026-06-11 | 106.3206 | 111.6751 |
| 2026-06-10 | 106.3186 | 111.6731 |
| 2026-06-09 | 106.3183 | 111.6728 |
| 2026-06-08 | 106.3145 | 111.6690 |
| 2026-06-05 | 106.3103 | 111.6648 |
| 2026-06-04 | 106.3082 | 111.6627 |
| 2026-06-03 | 106.3029 | 111.6574 |
| 2026-06-02 | 106.3010 | 111.6555 |
| 2026-06-01 | 106.2994 | 111.6539 |
| 2026-05-29 | 106.2918 | 111.6463 |
| 2026-05-28 | 106.2879 | 111.6424 |
| 2026-05-27 | 106.2841 | 111.6386 |
| 2026-05-26 | 106.2767 | 111.6312 |
| 2026-05-25 | 106.2712 | 111.6257 |
| 2026-05-22 | 106.2615 | 111.6160 |
| 2026-05-21 | 106.2595 | 111.6140 |
| 2026-05-20 | 106.2557 | 111.6102 |
| 2026-05-19 | 106.2555 | 111.6100 |
| 2026-05-18 | 106.2528 | 111.6073 |
| 2026-05-15 | 106.2472 | 111.6017 |
| 2026-05-14 | 106.2451 | 111.5996 |
| 2026-05-13 | 106.2412 | 111.5957 |
| 2026-05-12 | 106.2391 | 111.5936 |
| 2026-05-11 | 106.2334 | 111.5879 |
| 2026-05-08 | 106.2203 | 111.5748 |
| 2026-05-07 | 106.2165 | 111.5710 |
| 2026-05-06 | 106.2148 | 111.5693 |
| 2026-04-30 | 106.1948 | 111.5493 |
| 2026-04-29 | 106.1891 | 111.5436 |
| 2026-04-28 | 106.1870 | 111.5415 |
| 2026-04-27 | 106.1849 | 111.5394 |
| 2026-04-24 | 106.1803 | 111.5348 |
| 2026-04-23 | 106.1763 | 111.5308 |
| 2026-04-22 | 106.1706 | 111.5251 |
| 2026-04-21 | 106.1596 | 111.5141 |
| 2026-04-20 | 106.1539 | 111.5084 |
| 2026-04-17 | 106.1439 | 111.4984 |
| 2026-04-16 | 106.1382 | 111.4927 |
| 2026-04-15 | 106.1326 | 111.4871 |
| 2026-04-14 | 106.1271 | 111.4816 |
| 2026-04-13 | 106.1214 | 111.4759 |
| 2026-04-10 | 106.1132 | 111.4677 |
| 2026-04-09 | 106.1111 | 111.4656 |
| 2026-04-08 | 106.1090 | 111.4635 |
| 2026-04-07 | 106.1033 | 111.4578 |
| 2026-04-03 | 106.0927 | 111.4472 |
| 2026-04-02 | 106.0835 | 111.4380 |
| 2026-04-01 | 106.0765 | 111.4310 |
| 2026-03-31 | 106.0742 | 111.4287 |
| 2026-03-30 | 106.0666 | 111.4211 |
| 2026-03-27 | 106.0544 | 111.4089 |
| 2026-03-26 | 106.0485 | 111.4030 |
| 2026-03-25 | 106.0446 | 111.3991 |
| 2026-03-24 | 106.0424 | 111.3969 |
| 2026-03-23 | 106.0401 | 111.3946 |
| 2026-03-20 | 106.0280 | 111.3825 |
| 2026-03-19 | 106.0186 | 111.3731 |
| 2026-03-18 | 106.0146 | 111.3691 |
| 2026-03-17 | 106.0088 | 111.3633 |
| 2026-03-16 | 106.0011 | 111.3556 |
| 2026-03-13 | 105.9944 | 111.3489 |
| 2026-03-12 | 105.9850 | 111.3395 |
| 2026-03-11 | 105.9809 | 111.3354 |
| 2026-03-10 | 105.9751 | 111.3296 |
| 2026-03-09 | 105.9711 | 111.3256 |
| 2026-03-06 | 105.9626 | 111.3171 |
| 2026-03-05 | 105.9662 | 111.3207 |
| 2026-03-04 | 105.9705 | 111.3250 |
| 2026-03-03 | 105.9652 | 111.3197 |
| 2026-03-02 | 105.9579 | 111.3124 |
| 2026-02-27 | 105.9490 | 111.3035 |
| 2026-02-26 | 105.9448 | 111.2993 |
| 2026-02-25 | 105.9407 | 111.2952 |
| 2026-02-24 | 105.9366 | 111.2911 |
| 2026-02-13 | 105.8950 | 111.2495 |
| 2026-02-12 | 105.8874 | 111.2419 |
| 2026-02-11 | 105.8832 | 111.2377 |
| 2026-02-10 | 105.8791 | 111.2336 |
| 2026-02-09 | 105.8768 | 111.2313 |
| 2026-02-06 | 105.8645 | 111.2190 |
| 2026-02-05 | 105.8607 | 111.2152 |
| 2026-02-04 | 105.8567 | 111.2112 |
| 2026-02-03 | 105.8527 | 111.2072 |
| 2026-02-02 | 105.8491 | 111.2036 |
| 2026-01-30 | 105.8381 | 111.1926 |
| 2026-01-29 | 105.8346 | 111.1891 |
| 2026-01-28 | 105.8305 | 111.1850 |
| 2026-01-27 | 105.8282 | 111.1827 |
| 2026-01-26 | 105.8242 | 111.1787 |
| 2026-01-23 | 105.8120 | 111.1665 |
| 2026-01-22 | 105.8079 | 111.1624 |
| 2026-01-21 | 105.8038 | 111.1583 |
| 2026-01-20 | 105.7980 | 111.1525 |
| 2026-01-19 | 105.7957 | 111.1502 |
