中银瑞福浮动净值型货币A(007708)
2026-03-06
105.9626
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 105.7853 | 111.1398 |
| 2026-01-15 | 105.7780 | 111.1325 |
| 2026-01-14 | 105.7703 | 111.1248 |
| 2026-01-13 | 105.7680 | 111.1225 |
| 2026-01-12 | 105.7640 | 111.1185 |
| 2026-01-09 | 105.7517 | 111.1062 |
| 2026-01-08 | 105.7475 | 111.1020 |
| 2026-01-07 | 105.7436 | 111.0981 |
| 2026-01-06 | 105.7417 | 111.0962 |
| 2026-01-05 | 105.7436 | 111.0981 |
| 2025-12-31 | 105.7265 | 111.0810 |
| 2025-12-30 | 105.7116 | 111.0661 |
| 2025-12-29 | 105.7092 | 111.0637 |
| 2025-12-26 | 105.6988 | 111.0533 |
| 2025-12-25 | 105.6948 | 111.0493 |
| 2025-12-24 | 105.6898 | 111.0443 |
| 2025-12-23 | 105.6861 | 111.0406 |
| 2025-12-22 | 105.6820 | 111.0365 |
| 2025-12-19 | 105.6711 | 111.0256 |
| 2025-12-18 | 105.6682 | 111.0227 |
| 2025-12-17 | 105.6608 | 111.0153 |
| 2025-12-16 | 105.6552 | 111.0097 |
| 2025-12-15 | 105.6532 | 111.0077 |
| 2025-12-12 | 105.6419 | 110.9964 |
| 2025-12-11 | 105.6373 | 110.9918 |
| 2025-12-10 | 105.6335 | 110.9880 |
| 2025-12-09 | 105.6297 | 110.9842 |
| 2025-12-08 | 105.6260 | 110.9805 |
| 2025-12-05 | 105.6146 | 110.9691 |
| 2025-12-04 | 105.6243 | 110.9788 |
| 2025-12-03 | 105.6202 | 110.9747 |
| 2025-12-02 | 105.6178 | 110.9723 |
| 2025-12-01 | 105.6157 | 110.9702 |
| 2025-11-28 | 105.6053 | 110.9598 |
| 2025-11-27 | 105.5982 | 110.9527 |
| 2025-11-26 | 105.5966 | 110.9511 |
| 2025-11-25 | 105.5914 | 110.9459 |
| 2025-11-24 | 105.5880 | 110.9425 |
| 2025-11-21 | 105.5777 | 110.9322 |
| 2025-11-20 | 105.5743 | 110.9288 |
| 2025-11-19 | 105.5708 | 110.9253 |
| 2025-11-18 | 105.5674 | 110.9219 |
| 2025-11-17 | 105.5640 | 110.9185 |
| 2025-11-14 | 105.5537 | 110.9082 |
| 2025-11-13 | 105.5503 | 110.9048 |
| 2025-11-12 | 105.5487 | 110.9032 |
| 2025-11-11 | 105.5417 | 110.8962 |
| 2025-11-10 | 105.5383 | 110.8928 |
| 2025-11-07 | 105.5316 | 110.8861 |
| 2025-11-06 | 105.5237 | 110.8782 |
| 2025-11-05 | 105.5187 | 110.8732 |
| 2025-11-04 | 105.5228 | 110.8773 |
| 2025-11-03 | 105.5198 | 110.8743 |
| 2025-10-31 | 105.5094 | 110.8639 |
| 2025-10-30 | 105.5060 | 110.8605 |
| 2025-10-29 | 105.4998 | 110.8543 |
| 2025-10-28 | 105.4964 | 110.8509 |
| 2025-10-27 | 105.4903 | 110.8448 |
| 2025-10-24 | 105.4809 | 110.8354 |
| 2025-10-23 | 105.4775 | 110.8320 |
| 2025-10-22 | 105.4715 | 110.8260 |
| 2025-10-21 | 105.4683 | 110.8228 |
| 2025-10-20 | 105.4666 | 110.8211 |
| 2025-10-17 | 105.4555 | 110.8100 |
| 2025-10-16 | 105.4512 | 110.8057 |
| 2025-10-15 | 105.4497 | 110.8042 |
| 2025-10-14 | 105.4445 | 110.7990 |
| 2025-10-13 | 105.4413 | 110.7958 |
| 2025-10-10 | 105.4340 | 110.7885 |
| 2025-10-09 | 105.4346 | 110.7891 |
| 2025-09-30 | 105.3946 | 110.7491 |
| 2025-09-29 | 105.3864 | 110.7409 |
| 2025-09-26 | 105.3715 | 110.7260 |
| 2025-09-25 | 105.3651 | 110.7196 |
| 2025-09-24 | 105.3613 | 110.7158 |
| 2025-09-23 | 105.3576 | 110.7121 |
| 2025-09-22 | 105.3541 | 110.7086 |
| 2025-09-19 | 105.3463 | 110.7008 |
| 2025-09-18 | 105.3410 | 110.6955 |
| 2025-09-17 | 105.3384 | 110.6929 |
| 2025-09-16 | 105.3367 | 110.6912 |
| 2025-09-15 | 105.3324 | 110.6869 |
| 2025-09-12 | 105.3203 | 110.6748 |
| 2025-09-11 | 105.3168 | 110.6713 |
| 2025-09-10 | 105.3125 | 110.6670 |
| 2025-09-09 | 105.3090 | 110.6635 |
