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中银瑞福浮动净值型货币A(007708)

2021-08-02     101.1538
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净值发布日期 单位净值 累计净值
2021-08-02101.1538104.0843
2021-07-30101.1342104.0647
2021-07-29101.1232104.0537
2021-07-28101.1148104.0453
2021-07-27101.1105104.0410
2021-07-26101.1120104.0425
2021-07-23101.0995104.0300
2021-07-22101.0923104.0228
2021-07-21101.0876104.0181
2021-07-20101.0835104.0140
2021-07-19101.0783104.0088
2021-07-16101.0648103.9953
2021-07-15101.0588103.9893
2021-07-14101.0525103.9830
2021-07-13101.0479103.9784
2021-07-12101.0431103.9736
2021-07-09101.0295103.9600
2021-07-08101.0260103.9565
2021-07-07101.0204103.9509
2021-07-06101.0165103.9470
2021-07-05101.0117103.9422
2021-07-02100.9954103.9259
2021-07-01100.9889103.9194
2021-06-30100.9593103.8898
2021-06-29100.9512103.8817
2021-06-28100.9518103.8823
2021-06-25100.9344103.8649
2021-06-24100.9249103.8554
2021-06-23100.9167103.8472
2021-06-22100.9094103.8399
2021-06-21100.9075103.8380
2021-06-18100.8930103.8235
2021-06-17100.8881103.8186
2021-06-16100.8846103.8151
2021-06-15100.8813103.8118
2021-06-11100.8596103.7901
2021-06-10100.8538103.7843
2021-06-09100.8480103.7785
2021-06-08100.8415103.7720
2021-06-07100.8367103.7672
2021-06-04100.8264103.7569
2021-06-03100.8197103.7502
2021-06-02100.8120103.7425
2021-06-01100.8090103.7395
2021-05-31100.7995103.7300
2021-05-28100.7822103.7127
2021-05-27100.7820103.7125
2021-05-26100.7763103.7068
2021-05-25100.7707103.7012
2021-05-24100.7682103.6987
2021-05-21100.7500103.6805
2021-05-20100.7421103.6726
2021-05-19100.7347103.6652
2021-05-18100.7288103.6593
2021-05-17100.7280103.6585
2021-05-14100.7138103.6443
2021-05-13100.7078103.6383
2021-05-12100.7057103.6362
2021-05-11100.6993103.6298
2021-05-10100.6937103.6242
2021-05-07100.6737103.6042
2021-05-06100.6658103.5963
2021-04-30100.6280103.5585
2021-04-29100.6218103.5523
2021-04-28100.6143103.5448
2021-04-27100.6089103.5394
2021-04-26100.6067103.5372
2021-04-23100.5911103.5216
2021-04-22100.5863103.5168
2021-04-21100.5819103.5124
2021-04-20100.5756103.5061
2021-04-19100.5704103.5009
2021-04-16100.5567103.4872
2021-04-15100.5528103.4833
2021-04-14100.5494103.4799
2021-04-13100.5465103.4770
2021-04-12100.5436103.4741
2021-04-09100.5317103.4622
2021-04-08100.5267103.4572
2021-04-07100.5202103.4507
2021-04-06100.5150103.4455
2021-04-02100.4903103.4208
2021-04-01100.4833103.4138
2021-03-31100.4682103.3987
2021-03-30100.4611103.3916
2021-03-29100.4549103.3854
2021-03-26100.4405103.3710
2021-03-25100.4339103.3644
2021-03-24100.4281103.3586
2021-03-23100.4231103.3536
2021-03-22100.4135103.3440
2021-03-19100.3982103.3287
2021-03-18100.3918103.3223
2021-03-17100.3865103.3170
2021-03-16100.3786103.3091
2021-03-15100.3732103.3037
2021-03-12100.3591103.2896
2021-03-11100.3560103.2865
2021-03-10100.3481103.2786
2021-03-09100.3424103.2729
2021-03-08100.3379103.2684
2021-03-05100.3196103.2501
2021-03-04100.3170103.2475
2021-03-03100.3112103.2417
2021-03-02100.3079103.2384
2021-03-01100.3001103.2306
2021-02-26100.2810103.2115
2021-02-25100.2718103.2023
2021-02-24100.2611103.1916
2021-02-23100.2564103.1869
2021-02-22100.2515103.1820
2021-02-19100.2347103.1652
2021-02-18100.2241103.1546
2021-02-10100.1825103.1130
2021-02-09100.1648103.0953
2021-02-08100.1526103.0831
2021-02-05100.1299103.0604