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中银瑞福浮动净值型货币C(007709)

2021-06-11     100.9133
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净值发布日期 单位净值 累计净值
2021-06-11100.9133104.0323
2021-06-10100.9071104.0261
2021-06-09100.9009104.0199
2021-06-08100.8941104.0131
2021-06-07100.8888104.0078
2021-06-04100.8774103.9964
2021-06-03100.8703103.9893
2021-06-02100.8622103.9812
2021-06-01100.8589103.9779
2021-05-31100.8489103.9679
2021-05-28100.8304103.9494
2021-05-27100.8295103.9485
2021-05-26100.8234103.9424
2021-05-25100.8174103.9364
2021-05-24100.8145103.9335
2021-05-21100.7952103.9142
2021-05-20100.7868103.9058
2021-05-19100.7791103.8981
2021-05-18100.7727103.8917
2021-05-17100.7716103.8906
2021-05-14100.7562103.8752
2021-05-13100.7499103.8689
2021-05-12100.7473103.8663
2021-05-11100.7406103.8596
2021-05-10100.7346103.8536
2021-05-07100.7134103.8324
2021-05-06100.7051103.8241
2021-04-30100.6650103.7840
2021-04-29100.6584103.7774
2021-04-28100.6505103.7695
2021-04-27100.6448103.7638
2021-04-26100.6422103.7612
2021-04-23100.6253103.7443
2021-04-22100.6202103.7392
2021-04-21100.6154103.7344
2021-04-20100.6087103.7277
2021-04-19100.6031103.7221
2021-04-16100.5883103.7073
2021-04-15100.5840103.7030
2021-04-14100.5802103.6992
2021-04-13100.5769103.6959
2021-04-12100.5736103.6926
2021-04-09100.5605103.6795
2021-04-08100.5552103.6742
2021-04-07100.5483103.6673
2021-04-06100.5427103.6617
2021-04-02100.5164103.6354
2021-04-01100.5090103.6280
2021-03-31100.4936103.6126
2021-03-30100.4861103.6051
2021-03-29100.4795103.5985
2021-03-26100.4639103.5829
2021-03-25100.4570103.5760
2021-03-24100.4508103.5698
2021-03-23100.4454103.5644
2021-03-22100.4354103.5544
2021-03-19100.4189103.5379
2021-03-18100.4122103.5312
2021-03-17100.4065103.5255
2021-03-16100.3982103.5172
2021-03-15100.3924103.5114
2021-03-12100.3772103.4962
2021-03-11100.3736103.4926
2021-03-10100.3654103.4844
2021-03-09100.3593103.4783
2021-03-08100.3544103.4734
2021-03-05100.3349103.4539
2021-03-04100.3319103.4509
2021-03-03100.3258103.4448
2021-03-02100.3221103.4411
2021-03-01100.3139103.4329
2021-02-26100.2937103.4127
2021-02-25100.2840103.4030
2021-02-24100.2730103.3920
2021-02-23100.2679103.3869
2021-02-22100.2626103.3816
2021-02-19100.2446103.3636
2021-02-18100.2337103.3527
2021-02-10100.1890103.3080
2021-02-09100.1709103.2899
2021-02-08100.1583103.2773
2021-02-05100.1316103.2506
2021-02-04100.1253103.2443
2021-02-03100.1203103.2393
2021-02-02100.1145103.2335
2021-02-01100.0982103.2172
2021-01-29100.0360103.1550
2021-01-28100.0420103.1610
2021-01-27100.0575103.1765
2021-01-26100.0624103.1814
2021-01-25100.5145103.1968
2021-01-22100.5080103.1903
2021-01-21100.4983103.1806
2021-01-20100.4924103.1747
2021-01-19100.4870103.1693
2021-01-18100.4890103.1713
2021-01-15100.4803103.1626
2021-01-14100.4766103.1589
2021-01-13100.4726103.1549
2021-01-12100.4671103.1494
2021-01-11100.4641103.1464
2021-01-08100.4503103.1326
2021-01-07100.4451103.1274
2021-01-06100.4375103.1198
2021-01-05100.4277103.1100
2021-01-04100.4212103.1035
2020-12-31100.3868103.0691
2020-12-30100.3485103.0308
2020-12-29100.3448103.0271
2020-12-28100.3435103.0258
2020-12-25100.3220103.0043
2020-12-24100.3106102.9929
2020-12-23100.3040102.9863
2020-12-22100.2950102.9773
2020-12-21100.2901102.9724
2020-12-18100.2720102.9543