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中银瑞福浮动净值型货币C(007709)

2021-03-02     100.3221
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净值发布日期 单位净值 累计净值
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
2020-12-17100.2658102.9481
2020-12-16100.2586102.9409
2020-12-15100.2396102.9219
2020-12-14100.2279102.9102
2020-12-11100.2096102.8919
2020-12-10100.2038102.8861
2020-12-09100.1965102.8788
2020-12-08100.1883102.8706
2020-12-07100.1793102.8616
2020-12-04100.1604102.8427
2020-12-03100.1539102.8362
2020-12-02100.1507102.8330
2020-12-01100.1441102.8264
2020-11-30100.1341102.8164
2020-11-27100.1070102.7893
2020-11-26100.0982102.7805
2020-11-25100.0910102.7733
2020-11-24100.0851102.7674
2020-11-23100.0794102.7617
2020-11-20100.2303102.7382
2020-11-19100.2250102.7329
2020-11-18100.2212102.7291
2020-11-17100.2159102.7238
2020-11-16100.2074102.7153
2020-11-13100.1829102.6908
2020-11-12100.1792102.6871
2020-11-11100.1753102.6832
2020-11-10100.1690102.6769
2020-11-09100.1635102.6714
2020-11-06100.1461102.6540
2020-11-05100.1396102.6475
2020-11-04100.1305102.6384
2020-11-03100.1229102.6308
2020-11-02100.1146102.6225
2020-10-30100.0858102.5937
2020-10-29100.0817102.5896
2020-10-28100.0741102.5820
2020-10-27100.0678102.5757
2020-10-26100.0645102.5724
2020-10-23100.3244102.5579
2020-10-22100.3186102.5521
2020-10-21100.3117102.5452
2020-10-20100.3068102.5403
2020-10-19100.3010102.5345
2020-10-16100.2868102.5203
2020-10-15100.2808102.5143
2020-10-14100.2745102.5080
2020-10-13100.2690102.5025
2020-10-12100.2623102.4958
2020-10-09100.2452102.4787
2020-09-30100.1682102.4017
2020-09-29100.1476102.3811
2020-09-28100.1411102.3746
2020-09-25100.1214102.3549
2020-09-24100.1164102.3499
2020-09-23100.1104102.3439
2020-09-22100.1026102.3361
2020-09-21100.0973102.3308
2020-09-18100.0839102.3174
2020-09-17100.0791102.3126
2020-09-16100.0740102.3075
2020-09-15100.2271102.3016
2020-09-14100.2209102.2954
2020-09-11100.2022102.2767
2020-09-10100.1938102.2683
2020-09-09100.1872102.2617
2020-09-08100.1829102.2574
2020-09-07100.1772102.2517