中银瑞福浮动净值型货币C(007709)
2026-10-23
106.7563
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 106.7563 | 112.4603 |
| 2026-10-22 | 106.7529 | 112.4569 |
| 2026-10-21 | 106.7511 | 112.4551 |
| 2026-10-20 | 106.7494 | 112.4534 |
| 2026-10-19 | 106.7408 | 112.4448 |
| 2026-10-16 | 106.7304 | 112.4344 |
| 2026-10-15 | 106.7287 | 112.4327 |
| 2026-10-14 | 106.7236 | 112.4276 |
| 2026-10-13 | 106.7255 | 112.4295 |
| 2026-10-12 | 106.7222 | 112.4262 |
| 2026-10-09 | 106.7104 | 112.4144 |
| 2026-10-08 | 106.7091 | 112.4131 |
| 2026-09-30 | 106.6826 | 112.3866 |
| 2026-09-29 | 106.6791 | 112.3831 |
| 2026-09-28 | 106.6738 | 112.3778 |
| 2026-09-24 | 106.6579 | 112.3619 |
| 2026-09-23 | 106.6526 | 112.3566 |
| 2026-09-22 | 106.6491 | 112.3531 |
| 2026-09-21 | 106.6456 | 112.3496 |
| 2026-09-18 | 106.6333 | 112.3373 |
| 2026-09-17 | 106.6298 | 112.3338 |
| 2026-09-16 | 106.6281 | 112.3321 |
| 2026-09-15 | 106.6228 | 112.3268 |
| 2026-09-14 | 106.6211 | 112.3251 |
| 2026-09-11 | 106.6142 | 112.3182 |
| 2026-09-10 | 106.6107 | 112.3147 |
| 2026-09-09 | 106.6073 | 112.3113 |
| 2026-09-08 | 106.6021 | 112.3061 |
| 2026-09-07 | 106.5987 | 112.3027 |
| 2026-09-04 | 106.5882 | 112.2922 |
| 2026-09-03 | 106.5832 | 112.2872 |
| 2026-09-02 | 106.5800 | 112.2840 |
| 2026-09-01 | 106.5752 | 112.2792 |
| 2026-08-31 | 106.5717 | 112.2757 |
| 2026-08-28 | 106.5611 | 112.2651 |
| 2026-08-27 | 106.5580 | 112.2620 |
| 2026-08-26 | 106.5581 | 112.2621 |
| 2026-08-25 | 106.5562 | 112.2602 |
| 2026-08-24 | 106.5508 | 112.2548 |
| 2026-08-21 | 106.5399 | 112.2439 |
| 2026-08-20 | 106.5363 | 112.2403 |
| 2026-08-19 | 106.5345 | 112.2385 |
| 2026-08-18 | 106.5326 | 112.2366 |
| 2026-08-17 | 106.5291 | 112.2331 |
| 2026-08-14 | 106.5182 | 112.2222 |
| 2026-08-13 | 106.5128 | 112.2168 |
| 2026-08-12 | 106.5133 | 112.2173 |
| 2026-08-11 | 106.5115 | 112.2155 |
| 2026-08-10 | 106.5078 | 112.2118 |
| 2026-08-07 | 106.4970 | 112.2010 |
| 2026-08-06 | 106.4933 | 112.1973 |
| 2026-08-05 | 106.4899 | 112.1939 |
| 2026-08-04 | 106.4882 | 112.1922 |
| 2026-08-03 | 106.4850 | 112.1890 |
| 2026-07-31 | 106.4740 | 112.1780 |
| 2026-07-30 | 106.4686 | 112.1726 |
| 2026-07-29 | 106.4649 | 112.1689 |
| 2026-07-28 | 106.4631 | 112.1671 |
| 2026-07-27 | 106.4613 | 112.1653 |
| 2026-07-24 | 106.4504 | 112.1544 |
| 2026-07-23 | 106.4467 | 112.1507 |
| 2026-07-22 | 106.4431 | 112.1471 |
| 2026-07-21 | 106.4377 | 112.1417 |
| 2026-07-20 | 106.4343 | 112.1383 |
| 2026-07-17 | 106.4252 | 112.1292 |
| 2026-07-16 | 106.4233 | 112.1273 |
| 2026-07-15 | 106.4197 | 112.1237 |
| 2026-07-14 | 106.4178 | 112.1218 |
| 2026-07-13 | 106.4145 | 112.1185 |
| 2026-07-10 | 106.4054 | 112.1094 |
| 2026-07-09 | 106.4000 | 112.1040 |
| 2026-07-08 | 106.3982 | 112.1022 |
| 2026-07-07 | 106.3963 | 112.1003 |
| 2026-07-06 | 106.3945 | 112.0985 |
| 2026-07-03 | 106.3839 | 112.0879 |
| 2026-07-02 | 106.3786 | 112.0826 |
| 2026-07-01 | 106.3736 | 112.0776 |
| 2026-06-30 | 106.3753 | 112.0793 |
| 2026-06-29 | 106.3680 | 112.0720 |
| 2026-06-26 | 106.3551 | 112.0591 |
| 2026-06-25 | 106.3514 | 112.0554 |
| 2026-06-24 | 106.3460 | 112.0500 |
| 2026-06-23 | 106.3465 | 112.0505 |
| 2026-06-22 | 106.3483 | 112.0523 |
| 2026-06-18 | 106.3384 | 112.0424 |
| 2026-06-17 | 106.3346 | 112.0386 |
| 2026-06-16 | 106.3308 | 112.0348 |
| 2026-06-15 | 106.3270 | 112.0310 |
| 2026-06-12 | 106.3173 | 112.0213 |
| 2026-06-11 | 106.3206 | 112.0246 |
| 2026-06-10 | 106.3186 | 112.0226 |
| 2026-06-09 | 106.3183 | 112.0223 |
| 2026-06-08 | 106.3145 | 112.0185 |
| 2026-06-05 | 106.3103 | 112.0143 |
| 2026-06-04 | 106.3082 | 112.0122 |
| 2026-06-03 | 106.3029 | 112.0069 |
| 2026-06-02 | 106.3010 | 112.0050 |
| 2026-06-01 | 106.2994 | 112.0034 |
| 2026-05-29 | 106.2918 | 111.9958 |
| 2026-05-28 | 106.2879 | 111.9919 |
| 2026-05-27 | 106.2841 | 111.9881 |
| 2026-05-26 | 106.2767 | 111.9807 |
| 2026-05-25 | 106.2712 | 111.9752 |
| 2026-05-22 | 106.2615 | 111.9655 |
| 2026-05-21 | 106.2595 | 111.9635 |
| 2026-05-20 | 106.2557 | 111.9597 |
| 2026-05-19 | 106.2555 | 111.9595 |
| 2026-05-18 | 106.2528 | 111.9568 |
| 2026-05-15 | 106.2472 | 111.9512 |
| 2026-05-14 | 106.2451 | 111.9491 |
| 2026-05-13 | 106.2412 | 111.9452 |
| 2026-05-12 | 106.2391 | 111.9431 |
| 2026-05-11 | 106.2334 | 111.9374 |
| 2026-05-08 | 106.2203 | 111.9243 |
| 2026-05-07 | 106.2165 | 111.9205 |
| 2026-05-06 | 106.2148 | 111.9188 |
| 2026-04-30 | 106.1948 | 111.8988 |
