基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银瑞福浮动净值型货币C(007709)
2021-06-11
100.9133
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 100.9133 | 104.0323 |
| 2021-06-10 | 100.9071 | 104.0261 |
| 2021-06-09 | 100.9009 | 104.0199 |
| 2021-06-08 | 100.8941 | 104.0131 |
| 2021-06-07 | 100.8888 | 104.0078 |
| 2021-06-04 | 100.8774 | 103.9964 |
| 2021-06-03 | 100.8703 | 103.9893 |
| 2021-06-02 | 100.8622 | 103.9812 |
| 2021-06-01 | 100.8589 | 103.9779 |
| 2021-05-31 | 100.8489 | 103.9679 |
| 2021-05-28 | 100.8304 | 103.9494 |
| 2021-05-27 | 100.8295 | 103.9485 |
| 2021-05-26 | 100.8234 | 103.9424 |
| 2021-05-25 | 100.8174 | 103.9364 |
| 2021-05-24 | 100.8145 | 103.9335 |
| 2021-05-21 | 100.7952 | 103.9142 |
| 2021-05-20 | 100.7868 | 103.9058 |
| 2021-05-19 | 100.7791 | 103.8981 |
| 2021-05-18 | 100.7727 | 103.8917 |
| 2021-05-17 | 100.7716 | 103.8906 |
| 2021-05-14 | 100.7562 | 103.8752 |
| 2021-05-13 | 100.7499 | 103.8689 |
| 2021-05-12 | 100.7473 | 103.8663 |
| 2021-05-11 | 100.7406 | 103.8596 |
| 2021-05-10 | 100.7346 | 103.8536 |
| 2021-05-07 | 100.7134 | 103.8324 |
| 2021-05-06 | 100.7051 | 103.8241 |
| 2021-04-30 | 100.6650 | 103.7840 |
| 2021-04-29 | 100.6584 | 103.7774 |
| 2021-04-28 | 100.6505 | 103.7695 |
| 2021-04-27 | 100.6448 | 103.7638 |
| 2021-04-26 | 100.6422 | 103.7612 |
| 2021-04-23 | 100.6253 | 103.7443 |
| 2021-04-22 | 100.6202 | 103.7392 |
| 2021-04-21 | 100.6154 | 103.7344 |
| 2021-04-20 | 100.6087 | 103.7277 |
| 2021-04-19 | 100.6031 | 103.7221 |
| 2021-04-16 | 100.5883 | 103.7073 |
| 2021-04-15 | 100.5840 | 103.7030 |
| 2021-04-14 | 100.5802 | 103.6992 |
| 2021-04-13 | 100.5769 | 103.6959 |
| 2021-04-12 | 100.5736 | 103.6926 |
| 2021-04-09 | 100.5605 | 103.6795 |
| 2021-04-08 | 100.5552 | 103.6742 |
| 2021-04-07 | 100.5483 | 103.6673 |
| 2021-04-06 | 100.5427 | 103.6617 |
| 2021-04-02 | 100.5164 | 103.6354 |
| 2021-04-01 | 100.5090 | 103.6280 |
| 2021-03-31 | 100.4936 | 103.6126 |
| 2021-03-30 | 100.4861 | 103.6051 |
| 2021-03-29 | 100.4795 | 103.5985 |
| 2021-03-26 | 100.4639 | 103.5829 |
| 2021-03-25 | 100.4570 | 103.5760 |
| 2021-03-24 | 100.4508 | 103.5698 |
| 2021-03-23 | 100.4454 | 103.5644 |
| 2021-03-22 | 100.4354 | 103.5544 |
| 2021-03-19 | 100.4189 | 103.5379 |
| 2021-03-18 | 100.4122 | 103.5312 |
| 2021-03-17 | 100.4065 | 103.5255 |
| 2021-03-16 | 100.3982 | 103.5172 |
| 2021-03-15 | 100.3924 | 103.5114 |
| 2021-03-12 | 100.3772 | 103.4962 |
| 2021-03-11 | 100.3736 | 103.4926 |
| 2021-03-10 | 100.3654 | 103.4844 |
| 2021-03-09 | 100.3593 | 103.4783 |
| 2021-03-08 | 100.3544 | 103.4734 |
| 2021-03-05 | 100.3349 | 103.4539 |
| 2021-03-04 | 100.3319 | 103.4509 |
| 2021-03-03 | 100.3258 | 103.4448 |
| 2021-03-02 | 100.3221 | 103.4411 |
| 2021-03-01 | 100.3139 | 103.4329 |
| 2021-02-26 | 100.2937 | 103.4127 |
| 2021-02-25 | 100.2840 | 103.4030 |
| 2021-02-24 | 100.2730 | 103.3920 |
| 2021-02-23 | 100.2679 | 103.3869 |
| 2021-02-22 | 100.2626 | 103.3816 |
| 2021-02-19 | 100.2446 | 103.3636 |
| 2021-02-18 | 100.2337 | 103.3527 |
| 2021-02-10 | 100.1890 | 103.3080 |
| 2021-02-09 | 100.1709 | 103.2899 |
| 2021-02-08 | 100.1583 | 103.2773 |
| 2021-02-05 | 100.1316 | 103.2506 |
| 2021-02-04 | 100.1253 | 103.2443 |
| 2021-02-03 | 100.1203 | 103.2393 |
| 2021-02-02 | 100.1145 | 103.2335 |
| 2021-02-01 | 100.0982 | 103.2172 |
| 2021-01-29 | 100.0360 | 103.1550 |
| 2021-01-28 | 100.0420 | 103.1610 |
| 2021-01-27 | 100.0575 | 103.1765 |
| 2021-01-26 | 100.0624 | 103.1814 |
| 2021-01-25 | 100.5145 | 103.1968 |
| 2021-01-22 | 100.5080 | 103.1903 |
| 2021-01-21 | 100.4983 | 103.1806 |
| 2021-01-20 | 100.4924 | 103.1747 |
| 2021-01-19 | 100.4870 | 103.1693 |
| 2021-01-18 | 100.4890 | 103.1713 |
| 2021-01-15 | 100.4803 | 103.1626 |
| 2021-01-14 | 100.4766 | 103.1589 |
| 2021-01-13 | 100.4726 | 103.1549 |
| 2021-01-12 | 100.4671 | 103.1494 |
| 2021-01-11 | 100.4641 | 103.1464 |
| 2021-01-08 | 100.4503 | 103.1326 |
| 2021-01-07 | 100.4451 | 103.1274 |
| 2021-01-06 | 100.4375 | 103.1198 |
| 2021-01-05 | 100.4277 | 103.1100 |
| 2021-01-04 | 100.4212 | 103.1035 |
| 2020-12-31 | 100.3868 | 103.0691 |
| 2020-12-30 | 100.3485 | 103.0308 |
| 2020-12-29 | 100.3448 | 103.0271 |
| 2020-12-28 | 100.3435 | 103.0258 |
| 2020-12-25 | 100.3220 | 103.0043 |
| 2020-12-24 | 100.3106 | 102.9929 |
| 2020-12-23 | 100.3040 | 102.9863 |
| 2020-12-22 | 100.2950 | 102.9773 |
| 2020-12-21 | 100.2901 | 102.9724 |
| 2020-12-18 | 100.2720 | 102.9543 |
