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基金概况
财务数据
中银瑞福浮动净值型货币C(007709)
2021-03-02
100.3221
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-17 | 100.2658 | 102.9481 |
2020-12-16 | 100.2586 | 102.9409 |
2020-12-15 | 100.2396 | 102.9219 |
2020-12-14 | 100.2279 | 102.9102 |
2020-12-11 | 100.2096 | 102.8919 |
2020-12-10 | 100.2038 | 102.8861 |
2020-12-09 | 100.1965 | 102.8788 |
2020-12-08 | 100.1883 | 102.8706 |
2020-12-07 | 100.1793 | 102.8616 |
2020-12-04 | 100.1604 | 102.8427 |
2020-12-03 | 100.1539 | 102.8362 |
2020-12-02 | 100.1507 | 102.8330 |
2020-12-01 | 100.1441 | 102.8264 |
2020-11-30 | 100.1341 | 102.8164 |
2020-11-27 | 100.1070 | 102.7893 |
2020-11-26 | 100.0982 | 102.7805 |
2020-11-25 | 100.0910 | 102.7733 |
2020-11-24 | 100.0851 | 102.7674 |
2020-11-23 | 100.0794 | 102.7617 |
2020-11-20 | 100.2303 | 102.7382 |
2020-11-19 | 100.2250 | 102.7329 |
2020-11-18 | 100.2212 | 102.7291 |
2020-11-17 | 100.2159 | 102.7238 |
2020-11-16 | 100.2074 | 102.7153 |
2020-11-13 | 100.1829 | 102.6908 |
2020-11-12 | 100.1792 | 102.6871 |
2020-11-11 | 100.1753 | 102.6832 |
2020-11-10 | 100.1690 | 102.6769 |
2020-11-09 | 100.1635 | 102.6714 |
2020-11-06 | 100.1461 | 102.6540 |
2020-11-05 | 100.1396 | 102.6475 |
2020-11-04 | 100.1305 | 102.6384 |
2020-11-03 | 100.1229 | 102.6308 |
2020-11-02 | 100.1146 | 102.6225 |
2020-10-30 | 100.0858 | 102.5937 |
2020-10-29 | 100.0817 | 102.5896 |
2020-10-28 | 100.0741 | 102.5820 |
2020-10-27 | 100.0678 | 102.5757 |
2020-10-26 | 100.0645 | 102.5724 |
2020-10-23 | 100.3244 | 102.5579 |
2020-10-22 | 100.3186 | 102.5521 |
2020-10-21 | 100.3117 | 102.5452 |
2020-10-20 | 100.3068 | 102.5403 |
2020-10-19 | 100.3010 | 102.5345 |
2020-10-16 | 100.2868 | 102.5203 |
2020-10-15 | 100.2808 | 102.5143 |
2020-10-14 | 100.2745 | 102.5080 |
2020-10-13 | 100.2690 | 102.5025 |
2020-10-12 | 100.2623 | 102.4958 |
2020-10-09 | 100.2452 | 102.4787 |
2020-09-30 | 100.1682 | 102.4017 |
2020-09-29 | 100.1476 | 102.3811 |
2020-09-28 | 100.1411 | 102.3746 |
2020-09-25 | 100.1214 | 102.3549 |
2020-09-24 | 100.1164 | 102.3499 |
2020-09-23 | 100.1104 | 102.3439 |
2020-09-22 | 100.1026 | 102.3361 |
2020-09-21 | 100.0973 | 102.3308 |
2020-09-18 | 100.0839 | 102.3174 |
2020-09-17 | 100.0791 | 102.3126 |
2020-09-16 | 100.0740 | 102.3075 |
2020-09-15 | 100.2271 | 102.3016 |
2020-09-14 | 100.2209 | 102.2954 |
2020-09-11 | 100.2022 | 102.2767 |
2020-09-10 | 100.1938 | 102.2683 |
2020-09-09 | 100.1872 | 102.2617 |
2020-09-08 | 100.1829 | 102.2574 |
2020-09-07 | 100.1772 | 102.2517 |