中银瑞福浮动净值型货币A基金净值查询(007708)
今天最新净值
106.6211
0.0069 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：111.9756
- 成立日期：2019-09-10
- 基金类型：货币型-浮动净值
- 成立份额：
- 最近份额：0.0006亿
- 最近资产：0.00亿元
- 基金公司：中银基金
- 基金经理：范静 徐一
近一月,中银瑞福浮动净值型货币A(007708)基金累计收益率0.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007708 |
中银瑞福浮动净值型货币A |
106.6228 |
111.9773 |
106.6211 |
111.9756 |
0.0017 |
0.00% |
| 2026-09-14 |
007708 |
中银瑞福浮动净值型货币A |
106.6211 |
111.9756 |
106.6142 |
111.9687 |
0.0069 |
0.01% |
| 2026-09-11 |
007708 |
中银瑞福浮动净值型货币A |
106.6142 |
111.9687 |
106.6107 |
111.9652 |
0.0035 |
0.00% |
| 2026-09-10 |
007708 |
中银瑞福浮动净值型货币A |
106.6107 |
111.9652 |
106.6073 |
111.9618 |
0.0034 |
0.00% |
| 2026-09-09 |
007708 |
中银瑞福浮动净值型货币A |
106.6073 |
111.9618 |
106.6021 |
111.9566 |
0.0052 |
0.00% |
| 2026-09-08 |
007708 |
中银瑞福浮动净值型货币A |
106.6021 |
111.9566 |
106.5987 |
111.9532 |
0.0034 |
0.00% |
| 2026-09-07 |
007708 |
中银瑞福浮动净值型货币A |
106.5987 |
111.9532 |
106.5882 |
111.9427 |
0.0105 |
0.01% |
| 2026-09-04 |
007708 |
中银瑞福浮动净值型货币A |
106.5882 |
111.9427 |
106.5832 |
111.9377 |
0.0050 |
0.00% |
| 2026-09-03 |
007708 |
中银瑞福浮动净值型货币A |
106.5832 |
111.9377 |
106.5800 |
111.9345 |
0.0032 |
0.00% |
| 2026-09-02 |
007708 |
中银瑞福浮动净值型货币A |
106.5800 |
111.9345 |
106.5752 |
111.9297 |
0.0048 |
0.00% |
|
|
| 2026-09-01 |
007708 |
中银瑞福浮动净值型货币A |
106.5752 |
111.9297 |
106.5717 |
111.9262 |
0.0035 |
0.00% |
| 2026-08-31 |
007708 |
中银瑞福浮动净值型货币A |
106.5717 |
111.9262 |
106.5611 |
111.9156 |
0.0106 |
0.01% |
| 2026-08-28 |
007708 |
中银瑞福浮动净值型货币A |
106.5611 |
111.9156 |
106.5580 |
111.9125 |
0.0031 |
0.00% |
| 2026-08-27 |
007708 |
中银瑞福浮动净值型货币A |
106.5580 |
111.9125 |
106.5581 |
111.9126 |
-0.0001 |
0.00% |
| 2026-08-26 |
007708 |
中银瑞福浮动净值型货币A |
106.5581 |
111.9126 |
106.5562 |
111.9107 |
0.0019 |
0.00% |
| 2026-08-25 |
007708 |
中银瑞福浮动净值型货币A |
106.5562 |
111.9107 |
106.5508 |
111.9053 |
0.0054 |
0.01% |
| 2026-08-24 |
007708 |
中银瑞福浮动净值型货币A |
106.5508 |
111.9053 |
106.5399 |
111.8944 |
0.0109 |
0.01% |
| 2026-08-21 |
007708 |
中银瑞福浮动净值型货币A |
106.5399 |
111.8944 |
106.5363 |
111.8908 |
0.0036 |
0.00% |
| 2026-08-20 |
007708 |
中银瑞福浮动净值型货币A |
106.5363 |
111.8908 |
106.5345 |
111.8890 |
0.0018 |
0.00% |
| 2026-08-19 |
007708 |
中银瑞福浮动净值型货币A |
106.5345 |
111.8890 |
106.5326 |
111.8871 |
0.0019 |
0.00% |
| 2026-08-18 |
007708 |
中银瑞福浮动净值型货币A |
106.5326 |
111.8871 |
106.5291 |
111.8836 |
0.0035 |
0.00% |
| 2026-08-17 |
007708 |
中银瑞福浮动净值型货币A |
106.5291 |
111.8836 |
106.5182 |
111.8727 |
0.0109 |
0.01% |
