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中银瑞福浮动净值型货币A基金净值查询(007708)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 106.6228 0.0017 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：111.9773
  • 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
近一年中银瑞福浮动净值型货币A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中银瑞福浮动净值型货币A(007708)基金累计收益率1.23%
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
2026-09-16 007708 中银瑞福浮动净值型货币A 106.6281 111.9826 106.6228 111.9773 0.0053 0.00%
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%
2026-08-14 007708 中银瑞福浮动净值型货币A 106.5182 111.8727 106.5128 111.8673 0.0054 0.01%
2026-08-13 007708 中银瑞福浮动净值型货币A 106.5128 111.8673 106.5133 111.8678 -0.0005 0.00%
2026-08-12 007708 中银瑞福浮动净值型货币A 106.5133 111.8678 106.5115 111.8660 0.0018 0.00%
2026-08-11 007708 中银瑞福浮动净值型货币A 106.5115 111.8660 106.5078 111.8623 0.0037 0.00%
2026-08-10 007708 中银瑞福浮动净值型货币A 106.5078 111.8623 106.4970 111.8515 0.0108 0.01%
2026-08-07 007708 中银瑞福浮动净值型货币A 106.4970 111.8515 106.4933 111.8478 0.0037 0.00%
2026-08-06 007708 中银瑞福浮动净值型货币A 106.4933 111.8478 106.4899 111.8444 0.0034 0.00%
2026-08-05 007708 中银瑞福浮动净值型货币A 106.4899 111.8444 106.4882 111.8427 0.0017 0.00%
2026-08-04 007708 中银瑞福浮动净值型货币A 106.4882 111.8427 106.4850 111.8395 0.0032 0.00%
2026-08-03 007708 中银瑞福浮动净值型货币A 106.4850 111.8395 106.4740 111.8285 0.0110 0.01%
2026-07-31 007708 中银瑞福浮动净值型货币A 106.4740 111.8285 106.4686 111.8231 0.0054 0.01%
2026-07-30 007708 中银瑞福浮动净值型货币A 106.4686 111.8231 106.4649 111.8194 0.0037 0.00%
2026-07-29 007708 中银瑞福浮动净值型货币A 106.4649 111.8194 106.4631 111.8176 0.0018 0.00%
2026-07-28 007708 中银瑞福浮动净值型货币A 106.4631 111.8176 106.4613 111.8158 0.0018 0.00%
2026-07-27 007708 中银瑞福浮动净值型货币A 106.4613 111.8158 106.4504 111.8049 0.0109 0.01%
2026-07-24 007708 中银瑞福浮动净值型货币A 106.4504 111.8049 106.4467 111.8012 0.0037 0.00%
2026-07-23 007708 中银瑞福浮动净值型货币A 106.4467 111.8012 106.4431 111.7976 0.0036 0.00%
2026-07-22 007708 中银瑞福浮动净值型货币A 106.4431 111.7976 106.4377 111.7922 0.0054 0.01%
2026-07-21 007708 中银瑞福浮动净值型货币A 106.4377 111.7922 106.4343 111.7888 0.0034 0.00%
2026-07-20 007708 中银瑞福浮动净值型货币A 106.4343 111.7888 106.4252 111.7797 0.0091 0.01%
2026-07-17 007708 中银瑞福浮动净值型货币A 106.4252 111.7797 106.4233 111.7778 0.0019 0.00%
2026-07-16 007708 中银瑞福浮动净值型货币A 106.4233 111.7778 106.4197 111.7742 0.0036 0.00%
2026-07-15 007708 中银瑞福浮动净值型货币A 106.4197 111.7742 106.4178 111.7723 0.0019 0.00%
2026-07-14 007708 中银瑞福浮动净值型货币A 106.4178 111.7723 106.4145 111.7690 0.0033 0.00%
2026-07-13 007708 中银瑞福浮动净值型货币A 106.4145 111.7690 106.4054 111.7599 0.0091 0.01%
2026-07-10 007708 中银瑞福浮动净值型货币A 106.4054 111.7599 106.4000 111.7545 0.0054 0.01%
2026-07-09 007708 中银瑞福浮动净值型货币A 106.4000 111.7545 106.3982 111.7527 0.0018 0.00%
2026-07-08 007708 中银瑞福浮动净值型货币A 106.3982 111.7527 106.3963 111.7508 0.0019 0.00%
2026-07-07 007708 中银瑞福浮动净值型货币A 106.3963 111.7508 106.3945 111.7490 0.0018 0.00%
2026-07-06 007708 中银瑞福浮动净值型货币A 106.3945 111.7490 106.3839 111.7384 0.0106 0.01%
2026-07-03 007708 中银瑞福浮动净值型货币A 106.3839 111.7384 106.3786 111.7331 0.0053 0.00%
2026-07-02 007708 中银瑞福浮动净值型货币A 106.3786 111.7331 106.3736 111.7281 0.0050 0.00%
2026-07-01 007708 中银瑞福浮动净值型货币A 106.3736 111.7281 106.3753 111.7298 -0.0017 0.00%
2026-06-30 007708 中银瑞福浮动净值型货币A 106.3753 111.7298 106.3680 111.7225 0.0073 0.01%
2026-06-29 007708 中银瑞福浮动净值型货币A 106.3680 111.7225 106.3551 111.7096 0.0129 0.01%
2026-06-26 007708 中银瑞福浮动净值型货币A 106.3551 111.7096 106.3514 111.7059 0.0037 0.00%
2026-06-25 007708 中银瑞福浮动净值型货币A 106.3514 111.7059 106.3460 111.7005 0.0054 0.01%
2026-06-24 007708 中银瑞福浮动净值型货币A 106.3460 111.7005 106.3465 111.7010 -0.0005 0.00%
2026-06-23 007708 中银瑞福浮动净值型货币A 106.3465 111.7010 106.3483 111.7028 -0.0018 0.00%
2026-06-22 007708 中银瑞福浮动净值型货币A 106.3483 111.7028 106.3384 111.6929 0.0099 0.01%
2026-06-18 007708 中银瑞福浮动净值型货币A 106.3384 111.6929 106.3346 111.6891 0.0038 0.00%
2026-06-17 007708 中银瑞福浮动净值型货币A 106.3346 111.6891 106.3308 111.6853 0.0038 0.00%
2026-06-16 007708 中银瑞福浮动净值型货币A 106.3308 111.6853 106.3270 111.6815 0.0038 0.00%
2026-06-15 007708 中银瑞福浮动净值型货币A 106.3270 111.6815 106.3173 111.6718 0.0097 0.01%
2026-06-12 007708 中银瑞福浮动净值型货币A 106.3173 111.6718 106.3206 111.6751 -0.0033 0.00%
2026-06-11 007708 中银瑞福浮动净值型货币A 106.3206 111.6751 106.3186 111.6731 0.0020 0.00%
2026-06-10 007708 中银瑞福浮动净值型货币A 106.3186 111.6731 106.3183 111.6728 0.0003 0.00%
2026-06-09 007708 中银瑞福浮动净值型货币A 106.3183 111.6728 106.3145 111.6690 0.0038 0.00%
2026-06-08 007708 中银瑞福浮动净值型货币A 106.3145 111.6690 106.3103 111.6648 0.0042 0.00%
2026-06-05 007708 中银瑞福浮动净值型货币A 106.3103 111.6648 106.3082 111.6627 0.0021 0.00%
2026-06-04 007708 中银瑞福浮动净值型货币A 106.3082 111.6627 106.3029 111.6574 0.0053 0.00%
2026-06-03 007708 中银瑞福浮动净值型货币A 106.3029 111.6574 106.3010 111.6555 0.0019 0.00%
2026-06-02 007708 中银瑞福浮动净值型货币A 106.3010 111.6555 106.2994 111.6539 0.0016 0.00%
2026-06-01 007708 中银瑞福浮动净值型货币A 106.2994 111.6539 106.2918 111.6463 0.0076 0.01%
2026-05-29 007708 中银瑞福浮动净值型货币A 106.2918 111.6463 106.2879 111.6424 0.0039 0.00%
2026-05-28 007708 中银瑞福浮动净值型货币A 106.2879 111.6424 106.2841 111.6386 0.0038 0.00%
2026-05-27 007708 中银瑞福浮动净值型货币A 106.2841 111.6386 106.2767 111.6312 0.0074 0.01%
2026-05-26 007708 中银瑞福浮动净值型货币A 106.2767 111.6312 106.2712 111.6257 0.0055 0.01%
2026-05-25 007708 中银瑞福浮动净值型货币A 106.2712 111.6257 106.2615 111.6160 0.0097 0.01%
2026-05-22 007708 中银瑞福浮动净值型货币A 106.2615 111.6160 106.2595 111.6140 0.0020 0.00%
2026-05-21 007708 中银瑞福浮动净值型货币A 106.2595 111.6140 106.2557 111.6102 0.0038 0.00%
2026-05-20 007708 中银瑞福浮动净值型货币A 106.2557 111.6102 106.2555 111.6100 0.0002 0.00%
2026-05-19 007708 中银瑞福浮动净值型货币A 106.2555 111.6100 106.2528 111.6073 0.0027 0.00%
2026-05-18 007708 中银瑞福浮动净值型货币A 106.2528 111.6073 106.2472 111.6017 0.0056 0.01%
2026-05-15 007708 中银瑞福浮动净值型货币A 106.2472 111.6017 106.2451 111.5996 0.0021 0.00%
2026-05-14 007708 中银瑞福浮动净值型货币A 106.2451 111.5996 106.2412 111.5957 0.0039 0.00%
2026-05-13 007708 中银瑞福浮动净值型货币A 106.2412 111.5957 106.2391 111.5936 0.0021 0.00%
2026-05-12 007708 中银瑞福浮动净值型货币A 106.2391 111.5936 106.2334 111.5879 0.0057 0.01%
2026-05-11 007708 中银瑞福浮动净值型货币A 106.2334 111.5879 106.2203 111.5748 0.0131 0.01%
2026-05-08 007708 中银瑞福浮动净值型货币A 106.2203 111.5748 106.2165 111.5710 0.0038 0.00%
2026-04-30 007708 中银瑞福浮动净值型货币A 106.1948 111.5493 106.1891 111.5436 0.0057 0.01%
2026-04-29 007708 中银瑞福浮动净值型货币A 106.1891 111.5436 106.1870 111.5415 0.0021 0.00%
2026-04-28 007708 中银瑞福浮动净值型货币A 106.1870 111.5415 106.1849 111.5394 0.0021 0.00%
2026-04-27 007708 中银瑞福浮动净值型货币A 106.1849 111.5394 106.1803 111.5348 0.0046 0.00%
2026-04-24 007708 中银瑞福浮动净值型货币A 106.1803 111.5348 106.1763 111.5308 0.0040 0.00%
2026-04-23 007708 中银瑞福浮动净值型货币A 106.1763 111.5308 106.1706 111.5251 0.0057 0.01%
2026-04-22 007708 中银瑞福浮动净值型货币A 106.1706 111.5251 106.1596 111.5141 0.0110 0.01%
2026-04-21 007708 中银瑞福浮动净值型货币A 106.1596 111.5141 106.1539 111.5084 0.0057 0.01%
2026-04-20 007708 中银瑞福浮动净值型货币A 106.1539 111.5084 106.1439 111.4984 0.0100 0.01%
2026-04-17 007708 中银瑞福浮动净值型货币A 106.1439 111.4984 106.1382 111.4927 0.0057 0.01%
2026-04-16 007708 中银瑞福浮动净值型货币A 106.1382 111.4927 106.1326 111.4871 0.0056 0.01%
2026-04-15 007708 中银瑞福浮动净值型货币A 106.1326 111.4871 106.1271 111.4816 0.0055 0.01%
2026-04-14 007708 中银瑞福浮动净值型货币A 106.1271 111.4816 106.1214 111.4759 0.0057 0.01%
2026-04-13 007708 中银瑞福浮动净值型货币A 106.1214 111.4759 106.1132 111.4677 0.0082 0.01%
2026-04-10 007708 中银瑞福浮动净值型货币A 106.1132 111.4677 106.1111 111.4656 0.0021 0.00%
2026-04-09 007708 中银瑞福浮动净值型货币A 106.1111 111.4656 106.1090 111.4635 0.0021 0.00%
2026-04-08 007708 中银瑞福浮动净值型货币A 106.1090 111.4635 106.1033 111.4578 0.0057 0.01%
2026-04-07 007708 中银瑞福浮动净值型货币A 106.1033 111.4578 106.0927 111.4472 0.0106 0.01%
2026-04-03 007708 中银瑞福浮动净值型货币A 106.0927 111.4472 106.0835 111.4380 0.0092 0.01%
2026-04-02 007708 中银瑞福浮动净值型货币A 106.0835 111.4380 106.0765 111.4310 0.0070 0.01%
2026-04-01 007708 中银瑞福浮动净值型货币A 106.0765 111.4310 106.0742 111.4287 0.0023 0.00%
2026-03-31 007708 中银瑞福浮动净值型货币A 106.0742 111.4287 106.0666 111.4211 0.0076 0.01%
2026-03-30 007708 中银瑞福浮动净值型货币A 106.0666 111.4211 106.0544 111.4089 0.0122 0.01%
2026-03-27 007708 中银瑞福浮动净值型货币A 106.0544 111.4089 106.0485 111.4030 0.0059 0.01%
2026-03-26 007708 中银瑞福浮动净值型货币A 106.0485 111.4030 106.0446 111.3991 0.0039 0.00%
2026-03-25 007708 中银瑞福浮动净值型货币A 106.0446 111.3991 106.0424 111.3969 0.0022 0.00%
2026-03-24 007708 中银瑞福浮动净值型货币A 106.0424 111.3969 106.0401 111.3946 0.0023 0.00%
2026-03-23 007708 中银瑞福浮动净值型货币A 106.0401 111.3946 106.0280 111.3825 0.0121 0.01%
2026-03-20 007708 中银瑞福浮动净值型货币A 106.0280 111.3825 106.0186 111.3731 0.0094 0.01%
2026-03-19 007708 中银瑞福浮动净值型货币A 106.0186 111.3731 106.0146 111.3691 0.0040 0.00%
2026-03-18 007708 中银瑞福浮动净值型货币A 106.0146 111.3691 106.0088 111.3633 0.0058 0.01%
2026-03-17 007708 中银瑞福浮动净值型货币A 106.0088 111.3633 106.0011 111.3556 0.0077 0.01%
2026-03-16 007708 中银瑞福浮动净值型货币A 106.0011 111.3556 105.9944 111.3489 0.0067 0.01%
2026-03-13 007708 中银瑞福浮动净值型货币A 105.9944 111.3489 105.9850 111.3395 0.0094 0.01%
2026-03-12 007708 中银瑞福浮动净值型货币A 105.9850 111.3395 105.9809 111.3354 0.0041 0.00%
2026-03-11 007708 中银瑞福浮动净值型货币A 105.9809 111.3354 105.9751 111.3296 0.0058 0.01%
2026-03-10 007708 中银瑞福浮动净值型货币A 105.9751 111.3296 105.9711 111.3256 0.0040 0.00%
2026-03-09 007708 中银瑞福浮动净值型货币A 105.9711 111.3256 105.9626 111.3171 0.0085 0.01%
2026-03-06 007708 中银瑞福浮动净值型货币A 105.9626 111.3171 105.9662 111.3207 -0.0036 0.00%
2026-03-05 007708 中银瑞福浮动净值型货币A 105.9662 111.3207 105.9705 111.3250 -0.0043 0.00%
2026-03-04 007708 中银瑞福浮动净值型货币A 105.9705 111.3250 105.9652 111.3197 0.0053 0.01%
2026-03-03 007708 中银瑞福浮动净值型货币A 105.9652 111.3197 105.9579 111.3124 0.0073 0.01%
2026-03-02 007708 中银瑞福浮动净值型货币A 105.9579 111.3124 105.9490 111.3035 0.0089 0.01%
2026-02-27 007708 中银瑞福浮动净值型货币A 105.9490 111.3035 105.9448 111.2993 0.0042 0.00%
2026-02-26 007708 中银瑞福浮动净值型货币A 105.9448 111.2993 105.9407 111.2952 0.0041 0.00%
2026-02-25 007708 中银瑞福浮动净值型货币A 105.9407 111.2952 105.9366 111.2911 0.0041 0.00%
2026-02-24 007708 中银瑞福浮动净值型货币A 105.9366 111.2911 105.8950 111.2495 0.0416 0.04%
2026-02-13 007708 中银瑞福浮动净值型货币A 105.8950 111.2495 105.8874 111.2419 0.0076 0.01%
2026-02-12 007708 中银瑞福浮动净值型货币A 105.8874 111.2419 105.8832 111.2377 0.0042 0.00%
2026-02-11 007708 中银瑞福浮动净值型货币A 105.8832 111.2377 105.8791 111.2336 0.0041 0.00%
2026-02-10 007708 中银瑞福浮动净值型货币A 105.8791 111.2336 105.8768 111.2313 0.0023 0.00%
2026-02-09 007708 中银瑞福浮动净值型货币A 105.8768 111.2313 105.8645 111.2190 0.0123 0.01%
2026-02-06 007708 中银瑞福浮动净值型货币A 105.8645 111.2190 105.8607 111.2152 0.0038 0.00%
2026-02-05 007708 中银瑞福浮动净值型货币A 105.8607 111.2152 105.8567 111.2112 0.0040 0.00%
2026-02-04 007708 中银瑞福浮动净值型货币A 105.8567 111.2112 105.8527 111.2072 0.0040 0.00%
2026-02-03 007708 中银瑞福浮动净值型货币A 105.8527 111.2072 105.8491 111.2036 0.0036 0.00%
2026-02-02 007708 中银瑞福浮动净值型货币A 105.8491 111.2036 105.8381 111.1926 0.0110 0.01%
2026-01-30 007708 中银瑞福浮动净值型货币A 105.8381 111.1926 105.8346 111.1891 0.0035 0.00%
2026-01-29 007708 中银瑞福浮动净值型货币A 105.8346 111.1891 105.8305 111.1850 0.0041 0.00%
2026-01-28 007708 中银瑞福浮动净值型货币A 105.8305 111.1850 105.8282 111.1827 0.0023 0.00%
2026-01-27 007708 中银瑞福浮动净值型货币A 105.8282 111.1827 105.8242 111.1787 0.0040 0.00%
2026-01-26 007708 中银瑞福浮动净值型货币A 105.8242 111.1787 105.8120 111.1665 0.0122 0.01%
2026-01-23 007708 中银瑞福浮动净值型货币A 105.8120 111.1665 105.8079 111.1624 0.0041 0.00%
2026-01-22 007708 中银瑞福浮动净值型货币A 105.8079 111.1624 105.8038 111.1583 0.0041 0.00%
2026-01-21 007708 中银瑞福浮动净值型货币A 105.8038 111.1583 105.7980 111.1525 0.0058 0.01%
2026-01-20 007708 中银瑞福浮动净值型货币A 105.7980 111.1525 105.7957 111.1502 0.0023 0.00%
2026-01-19 007708 中银瑞福浮动净值型货币A 105.7957 111.1502 105.7853 111.1398 0.0104 0.01%
2026-01-16 007708 中银瑞福浮动净值型货币A 105.7853 111.1398 105.7780 111.1325 0.0073 0.01%
2026-01-15 007708 中银瑞福浮动净值型货币A 105.7780 111.1325 105.7703 111.1248 0.0077 0.01%
2026-01-14 007708 中银瑞福浮动净值型货币A 105.7703 111.1248 105.7680 111.1225 0.0023 0.00%
2026-01-13 007708 中银瑞福浮动净值型货币A 105.7680 111.1225 105.7640 111.1185 0.0040 0.00%
2026-01-12 007708 中银瑞福浮动净值型货币A 105.7640 111.1185 105.7517 111.1062 0.0123 0.01%
2026-01-09 007708 中银瑞福浮动净值型货币A 105.7517 111.1062 105.7475 111.1020 0.0042 0.00%
2026-01-08 007708 中银瑞福浮动净值型货币A 105.7475 111.1020 105.7436 111.0981 0.0039 0.00%
2026-01-07 007708 中银瑞福浮动净值型货币A 105.7436 111.0981 105.7417 111.0962 0.0019 0.00%
2026-01-06 007708 中银瑞福浮动净值型货币A 105.7417 111.0962 105.7436 111.0981 -0.0019 0.00%
2026-01-05 007708 中银瑞福浮动净值型货币A 105.7436 111.0981 105.7265 111.0810 0.0171 0.02%
2025-12-31 007708 中银瑞福浮动净值型货币A 105.7265 111.0810 105.7116 111.0661 0.0149 0.01%
2025-12-30 007708 中银瑞福浮动净值型货币A 105.7116 111.0661 105.7092 111.0637 0.0024 0.00%
2025-12-29 007708 中银瑞福浮动净值型货币A 105.7092 111.0637 105.6988 111.0533 0.0104 0.01%
2025-12-26 007708 中银瑞福浮动净值型货币A 105.6988 111.0533 105.6948 111.0493 0.0040 0.00%
2025-12-25 007708 中银瑞福浮动净值型货币A 105.6948 111.0493 105.6898 111.0443 0.0050 0.00%
2025-12-24 007708 中银瑞福浮动净值型货币A 105.6898 111.0443 105.6861 111.0406 0.0037 0.00%
2025-12-23 007708 中银瑞福浮动净值型货币A 105.6861 111.0406 105.6820 111.0365 0.0041 0.00%
2025-12-22 007708 中银瑞福浮动净值型货币A 105.6820 111.0365 105.6711 111.0256 0.0109 0.01%
2025-12-19 007708 中银瑞福浮动净值型货币A 105.6711 111.0256 105.6682 111.0227 0.0029 0.00%
2025-12-18 007708 中银瑞福浮动净值型货币A 105.6682 111.0227 105.6608 111.0153 0.0074 0.01%
2025-12-17 007708 中银瑞福浮动净值型货币A 105.6608 111.0153 105.6552 111.0097 0.0056 0.01%
2025-12-16 007708 中银瑞福浮动净值型货币A 105.6552 111.0097 105.6532 111.0077 0.0020 0.00%
2025-12-15 007708 中银瑞福浮动净值型货币A 105.6532 111.0077 105.6419 110.9964 0.0113 0.01%
2025-12-12 007708 中银瑞福浮动净值型货币A 105.6419 110.9964 105.6373 110.9918 0.0046 0.00%
2025-12-11 007708 中银瑞福浮动净值型货币A 105.6373 110.9918 105.6335 110.9880 0.0038 0.00%
2025-12-10 007708 中银瑞福浮动净值型货币A 105.6335 110.9880 105.6297 110.9842 0.0038 0.00%
2025-12-09 007708 中银瑞福浮动净值型货币A 105.6297 110.9842 105.6260 110.9805 0.0037 0.00%
2025-12-08 007708 中银瑞福浮动净值型货币A 105.6260 110.9805 105.6146 110.9691 0.0114 0.01%
2025-12-05 007708 中银瑞福浮动净值型货币A 105.6146 110.9691 105.6243 110.9788 -0.0097 -0.01%
2025-12-04 007708 中银瑞福浮动净值型货币A 105.6243 110.9788 105.6202 110.9747 0.0041 0.00%
2025-12-03 007708 中银瑞福浮动净值型货币A 105.6202 110.9747 105.6178 110.9723 0.0024 0.00%
2025-12-02 007708 中银瑞福浮动净值型货币A 105.6178 110.9723 105.6157 110.9702 0.0021 0.00%
2025-12-01 007708 中银瑞福浮动净值型货币A 105.6157 110.9702 105.6053 110.9598 0.0104 0.01%
2025-11-28 007708 中银瑞福浮动净值型货币A 105.6053 110.9598 105.5982 110.9527 0.0071 0.01%
2025-11-27 007708 中银瑞福浮动净值型货币A 105.5982 110.9527 105.5966 110.9511 0.0016 0.00%
2025-11-26 007708 中银瑞福浮动净值型货币A 105.5966 110.9511 105.5914 110.9459 0.0052 0.00%
2025-11-25 007708 中银瑞福浮动净值型货币A 105.5914 110.9459 105.5880 110.9425 0.0034 0.00%
2025-11-24 007708 中银瑞福浮动净值型货币A 105.5880 110.9425 105.5777 110.9322 0.0103 0.01%
2025-11-21 007708 中银瑞福浮动净值型货币A 105.5777 110.9322 105.5743 110.9288 0.0034 0.00%
2025-11-20 007708 中银瑞福浮动净值型货币A 105.5743 110.9288 105.5708 110.9253 0.0035 0.00%
2025-11-19 007708 中银瑞福浮动净值型货币A 105.5708 110.9253 105.5674 110.9219 0.0034 0.00%
2025-11-18 007708 中银瑞福浮动净值型货币A 105.5674 110.9219 105.5640 110.9185 0.0034 0.00%
2025-11-17 007708 中银瑞福浮动净值型货币A 105.5640 110.9185 105.5537 110.9082 0.0103 0.01%
2025-11-14 007708 中银瑞福浮动净值型货币A 105.5537 110.9082 105.5503 110.9048 0.0034 0.00%
2025-11-13 007708 中银瑞福浮动净值型货币A 105.5503 110.9048 105.5487 110.9032 0.0016 0.00%
2025-11-12 007708 中银瑞福浮动净值型货币A 105.5487 110.9032 105.5417 110.8962 0.0070 0.01%
2025-11-11 007708 中银瑞福浮动净值型货币A 105.5417 110.8962 105.5383 110.8928 0.0034 0.00%
2025-11-10 007708 中银瑞福浮动净值型货币A 105.5383 110.8928 105.5316 110.8861 0.0067 0.01%
2025-11-07 007708 中银瑞福浮动净值型货币A 105.5316 110.8861 105.5237 110.8782 0.0079 0.01%
2025-11-06 007708 中银瑞福浮动净值型货币A 105.5237 110.8782 105.5187 110.8732 0.0050 0.00%
2025-11-05 007708 中银瑞福浮动净值型货币A 105.5187 110.8732 105.5228 110.8773 -0.0041 0.00%
2025-11-04 007708 中银瑞福浮动净值型货币A 105.5228 110.8773 105.5198 110.8743 0.0030 0.00%
2025-11-03 007708 中银瑞福浮动净值型货币A 105.5198 110.8743 105.5094 110.8639 0.0104 0.01%
2025-10-31 007708 中银瑞福浮动净值型货币A 105.5094 110.8639 105.5060 110.8605 0.0034 0.00%
2025-10-30 007708 中银瑞福浮动净值型货币A 105.5060 110.8605 105.4998 110.8543 0.0062 0.01%
2025-10-29 007708 中银瑞福浮动净值型货币A 105.4998 110.8543 105.4964 110.8509 0.0034 0.00%
2025-10-28 007708 中银瑞福浮动净值型货币A 105.4964 110.8509 105.4903 110.8448 0.0061 0.01%
2025-10-27 007708 中银瑞福浮动净值型货币A 105.4903 110.8448 105.4809 110.8354 0.0094 0.01%
2025-10-24 007708 中银瑞福浮动净值型货币A 105.4809 110.8354 105.4775 110.8320 0.0034 0.00%
2025-10-23 007708 中银瑞福浮动净值型货币A 105.4775 110.8320 105.4715 110.8260 0.0060 0.01%
2025-10-22 007708 中银瑞福浮动净值型货币A 105.4715 110.8260 105.4683 110.8228 0.0032 0.00%
2025-10-21 007708 中银瑞福浮动净值型货币A 105.4683 110.8228 105.4666 110.8211 0.0017 0.00%
2025-10-20 007708 中银瑞福浮动净值型货币A 105.4666 110.8211 105.4555 110.8100 0.0111 0.01%
2025-10-17 007708 中银瑞福浮动净值型货币A 105.4555 110.8100 105.4512 110.8057 0.0043 0.00%
2025-10-16 007708 中银瑞福浮动净值型货币A 105.4512 110.8057 105.4497 110.8042 0.0015 0.00%
2025-10-15 007708 中银瑞福浮动净值型货币A 105.4497 110.8042 105.4445 110.7990 0.0052 0.00%
2025-10-14 007708 中银瑞福浮动净值型货币A 105.4445 110.7990 105.4413 110.7958 0.0032 0.00%
2025-10-13 007708 中银瑞福浮动净值型货币A 105.4413 110.7958 105.4340 110.7885 0.0073 0.01%
2025-10-10 007708 中银瑞福浮动净值型货币A 105.4340 110.7885 105.4346 110.7891 -0.0006 0.00%
2025-10-09 007708 中银瑞福浮动净值型货币A 105.4346 110.7891 105.3946 110.7491 0.0400 0.04%
2025-09-30 007708 中银瑞福浮动净值型货币A 105.3946 110.7491 105.3864 110.7409 0.0082 0.01%
2025-09-29 007708 中银瑞福浮动净值型货币A 105.3864 110.7409 105.3715 110.7260 0.0149 0.01%
2025-09-26 007708 中银瑞福浮动净值型货币A 105.3715 110.7260 105.3651 110.7196 0.0064 0.01%
2025-09-25 007708 中银瑞福浮动净值型货币A 105.3651 110.7196 105.3613 110.7158 0.0038 0.00%
2025-09-24 007708 中银瑞福浮动净值型货币A 105.3613 110.7158 105.3576 110.7121 0.0037 0.00%
2025-09-23 007708 中银瑞福浮动净值型货币A 105.3576 110.7121 105.3541 110.7086 0.0035 0.00%
2025-09-22 007708 中银瑞福浮动净值型货币A 105.3541 110.7086 105.3463 110.7008 0.0078 0.01%
2025-09-19 007708 中银瑞福浮动净值型货币A 105.3463 110.7008 105.3410 110.6955 0.0053 0.01%
2025-09-18 007708 中银瑞福浮动净值型货币A 105.3410 110.6955 105.3384 110.6929 0.0026 0.00%
2025-09-17 007708 中银瑞福浮动净值型货币A 105.3384 110.6929 105.3367 110.6912 0.0017 0.00%
标签云
中银基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
中银科创 1.6487 3.96%
中银上证科创板50ETF联接C 1.6144 3.86%
中银上证科创板50ETF联接A 1.6171 3.85%
中银新趋势混合A 2.9908 2.91%
中银研究精选A 1.1198 2.73%
中银新经济灵活配置混合A 3.6954 2.71%
中银动态策略 0.6389 2.31%
中银ESG主题混合发起C 0.8171 2.19%
货币型-浮动净值基金涨幅榜
基金名称 单位净值 日增长率
嘉实融享货币 101.8462 0.00%
中银瑞福浮动净值型货币A 106.6281 0.00%
中银瑞福浮动净值型货币C 106.6281 0.00%
华安现金润利 112.7446 0.00%
华宝浮动净值货币 108.4512 0.00%
鹏华浮动净值型发起式货币 110.8391 0.00%
汇添富汇鑫货币A 112.2495 0.00%
汇添富汇鑫货币B 113.3875 0.00%
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