中银瑞福浮动净值型货币C基金净值查询(007709)
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：112.3251
- 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：0.06亿
- 基金公司：中银基金
- 基金经理：范静 徐一
近一季,中银瑞福浮动净值型货币C(007709)基金累计收益率0.28%
| 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 |
007709 |
中银瑞福浮动净值型货币C |
106.6228 |
112.3268 |
106.6211 |
112.3251 |
0.0017 |
0.00% |
| 2026-09-14 |
007709 |
中银瑞福浮动净值型货币C |
106.6211 |
112.3251 |
106.6142 |
112.3182 |
0.0069 |
0.01% |
| 2026-09-11 |
007709 |
中银瑞福浮动净值型货币C |
106.6142 |
112.3182 |
106.6107 |
112.3147 |
0.0035 |
0.00% |
| 2026-09-10 |
007709 |
中银瑞福浮动净值型货币C |
106.6107 |
112.3147 |
106.6073 |
112.3113 |
0.0034 |
0.00% |
| 2026-09-09 |
007709 |
中银瑞福浮动净值型货币C |
106.6073 |
112.3113 |
106.6021 |
112.3061 |
0.0052 |
0.00% |
| 2026-09-08 |
007709 |
中银瑞福浮动净值型货币C |
106.6021 |
112.3061 |
106.5987 |
112.3027 |
0.0034 |
0.00% |
| 2026-09-07 |
007709 |
中银瑞福浮动净值型货币C |
106.5987 |
112.3027 |
106.5882 |
112.2922 |
0.0105 |
0.01% |
| 2026-09-04 |
007709 |
中银瑞福浮动净值型货币C |
106.5882 |
112.2922 |
106.5832 |
112.2872 |
0.0050 |
0.00% |
| 2026-09-03 |
007709 |
中银瑞福浮动净值型货币C |
106.5832 |
112.2872 |
106.5800 |
112.2840 |
0.0032 |
0.00% |
| 2026-09-02 |
007709 |
中银瑞福浮动净值型货币C |
106.5800 |
112.2840 |
106.5752 |
112.2792 |
0.0048 |
0.00% |
|
|
| 2026-09-01 |
007709 |
中银瑞福浮动净值型货币C |
106.5752 |
112.2792 |
106.5717 |
112.2757 |
0.0035 |
0.00% |
| 2026-08-31 |
007709 |
中银瑞福浮动净值型货币C |
106.5717 |
112.2757 |
106.5611 |
112.2651 |
0.0106 |
0.01% |
| 2026-08-28 |
007709 |
中银瑞福浮动净值型货币C |
106.5611 |
112.2651 |
106.5580 |
112.2620 |
0.0031 |
0.00% |
| 2026-08-27 |
007709 |
中银瑞福浮动净值型货币C |
106.5580 |
112.2620 |
106.5581 |
112.2621 |
-0.0001 |
0.00% |
| 2026-08-26 |
007709 |
中银瑞福浮动净值型货币C |
106.5581 |
112.2621 |
106.5562 |
112.2602 |
0.0019 |
0.00% |
| 2026-08-25 |
007709 |
中银瑞福浮动净值型货币C |
106.5562 |
112.2602 |
106.5508 |
112.2548 |
0.0054 |
0.01% |
| 2026-08-24 |
007709 |
中银瑞福浮动净值型货币C |
106.5508 |
112.2548 |
106.5399 |
112.2439 |
0.0109 |
0.01% |
| 2026-08-21 |
007709 |
中银瑞福浮动净值型货币C |
106.5399 |
112.2439 |
106.5363 |
112.2403 |
0.0036 |
0.00% |
| 2026-08-20 |
007709 |
中银瑞福浮动净值型货币C |
106.5363 |
112.2403 |
106.5345 |
112.2385 |
0.0018 |
0.00% |
| 2026-08-19 |
007709 |
中银瑞福浮动净值型货币C |
106.5345 |
112.2385 |
106.5326 |
112.2366 |
0.0019 |
0.00% |
| 2026-08-18 |
007709 |
中银瑞福浮动净值型货币C |
106.5326 |
112.2366 |
106.5291 |
112.2331 |
0.0035 |
0.00% |
| 2026-08-17 |
007709 |
中银瑞福浮动净值型货币C |
106.5291 |
112.2331 |
106.5182 |
112.2222 |
0.0109 |
0.01% |
| 2026-08-14 |
007709 |
中银瑞福浮动净值型货币C |
106.5182 |
112.2222 |
106.5128 |
112.2168 |
0.0054 |
0.01% |
| 2026-08-13 |
007709 |
中银瑞福浮动净值型货币C |
106.5128 |
112.2168 |
106.5133 |
112.2173 |
-0.0005 |
0.00% |
| 2026-08-12 |
007709 |
中银瑞福浮动净值型货币C |
106.5133 |
112.2173 |
106.5115 |
112.2155 |
0.0018 |
0.00% |
|
|
| 2026-08-11 |
007709 |
中银瑞福浮动净值型货币C |
106.5115 |
112.2155 |
106.5078 |
112.2118 |
0.0037 |
0.00% |
| 2026-08-10 |
007709 |
中银瑞福浮动净值型货币C |
106.5078 |
112.2118 |
106.4970 |
112.2010 |
0.0108 |
0.01% |
| 2026-08-07 |
007709 |
中银瑞福浮动净值型货币C |
106.4970 |
112.2010 |
106.4933 |
112.1973 |
0.0037 |
0.00% |
| 2026-08-06 |
007709 |
中银瑞福浮动净值型货币C |
106.4933 |
112.1973 |
106.4899 |
112.1939 |
0.0034 |
0.00% |
| 2026-08-05 |
007709 |
中银瑞福浮动净值型货币C |
106.4899 |
112.1939 |
106.4882 |
112.1922 |
0.0017 |
0.00% |
| 2026-08-04 |
007709 |
中银瑞福浮动净值型货币C |
106.4882 |
112.1922 |
106.4850 |
112.1890 |
0.0032 |
0.00% |
| 2026-08-03 |
007709 |
中银瑞福浮动净值型货币C |
106.4850 |
112.1890 |
106.4740 |
112.1780 |
0.0110 |
0.01% |
| 2026-07-31 |
007709 |
中银瑞福浮动净值型货币C |
106.4740 |
112.1780 |
106.4686 |
112.1726 |
0.0054 |
0.01% |
| 2026-07-30 |
007709 |
中银瑞福浮动净值型货币C |
106.4686 |
112.1726 |
106.4649 |
112.1689 |
0.0037 |
0.00% |
| 2026-07-29 |
007709 |
中银瑞福浮动净值型货币C |
106.4649 |
112.1689 |
106.4631 |
112.1671 |
0.0018 |
0.00% |
| 2026-07-28 |
007709 |
中银瑞福浮动净值型货币C |
106.4631 |
112.1671 |
106.4613 |
112.1653 |
0.0018 |
0.00% |
| 2026-07-27 |
007709 |
中银瑞福浮动净值型货币C |
106.4613 |
112.1653 |
106.4504 |
112.1544 |
0.0109 |
0.01% |
| 2026-07-24 |
007709 |
中银瑞福浮动净值型货币C |
106.4504 |
112.1544 |
106.4467 |
112.1507 |
0.0037 |
0.00% |
| 2026-07-23 |
007709 |
中银瑞福浮动净值型货币C |
106.4467 |
112.1507 |
106.4431 |
112.1471 |
0.0036 |
0.00% |
| 2026-07-22 |
007709 |
中银瑞福浮动净值型货币C |
106.4431 |
112.1471 |
106.4377 |
112.1417 |
0.0054 |
0.01% |
| 2026-07-21 |
007709 |
中银瑞福浮动净值型货币C |
106.4377 |
112.1417 |
106.4343 |
112.1383 |
0.0034 |
0.00% |
| 2026-07-20 |
007709 |
中银瑞福浮动净值型货币C |
106.4343 |
112.1383 |
106.4252 |
112.1292 |
0.0091 |
0.01% |
| 2026-07-17 |
007709 |
中银瑞福浮动净值型货币C |
106.4252 |
112.1292 |
106.4233 |
112.1273 |
0.0019 |
0.00% |
| 2026-07-16 |
007709 |
中银瑞福浮动净值型货币C |
106.4233 |
112.1273 |
106.4197 |
112.1237 |
0.0036 |
0.00% |
| 2026-07-15 |
007709 |
中银瑞福浮动净值型货币C |
106.4197 |
112.1237 |
106.4178 |
112.1218 |
0.0019 |
0.00% |
| 2026-07-14 |
007709 |
中银瑞福浮动净值型货币C |
106.4178 |
112.1218 |
106.4145 |
112.1185 |
0.0033 |
0.00% |
| 2026-07-13 |
007709 |
中银瑞福浮动净值型货币C |
106.4145 |
112.1185 |
106.4054 |
112.1094 |
0.0091 |
0.01% |
| 2026-07-10 |
007709 |
中银瑞福浮动净值型货币C |
106.4054 |
112.1094 |
106.4000 |
112.1040 |
0.0054 |
0.01% |
| 2026-07-09 |
007709 |
中银瑞福浮动净值型货币C |
106.4000 |
112.1040 |
106.3982 |
112.1022 |
0.0018 |
0.00% |
| 2026-07-08 |
007709 |
中银瑞福浮动净值型货币C |
106.3982 |
112.1022 |
106.3963 |
112.1003 |
0.0019 |
0.00% |
| 2026-07-07 |
007709 |
中银瑞福浮动净值型货币C |
106.3963 |
112.1003 |
106.3945 |
112.0985 |
0.0018 |
0.00% |
| 2026-07-06 |
007709 |
中银瑞福浮动净值型货币C |
106.3945 |
112.0985 |
106.3839 |
112.0879 |
0.0106 |
0.01% |
| 2026-07-03 |
007709 |
中银瑞福浮动净值型货币C |
106.3839 |
112.0879 |
106.3786 |
112.0826 |
0.0053 |
0.00% |
| 2026-07-02 |
007709 |
中银瑞福浮动净值型货币C |
106.3786 |
112.0826 |
106.3736 |
112.0776 |
0.0050 |
0.00% |
| 2026-07-01 |
007709 |
中银瑞福浮动净值型货币C |
106.3736 |
112.0776 |
106.3753 |
112.0793 |
-0.0017 |
0.00% |
| 2026-06-30 |
007709 |
中银瑞福浮动净值型货币C |
106.3753 |
112.0793 |
106.3680 |
112.0720 |
0.0073 |
0.01% |
| 2026-06-29 |
007709 |
中银瑞福浮动净值型货币C |
106.3680 |
112.0720 |
106.3551 |
112.0591 |
0.0129 |
0.01% |
| 2026-06-26 |
007709 |
中银瑞福浮动净值型货币C |
106.3551 |
112.0591 |
106.3514 |
112.0554 |
0.0037 |
0.00% |
| 2026-06-25 |
007709 |
中银瑞福浮动净值型货币C |
106.3514 |
112.0554 |
106.3460 |
112.0500 |
0.0054 |
0.01% |
| 2026-06-24 |
007709 |
中银瑞福浮动净值型货币C |
106.3460 |
112.0500 |
106.3465 |
112.0505 |
-0.0005 |
0.00% |
| 2026-06-23 |
007709 |
中银瑞福浮动净值型货币C |
106.3465 |
112.0505 |
106.3483 |
112.0523 |
-0.0018 |
0.00% |
| 2026-06-22 |
007709 |
中银瑞福浮动净值型货币C |
106.3483 |
112.0523 |
106.3384 |
112.0424 |
0.0099 |
0.01% |
| 2026-06-18 |
007709 |
中银瑞福浮动净值型货币C |
106.3384 |
112.0424 |
106.3346 |
112.0386 |
0.0038 |
0.00% |
| 2026-06-17 |
007709 |
中银瑞福浮动净值型货币C |
106.3346 |
112.0386 |
106.3308 |
112.0348 |
0.0038 |
0.00% |
| 2026-06-16 |
007709 |
中银瑞福浮动净值型货币C |
106.3308 |
112.0348 |
106.3270 |
112.0310 |
0.0038 |
0.00% |
