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
近一年,中银瑞福浮动净值型货币C(007709)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 |
| 2026-09-15 |
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% |
| 2026-06-15 |
007709 |
中银瑞福浮动净值型货币C |
106.3270 |
112.0310 |
106.3173 |
112.0213 |
0.0097 |
0.01% |
| 2026-06-12 |
007709 |
中银瑞福浮动净值型货币C |
106.3173 |
112.0213 |
106.3206 |
112.0246 |
-0.0033 |
0.00% |
| 2026-06-11 |
007709 |
中银瑞福浮动净值型货币C |
106.3206 |
112.0246 |
106.3186 |
112.0226 |
0.0020 |
0.00% |
| 2026-06-10 |
007709 |
中银瑞福浮动净值型货币C |
106.3186 |
112.0226 |
106.3183 |
112.0223 |
0.0003 |
0.00% |
| 2026-06-09 |
007709 |
中银瑞福浮动净值型货币C |
106.3183 |
112.0223 |
106.3145 |
112.0185 |
0.0038 |
0.00% |
| 2026-06-08 |
007709 |
中银瑞福浮动净值型货币C |
106.3145 |
112.0185 |
106.3103 |
112.0143 |
0.0042 |
0.00% |
| 2026-06-05 |
007709 |
中银瑞福浮动净值型货币C |
106.3103 |
112.0143 |
106.3082 |
112.0122 |
0.0021 |
0.00% |
| 2026-06-04 |
007709 |
中银瑞福浮动净值型货币C |
106.3082 |
112.0122 |
106.3029 |
112.0069 |
0.0053 |
0.00% |
| 2026-06-03 |
007709 |
中银瑞福浮动净值型货币C |
106.3029 |
112.0069 |
106.3010 |
112.0050 |
0.0019 |
0.00% |
| 2026-06-02 |
007709 |
中银瑞福浮动净值型货币C |
106.3010 |
112.0050 |
106.2994 |
112.0034 |
0.0016 |
0.00% |
| 2026-06-01 |
007709 |
中银瑞福浮动净值型货币C |
106.2994 |
112.0034 |
106.2918 |
111.9958 |
0.0076 |
0.01% |
| 2026-05-29 |
007709 |
中银瑞福浮动净值型货币C |
106.2918 |
111.9958 |
106.2879 |
111.9919 |
0.0039 |
0.00% |
| 2026-05-28 |
007709 |
中银瑞福浮动净值型货币C |
106.2879 |
111.9919 |
106.2841 |
111.9881 |
0.0038 |
0.00% |
| 2026-05-27 |
007709 |
中银瑞福浮动净值型货币C |
106.2841 |
111.9881 |
106.2767 |
111.9807 |
0.0074 |
0.01% |
| 2026-05-26 |
007709 |
中银瑞福浮动净值型货币C |
106.2767 |
111.9807 |
106.2712 |
111.9752 |
0.0055 |
0.01% |
| 2026-05-25 |
007709 |
中银瑞福浮动净值型货币C |
106.2712 |
111.9752 |
106.2615 |
111.9655 |
0.0097 |
0.01% |
| 2026-05-22 |
007709 |
中银瑞福浮动净值型货币C |
106.2615 |
111.9655 |
106.2595 |
111.9635 |
0.0020 |
0.00% |
| 2026-05-21 |
007709 |
中银瑞福浮动净值型货币C |
106.2595 |
111.9635 |
106.2557 |
111.9597 |
0.0038 |
0.00% |
| 2026-05-20 |
007709 |
中银瑞福浮动净值型货币C |
106.2557 |
111.9597 |
106.2555 |
111.9595 |
0.0002 |
0.00% |
| 2026-05-19 |
007709 |
中银瑞福浮动净值型货币C |
106.2555 |
111.9595 |
106.2528 |
111.9568 |
0.0027 |
0.00% |
| 2026-05-18 |
007709 |
中银瑞福浮动净值型货币C |
106.2528 |
111.9568 |
106.2472 |
111.9512 |
0.0056 |
0.01% |
| 2026-05-15 |
007709 |
中银瑞福浮动净值型货币C |
106.2472 |
111.9512 |
106.2451 |
111.9491 |
0.0021 |
0.00% |
| 2026-05-14 |
007709 |
中银瑞福浮动净值型货币C |
106.2451 |
111.9491 |
106.2412 |
111.9452 |
0.0039 |
0.00% |
| 2026-05-13 |
007709 |
中银瑞福浮动净值型货币C |
106.2412 |
111.9452 |
106.2391 |
111.9431 |
0.0021 |
0.00% |
| 2026-05-12 |
007709 |
中银瑞福浮动净值型货币C |
106.2391 |
111.9431 |
106.2334 |
111.9374 |
0.0057 |
0.01% |
| 2026-05-11 |
007709 |
中银瑞福浮动净值型货币C |
106.2334 |
111.9374 |
106.2203 |
111.9243 |
0.0131 |
0.01% |
| 2026-05-08 |
007709 |
中银瑞福浮动净值型货币C |
106.2203 |
111.9243 |
106.2165 |
111.9205 |
0.0038 |
0.00% |
| 2026-04-30 |
007709 |
中银瑞福浮动净值型货币C |
106.1948 |
111.8988 |
106.1891 |
111.8931 |
0.0057 |
0.01% |
| 2026-04-29 |
007709 |
中银瑞福浮动净值型货币C |
106.1891 |
111.8931 |
106.1870 |
111.8910 |
0.0021 |
0.00% |
| 2026-04-28 |
007709 |
中银瑞福浮动净值型货币C |
106.1870 |
111.8910 |
106.1849 |
111.8889 |
0.0021 |
0.00% |
| 2026-04-27 |
007709 |
中银瑞福浮动净值型货币C |
106.1849 |
111.8889 |
106.1803 |
111.8843 |
0.0046 |
0.00% |
| 2026-04-24 |
007709 |
中银瑞福浮动净值型货币C |
106.1803 |
111.8843 |
106.1763 |
111.8803 |
0.0040 |
0.00% |
| 2026-04-23 |
007709 |
中银瑞福浮动净值型货币C |
106.1763 |
111.8803 |
106.1706 |
111.8746 |
0.0057 |
0.01% |
| 2026-04-22 |
007709 |
中银瑞福浮动净值型货币C |
106.1706 |
111.8746 |
106.1596 |
111.8636 |
0.0110 |
0.01% |
| 2026-04-21 |
007709 |
中银瑞福浮动净值型货币C |
106.1596 |
111.8636 |
106.1539 |
111.8579 |
0.0057 |
0.01% |
| 2026-04-20 |
007709 |
中银瑞福浮动净值型货币C |
106.1539 |
111.8579 |
106.1439 |
111.8479 |
0.0100 |
0.01% |
| 2026-04-17 |
007709 |
中银瑞福浮动净值型货币C |
106.1439 |
111.8479 |
106.1382 |
111.8422 |
0.0057 |
0.01% |
| 2026-04-16 |
007709 |
中银瑞福浮动净值型货币C |
106.1382 |
111.8422 |
106.1326 |
111.8366 |
0.0056 |
0.01% |
| 2026-04-15 |
007709 |
中银瑞福浮动净值型货币C |
106.1326 |
111.8366 |
106.1271 |
111.8311 |
0.0055 |
0.01% |
| 2026-04-14 |
007709 |
中银瑞福浮动净值型货币C |
106.1271 |
111.8311 |
106.1214 |
111.8254 |
0.0057 |
0.01% |
| 2026-04-13 |
007709 |
中银瑞福浮动净值型货币C |
106.1214 |
111.8254 |
106.1132 |
111.8172 |
0.0082 |
0.01% |
| 2026-04-10 |
007709 |
中银瑞福浮动净值型货币C |
106.1132 |
111.8172 |
106.1111 |
111.8151 |
0.0021 |
0.00% |
| 2026-04-09 |
007709 |
中银瑞福浮动净值型货币C |
106.1111 |
111.8151 |
106.1090 |
111.8130 |
0.0021 |
0.00% |
| 2026-04-08 |
007709 |
中银瑞福浮动净值型货币C |
106.1090 |
111.8130 |
106.1033 |
111.8073 |
0.0057 |
0.01% |
| 2026-04-07 |
007709 |
中银瑞福浮动净值型货币C |
106.1033 |
111.8073 |
106.0927 |
111.7967 |
0.0106 |
0.01% |
| 2026-04-03 |
007709 |
中银瑞福浮动净值型货币C |
106.0927 |
111.7967 |
106.0835 |
111.7875 |
0.0092 |
0.01% |
| 2026-04-02 |
007709 |
中银瑞福浮动净值型货币C |
106.0835 |
111.7875 |
106.0765 |
111.7805 |
0.0070 |
0.01% |
| 2026-04-01 |
007709 |
中银瑞福浮动净值型货币C |
106.0765 |
111.7805 |
106.0742 |
111.7782 |
0.0023 |
0.00% |
| 2026-03-31 |
007709 |
中银瑞福浮动净值型货币C |
106.0742 |
111.7782 |
106.0666 |
111.7706 |
0.0076 |
0.01% |
| 2026-03-30 |
007709 |
中银瑞福浮动净值型货币C |
106.0666 |
111.7706 |
106.0544 |
111.7584 |
0.0122 |
0.01% |
| 2026-03-27 |
007709 |
中银瑞福浮动净值型货币C |
106.0544 |
111.7584 |
106.0485 |
111.7525 |
0.0059 |
0.01% |
| 2026-03-26 |
007709 |
中银瑞福浮动净值型货币C |
106.0485 |
111.7525 |
106.0446 |
111.7486 |
0.0039 |
0.00% |
| 2026-03-25 |
007709 |
中银瑞福浮动净值型货币C |
106.0446 |
111.7486 |
106.0424 |
111.7464 |
0.0022 |
0.00% |
| 2026-03-24 |
007709 |
中银瑞福浮动净值型货币C |
106.0424 |
111.7464 |
106.0401 |
111.7441 |
0.0023 |
0.00% |
| 2026-03-23 |
007709 |
中银瑞福浮动净值型货币C |
106.0401 |
111.7441 |
106.0280 |
111.7320 |
0.0121 |
0.01% |
| 2026-03-20 |
007709 |
中银瑞福浮动净值型货币C |
106.0280 |
111.7320 |
106.0186 |
111.7226 |
0.0094 |
0.01% |
| 2026-03-19 |
007709 |
中银瑞福浮动净值型货币C |
106.0186 |
111.7226 |
106.0146 |
111.7186 |
0.0040 |
0.00% |
| 2026-03-18 |
007709 |
中银瑞福浮动净值型货币C |
106.0146 |
111.7186 |
106.0088 |
111.7128 |
0.0058 |
0.01% |
| 2026-03-17 |
007709 |
中银瑞福浮动净值型货币C |
106.0088 |
111.7128 |
106.0011 |
111.7051 |
0.0077 |
0.01% |
| 2026-03-16 |
007709 |
中银瑞福浮动净值型货币C |
106.0011 |
111.7051 |
105.9944 |
111.6984 |
0.0067 |
0.01% |
| 2026-03-13 |
007709 |
中银瑞福浮动净值型货币C |
105.9944 |
111.6984 |
105.9850 |
111.6890 |
0.0094 |
0.01% |
| 2026-03-12 |
007709 |
中银瑞福浮动净值型货币C |
105.9850 |
111.6890 |
105.9809 |
111.6849 |
0.0041 |
0.00% |
| 2026-03-11 |
007709 |
中银瑞福浮动净值型货币C |
105.9809 |
111.6849 |
105.9751 |
111.6791 |
0.0058 |
0.01% |
| 2026-03-10 |
007709 |
中银瑞福浮动净值型货币C |
105.9751 |
111.6791 |
105.9711 |
111.6751 |
0.0040 |
0.00% |
| 2026-03-09 |
007709 |
中银瑞福浮动净值型货币C |
105.9711 |
111.6751 |
105.9626 |
111.6666 |
0.0085 |
0.01% |
| 2026-03-06 |
007709 |
中银瑞福浮动净值型货币C |
105.9626 |
111.6666 |
105.9662 |
111.6702 |
-0.0036 |
0.00% |
| 2026-03-05 |
007709 |
中银瑞福浮动净值型货币C |
105.9662 |
111.6702 |
105.9705 |
111.6745 |
-0.0043 |
0.00% |
| 2026-03-04 |
007709 |
中银瑞福浮动净值型货币C |
105.9705 |
111.6745 |
105.9652 |
111.6692 |
0.0053 |
0.01% |
| 2026-03-03 |
007709 |
中银瑞福浮动净值型货币C |
105.9652 |
111.6692 |
105.9579 |
111.6619 |
0.0073 |
0.01% |
| 2026-03-02 |
007709 |
中银瑞福浮动净值型货币C |
105.9579 |
111.6619 |
105.9490 |
111.6530 |
0.0089 |
0.01% |
| 2026-02-27 |
007709 |
中银瑞福浮动净值型货币C |
105.9490 |
111.6530 |
105.9448 |
111.6488 |
0.0042 |
0.00% |
| 2026-02-26 |
007709 |
中银瑞福浮动净值型货币C |
105.9448 |
111.6488 |
105.9407 |
111.6447 |
0.0041 |
0.00% |
| 2026-02-25 |
007709 |
中银瑞福浮动净值型货币C |
105.9407 |
111.6447 |
105.9366 |
111.6406 |
0.0041 |
0.00% |
| 2026-02-24 |
007709 |
中银瑞福浮动净值型货币C |
105.9366 |
111.6406 |
105.8950 |
111.5990 |
0.0416 |
0.04% |
| 2026-02-13 |
007709 |
中银瑞福浮动净值型货币C |
105.8950 |
111.5990 |
105.8874 |
111.5914 |
0.0076 |
0.01% |
| 2026-02-12 |
007709 |
中银瑞福浮动净值型货币C |
105.8874 |
111.5914 |
105.8832 |
111.5872 |
0.0042 |
0.00% |
| 2026-02-11 |
007709 |
中银瑞福浮动净值型货币C |
105.8832 |
111.5872 |
105.8791 |
111.5831 |
0.0041 |
0.00% |
| 2026-02-10 |
007709 |
中银瑞福浮动净值型货币C |
105.8791 |
111.5831 |
105.8768 |
111.5808 |
0.0023 |
0.00% |
| 2026-02-09 |
007709 |
中银瑞福浮动净值型货币C |
105.8768 |
111.5808 |
105.8645 |
111.5685 |
0.0123 |
0.01% |
| 2026-02-06 |
007709 |
中银瑞福浮动净值型货币C |
105.8645 |
111.5685 |
105.8607 |
111.5647 |
0.0038 |
0.00% |
| 2026-02-05 |
007709 |
中银瑞福浮动净值型货币C |
105.8607 |
111.5647 |
105.8567 |
111.5607 |
0.0040 |
0.00% |
| 2026-02-04 |
007709 |
中银瑞福浮动净值型货币C |
105.8567 |
111.5607 |
105.8527 |
111.5567 |
0.0040 |
0.00% |
| 2026-02-03 |
007709 |
中银瑞福浮动净值型货币C |
105.8527 |
111.5567 |
105.8491 |
111.5531 |
0.0036 |
0.00% |
| 2026-02-02 |
007709 |
中银瑞福浮动净值型货币C |
105.8491 |
111.5531 |
105.8381 |
111.5421 |
0.0110 |
0.01% |
| 2026-01-30 |
007709 |
中银瑞福浮动净值型货币C |
105.8381 |
111.5421 |
105.8346 |
111.5386 |
0.0035 |
0.00% |
| 2026-01-29 |
007709 |
中银瑞福浮动净值型货币C |
105.8346 |
111.5386 |
105.8305 |
111.5345 |
0.0041 |
0.00% |
| 2026-01-28 |
007709 |
中银瑞福浮动净值型货币C |
105.8305 |
111.5345 |
105.8282 |
111.5322 |
0.0023 |
0.00% |
| 2026-01-27 |
007709 |
中银瑞福浮动净值型货币C |
105.8282 |
111.5322 |
105.8242 |
111.5282 |
0.0040 |
0.00% |
| 2026-01-26 |
007709 |
中银瑞福浮动净值型货币C |
105.8242 |
111.5282 |
105.8120 |
111.5160 |
0.0122 |
0.01% |
| 2026-01-23 |
007709 |
中银瑞福浮动净值型货币C |
105.8120 |
111.5160 |
105.8079 |
111.5119 |
0.0041 |
0.00% |
| 2026-01-22 |
007709 |
中银瑞福浮动净值型货币C |
105.8079 |
111.5119 |
105.8038 |
111.5078 |
0.0041 |
0.00% |
| 2026-01-21 |
007709 |
中银瑞福浮动净值型货币C |
105.8038 |
111.5078 |
105.7980 |
111.5020 |
0.0058 |
0.01% |
| 2026-01-20 |
007709 |
中银瑞福浮动净值型货币C |
105.7980 |
111.5020 |
105.7957 |
111.4997 |
0.0023 |
0.00% |
| 2026-01-19 |
007709 |
中银瑞福浮动净值型货币C |
105.7957 |
111.4997 |
105.7853 |
111.4893 |
0.0104 |
0.01% |
| 2026-01-16 |
007709 |
中银瑞福浮动净值型货币C |
105.7853 |
111.4893 |
105.7780 |
111.4820 |
0.0073 |
0.01% |
| 2026-01-15 |
007709 |
中银瑞福浮动净值型货币C |
105.7780 |
111.4820 |
105.7703 |
111.4743 |
0.0077 |
0.01% |
| 2026-01-14 |
007709 |
中银瑞福浮动净值型货币C |
105.7703 |
111.4743 |
105.7680 |
111.4720 |
0.0023 |
0.00% |
| 2026-01-13 |
007709 |
中银瑞福浮动净值型货币C |
105.7680 |
111.4720 |
105.7640 |
111.4680 |
0.0040 |
0.00% |
| 2026-01-12 |
007709 |
中银瑞福浮动净值型货币C |
105.7640 |
111.4680 |
105.7517 |
111.4557 |
0.0123 |
0.01% |
| 2026-01-09 |
007709 |
中银瑞福浮动净值型货币C |
105.7517 |
111.4557 |
105.7475 |
111.4515 |
0.0042 |
0.00% |
| 2026-01-08 |
007709 |
中银瑞福浮动净值型货币C |
105.7475 |
111.4515 |
105.7436 |
111.4476 |
0.0039 |
0.00% |
| 2026-01-07 |
007709 |
中银瑞福浮动净值型货币C |
105.7436 |
111.4476 |
105.7417 |
111.4457 |
0.0019 |
0.00% |
| 2026-01-06 |
007709 |
中银瑞福浮动净值型货币C |
105.7417 |
111.4457 |
105.7436 |
111.4476 |
-0.0019 |
0.00% |
| 2026-01-05 |
007709 |
中银瑞福浮动净值型货币C |
105.7436 |
111.4476 |
105.7265 |
111.4305 |
0.0171 |
0.02% |
| 2025-12-31 |
007709 |
中银瑞福浮动净值型货币C |
105.7265 |
111.4305 |
105.7116 |
111.4156 |
0.0149 |
0.01% |
| 2025-12-30 |
007709 |
中银瑞福浮动净值型货币C |
105.7116 |
111.4156 |
105.7092 |
111.4132 |
0.0024 |
0.00% |
| 2025-12-29 |
007709 |
中银瑞福浮动净值型货币C |
105.7092 |
111.4132 |
105.6988 |
111.4028 |
0.0104 |
0.01% |
| 2025-12-26 |
007709 |
中银瑞福浮动净值型货币C |
105.6988 |
111.4028 |
105.6948 |
111.3988 |
0.0040 |
0.00% |
| 2025-12-25 |
007709 |
中银瑞福浮动净值型货币C |
105.6948 |
111.3988 |
105.6898 |
111.3938 |
0.0050 |
0.00% |
| 2025-12-24 |
007709 |
中银瑞福浮动净值型货币C |
105.6898 |
111.3938 |
105.6861 |
111.3901 |
0.0037 |
0.00% |
| 2025-12-23 |
007709 |
中银瑞福浮动净值型货币C |
105.6861 |
111.3901 |
105.6820 |
111.3860 |
0.0041 |
0.00% |
| 2025-12-22 |
007709 |
中银瑞福浮动净值型货币C |
105.6820 |
111.3860 |
105.6711 |
111.3751 |
0.0109 |
0.01% |
| 2025-12-19 |
007709 |
中银瑞福浮动净值型货币C |
105.6711 |
111.3751 |
105.6682 |
111.3722 |
0.0029 |
0.00% |
| 2025-12-18 |
007709 |
中银瑞福浮动净值型货币C |
105.6682 |
111.3722 |
105.6608 |
111.3648 |
0.0074 |
0.01% |
| 2025-12-17 |
007709 |
中银瑞福浮动净值型货币C |
105.6608 |
111.3648 |
105.6552 |
111.3592 |
0.0056 |
0.01% |
| 2025-12-16 |
007709 |
中银瑞福浮动净值型货币C |
105.6552 |
111.3592 |
105.6532 |
111.3572 |
0.0020 |
0.00% |
| 2025-12-15 |
007709 |
中银瑞福浮动净值型货币C |
105.6532 |
111.3572 |
105.6419 |
111.3459 |
0.0113 |
0.01% |
| 2025-12-12 |
007709 |
中银瑞福浮动净值型货币C |
105.6419 |
111.3459 |
105.6373 |
111.3413 |
0.0046 |
0.00% |
| 2025-12-11 |
007709 |
中银瑞福浮动净值型货币C |
105.6373 |
111.3413 |
105.6335 |
111.3375 |
0.0038 |
0.00% |
| 2025-12-10 |
007709 |
中银瑞福浮动净值型货币C |
105.6335 |
111.3375 |
105.6297 |
111.3337 |
0.0038 |
0.00% |
| 2025-12-09 |
007709 |
中银瑞福浮动净值型货币C |
105.6297 |
111.3337 |
105.6260 |
111.3300 |
0.0037 |
0.00% |
| 2025-12-08 |
007709 |
中银瑞福浮动净值型货币C |
105.6260 |
111.3300 |
105.6146 |
111.3186 |
0.0114 |
0.01% |
| 2025-12-05 |
007709 |
中银瑞福浮动净值型货币C |
105.6146 |
111.3186 |
105.6243 |
111.3283 |
-0.0097 |
-0.01% |
| 2025-12-04 |
007709 |
中银瑞福浮动净值型货币C |
105.6243 |
111.3283 |
105.6202 |
111.3242 |
0.0041 |
0.00% |
| 2025-12-03 |
007709 |
中银瑞福浮动净值型货币C |
105.6202 |
111.3242 |
105.6178 |
111.3218 |
0.0024 |
0.00% |
| 2025-12-02 |
007709 |
中银瑞福浮动净值型货币C |
105.6178 |
111.3218 |
105.6157 |
111.3197 |
0.0021 |
0.00% |
| 2025-12-01 |
007709 |
中银瑞福浮动净值型货币C |
105.6157 |
111.3197 |
105.6053 |
111.3093 |
0.0104 |
0.01% |
| 2025-11-28 |
007709 |
中银瑞福浮动净值型货币C |
105.6053 |
111.3093 |
105.5982 |
111.3022 |
0.0071 |
0.01% |
| 2025-11-27 |
007709 |
中银瑞福浮动净值型货币C |
105.5982 |
111.3022 |
105.5966 |
111.3006 |
0.0016 |
0.00% |
| 2025-11-26 |
007709 |
中银瑞福浮动净值型货币C |
105.5966 |
111.3006 |
105.5914 |
111.2954 |
0.0052 |
0.00% |
| 2025-11-25 |
007709 |
中银瑞福浮动净值型货币C |
105.5914 |
111.2954 |
105.5880 |
111.2920 |
0.0034 |
0.00% |
| 2025-11-24 |
007709 |
中银瑞福浮动净值型货币C |
105.5880 |
111.2920 |
105.5777 |
111.2817 |
0.0103 |
0.01% |
| 2025-11-21 |
007709 |
中银瑞福浮动净值型货币C |
105.5777 |
111.2817 |
105.5743 |
111.2783 |
0.0034 |
0.00% |
| 2025-11-20 |
007709 |
中银瑞福浮动净值型货币C |
105.5743 |
111.2783 |
105.5708 |
111.2748 |
0.0035 |
0.00% |
| 2025-11-19 |
007709 |
中银瑞福浮动净值型货币C |
105.5708 |
111.2748 |
105.5674 |
111.2714 |
0.0034 |
0.00% |
| 2025-11-18 |
007709 |
中银瑞福浮动净值型货币C |
105.5674 |
111.2714 |
105.5640 |
111.2680 |
0.0034 |
0.00% |
| 2025-11-17 |
007709 |
中银瑞福浮动净值型货币C |
105.5640 |
111.2680 |
105.5537 |
111.2577 |
0.0103 |
0.01% |
| 2025-11-14 |
007709 |
中银瑞福浮动净值型货币C |
105.5537 |
111.2577 |
105.5503 |
111.2543 |
0.0034 |
0.00% |
| 2025-11-13 |
007709 |
中银瑞福浮动净值型货币C |
105.5503 |
111.2543 |
105.5487 |
111.2527 |
0.0016 |
0.00% |
| 2025-11-12 |
007709 |
中银瑞福浮动净值型货币C |
105.5487 |
111.2527 |
105.5417 |
111.2457 |
0.0070 |
0.01% |
| 2025-11-11 |
007709 |
中银瑞福浮动净值型货币C |
105.5417 |
111.2457 |
105.5383 |
111.2423 |
0.0034 |
0.00% |
| 2025-11-10 |
007709 |
中银瑞福浮动净值型货币C |
105.5383 |
111.2423 |
105.5316 |
111.2356 |
0.0067 |
0.01% |
| 2025-11-07 |
007709 |
中银瑞福浮动净值型货币C |
105.5316 |
111.2356 |
105.5237 |
111.2277 |
0.0079 |
0.01% |
| 2025-11-06 |
007709 |
中银瑞福浮动净值型货币C |
105.5237 |
111.2277 |
105.5187 |
111.2227 |
0.0050 |
0.00% |
| 2025-11-05 |
007709 |
中银瑞福浮动净值型货币C |
105.5187 |
111.2227 |
105.5228 |
111.2268 |
-0.0041 |
0.00% |
| 2025-11-04 |
007709 |
中银瑞福浮动净值型货币C |
105.5228 |
111.2268 |
105.5198 |
111.2238 |
0.0030 |
0.00% |
| 2025-11-03 |
007709 |
中银瑞福浮动净值型货币C |
105.5198 |
111.2238 |
105.5094 |
111.2134 |
0.0104 |
0.01% |
| 2025-10-31 |
007709 |
中银瑞福浮动净值型货币C |
105.5094 |
111.2134 |
105.5060 |
111.2100 |
0.0034 |
0.00% |
| 2025-10-30 |
007709 |
中银瑞福浮动净值型货币C |
105.5060 |
111.2100 |
105.4998 |
111.2038 |
0.0062 |
0.01% |
| 2025-10-29 |
007709 |
中银瑞福浮动净值型货币C |
105.4998 |
111.2038 |
105.4964 |
111.2004 |
0.0034 |
0.00% |
| 2025-10-28 |
007709 |
中银瑞福浮动净值型货币C |
105.4964 |
111.2004 |
105.4903 |
111.1943 |
0.0061 |
0.01% |
| 2025-10-27 |
007709 |
中银瑞福浮动净值型货币C |
105.4903 |
111.1943 |
105.4809 |
111.1849 |
0.0094 |
0.01% |
| 2025-10-24 |
007709 |
中银瑞福浮动净值型货币C |
105.4809 |
111.1849 |
105.4775 |
111.1815 |
0.0034 |
0.00% |
| 2025-10-23 |
007709 |
中银瑞福浮动净值型货币C |
105.4775 |
111.1815 |
105.4715 |
111.1755 |
0.0060 |
0.01% |
| 2025-10-22 |
007709 |
中银瑞福浮动净值型货币C |
105.4715 |
111.1755 |
105.4683 |
111.1723 |
0.0032 |
0.00% |
| 2025-10-21 |
007709 |
中银瑞福浮动净值型货币C |
105.4683 |
111.1723 |
105.4666 |
111.1706 |
0.0017 |
0.00% |
| 2025-10-20 |
007709 |
中银瑞福浮动净值型货币C |
105.4666 |
111.1706 |
105.4555 |
111.1595 |
0.0111 |
0.01% |
| 2025-10-17 |
007709 |
中银瑞福浮动净值型货币C |
105.4555 |
111.1595 |
105.4512 |
111.1552 |
0.0043 |
0.00% |
| 2025-10-16 |
007709 |
中银瑞福浮动净值型货币C |
105.4512 |
111.1552 |
105.4497 |
111.1537 |
0.0015 |
0.00% |
| 2025-10-15 |
007709 |
中银瑞福浮动净值型货币C |
105.4497 |
111.1537 |
105.4445 |
111.1485 |
0.0052 |
0.00% |
| 2025-10-14 |
007709 |
中银瑞福浮动净值型货币C |
105.4445 |
111.1485 |
105.4413 |
111.1453 |
0.0032 |
0.00% |
| 2025-10-13 |
007709 |
中银瑞福浮动净值型货币C |
105.4413 |
111.1453 |
105.4340 |
111.1380 |
0.0073 |
0.01% |
| 2025-10-10 |
007709 |
中银瑞福浮动净值型货币C |
105.4340 |
111.1380 |
105.4346 |
111.1386 |
-0.0006 |
0.00% |
| 2025-10-09 |
007709 |
中银瑞福浮动净值型货币C |
105.4346 |
111.1386 |
105.3946 |
111.0986 |
0.0400 |
0.04% |
| 2025-09-30 |
007709 |
中银瑞福浮动净值型货币C |
105.3946 |
111.0986 |
105.3864 |
111.0904 |
0.0082 |
0.01% |
| 2025-09-29 |
007709 |
中银瑞福浮动净值型货币C |
105.3864 |
111.0904 |
105.3715 |
111.0755 |
0.0149 |
0.01% |
| 2025-09-26 |
007709 |
中银瑞福浮动净值型货币C |
105.3715 |
111.0755 |
105.3651 |
111.0691 |
0.0064 |
0.01% |
| 2025-09-25 |
007709 |
中银瑞福浮动净值型货币C |
105.3651 |
111.0691 |
105.3613 |
111.0653 |
0.0038 |
0.00% |
| 2025-09-24 |
007709 |
中银瑞福浮动净值型货币C |
105.3613 |
111.0653 |
105.3576 |
111.0616 |
0.0037 |
0.00% |
| 2025-09-23 |
007709 |
中银瑞福浮动净值型货币C |
105.3576 |
111.0616 |
105.3541 |
111.0581 |
0.0035 |
0.00% |
| 2025-09-22 |
007709 |
中银瑞福浮动净值型货币C |
105.3541 |
111.0581 |
105.3463 |
111.0503 |
0.0078 |
0.01% |
| 2025-09-19 |
007709 |
中银瑞福浮动净值型货币C |
105.3463 |
111.0503 |
105.3410 |
111.0450 |
0.0053 |
0.01% |
| 2025-09-18 |
007709 |
中银瑞福浮动净值型货币C |
105.3410 |
111.0450 |
105.3384 |
111.0424 |
0.0026 |
0.00% |
| 2025-09-17 |
007709 |
中银瑞福浮动净值型货币C |
105.3384 |
111.0424 |
105.3367 |
111.0407 |
0.0017 |
0.00% |
| 2025-09-16 |
007709 |
中银瑞福浮动净值型货币C |
105.3367 |
111.0407 |
105.3324 |
111.0364 |
0.0043 |
0.00% |
