中銀瑞福浮動(dòng)凈值型貨幣A基金凈值查詢(007708)
今天最新凈值
104.9066
0.0040 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：110.2611
- 成立日期：2019-09-10
- 基金類型：貨幣型-浮動(dòng)凈值
- 成立份額：
- 最近份額：0.0006億
- 最近資產(chǎn)：0.06億
- 基金公司：中銀基金
- 基金經(jīng)理：范靜 蔡靜
近一年中銀瑞福浮動(dòng)凈值型貨幣A基金凈值查詢
近一年,中銀瑞福浮動(dòng)凈值型貨幣A(007708)基金累計(jì)收益率1.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.9102 |
110.2647 |
104.9066 |
110.2611 |
0.0036 |
0.00% |
| 2025-05-21 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.9066 |
110.2611 |
104.9026 |
110.2571 |
0.0040 |
0.00% |
| 2025-05-20 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.9026 |
110.2571 |
104.8994 |
110.2539 |
0.0032 |
0.00% |
| 2025-05-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8994 |
110.2539 |
104.8880 |
110.2425 |
0.0114 |
0.01% |
| 2025-05-16 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8880 |
110.2425 |
104.8876 |
110.2421 |
0.0004 |
0.00% |
| 2025-05-15 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8876 |
110.2421 |
104.8837 |
110.2382 |
0.0039 |
0.00% |
| 2025-05-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8837 |
110.2382 |
104.8798 |
110.2343 |
0.0039 |
0.00% |
| 2025-05-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8798 |
110.2343 |
104.8751 |
110.2296 |
0.0047 |
0.00% |
| 2025-05-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8751 |
110.2296 |
104.8648 |
110.2193 |
0.0103 |
0.01% |
| 2025-05-09 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8648 |
110.2193 |
104.8556 |
110.2101 |
0.0092 |
0.01% |
|
|
| 2025-05-08 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8556 |
110.2101 |
104.8499 |
110.2044 |
0.0057 |
0.01% |
| 2025-05-07 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8499 |
110.2044 |
104.8445 |
110.1990 |
0.0054 |
0.01% |
| 2025-05-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8445 |
110.1990 |
104.8150 |
110.1695 |
0.0295 |
0.03% |
| 2025-04-30 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8150 |
110.1695 |
104.8089 |
110.1634 |
0.0061 |
0.01% |
| 2025-04-29 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8089 |
110.1634 |
104.8073 |
110.1618 |
0.0016 |
0.00% |
| 2025-04-28 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.8073 |
110.1618 |
104.7979 |
110.1524 |
0.0094 |
0.01% |
| 2025-04-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7979 |
110.1524 |
104.7927 |
110.1472 |
0.0052 |
0.00% |
| 2025-04-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7927 |
110.1472 |
104.7892 |
110.1437 |
0.0035 |
0.00% |
| 2025-04-23 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7892 |
110.1437 |
104.7847 |
110.1392 |
0.0045 |
0.00% |
| 2025-04-22 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7847 |
110.1392 |
104.7788 |
110.1333 |
0.0059 |
0.01% |
| 2025-04-21 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7788 |
110.1333 |
104.7669 |
110.1214 |
0.0119 |
0.01% |
| 2025-04-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7669 |
110.1214 |
104.7606 |
110.1151 |
0.0063 |
0.01% |
| 2025-04-17 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7606 |
110.1151 |
104.7569 |
110.1114 |
0.0037 |
0.00% |
| 2025-04-16 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7569 |
110.1114 |
104.7512 |
110.1057 |
0.0057 |
0.01% |
| 2025-04-15 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7512 |
110.1057 |
104.7518 |
110.1063 |
-0.0006 |
0.00% |
|
|
| 2025-04-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7518 |
110.1063 |
104.7389 |
110.0934 |
0.0129 |
0.01% |
| 2025-04-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7389 |
110.0934 |
104.7293 |
110.0838 |
0.0096 |
0.01% |
| 2025-04-10 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7293 |
110.0838 |
104.7249 |
110.0794 |
0.0044 |
0.00% |
| 2025-04-09 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7249 |
110.0794 |
104.7190 |
110.0735 |
0.0059 |
0.01% |
| 2025-04-08 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7190 |
110.0735 |
104.7217 |
110.0762 |
-0.0027 |
0.00% |
| 2025-04-07 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.7217 |
110.0762 |
104.6975 |
110.0520 |
0.0242 |
0.02% |
| 2025-04-03 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6975 |
110.0520 |
104.6861 |
110.0406 |
0.0114 |
0.01% |
| 2025-04-02 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6861 |
110.0406 |
104.6786 |
110.0331 |
0.0075 |
0.01% |
| 2025-04-01 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6786 |
110.0331 |
104.6707 |
110.0252 |
0.0079 |
0.01% |
| 2025-03-31 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6707 |
110.0252 |
104.6547 |
110.0092 |
0.0160 |
0.02% |
| 2025-03-28 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6547 |
110.0092 |
104.6499 |
110.0044 |
0.0048 |
0.00% |
| 2025-03-27 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6499 |
110.0044 |
104.6452 |
109.9997 |
0.0047 |
0.00% |
| 2025-03-26 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6452 |
109.9997 |
104.6404 |
109.9949 |
0.0048 |
0.00% |
| 2025-03-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6404 |
109.9949 |
104.6321 |
109.9866 |
0.0083 |
0.01% |
| 2025-03-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6321 |
109.9866 |
104.6173 |
109.9718 |
0.0148 |
0.01% |
| 2025-03-21 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6173 |
109.9718 |
104.6110 |
109.9655 |
0.0063 |
0.01% |
| 2025-03-20 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.6110 |
109.9655 |
104.5991 |
109.9536 |
0.0119 |
0.01% |
| 2025-03-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5991 |
109.9536 |
104.5968 |
109.9513 |
0.0023 |
0.00% |
| 2025-03-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5968 |
109.9513 |
104.5925 |
109.9470 |
0.0043 |
0.00% |
| 2025-03-17 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5925 |
109.9470 |
104.5816 |
109.9361 |
0.0109 |
0.01% |
| 2025-03-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5816 |
109.9361 |
104.5742 |
109.9287 |
0.0074 |
0.01% |
| 2025-03-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5742 |
109.9287 |
104.5607 |
109.9152 |
0.0135 |
0.01% |
| 2025-03-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5607 |
109.9152 |
104.5612 |
109.9157 |
-0.0005 |
0.00% |
| 2025-03-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5612 |
109.9157 |
104.5552 |
109.9097 |
0.0060 |
0.01% |
| 2025-03-10 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5552 |
109.9097 |
104.5413 |
109.8958 |
0.0139 |
0.01% |
| 2025-03-07 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5413 |
109.8958 |
104.5389 |
109.8934 |
0.0024 |
0.00% |
| 2025-03-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5389 |
109.8934 |
104.5361 |
109.8906 |
0.0028 |
0.00% |
| 2025-03-05 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5361 |
109.8906 |
104.5288 |
109.8833 |
0.0073 |
0.01% |
| 2025-03-04 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5288 |
109.8833 |
104.5212 |
109.8757 |
0.0076 |
0.01% |
| 2025-03-03 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5212 |
109.8757 |
104.5042 |
109.8587 |
0.0170 |
0.02% |
| 2025-02-28 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.5042 |
109.8587 |
104.4978 |
109.8523 |
0.0064 |
0.01% |
| 2025-02-27 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4978 |
109.8523 |
104.4981 |
109.8526 |
-0.0003 |
0.00% |
| 2025-02-26 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4981 |
109.8526 |
104.4931 |
109.8476 |
0.0050 |
0.00% |
| 2025-02-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4931 |
109.8476 |
104.4919 |
109.8464 |
0.0012 |
0.00% |
| 2025-02-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4919 |
109.8464 |
104.4782 |
109.8327 |
0.0137 |
0.01% |
| 2025-02-21 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4782 |
109.8327 |
104.4792 |
109.8337 |
-0.0010 |
0.00% |
| 2025-02-20 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4792 |
109.8337 |
104.4818 |
109.8363 |
-0.0026 |
0.00% |
| 2025-02-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4818 |
109.8363 |
104.4773 |
109.8318 |
0.0045 |
0.00% |
| 2025-02-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4773 |
109.8318 |
104.4790 |
109.8335 |
-0.0017 |
0.00% |
| 2025-02-17 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4790 |
109.8335 |
104.4711 |
109.8256 |
0.0079 |
0.01% |
| 2025-02-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4711 |
109.8256 |
104.4741 |
109.8286 |
-0.0030 |
0.00% |
| 2025-02-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4741 |
109.8286 |
104.4751 |
109.8296 |
-0.0010 |
0.00% |
| 2025-02-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4751 |
109.8296 |
104.4710 |
109.8255 |
0.0041 |
0.00% |
| 2025-02-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4710 |
109.8255 |
104.4739 |
109.8284 |
-0.0029 |
0.00% |
| 2025-02-10 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4739 |
109.8284 |
104.4703 |
109.8248 |
0.0036 |
0.00% |
| 2025-02-07 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4703 |
109.8248 |
104.4693 |
109.8238 |
0.0010 |
0.00% |
| 2025-02-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4693 |
109.8238 |
104.4735 |
109.8280 |
-0.0042 |
0.00% |
| 2025-02-05 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4735 |
109.8280 |
104.4141 |
109.7686 |
0.0594 |
0.06% |
| 2025-01-27 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.4141 |
109.7686 |
104.3813 |
109.7358 |
0.0328 |
0.03% |
| 2025-01-22 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3823 |
109.7368 |
104.3769 |
109.7314 |
0.0054 |
0.01% |
| 2025-01-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3450 |
109.6995 |
104.3420 |
109.6965 |
0.0030 |
0.00% |
| 2025-01-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3420 |
109.6965 |
104.3431 |
109.6976 |
-0.0011 |
0.00% |
| 2025-01-10 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3431 |
109.6976 |
104.3455 |
109.7000 |
-0.0024 |
0.00% |
| 2025-01-09 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3455 |
109.7000 |
104.3480 |
109.7025 |
-0.0025 |
0.00% |
| 2025-01-08 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3480 |
109.7025 |
104.3495 |
109.7040 |
-0.0015 |
0.00% |
| 2025-01-07 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3495 |
109.7040 |
104.3505 |
109.7050 |
-0.0010 |
0.00% |
| 2025-01-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3505 |
109.7050 |
104.3329 |
109.6874 |
0.0176 |
0.02% |
| 2025-01-03 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3329 |
109.6874 |
104.3288 |
109.6833 |
0.0041 |
0.00% |
| 2025-01-02 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3288 |
109.6833 |
104.3205 |
109.6750 |
0.0083 |
0.01% |
| 2024-12-31 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.3205 |
109.6750 |
104.3108 |
109.6653 |
0.0097 |
0.01% |
| 2024-12-26 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.2664 |
109.6209 |
104.2668 |
109.6213 |
-0.0004 |
0.00% |
| 2024-12-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.2668 |
109.6213 |
104.2716 |
109.6261 |
-0.0048 |
0.00% |
| 2024-12-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.2716 |
109.6261 |
104.2608 |
109.6153 |
0.0108 |
0.01% |
| 2024-12-23 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.2608 |
109.6153 |
104.2342 |
109.5887 |
0.0266 |
0.03% |
| 2024-12-20 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.2342 |
109.5887 |
104.2181 |
109.5726 |
0.0161 |
0.02% |
| 2024-12-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.2181 |
109.5726 |
104.2068 |
109.5613 |
0.0113 |
0.01% |
| 2024-12-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.2068 |
109.5613 |
104.1988 |
109.5533 |
0.0080 |
0.01% |
| 2024-12-17 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1988 |
109.5533 |
104.1962 |
109.5507 |
0.0026 |
0.00% |
| 2024-12-16 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1962 |
109.5507 |
104.1740 |
109.5285 |
0.0222 |
0.02% |
| 2024-12-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1740 |
109.5285 |
104.1653 |
109.5198 |
0.0087 |
0.01% |
| 2024-12-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1653 |
109.5198 |
104.1566 |
109.5111 |
0.0087 |
0.01% |
| 2024-12-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1566 |
109.5111 |
104.1504 |
109.5049 |
0.0062 |
0.01% |
| 2024-12-10 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1504 |
109.5049 |
104.1426 |
109.4971 |
0.0078 |
0.01% |
| 2024-12-09 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1426 |
109.4971 |
104.1235 |
109.4780 |
0.0191 |
0.02% |
| 2024-12-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1235 |
109.4780 |
104.1196 |
109.4741 |
0.0039 |
0.00% |
| 2024-12-05 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1196 |
109.4741 |
104.1157 |
109.4702 |
0.0039 |
0.00% |
| 2024-12-04 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1157 |
109.4702 |
104.1096 |
109.4641 |
0.0061 |
0.01% |
| 2024-12-03 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1096 |
109.4641 |
104.1045 |
109.4590 |
0.0051 |
0.00% |
| 2024-12-02 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.1045 |
109.4590 |
104.0740 |
109.4285 |
0.0305 |
0.03% |
| 2024-11-29 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0740 |
109.4285 |
104.0625 |
109.4170 |
0.0115 |
0.01% |
| 2024-11-28 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0625 |
109.4170 |
104.0550 |
109.4095 |
0.0075 |
0.01% |
| 2024-11-27 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0550 |
109.4095 |
104.0499 |
109.4044 |
0.0051 |
0.00% |
| 2024-11-26 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0499 |
109.4044 |
104.0449 |
109.3994 |
0.0050 |
0.00% |
| 2024-11-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0449 |
109.3994 |
104.0303 |
109.3848 |
0.0146 |
0.01% |
| 2024-11-22 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0303 |
109.3848 |
104.0269 |
109.3814 |
0.0034 |
0.00% |
| 2024-11-21 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0269 |
109.3814 |
104.0212 |
109.3757 |
0.0057 |
0.01% |
| 2024-11-20 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0212 |
109.3757 |
104.0181 |
109.3726 |
0.0031 |
0.00% |
| 2024-11-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0181 |
109.3726 |
104.0149 |
109.3694 |
0.0032 |
0.00% |
| 2024-11-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
104.0149 |
109.3694 |
103.9992 |
109.3537 |
0.0157 |
0.02% |
| 2024-11-15 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9992 |
109.3537 |
103.9962 |
109.3507 |
0.0030 |
0.00% |
| 2024-11-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9962 |
109.3507 |
103.9907 |
109.3452 |
0.0055 |
0.01% |
| 2024-11-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9907 |
109.3452 |
103.9842 |
109.3387 |
0.0065 |
0.01% |
| 2024-11-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9842 |
109.3387 |
103.9829 |
109.3374 |
0.0013 |
0.00% |
| 2024-11-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9829 |
109.3374 |
103.9725 |
109.3270 |
0.0104 |
0.01% |
| 2024-11-08 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9725 |
109.3270 |
103.9658 |
109.3203 |
0.0067 |
0.01% |
| 2024-11-07 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9658 |
109.3203 |
103.9629 |
109.3174 |
0.0029 |
0.00% |
| 2024-11-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9629 |
109.3174 |
103.9561 |
109.3106 |
0.0068 |
0.01% |
| 2024-11-05 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9561 |
109.3106 |
103.9529 |
109.3074 |
0.0032 |
0.00% |
| 2024-11-04 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9529 |
109.3074 |
103.9341 |
109.2886 |
0.0188 |
0.02% |
| 2024-11-01 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9341 |
109.2886 |
103.9252 |
109.2797 |
0.0089 |
0.01% |
| 2024-10-31 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9252 |
109.2797 |
103.9181 |
109.2726 |
0.0071 |
0.01% |
| 2024-10-30 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9181 |
109.2726 |
103.9147 |
109.2692 |
0.0034 |
0.00% |
| 2024-10-29 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9147 |
109.2692 |
103.9076 |
109.2621 |
0.0071 |
0.01% |
| 2024-10-28 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9076 |
109.2621 |
103.8933 |
109.2478 |
0.0143 |
0.01% |
| 2024-10-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8933 |
109.2478 |
103.8934 |
109.2479 |
-0.0001 |
0.00% |
| 2024-10-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8934 |
109.2479 |
103.9013 |
109.2558 |
-0.0079 |
-0.01% |
| 2024-10-23 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9013 |
109.2558 |
103.9045 |
109.2590 |
-0.0032 |
0.00% |
| 2024-10-22 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9045 |
109.2590 |
103.9051 |
109.2596 |
-0.0006 |
0.00% |
| 2024-10-21 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9051 |
109.2596 |
103.9039 |
109.2584 |
0.0012 |
0.00% |
| 2024-10-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.9039 |
109.2584 |
103.8968 |
109.2513 |
0.0071 |
0.01% |
| 2024-10-17 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8968 |
109.2513 |
103.8930 |
109.2475 |
0.0038 |
0.00% |
| 2024-10-16 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8930 |
109.2475 |
103.8855 |
109.2400 |
0.0075 |
0.01% |
| 2024-10-15 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8855 |
109.2400 |
103.8798 |
109.2343 |
0.0057 |
0.01% |
| 2024-10-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8798 |
109.2343 |
103.8611 |
109.2156 |
0.0187 |
0.02% |
| 2024-10-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8611 |
109.2156 |
103.8539 |
109.2084 |
0.0072 |
0.01% |
| 2024-10-10 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8539 |
109.2084 |
103.8430 |
109.1975 |
0.0109 |
0.01% |
| 2024-10-09 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8430 |
109.1975 |
103.8470 |
109.2015 |
-0.0040 |
0.00% |
| 2024-10-08 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8470 |
109.2015 |
103.8178 |
109.1723 |
0.0292 |
0.03% |
| 2024-09-30 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8178 |
109.1723 |
103.7955 |
109.1500 |
0.0223 |
0.02% |
| 2024-09-27 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7955 |
109.1500 |
103.8076 |
109.1621 |
-0.0121 |
-0.01% |
| 2024-09-26 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8076 |
109.1621 |
103.8001 |
109.1546 |
0.0075 |
0.01% |
| 2024-09-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.8001 |
109.1546 |
103.7909 |
109.1454 |
0.0092 |
0.01% |
| 2024-09-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7909 |
109.1454 |
103.7798 |
109.1343 |
0.0111 |
0.01% |
| 2024-09-23 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7798 |
109.1343 |
103.7685 |
109.1230 |
0.0113 |
0.01% |
| 2024-09-20 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7685 |
109.1230 |
103.7663 |
109.1208 |
0.0022 |
0.00% |
| 2024-09-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7663 |
109.1208 |
103.7679 |
109.1224 |
-0.0016 |
0.00% |
| 2024-09-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7679 |
109.1224 |
103.7416 |
109.0961 |
0.0263 |
0.03% |
| 2024-09-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7416 |
109.0961 |
103.7378 |
109.0923 |
0.0038 |
0.00% |
| 2024-09-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7378 |
109.0923 |
103.7332 |
109.0877 |
0.0046 |
0.00% |
| 2024-09-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7332 |
109.0877 |
103.7299 |
109.0844 |
0.0033 |
0.00% |
| 2024-09-10 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7299 |
109.0844 |
103.7244 |
109.0789 |
0.0055 |
0.01% |
| 2024-09-09 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7244 |
109.0789 |
103.7116 |
109.0661 |
0.0128 |
0.01% |
| 2024-09-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7116 |
109.0661 |
103.7149 |
109.0694 |
-0.0033 |
0.00% |
| 2024-09-05 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7149 |
109.0694 |
103.7096 |
109.0641 |
0.0053 |
0.01% |
| 2024-09-04 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7096 |
109.0641 |
103.7077 |
109.0622 |
0.0019 |
0.00% |
| 2024-09-03 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7077 |
109.0622 |
103.7062 |
109.0607 |
0.0015 |
0.00% |
| 2024-09-02 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.7062 |
109.0607 |
103.6879 |
109.0424 |
0.0183 |
0.02% |
| 2024-08-30 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6879 |
109.0424 |
103.6846 |
109.0391 |
0.0033 |
0.00% |
| 2024-08-29 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6846 |
109.0391 |
103.6792 |
109.0337 |
0.0054 |
0.01% |
| 2024-08-28 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6792 |
109.0337 |
103.6752 |
109.0297 |
0.0040 |
0.00% |
| 2024-08-27 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6752 |
109.0297 |
103.6713 |
109.0258 |
0.0039 |
0.00% |
| 2024-08-26 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6713 |
109.0258 |
103.6581 |
109.0126 |
0.0132 |
0.01% |
| 2024-08-23 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6581 |
109.0126 |
103.6541 |
109.0086 |
0.0040 |
0.00% |
| 2024-08-22 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6541 |
109.0086 |
103.6502 |
109.0047 |
0.0039 |
0.00% |
| 2024-08-21 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6502 |
109.0047 |
103.6463 |
109.0008 |
0.0039 |
0.00% |
| 2024-08-20 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6463 |
109.0008 |
103.6442 |
108.9987 |
0.0021 |
0.00% |
| 2024-08-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6442 |
108.9987 |
103.6286 |
108.9831 |
0.0156 |
0.02% |
| 2024-08-16 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6286 |
108.9831 |
103.6279 |
108.9824 |
0.0007 |
0.00% |
| 2024-08-15 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6279 |
108.9824 |
103.6247 |
108.9792 |
0.0032 |
0.00% |
| 2024-08-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6247 |
108.9792 |
103.6190 |
108.9735 |
0.0057 |
0.01% |
| 2024-08-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6190 |
108.9735 |
103.6101 |
108.9646 |
0.0089 |
0.01% |
| 2024-08-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6101 |
108.9646 |
103.6019 |
108.9564 |
0.0082 |
0.01% |
| 2024-08-09 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.6019 |
108.9564 |
103.5984 |
108.9529 |
0.0035 |
0.00% |
| 2024-08-08 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5984 |
108.9529 |
103.5985 |
108.9530 |
-0.0001 |
0.00% |
| 2024-08-07 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5985 |
108.9530 |
103.5936 |
108.9481 |
0.0049 |
0.00% |
| 2024-08-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5936 |
108.9481 |
103.5925 |
108.9470 |
0.0011 |
0.00% |
| 2024-08-05 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5925 |
108.9470 |
103.5770 |
108.9315 |
0.0155 |
0.01% |
| 2024-08-02 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5770 |
108.9315 |
103.5740 |
108.9285 |
0.0030 |
0.00% |
| 2024-07-31 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5668 |
108.9213 |
103.5543 |
108.9088 |
0.0125 |
0.01% |
| 2024-07-30 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5543 |
108.9088 |
103.5524 |
108.9069 |
0.0019 |
0.00% |
| 2024-07-29 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5524 |
108.9069 |
103.5405 |
108.8950 |
0.0119 |
0.01% |
| 2024-07-26 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5405 |
108.8950 |
103.5365 |
108.8910 |
0.0040 |
0.00% |
| 2024-07-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5365 |
108.8910 |
103.5331 |
108.8876 |
0.0034 |
0.00% |
| 2024-07-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5331 |
108.8876 |
103.5260 |
108.8805 |
0.0071 |
0.01% |
| 2024-07-23 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5260 |
108.8805 |
103.5207 |
108.8752 |
0.0053 |
0.01% |
| 2024-07-22 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5207 |
108.8752 |
103.5063 |
108.8608 |
0.0144 |
0.01% |
| 2024-07-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5063 |
108.8608 |
103.5045 |
108.8590 |
0.0018 |
0.00% |
| 2024-07-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5045 |
108.8590 |
103.5012 |
108.8557 |
0.0033 |
0.00% |
| 2024-07-17 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.5012 |
108.8557 |
103.4958 |
108.8503 |
0.0054 |
0.01% |
| 2024-07-16 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4958 |
108.8503 |
103.4923 |
108.8468 |
0.0035 |
0.00% |
| 2024-07-15 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4923 |
108.8468 |
103.4763 |
108.8308 |
0.0160 |
0.02% |
| 2024-07-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4763 |
108.8308 |
103.4730 |
108.8275 |
0.0033 |
0.00% |
| 2024-07-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4730 |
108.8275 |
103.4698 |
108.8243 |
0.0032 |
0.00% |
| 2024-07-10 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4698 |
108.8243 |
103.4627 |
108.8172 |
0.0071 |
0.01% |
| 2024-07-09 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4627 |
108.8172 |
103.4605 |
108.8150 |
0.0022 |
0.00% |
| 2024-07-08 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4605 |
108.8150 |
103.4475 |
108.8020 |
0.0130 |
0.01% |
| 2024-07-05 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4475 |
108.8020 |
103.4461 |
108.8006 |
0.0014 |
0.00% |
| 2024-07-04 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4461 |
108.8006 |
103.4427 |
108.7972 |
0.0034 |
0.00% |
| 2024-07-03 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4427 |
108.7972 |
103.4358 |
108.7903 |
0.0069 |
0.01% |
| 2024-07-02 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4358 |
108.7903 |
103.4272 |
108.7817 |
0.0086 |
0.01% |
| 2024-07-01 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4272 |
108.7817 |
103.4187 |
108.7732 |
0.0085 |
0.01% |
| 2024-06-28 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4187 |
108.7732 |
103.4234 |
108.7779 |
-0.0047 |
0.00% |
| 2024-06-27 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4234 |
108.7779 |
103.4205 |
108.7750 |
0.0029 |
0.00% |
| 2024-06-26 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4205 |
108.7750 |
103.4176 |
108.7721 |
0.0029 |
0.00% |
| 2024-06-25 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4176 |
108.7721 |
103.4115 |
108.7660 |
0.0061 |
0.01% |
| 2024-06-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4115 |
108.7660 |
103.4056 |
108.7601 |
0.0059 |
0.01% |
| 2024-06-21 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4056 |
108.7601 |
103.4049 |
108.7594 |
0.0007 |
0.00% |
| 2024-06-20 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.4049 |
108.7594 |
103.3988 |
108.7533 |
0.0061 |
0.01% |
| 2024-06-19 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3988 |
108.7533 |
103.3962 |
108.7507 |
0.0026 |
0.00% |
| 2024-06-18 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3962 |
108.7507 |
103.3938 |
108.7483 |
0.0024 |
0.00% |
| 2024-06-17 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3938 |
108.7483 |
103.3922 |
108.7467 |
0.0016 |
0.00% |
| 2024-06-14 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3922 |
108.7467 |
103.3897 |
108.7442 |
0.0025 |
0.00% |
| 2024-06-13 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3897 |
108.7442 |
103.3917 |
108.7462 |
-0.0020 |
0.00% |
| 2024-06-12 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3917 |
108.7462 |
103.3906 |
108.7451 |
0.0011 |
0.00% |
| 2024-06-11 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3906 |
108.7451 |
103.3855 |
108.7400 |
0.0051 |
0.00% |
| 2024-06-07 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3855 |
108.7400 |
103.3862 |
108.7407 |
-0.0007 |
0.00% |
| 2024-06-06 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3862 |
108.7407 |
103.3850 |
108.7395 |
0.0012 |
0.00% |
| 2024-06-05 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3850 |
108.7395 |
103.3823 |
108.7368 |
0.0027 |
0.00% |
| 2024-06-04 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3823 |
108.7368 |
103.3813 |
108.7358 |
0.0010 |
0.00% |
| 2024-06-03 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3813 |
108.7358 |
103.3723 |
108.7268 |
0.0090 |
0.01% |
| 2024-05-31 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3723 |
108.7268 |
103.3707 |
108.7252 |
0.0016 |
0.00% |
| 2024-05-30 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3707 |
108.7252 |
103.3677 |
108.7222 |
0.0030 |
0.00% |
| 2024-05-29 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3677 |
108.7222 |
103.3647 |
108.7192 |
0.0030 |
0.00% |
| 2024-05-28 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3647 |
108.7192 |
103.3649 |
108.7194 |
-0.0002 |
0.00% |
| 2024-05-27 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3649 |
108.7194 |
103.3612 |
108.7157 |
0.0037 |
0.00% |
| 2024-05-24 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3612 |
108.7157 |
103.3597 |
108.7142 |
0.0015 |
0.00% |
| 2024-05-23 |
007708 |
中銀瑞福浮動(dòng)凈值型貨幣A |
103.3597 |
108.7142 |
103.3568 |
108.7113 |
0.0029 |
0.00% |
