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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀瑞福浮動凈值型貨幣A基金凈值查詢(007708)

今天最新凈值 104.9066 0.0040 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：110.2611
  • 成立日期：2019-09-10
  • 基金類型：貨幣型-浮動凈值
  • 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
今年以來中銀瑞福浮動凈值型貨幣A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中銀瑞福浮動凈值型貨幣A(007708)基金累計收益率0.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007708 中銀瑞福浮動凈值型貨幣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 中銀瑞福浮動凈值型貨幣A 104.3288 109.6833 104.3205 109.6750 0.0083 0.01%
中銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀大健康股票A 1.4807 1.08%
國企ETF 1.3505 0.24%
中銀上海金ETF聯(lián)接C 1.7529 0.21%
中銀黃金 7.4684 0.21%
中銀上海金ETF聯(lián)接A 1.7814 0.20%
中銀珍利混合A 1.2250 0.16%
中銀珍利混合C 1.2230 0.16%
中銀創(chuàng)新醫(yī)療混合A 1.7244 0.14%
中銀多策略混合A 1.4070 0.07%
貨幣型-浮動凈值基金漲幅榜
基金名稱 單位凈值 日增長率
華寶浮動凈值貨幣 106.9897 0.01%
嘉實融享貨幣 102.3146 0.00%
中銀瑞福浮動凈值型貨幣A 104.9102 0.00%
中銀瑞福浮動凈值型貨幣C 104.9102 0.00%
華安現(xiàn)金潤利 110.8156 0.00%
鵬華浮動凈值型發(fā)起式貨幣 109.0118 0.00%
匯添富匯鑫貨幣A 110.7817 0.00%
匯添富匯鑫貨幣B 111.6904 0.00%