中銀瑞福浮動(dòng)凈值型貨幣C基金凈值查詢(007709)
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：110.6106
- 成立日期：2019-09-10
- 基金類(lèi)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
近一季中銀瑞福浮動(dòng)凈值型貨幣C基金凈值查詢
近一季,中銀瑞福浮動(dòng)凈值型貨幣C(007709)基金累計(jì)收益率0.40%
| 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 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.9102 |
110.6142 |
104.9066 |
110.6106 |
0.0036 |
0.00% |
| 2025-05-21 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.9066 |
110.6106 |
104.9026 |
110.6066 |
0.0040 |
0.00% |
| 2025-05-20 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.9026 |
110.6066 |
104.8994 |
110.6034 |
0.0032 |
0.00% |
| 2025-05-19 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8994 |
110.6034 |
104.8880 |
110.5920 |
0.0114 |
0.01% |
| 2025-05-16 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8880 |
110.5920 |
104.8876 |
110.5916 |
0.0004 |
0.00% |
| 2025-05-15 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8876 |
110.5916 |
104.8837 |
110.5877 |
0.0039 |
0.00% |
| 2025-05-14 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8837 |
110.5877 |
104.8798 |
110.5838 |
0.0039 |
0.00% |
| 2025-05-13 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8798 |
110.5838 |
104.8751 |
110.5791 |
0.0047 |
0.00% |
| 2025-05-12 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8751 |
110.5791 |
104.8648 |
110.5688 |
0.0103 |
0.01% |
| 2025-05-09 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8648 |
110.5688 |
104.8556 |
110.5596 |
0.0092 |
0.01% |
|
|
| 2025-05-08 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8556 |
110.5596 |
104.8499 |
110.5539 |
0.0057 |
0.01% |
| 2025-05-07 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8499 |
110.5539 |
104.8445 |
110.5485 |
0.0054 |
0.01% |
| 2025-05-06 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8445 |
110.5485 |
104.8150 |
110.5190 |
0.0295 |
0.03% |
| 2025-04-30 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8150 |
110.5190 |
104.8089 |
110.5129 |
0.0061 |
0.01% |
| 2025-04-29 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8089 |
110.5129 |
104.8073 |
110.5113 |
0.0016 |
0.00% |
| 2025-04-28 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.8073 |
110.5113 |
104.7979 |
110.5019 |
0.0094 |
0.01% |
| 2025-04-25 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7979 |
110.5019 |
104.7927 |
110.4967 |
0.0052 |
0.00% |
| 2025-04-24 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7927 |
110.4967 |
104.7892 |
110.4932 |
0.0035 |
0.00% |
| 2025-04-23 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7892 |
110.4932 |
104.7847 |
110.4887 |
0.0045 |
0.00% |
| 2025-04-22 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7847 |
110.4887 |
104.7788 |
110.4828 |
0.0059 |
0.01% |
| 2025-04-21 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7788 |
110.4828 |
104.7669 |
110.4709 |
0.0119 |
0.01% |
| 2025-04-18 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7669 |
110.4709 |
104.7606 |
110.4646 |
0.0063 |
0.01% |
| 2025-04-17 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7606 |
110.4646 |
104.7569 |
110.4609 |
0.0037 |
0.00% |
| 2025-04-16 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7569 |
110.4609 |
104.7512 |
110.4552 |
0.0057 |
0.01% |
| 2025-04-15 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7512 |
110.4552 |
104.7518 |
110.4558 |
-0.0006 |
0.00% |
|
|
| 2025-04-14 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7518 |
110.4558 |
104.7389 |
110.4429 |
0.0129 |
0.01% |
| 2025-04-11 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7389 |
110.4429 |
104.7293 |
110.4333 |
0.0096 |
0.01% |
| 2025-04-10 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7293 |
110.4333 |
104.7249 |
110.4289 |
0.0044 |
0.00% |
| 2025-04-09 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7249 |
110.4289 |
104.7190 |
110.4230 |
0.0059 |
0.01% |
| 2025-04-08 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7190 |
110.4230 |
104.7217 |
110.4257 |
-0.0027 |
0.00% |
| 2025-04-07 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.7217 |
110.4257 |
104.6975 |
110.4015 |
0.0242 |
0.02% |
| 2025-04-03 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6975 |
110.4015 |
104.6861 |
110.3901 |
0.0114 |
0.01% |
| 2025-04-02 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6861 |
110.3901 |
104.6786 |
110.3826 |
0.0075 |
0.01% |
| 2025-04-01 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6786 |
110.3826 |
104.6707 |
110.3747 |
0.0079 |
0.01% |
| 2025-03-31 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6707 |
110.3747 |
104.6547 |
110.3587 |
0.0160 |
0.02% |
| 2025-03-28 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6547 |
110.3587 |
104.6499 |
110.3539 |
0.0048 |
0.00% |
| 2025-03-27 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6499 |
110.3539 |
104.6452 |
110.3492 |
0.0047 |
0.00% |
| 2025-03-26 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6452 |
110.3492 |
104.6404 |
110.3444 |
0.0048 |
0.00% |
| 2025-03-25 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6404 |
110.3444 |
104.6321 |
110.3361 |
0.0083 |
0.01% |
| 2025-03-24 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6321 |
110.3361 |
104.6173 |
110.3213 |
0.0148 |
0.01% |
| 2025-03-21 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6173 |
110.3213 |
104.6110 |
110.3150 |
0.0063 |
0.01% |
| 2025-03-20 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.6110 |
110.3150 |
104.5991 |
110.3031 |
0.0119 |
0.01% |
| 2025-03-19 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5991 |
110.3031 |
104.5968 |
110.3008 |
0.0023 |
0.00% |
| 2025-03-18 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5968 |
110.3008 |
104.5925 |
110.2965 |
0.0043 |
0.00% |
| 2025-03-17 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5925 |
110.2965 |
104.5816 |
110.2856 |
0.0109 |
0.01% |
| 2025-03-14 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5816 |
110.2856 |
104.5742 |
110.2782 |
0.0074 |
0.01% |
| 2025-03-13 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5742 |
110.2782 |
104.5607 |
110.2647 |
0.0135 |
0.01% |
| 2025-03-12 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5607 |
110.2647 |
104.5612 |
110.2652 |
-0.0005 |
0.00% |
| 2025-03-11 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5612 |
110.2652 |
104.5552 |
110.2592 |
0.0060 |
0.01% |
| 2025-03-10 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5552 |
110.2592 |
104.5413 |
110.2453 |
0.0139 |
0.01% |
| 2025-03-07 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5413 |
110.2453 |
104.5389 |
110.2429 |
0.0024 |
0.00% |
| 2025-03-06 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5389 |
110.2429 |
104.5361 |
110.2401 |
0.0028 |
0.00% |
| 2025-03-05 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5361 |
110.2401 |
104.5288 |
110.2328 |
0.0073 |
0.01% |
| 2025-03-04 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5288 |
110.2328 |
104.5212 |
110.2252 |
0.0076 |
0.01% |
| 2025-03-03 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5212 |
110.2252 |
104.5042 |
110.2082 |
0.0170 |
0.02% |
| 2025-02-28 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.5042 |
110.2082 |
104.4978 |
110.2018 |
0.0064 |
0.01% |
| 2025-02-27 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.4978 |
110.2018 |
104.4981 |
110.2021 |
-0.0003 |
0.00% |
| 2025-02-26 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.4981 |
110.2021 |
104.4931 |
110.1971 |
0.0050 |
0.00% |
| 2025-02-25 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.4931 |
110.1971 |
104.4919 |
110.1959 |
0.0012 |
0.00% |
| 2025-02-24 |
007709 |
中銀瑞福浮動(dòng)凈值型貨幣C |
104.4919 |
110.1959 |
104.4782 |
110.1822 |
0.0137 |
0.01% |
