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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C基金凈值查詢(007709)

今天最新凈值 104.9102 0.0036 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：110.6142
  • 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
近一年中銀瑞福浮動凈值型貨幣C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀瑞福浮動凈值型貨幣C(007709)基金累計收益率1.50%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 007709 中銀瑞福浮動凈值型貨幣C 104.9124 110.6164 104.9102 110.6142 0.0022 0.00%
2025-05-22 007709 中銀瑞福浮動凈值型貨幣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 中銀瑞福浮動凈值型貨幣C 104.4919 110.1959 104.4782 110.1822 0.0137 0.01%
2025-02-21 007709 中銀瑞福浮動凈值型貨幣C 104.4782 110.1822 104.4792 110.1832 -0.0010 0.00%
2025-02-20 007709 中銀瑞福浮動凈值型貨幣C 104.4792 110.1832 104.4818 110.1858 -0.0026 0.00%
2025-02-19 007709 中銀瑞福浮動凈值型貨幣C 104.4818 110.1858 104.4773 110.1813 0.0045 0.00%
2025-02-18 007709 中銀瑞福浮動凈值型貨幣C 104.4773 110.1813 104.4790 110.1830 -0.0017 0.00%
2025-02-17 007709 中銀瑞福浮動凈值型貨幣C 104.4790 110.1830 104.4711 110.1751 0.0079 0.01%
2025-02-14 007709 中銀瑞福浮動凈值型貨幣C 104.4711 110.1751 104.4741 110.1781 -0.0030 0.00%
2025-02-13 007709 中銀瑞福浮動凈值型貨幣C 104.4741 110.1781 104.4751 110.1791 -0.0010 0.00%
2025-02-12 007709 中銀瑞福浮動凈值型貨幣C 104.4751 110.1791 104.4710 110.1750 0.0041 0.00%
2025-02-11 007709 中銀瑞福浮動凈值型貨幣C 104.4710 110.1750 104.4739 110.1779 -0.0029 0.00%
2025-02-10 007709 中銀瑞福浮動凈值型貨幣C 104.4739 110.1779 104.4703 110.1743 0.0036 0.00%
2025-02-07 007709 中銀瑞福浮動凈值型貨幣C 104.4703 110.1743 104.4693 110.1733 0.0010 0.00%
2025-02-06 007709 中銀瑞福浮動凈值型貨幣C 104.4693 110.1733 104.4735 110.1775 -0.0042 0.00%
2025-02-05 007709 中銀瑞福浮動凈值型貨幣C 104.4735 110.1775 104.4141 110.1181 0.0594 0.06%
2025-01-27 007709 中銀瑞福浮動凈值型貨幣C 104.4141 110.1181 104.3813 110.0853 0.0328 0.03%
2025-01-22 007709 中銀瑞福浮動凈值型貨幣C 104.3823 110.0863 104.3769 110.0809 0.0054 0.01%
2025-01-14 007709 中銀瑞福浮動凈值型貨幣C 104.3450 110.0490 104.3420 110.0460 0.0030 0.00%
2025-01-13 007709 中銀瑞福浮動凈值型貨幣C 104.3420 110.0460 104.3431 110.0471 -0.0011 0.00%
2025-01-10 007709 中銀瑞福浮動凈值型貨幣C 104.3431 110.0471 104.3455 110.0495 -0.0024 0.00%
2025-01-09 007709 中銀瑞福浮動凈值型貨幣C 104.3455 110.0495 104.3480 110.0520 -0.0025 0.00%
2025-01-08 007709 中銀瑞福浮動凈值型貨幣C 104.3480 110.0520 104.3495 110.0535 -0.0015 0.00%
2025-01-07 007709 中銀瑞福浮動凈值型貨幣C 104.3495 110.0535 104.3505 110.0545 -0.0010 0.00%
2025-01-06 007709 中銀瑞福浮動凈值型貨幣C 104.3505 110.0545 104.3329 110.0369 0.0176 0.02%
2025-01-03 007709 中銀瑞福浮動凈值型貨幣C 104.3329 110.0369 104.3288 110.0328 0.0041 0.00%
2025-01-02 007709 中銀瑞福浮動凈值型貨幣C 104.3288 110.0328 104.3205 110.0245 0.0083 0.01%
2024-12-31 007709 中銀瑞福浮動凈值型貨幣C 104.3205 110.0245 104.3108 110.0148 0.0097 0.01%
2024-12-26 007709 中銀瑞福浮動凈值型貨幣C 104.2664 109.9704 104.2668 109.9708 -0.0004 0.00%
2024-12-25 007709 中銀瑞福浮動凈值型貨幣C 104.2668 109.9708 104.2716 109.9756 -0.0048 0.00%
2024-12-24 007709 中銀瑞福浮動凈值型貨幣C 104.2716 109.9756 104.2608 109.9648 0.0108 0.01%
2024-12-23 007709 中銀瑞福浮動凈值型貨幣C 104.2608 109.9648 104.2342 109.9382 0.0266 0.03%
2024-12-20 007709 中銀瑞福浮動凈值型貨幣C 104.2342 109.9382 104.2181 109.9221 0.0161 0.02%
2024-12-19 007709 中銀瑞福浮動凈值型貨幣C 104.2181 109.9221 104.2068 109.9108 0.0113 0.01%
2024-12-18 007709 中銀瑞福浮動凈值型貨幣C 104.2068 109.9108 104.1988 109.9028 0.0080 0.01%
2024-12-17 007709 中銀瑞福浮動凈值型貨幣C 104.1988 109.9028 104.1962 109.9002 0.0026 0.00%
2024-12-16 007709 中銀瑞福浮動凈值型貨幣C 104.1962 109.9002 104.1740 109.8780 0.0222 0.02%
2024-12-13 007709 中銀瑞福浮動凈值型貨幣C 104.1740 109.8780 104.1653 109.8693 0.0087 0.01%
2024-12-12 007709 中銀瑞福浮動凈值型貨幣C 104.1653 109.8693 104.1566 109.8606 0.0087 0.01%
2024-12-11 007709 中銀瑞福浮動凈值型貨幣C 104.1566 109.8606 104.1504 109.8544 0.0062 0.01%
2024-12-10 007709 中銀瑞福浮動凈值型貨幣C 104.1504 109.8544 104.1426 109.8466 0.0078 0.01%
2024-12-09 007709 中銀瑞福浮動凈值型貨幣C 104.1426 109.8466 104.1235 109.8275 0.0191 0.02%
2024-12-06 007709 中銀瑞福浮動凈值型貨幣C 104.1235 109.8275 104.1196 109.8236 0.0039 0.00%
2024-12-05 007709 中銀瑞福浮動凈值型貨幣C 104.1196 109.8236 104.1157 109.8197 0.0039 0.00%
2024-12-04 007709 中銀瑞福浮動凈值型貨幣C 104.1157 109.8197 104.1096 109.8136 0.0061 0.01%
2024-12-03 007709 中銀瑞福浮動凈值型貨幣C 104.1096 109.8136 104.1045 109.8085 0.0051 0.00%
2024-12-02 007709 中銀瑞福浮動凈值型貨幣C 104.1045 109.8085 104.0740 109.7780 0.0305 0.03%
2024-11-29 007709 中銀瑞福浮動凈值型貨幣C 104.0740 109.7780 104.0625 109.7665 0.0115 0.01%
2024-11-28 007709 中銀瑞福浮動凈值型貨幣C 104.0625 109.7665 104.0550 109.7590 0.0075 0.01%
2024-11-27 007709 中銀瑞福浮動凈值型貨幣C 104.0550 109.7590 104.0499 109.7539 0.0051 0.00%
2024-11-26 007709 中銀瑞福浮動凈值型貨幣C 104.0499 109.7539 104.0449 109.7489 0.0050 0.00%
2024-11-25 007709 中銀瑞福浮動凈值型貨幣C 104.0449 109.7489 104.0303 109.7343 0.0146 0.01%
2024-11-22 007709 中銀瑞福浮動凈值型貨幣C 104.0303 109.7343 104.0269 109.7309 0.0034 0.00%
2024-11-21 007709 中銀瑞福浮動凈值型貨幣C 104.0269 109.7309 104.0212 109.7252 0.0057 0.01%
2024-11-20 007709 中銀瑞福浮動凈值型貨幣C 104.0212 109.7252 104.0181 109.7221 0.0031 0.00%
2024-11-19 007709 中銀瑞福浮動凈值型貨幣C 104.0181 109.7221 104.0149 109.7189 0.0032 0.00%
2024-11-18 007709 中銀瑞福浮動凈值型貨幣C 104.0149 109.7189 103.9992 109.7032 0.0157 0.02%
2024-11-15 007709 中銀瑞福浮動凈值型貨幣C 103.9992 109.7032 103.9962 109.7002 0.0030 0.00%
2024-11-14 007709 中銀瑞福浮動凈值型貨幣C 103.9962 109.7002 103.9907 109.6947 0.0055 0.01%
2024-11-13 007709 中銀瑞福浮動凈值型貨幣C 103.9907 109.6947 103.9842 109.6882 0.0065 0.01%
2024-11-12 007709 中銀瑞福浮動凈值型貨幣C 103.9842 109.6882 103.9829 109.6869 0.0013 0.00%
2024-11-11 007709 中銀瑞福浮動凈值型貨幣C 103.9829 109.6869 103.9725 109.6765 0.0104 0.01%
2024-11-08 007709 中銀瑞福浮動凈值型貨幣C 103.9725 109.6765 103.9658 109.6698 0.0067 0.01%
2024-11-07 007709 中銀瑞福浮動凈值型貨幣C 103.9658 109.6698 103.9629 109.6669 0.0029 0.00%
2024-11-06 007709 中銀瑞福浮動凈值型貨幣C 103.9629 109.6669 103.9561 109.6601 0.0068 0.01%
2024-11-05 007709 中銀瑞福浮動凈值型貨幣C 103.9561 109.6601 103.9529 109.6569 0.0032 0.00%
2024-11-04 007709 中銀瑞福浮動凈值型貨幣C 103.9529 109.6569 103.9341 109.6381 0.0188 0.02%
2024-11-01 007709 中銀瑞福浮動凈值型貨幣C 103.9341 109.6381 103.9252 109.6292 0.0089 0.01%
2024-10-31 007709 中銀瑞福浮動凈值型貨幣C 103.9252 109.6292 103.9181 109.6221 0.0071 0.01%
2024-10-30 007709 中銀瑞福浮動凈值型貨幣C 103.9181 109.6221 103.9147 109.6187 0.0034 0.00%
2024-10-29 007709 中銀瑞福浮動凈值型貨幣C 103.9147 109.6187 103.9076 109.6116 0.0071 0.01%
2024-10-28 007709 中銀瑞福浮動凈值型貨幣C 103.9076 109.6116 103.8933 109.5973 0.0143 0.01%
2024-10-25 007709 中銀瑞福浮動凈值型貨幣C 103.8933 109.5973 103.8934 109.5974 -0.0001 0.00%
2024-10-24 007709 中銀瑞福浮動凈值型貨幣C 103.8934 109.5974 103.9013 109.6053 -0.0079 -0.01%
2024-10-23 007709 中銀瑞福浮動凈值型貨幣C 103.9013 109.6053 103.9045 109.6085 -0.0032 0.00%
2024-10-22 007709 中銀瑞福浮動凈值型貨幣C 103.9045 109.6085 103.9051 109.6091 -0.0006 0.00%
2024-10-21 007709 中銀瑞福浮動凈值型貨幣C 103.9051 109.6091 103.9039 109.6079 0.0012 0.00%
2024-10-18 007709 中銀瑞福浮動凈值型貨幣C 103.9039 109.6079 103.8968 109.6008 0.0071 0.01%
2024-10-17 007709 中銀瑞福浮動凈值型貨幣C 103.8968 109.6008 103.8930 109.5970 0.0038 0.00%
2024-10-16 007709 中銀瑞福浮動凈值型貨幣C 103.8930 109.5970 103.8855 109.5895 0.0075 0.01%
2024-10-15 007709 中銀瑞福浮動凈值型貨幣C 103.8855 109.5895 103.8798 109.5838 0.0057 0.01%
2024-10-14 007709 中銀瑞福浮動凈值型貨幣C 103.8798 109.5838 103.8611 109.5651 0.0187 0.02%
2024-10-11 007709 中銀瑞福浮動凈值型貨幣C 103.8611 109.5651 103.8539 109.5579 0.0072 0.01%
2024-10-10 007709 中銀瑞福浮動凈值型貨幣C 103.8539 109.5579 103.8430 109.5470 0.0109 0.01%
2024-10-09 007709 中銀瑞福浮動凈值型貨幣C 103.8430 109.5470 103.8470 109.5510 -0.0040 0.00%
2024-10-08 007709 中銀瑞福浮動凈值型貨幣C 103.8470 109.5510 103.8178 109.5218 0.0292 0.03%
2024-09-30 007709 中銀瑞福浮動凈值型貨幣C 103.8178 109.5218 103.7955 109.4995 0.0223 0.02%
2024-09-27 007709 中銀瑞福浮動凈值型貨幣C 103.7955 109.4995 103.8076 109.5116 -0.0121 -0.01%
2024-09-26 007709 中銀瑞福浮動凈值型貨幣C 103.8076 109.5116 103.8001 109.5041 0.0075 0.01%
2024-09-25 007709 中銀瑞福浮動凈值型貨幣C 103.8001 109.5041 103.7909 109.4949 0.0092 0.01%
2024-09-24 007709 中銀瑞福浮動凈值型貨幣C 103.7909 109.4949 103.7798 109.4838 0.0111 0.01%
2024-09-23 007709 中銀瑞福浮動凈值型貨幣C 103.7798 109.4838 103.7685 109.4725 0.0113 0.01%
2024-09-20 007709 中銀瑞福浮動凈值型貨幣C 103.7685 109.4725 103.7663 109.4703 0.0022 0.00%
2024-09-19 007709 中銀瑞福浮動凈值型貨幣C 103.7663 109.4703 103.7679 109.4719 -0.0016 0.00%
2024-09-18 007709 中銀瑞福浮動凈值型貨幣C 103.7679 109.4719 103.7416 109.4456 0.0263 0.03%
2024-09-13 007709 中銀瑞福浮動凈值型貨幣C 103.7416 109.4456 103.7378 109.4418 0.0038 0.00%
2024-09-12 007709 中銀瑞福浮動凈值型貨幣C 103.7378 109.4418 103.7332 109.4372 0.0046 0.00%
2024-09-11 007709 中銀瑞福浮動凈值型貨幣C 103.7332 109.4372 103.7299 109.4339 0.0033 0.00%
2024-09-10 007709 中銀瑞福浮動凈值型貨幣C 103.7299 109.4339 103.7244 109.4284 0.0055 0.01%
2024-09-09 007709 中銀瑞福浮動凈值型貨幣C 103.7244 109.4284 103.7116 109.4156 0.0128 0.01%
2024-09-06 007709 中銀瑞福浮動凈值型貨幣C 103.7116 109.4156 103.7149 109.4189 -0.0033 0.00%
2024-09-05 007709 中銀瑞福浮動凈值型貨幣C 103.7149 109.4189 103.7096 109.4136 0.0053 0.01%
2024-09-04 007709 中銀瑞福浮動凈值型貨幣C 103.7096 109.4136 103.7077 109.4117 0.0019 0.00%
2024-09-03 007709 中銀瑞福浮動凈值型貨幣C 103.7077 109.4117 103.7062 109.4102 0.0015 0.00%
2024-09-02 007709 中銀瑞福浮動凈值型貨幣C 103.7062 109.4102 103.6879 109.3919 0.0183 0.02%
2024-08-30 007709 中銀瑞福浮動凈值型貨幣C 103.6879 109.3919 103.6846 109.3886 0.0033 0.00%
2024-08-29 007709 中銀瑞福浮動凈值型貨幣C 103.6846 109.3886 103.6792 109.3832 0.0054 0.01%
2024-08-28 007709 中銀瑞福浮動凈值型貨幣C 103.6792 109.3832 103.6752 109.3792 0.0040 0.00%
2024-08-27 007709 中銀瑞福浮動凈值型貨幣C 103.6752 109.3792 103.6713 109.3753 0.0039 0.00%
2024-08-26 007709 中銀瑞福浮動凈值型貨幣C 103.6713 109.3753 103.6581 109.3621 0.0132 0.01%
2024-08-23 007709 中銀瑞福浮動凈值型貨幣C 103.6581 109.3621 103.6541 109.3581 0.0040 0.00%
2024-08-22 007709 中銀瑞福浮動凈值型貨幣C 103.6541 109.3581 103.6502 109.3542 0.0039 0.00%
2024-08-21 007709 中銀瑞福浮動凈值型貨幣C 103.6502 109.3542 103.6463 109.3503 0.0039 0.00%
2024-08-20 007709 中銀瑞福浮動凈值型貨幣C 103.6463 109.3503 103.6442 109.3482 0.0021 0.00%
2024-08-19 007709 中銀瑞福浮動凈值型貨幣C 103.6442 109.3482 103.6286 109.3326 0.0156 0.02%
2024-08-16 007709 中銀瑞福浮動凈值型貨幣C 103.6286 109.3326 103.6279 109.3319 0.0007 0.00%
2024-08-15 007709 中銀瑞福浮動凈值型貨幣C 103.6279 109.3319 103.6247 109.3287 0.0032 0.00%
2024-08-14 007709 中銀瑞福浮動凈值型貨幣C 103.6247 109.3287 103.6190 109.3230 0.0057 0.01%
2024-08-13 007709 中銀瑞福浮動凈值型貨幣C 103.6190 109.3230 103.6101 109.3141 0.0089 0.01%
2024-08-12 007709 中銀瑞福浮動凈值型貨幣C 103.6101 109.3141 103.6019 109.3059 0.0082 0.01%
2024-08-09 007709 中銀瑞福浮動凈值型貨幣C 103.6019 109.3059 103.5984 109.3024 0.0035 0.00%
2024-08-08 007709 中銀瑞福浮動凈值型貨幣C 103.5984 109.3024 103.5985 109.3025 -0.0001 0.00%
2024-08-07 007709 中銀瑞福浮動凈值型貨幣C 103.5985 109.3025 103.5936 109.2976 0.0049 0.00%
2024-08-06 007709 中銀瑞福浮動凈值型貨幣C 103.5936 109.2976 103.5925 109.2965 0.0011 0.00%
2024-08-05 007709 中銀瑞福浮動凈值型貨幣C 103.5925 109.2965 103.5770 109.2810 0.0155 0.01%
2024-08-02 007709 中銀瑞福浮動凈值型貨幣C 103.5770 109.2810 103.5740 109.2780 0.0030 0.00%
2024-07-31 007709 中銀瑞福浮動凈值型貨幣C 103.5668 109.2708 103.5543 109.2583 0.0125 0.01%
2024-07-30 007709 中銀瑞福浮動凈值型貨幣C 103.5543 109.2583 103.5524 109.2564 0.0019 0.00%
2024-07-29 007709 中銀瑞福浮動凈值型貨幣C 103.5524 109.2564 103.5405 109.2445 0.0119 0.01%
2024-07-26 007709 中銀瑞福浮動凈值型貨幣C 103.5405 109.2445 103.5365 109.2405 0.0040 0.00%
2024-07-25 007709 中銀瑞福浮動凈值型貨幣C 103.5365 109.2405 103.5331 109.2371 0.0034 0.00%
2024-07-24 007709 中銀瑞福浮動凈值型貨幣C 103.5331 109.2371 103.5260 109.2300 0.0071 0.01%
2024-07-23 007709 中銀瑞福浮動凈值型貨幣C 103.5260 109.2300 103.5207 109.2247 0.0053 0.01%
2024-07-22 007709 中銀瑞福浮動凈值型貨幣C 103.5207 109.2247 103.5063 109.2103 0.0144 0.01%
2024-07-19 007709 中銀瑞福浮動凈值型貨幣C 103.5063 109.2103 103.5045 109.2085 0.0018 0.00%
2024-07-18 007709 中銀瑞福浮動凈值型貨幣C 103.5045 109.2085 103.5012 109.2052 0.0033 0.00%
2024-07-17 007709 中銀瑞福浮動凈值型貨幣C 103.5012 109.2052 103.4958 109.1998 0.0054 0.01%
2024-07-16 007709 中銀瑞福浮動凈值型貨幣C 103.4958 109.1998 103.4923 109.1963 0.0035 0.00%
2024-07-15 007709 中銀瑞福浮動凈值型貨幣C 103.4923 109.1963 103.4763 109.1803 0.0160 0.02%
2024-07-12 007709 中銀瑞福浮動凈值型貨幣C 103.4763 109.1803 103.4730 109.1770 0.0033 0.00%
2024-07-11 007709 中銀瑞福浮動凈值型貨幣C 103.4730 109.1770 103.4698 109.1738 0.0032 0.00%
2024-07-10 007709 中銀瑞福浮動凈值型貨幣C 103.4698 109.1738 103.4627 109.1667 0.0071 0.01%
2024-07-09 007709 中銀瑞福浮動凈值型貨幣C 103.4627 109.1667 103.4605 109.1645 0.0022 0.00%
2024-07-08 007709 中銀瑞福浮動凈值型貨幣C 103.4605 109.1645 103.4475 109.1515 0.0130 0.01%
2024-07-05 007709 中銀瑞福浮動凈值型貨幣C 103.4475 109.1515 103.4461 109.1501 0.0014 0.00%
2024-07-04 007709 中銀瑞福浮動凈值型貨幣C 103.4461 109.1501 103.4427 109.1467 0.0034 0.00%
2024-07-03 007709 中銀瑞福浮動凈值型貨幣C 103.4427 109.1467 103.4358 109.1398 0.0069 0.01%
2024-07-02 007709 中銀瑞福浮動凈值型貨幣C 103.4358 109.1398 103.4272 109.1312 0.0086 0.01%
2024-07-01 007709 中銀瑞福浮動凈值型貨幣C 103.4272 109.1312 103.4187 109.1227 0.0085 0.01%
2024-06-28 007709 中銀瑞福浮動凈值型貨幣C 103.4187 109.1227 103.4234 109.1274 -0.0047 0.00%
2024-06-27 007709 中銀瑞福浮動凈值型貨幣C 103.4234 109.1274 103.4205 109.1245 0.0029 0.00%
2024-06-26 007709 中銀瑞福浮動凈值型貨幣C 103.4205 109.1245 103.4176 109.1216 0.0029 0.00%
2024-06-25 007709 中銀瑞福浮動凈值型貨幣C 103.4176 109.1216 103.4115 109.1155 0.0061 0.01%
2024-06-24 007709 中銀瑞福浮動凈值型貨幣C 103.4115 109.1155 103.4056 109.1096 0.0059 0.01%
2024-06-21 007709 中銀瑞福浮動凈值型貨幣C 103.4056 109.1096 103.4049 109.1089 0.0007 0.00%
2024-06-20 007709 中銀瑞福浮動凈值型貨幣C 103.4049 109.1089 103.3988 109.1028 0.0061 0.01%
2024-06-19 007709 中銀瑞福浮動凈值型貨幣C 103.3988 109.1028 103.3962 109.1002 0.0026 0.00%
2024-06-18 007709 中銀瑞福浮動凈值型貨幣C 103.3962 109.1002 103.3938 109.0978 0.0024 0.00%
2024-06-17 007709 中銀瑞福浮動凈值型貨幣C 103.3938 109.0978 103.3922 109.0962 0.0016 0.00%
2024-06-14 007709 中銀瑞福浮動凈值型貨幣C 103.3922 109.0962 103.3897 109.0937 0.0025 0.00%
2024-06-13 007709 中銀瑞福浮動凈值型貨幣C 103.3897 109.0937 103.3917 109.0957 -0.0020 0.00%
2024-06-12 007709 中銀瑞福浮動凈值型貨幣C 103.3917 109.0957 103.3906 109.0946 0.0011 0.00%
2024-06-11 007709 中銀瑞福浮動凈值型貨幣C 103.3906 109.0946 103.3855 109.0895 0.0051 0.00%
2024-06-07 007709 中銀瑞福浮動凈值型貨幣C 103.3855 109.0895 103.3862 109.0902 -0.0007 0.00%
2024-06-06 007709 中銀瑞福浮動凈值型貨幣C 103.3862 109.0902 103.3850 109.0890 0.0012 0.00%
2024-06-05 007709 中銀瑞福浮動凈值型貨幣C 103.3850 109.0890 103.3823 109.0863 0.0027 0.00%
2024-06-04 007709 中銀瑞福浮動凈值型貨幣C 103.3823 109.0863 103.3813 109.0853 0.0010 0.00%
2024-06-03 007709 中銀瑞福浮動凈值型貨幣C 103.3813 109.0853 103.3723 109.0763 0.0090 0.01%
2024-05-31 007709 中銀瑞福浮動凈值型貨幣C 103.3723 109.0763 103.3707 109.0747 0.0016 0.00%
2024-05-30 007709 中銀瑞福浮動凈值型貨幣C 103.3707 109.0747 103.3677 109.0717 0.0030 0.00%
2024-05-29 007709 中銀瑞福浮動凈值型貨幣C 103.3677 109.0717 103.3647 109.0687 0.0030 0.00%
2024-05-28 007709 中銀瑞福浮動凈值型貨幣C 103.3647 109.0687 103.3649 109.0689 -0.0002 0.00%
2024-05-27 007709 中銀瑞福浮動凈值型貨幣C 103.3649 109.0689 103.3612 109.0652 0.0037 0.00%
2024-05-24 007709 中銀瑞福浮動凈值型貨幣C 103.3612 109.0652 103.3597 109.0637 0.0015 0.00%
貨幣型-浮動凈值基金漲幅榜
基金名稱 單位凈值 日增長率
嘉實融享貨幣 102.3174 0.00%
中銀瑞福浮動凈值型貨幣A 104.9124 0.00%
中銀瑞福浮動凈值型貨幣C 104.9124 0.00%
華安現(xiàn)金潤利 110.8200 0.00%
華寶浮動凈值貨幣 106.9938 0.00%
鵬華浮動凈值型發(fā)起式貨幣 109.0141 0.00%
匯添富匯鑫貨幣A 110.7825 0.00%
匯添富匯鑫貨幣B 111.6919 0.00%