中银瑞福浮动净值型货币A(007708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
100.6143 |
103.5448 |
| 2 |
2021-04-27 |
100.6089 |
103.5394 |
| 3 |
2021-04-26 |
100.6067 |
103.5372 |
| 4 |
2021-04-23 |
100.5911 |
103.5216 |
| 5 |
2021-04-22 |
100.5863 |
103.5168 |
| 6 |
2021-04-21 |
100.5819 |
103.5124 |
| 7 |
2021-04-20 |
100.5756 |
103.5061 |
| 8 |
2021-04-19 |
100.5704 |
103.5009 |
| 9 |
2021-04-16 |
100.5567 |
103.4872 |
| 10 |
2021-04-15 |
100.5528 |
103.4833 |
| 11 |
2021-04-14 |
100.5494 |
103.4799 |
| 12 |
2021-04-13 |
100.5465 |
103.4770 |
| 13 |
2021-04-12 |
100.5436 |
103.4741 |
| 14 |
2021-04-09 |
100.5317 |
103.4622 |
| 15 |
2021-04-08 |
100.5267 |
103.4572 |
| 16 |
2021-04-07 |
100.5202 |
103.4507 |
| 17 |
2021-04-06 |
100.5150 |
103.4455 |
| 18 |
2021-04-02 |
100.4903 |
103.4208 |
| 19 |
2021-04-01 |
100.4833 |
103.4138 |
| 20 |
2021-03-31 |
100.4682 |
103.3987 |
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