北信瑞丰宜投宝B(000872)
2025-04-29
0.3583
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.3583 | 1.2930 |
| 2025-04-28 | 0.3588 | 1.2730 |
| 2025-04-27 | 0.3595 | 1.2650 |
| 2025-04-27 | 0.7191 | 1.2650 |
| 2025-04-26 | 0.3595 | 1.2610 |
| 2025-04-25 | 0.3469 | 1.2570 |
| 2025-04-24 | 0.3390 | 1.2590 |
| 2025-04-23 | 0.3426 | 1.2640 |
| 2025-04-22 | 0.3198 | 1.2630 |
| 2025-04-21 | 0.3441 | 1.2330 |
| 2025-04-20 | 0.7039 | 1.2470 |
| 2025-04-20 | 0.3520 | 1.2470 |
| 2025-04-19 | 0.3520 | 1.2570 |
| 2025-04-18 | 0.3505 | 1.2670 |
| 2025-04-17 | 0.3478 | 1.2640 |
| 2025-04-16 | 0.3407 | 1.2430 |
| 2025-04-15 | 0.2628 | 1.2530 |
| 2025-04-14 | 0.3707 | 1.3030 |
| 2025-04-13 | 0.7428 | 1.2830 |
| 2025-04-13 | 0.3714 | 1.2830 |
| 2025-04-12 | 0.3714 | 1.2460 |
| 2025-04-11 | 0.3435 | 1.2080 |
| 2025-04-10 | 0.3084 | 1.1850 |
| 2025-04-09 | 0.3598 | 1.1870 |
| 2025-04-08 | 0.3574 | 1.2090 |
| 2025-04-07 | 0.3332 | 1.2280 |
| 2025-04-06 | 0.9008 | 1.2720 |
| 2025-04-06 | 0.3003 | 1.2720 |
| 2025-04-05 | 0.3003 | 1.3340 |
| 2025-04-04 | 0.3003 | 1.3960 |
| 2025-04-03 | 0.3123 | 1.4560 |
| 2025-04-02 | 0.4008 | 1.5060 |
| 2025-04-01 | 0.3940 | 1.4970 |
| 2025-03-31 | 0.4165 | 1.5060 |
| 2025-03-30 | 0.8347 | 1.4910 |
| 2025-03-30 | 0.4174 | 1.4910 |
| 2025-03-29 | 0.4174 | 1.4770 |
| 2025-03-28 | 0.4137 | 1.4630 |
| 2025-03-27 | 0.4069 | 1.4500 |
| 2025-03-26 | 0.3845 | 1.4380 |
| 2025-03-25 | 0.4101 | 1.4170 |
| 2025-03-24 | 0.3893 | 1.3960 |
| 2025-03-23 | 0.7819 | 1.3820 |
| 2025-03-23 | 0.3909 | 1.3820 |
| 2025-03-22 | 0.3909 | 1.3670 |
| 2025-03-21 | 0.3882 | 1.3530 |
| 2025-03-20 | 0.3847 | 1.3390 |
| 2025-03-19 | 0.3447 | 1.3120 |
| 2025-03-18 | 0.3704 | 1.3160 |
| 2025-03-17 | 0.3629 | 1.3060 |
| 2025-03-16 | 0.3629 | 1.3000 |
| 2025-03-16 | 0.7258 | 1.3000 |
| 2025-03-15 | 0.3629 | 1.2950 |
| 2025-03-14 | 0.3629 | 1.2890 |
| 2025-03-13 | 0.3327 | 1.2820 |
| 2025-03-12 | 0.3532 | 1.2870 |
| 2025-03-11 | 0.3506 | 1.3090 |
| 2025-03-10 | 0.3525 | 1.3290 |
| 2025-03-09 | 0.7046 | 1.3600 |
| 2025-03-09 | 0.3523 | 1.3600 |
| 2025-03-08 | 0.3523 | 1.3920 |
| 2025-03-07 | 0.3502 | 1.4240 |
| 2025-03-06 | 0.3416 | 1.4420 |
| 2025-03-05 | 0.3940 | 1.4750 |
| 2025-03-04 | 0.3882 | 1.4720 |
| 2025-03-03 | 0.4119 | 1.4710 |
| 2025-03-02 | 0.8255 | 1.4620 |
| 2025-03-02 | 0.4127 | 1.4620 |
| 2025-03-01 | 0.4127 | 1.4520 |
| 2025-02-28 | 0.3840 | 1.4430 |
| 2025-02-27 | 0.4049 | 1.4490 |
| 2025-02-26 | 0.3882 | 1.4320 |
| 2025-02-25 | 0.3853 | 1.4250 |
| 2025-02-24 | 0.3952 | 1.4150 |
| 2025-02-23 | 0.7901 | 1.3900 |
| 2025-02-23 | 0.3951 | 1.3900 |
| 2025-02-22 | 0.3951 | 1.3660 |
| 2025-02-21 | 0.3945 | 1.3410 |
| 2025-02-20 | 0.3726 | 1.3170 |
| 2025-02-19 | 0.3762 | 1.3030 |
| 2025-02-18 | 0.3667 | 1.2910 |
| 2025-02-17 | 0.3476 | 1.2870 |
| 2025-02-16 | 0.3488 | 1.2930 |
| 2025-02-16 | 0.6977 | 1.2930 |
| 2025-02-15 | 0.3488 | 1.2990 |
| 2025-02-14 | 0.3481 | 1.3050 |
| 2025-02-13 | 0.3474 | 1.3110 |
| 2025-02-12 | 0.3523 | 1.3170 |
| 2025-02-11 | 0.3586 | 1.3450 |
| 2025-02-10 | 0.3601 | 1.3870 |
| 2025-02-09 | 0.3601 | 1.4290 |
| 2025-02-09 | 0.7202 | 1.4290 |
| 2025-02-08 | 0.3601 | 1.4710 |
| 2025-02-07 | 0.3601 | 1.5140 |
| 2025-02-06 | 0.3573 | 1.5560 |
| 2025-02-05 | 0.4052 | 1.5990 |
| 2025-02-04 | 0.4396 | 1.6180 |
| 2025-02-04 | 3.5171 | 1.6180 |
| 2025-02-03 | 0.4396 | 1.6180 |
| 2025-02-02 | 0.4396 | 1.6180 |
| 2025-02-01 | 0.4396 | 1.6170 |
| 2025-01-31 | 0.4396 | 1.6170 |
| 2025-01-30 | 0.4397 | 1.6170 |
| 2025-01-29 | 0.4397 | 1.6170 |
| 2025-01-28 | 0.4397 | 1.6550 |
| 2025-01-27 | 0.4397 | 1.6670 |
| 2025-01-26 | 0.8783 | 1.7020 |
| 2025-01-26 | 0.4391 | 1.7020 |
| 2025-01-25 | 0.4391 | 1.7390 |
| 2025-01-24 | 0.4400 | 1.7750 |
| 2025-01-23 | 0.4400 | 1.7610 |
| 2025-01-22 | 0.5112 | 1.7930 |
| 2025-01-21 | 0.4618 | 1.6470 |
| 2025-01-20 | 0.5063 | 1.5620 |
| 2025-01-19 | 1.0145 | 1.4610 |
| 2025-01-19 | 0.5072 | 1.4610 |
| 2025-01-18 | 0.5072 | 1.3580 |
| 2025-01-17 | 0.4145 | 1.2550 |
| 2025-01-16 | 0.4994 | 1.2010 |
| 2025-01-15 | 0.2372 | 1.1080 |
