基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰现金添利A(000981)
2024-04-24
0.2759
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.2759 | 0.9450 |
| 2024-04-23 | 0.2669 | 0.9400 |
| 2024-04-22 | 0.2491 | 0.9430 |
| 2024-04-21 | 0.5340 | 0.9540 |
| 2024-04-21 | 0.2670 | 0.9540 |
| 2024-04-20 | 0.2670 | 0.9580 |
| 2024-04-19 | 0.2670 | 0.9620 |
| 2024-04-18 | 0.2102 | 0.9660 |
| 2024-04-17 | 0.2670 | 1.0000 |
| 2024-04-16 | 0.2718 | 1.0040 |
| 2024-04-15 | 0.2718 | 1.0050 |
| 2024-04-14 | 0.5487 | 1.0060 |
| 2024-04-14 | 0.2744 | 1.0060 |
| 2024-04-13 | 0.2743 | 1.0140 |
| 2024-04-12 | 0.2744 | 1.0220 |
| 2024-04-11 | 0.2744 | 1.0300 |
| 2024-04-10 | 0.2744 | 1.0380 |
| 2024-04-09 | 0.2744 | 1.0460 |
| 2024-04-08 | 0.2743 | 1.0780 |
| 2024-04-07 | 0.2895 | 1.1040 |
| 2024-04-07 | 1.1579 | 1.1040 |
| 2024-04-06 | 0.2895 | 1.1310 |
| 2024-04-05 | 0.2895 | 1.1580 |
| 2024-04-04 | 0.2895 | 1.1850 |
| 2024-04-03 | 0.2895 | 1.2120 |
| 2024-04-02 | 0.3340 | 1.2180 |
| 2024-04-01 | 0.3250 | 1.2020 |
| 2024-03-31 | 0.6810 | 1.1910 |
| 2024-03-31 | 0.3405 | 1.1910 |
| 2024-03-30 | 0.3405 | 1.1580 |
| 2024-03-29 | 0.3405 | 1.1250 |
| 2024-03-28 | 0.3406 | 1.0910 |
| 2024-03-27 | 0.3012 | 1.0570 |
| 2024-03-26 | 0.3041 | 1.0430 |
| 2024-03-25 | 0.3033 | 1.0280 |
| 2024-03-24 | 0.5555 | 1.0120 |
| 2024-03-24 | 0.2778 | 1.0120 |
| 2024-03-23 | 0.2778 | 1.0110 |
| 2024-03-22 | 0.2763 | 1.0090 |
| 2024-03-21 | 0.2768 | 1.0080 |
| 2024-03-20 | 0.2744 | 1.0070 |
| 2024-03-19 | 0.2744 | 1.0060 |
| 2024-03-18 | 0.2745 | 1.0040 |
| 2024-03-17 | 0.5490 | 1.0030 |
| 2024-03-17 | 0.2745 | 1.0030 |
| 2024-03-16 | 0.2745 | 1.0030 |
| 2024-03-15 | 0.2744 | 1.0040 |
| 2024-03-14 | 0.2745 | 1.0040 |
| 2024-03-13 | 0.2723 | 1.0040 |
| 2024-03-12 | 0.2721 | 1.0080 |
| 2024-03-11 | 0.2722 | 1.0130 |
| 2024-03-10 | 0.2748 | 1.0200 |
| 2024-03-10 | 0.5496 | 1.0200 |
| 2024-03-09 | 0.2748 | 1.0280 |
| 2024-03-08 | 0.2748 | 1.0370 |
| 2024-03-07 | 0.2748 | 1.0450 |
| 2024-03-06 | 0.2804 | 1.0540 |
| 2024-03-05 | 0.2804 | 1.0580 |
| 2024-03-04 | 0.2858 | 1.0620 |
| 2024-03-03 | 0.5822 | 1.0630 |
| 2024-03-03 | 0.2911 | 1.0630 |
| 2024-03-02 | 0.2911 | 1.0610 |
| 2024-03-01 | 0.2908 | 1.0590 |
| 2024-02-29 | 0.2910 | 1.0580 |
| 2024-02-28 | 0.2878 | 1.0560 |
| 2024-02-27 | 0.2878 | 1.0650 |
| 2024-02-26 | 0.2878 | 1.0810 |
| 2024-02-25 | 0.2878 | 1.0970 |
| 2024-02-25 | 0.5757 | 1.0970 |
| 2024-02-24 | 0.2879 | 1.1210 |
| 2024-02-23 | 0.2879 | 1.1440 |
| 2024-02-22 | 0.2879 | 1.1680 |
| 2024-02-21 | 0.3051 | 1.1910 |
| 2024-02-20 | 0.3178 | 1.2060 |
| 2024-02-19 | 0.3179 | 1.2140 |
| 2024-02-18 | 0.3326 | 1.2210 |
| 2024-02-18 | 3.3258 | 1.2210 |
| 2024-02-17 | 0.3325 | 1.2210 |
| 2024-02-16 | 0.3326 | 1.2210 |
| 2024-02-15 | 0.3326 | 1.2210 |
| 2024-02-14 | 0.3326 | 1.2210 |
| 2024-02-13 | 0.3326 | 1.2210 |
| 2024-02-12 | 0.3326 | 1.2160 |
| 2024-02-11 | 0.3326 | 1.2110 |
| 2024-02-10 | 0.3326 | 1.1990 |
| 2024-02-09 | 0.3326 | 1.1860 |
| 2024-02-08 | 0.3326 | 1.1740 |
| 2024-02-07 | 0.3326 | 1.1790 |
| 2024-02-06 | 0.3232 | 1.1840 |
| 2024-02-05 | 0.3232 | 1.1840 |
| 2024-02-04 | 0.3088 | 1.2120 |
| 2024-02-04 | 0.6177 | 1.2120 |
| 2024-02-03 | 0.3088 | 1.2350 |
| 2024-02-02 | 0.3088 | 1.2580 |
| 2024-02-01 | 0.3421 | 1.2820 |
| 2024-01-31 | 0.3422 | 1.2700 |
| 2024-01-30 | 0.3243 | 1.2580 |
| 2024-01-29 | 0.3750 | 1.2550 |
| 2024-01-28 | 0.7059 | 1.2270 |
| 2024-01-28 | 0.3530 | 1.2270 |
| 2024-01-27 | 0.3530 | 1.2170 |
| 2024-01-26 | 0.3530 | 1.2070 |
| 2024-01-25 | 0.3193 | 1.1970 |
| 2024-01-24 | 0.3193 | 1.1790 |
| 2024-01-23 | 0.3193 | 1.1910 |
| 2024-01-22 | 0.3223 | 1.2030 |
| 2024-01-21 | 0.6681 | 1.2130 |
| 2024-01-21 | 0.3340 | 1.2130 |
| 2024-01-20 | 0.3340 | 1.2170 |
| 2024-01-19 | 0.3340 | 1.2210 |
| 2024-01-18 | 0.2851 | 1.2250 |
| 2024-01-17 | 0.3418 | 1.2530 |
| 2024-01-16 | 0.3418 | 1.2630 |
| 2024-01-15 | 0.3414 | 1.2720 |
| 2024-01-14 | 0.6828 | 1.2740 |
| 2024-01-14 | 0.3414 | 1.2740 |
| 2024-01-13 | 0.3414 | 1.2750 |
| 2024-01-12 | 0.3414 | 1.2770 |
| 2024-01-11 | 0.3389 | 1.2780 |
| 2024-01-10 | 0.3599 | 1.2640 |
