北信瑞丰现金添利B(000982)
2025-04-09
0.3781
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.3781 | 1.2360 |
| 2025-04-08 | 0.3780 | 1.2580 |
| 2025-04-07 | 0.3419 | 1.2800 |
| 2025-04-06 | 0.9408 | 1.3170 |
| 2025-04-06 | 0.3136 | 1.3170 |
| 2025-04-05 | 0.3136 | 1.3700 |
| 2025-04-04 | 0.3136 | 1.4240 |
| 2025-04-03 | 0.3179 | 1.4770 |
| 2025-04-02 | 0.4198 | 1.5300 |
| 2025-04-01 | 0.4198 | 1.5130 |
| 2025-03-31 | 0.4105 | 1.4950 |
| 2025-03-30 | 0.8300 | 1.4850 |
| 2025-03-30 | 0.4150 | 1.4850 |
| 2025-03-29 | 0.4150 | 1.4730 |
| 2025-03-28 | 0.4148 | 1.4600 |
| 2025-03-27 | 0.4165 | 1.4470 |
| 2025-03-26 | 0.3890 | 1.4180 |
| 2025-03-25 | 0.3861 | 1.3910 |
| 2025-03-24 | 0.3909 | 1.3680 |
| 2025-03-23 | 0.7830 | 1.3450 |
| 2025-03-23 | 0.3915 | 1.3450 |
| 2025-03-22 | 0.3915 | 1.3210 |
| 2025-03-21 | 0.3888 | 1.2980 |
| 2025-03-20 | 0.3630 | 1.2760 |
| 2025-03-19 | 0.3381 | 1.2530 |
| 2025-03-18 | 0.3417 | 1.2430 |
| 2025-03-17 | 0.3470 | 1.2290 |
| 2025-03-16 | 0.3470 | 1.2230 |
| 2025-03-16 | 0.6941 | 1.2230 |
| 2025-03-15 | 0.3471 | 1.2140 |
| 2025-03-14 | 0.3471 | 1.2060 |
| 2025-03-13 | 0.3209 | 1.1980 |
| 2025-03-12 | 0.3190 | 1.1780 |
| 2025-03-11 | 0.3145 | 1.1780 |
| 2025-03-10 | 0.3351 | 1.1790 |
| 2025-03-09 | 0.3312 | 1.2070 |
| 2025-03-09 | 0.6624 | 1.2070 |
| 2025-03-08 | 0.3312 | 1.2380 |
| 2025-03-07 | 0.3312 | 1.3040 |
| 2025-03-06 | 0.2846 | 1.3700 |
| 2025-03-05 | 0.3188 | 1.4510 |
| 2025-03-04 | 0.3160 | 1.5160 |
| 2025-03-03 | 0.3888 | 1.5810 |
| 2025-03-02 | 0.8449 | 1.6160 |
| 2025-03-02 | 0.3888 | 1.6160 |
| 2025-03-01 | 0.4561 | 1.6480 |
| 2025-02-28 | 0.4561 | 1.6430 |
| 2025-02-27 | 0.4386 | 1.6390 |
| 2025-02-26 | 0.4406 | 1.6440 |
| 2025-02-25 | 0.4386 | 1.6480 |
| 2025-02-24 | 0.4561 | 1.6530 |
| 2025-02-23 | 0.8961 | 1.6210 |
| 2025-02-23 | 0.4480 | 1.6210 |
| 2025-02-22 | 0.4481 | 1.6030 |
| 2025-02-21 | 0.4481 | 1.5860 |
| 2025-02-20 | 0.4481 | 1.5680 |
| 2025-02-19 | 0.4481 | 1.5320 |
| 2025-02-18 | 0.4481 | 1.5000 |
| 2025-02-17 | 0.3954 | 1.4690 |
| 2025-02-16 | 0.4148 | 1.4650 |
| 2025-02-16 | 0.8296 | 1.4650 |
| 2025-02-15 | 0.4148 | 1.4560 |
| 2025-02-14 | 0.4148 | 1.4470 |
| 2025-02-13 | 0.3803 | 1.4390 |
| 2025-02-12 | 0.3881 | 1.4430 |
| 2025-02-11 | 0.3881 | 1.4480 |
| 2025-02-10 | 0.3880 | 1.4920 |
| 2025-02-09 | 0.7966 | 1.5360 |
| 2025-02-09 | 0.3983 | 1.5360 |
| 2025-02-08 | 0.3983 | 1.5750 |
| 2025-02-07 | 0.3983 | 1.6140 |
| 2025-02-06 | 0.3880 | 1.6530 |
| 2025-02-05 | 0.3978 | 1.6980 |
| 2025-02-04 | 3.7749 | 1.7370 |
| 2025-02-04 | 0.4718 | 1.7370 |
| 2025-02-03 | 0.4718 | 1.7370 |
| 2025-02-02 | 0.4718 | 1.7370 |
| 2025-02-01 | 0.4719 | 1.7370 |
| 2025-01-31 | 0.4719 | 1.7360 |
| 2025-01-30 | 0.4719 | 1.7380 |
| 2025-01-29 | 0.4719 | 1.7090 |
| 2025-01-28 | 0.4719 | 1.7030 |
| 2025-01-27 | 0.4719 | 1.6720 |
| 2025-01-26 | 0.9408 | 1.6530 |
| 2025-01-26 | 0.4704 | 1.6530 |
| 2025-01-25 | 0.4704 | 1.6350 |
| 2025-01-24 | 0.4760 | 1.6180 |
| 2025-01-23 | 0.4177 | 1.5970 |
| 2025-01-22 | 0.4604 | 1.6060 |
| 2025-01-21 | 0.4128 | 1.5420 |
| 2025-01-20 | 0.4369 | 1.5000 |
| 2025-01-19 | 0.4370 | 1.4680 |
| 2025-01-19 | 0.8740 | 1.4680 |
| 2025-01-18 | 0.4370 | 1.4260 |
| 2025-01-17 | 0.4370 | 1.3840 |
| 2025-01-16 | 0.4347 | 1.3420 |
| 2025-01-15 | 0.3401 | 1.3070 |
| 2025-01-14 | 0.3326 | 1.3250 |
| 2025-01-13 | 0.3768 | 1.3560 |
| 2025-01-12 | 0.3572 | 1.3720 |
| 2025-01-12 | 0.7145 | 1.3720 |
| 2025-01-11 | 0.3573 | 1.4010 |
| 2025-01-10 | 0.3573 | 1.4300 |
| 2025-01-09 | 0.3697 | 1.4590 |
| 2025-01-08 | 0.3740 | 1.4980 |
| 2025-01-07 | 0.3905 | 1.5350 |
| 2025-01-06 | 0.4071 | 1.5640 |
| 2025-01-05 | 0.4122 | 1.5690 |
| 2025-01-05 | 0.8245 | 1.5690 |
| 2025-01-04 | 0.4122 | 1.5780 |
| 2025-01-03 | 0.4123 | 1.5880 |
| 2025-01-02 | 0.4438 | 1.5980 |
| 2025-01-01 | 0.4439 | 1.5690 |
| 2024-12-31 | 0.4441 | 1.5410 |
| 2024-12-30 | 0.4163 | 1.5030 |
| 2024-12-29 | 0.8618 | 1.4770 |
| 2024-12-29 | 0.4309 | 1.4770 |
| 2024-12-28 | 0.4309 | 1.4700 |
| 2024-12-27 | 0.4309 | 1.4630 |
| 2024-12-26 | 0.3884 | 1.4490 |
