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北信瑞丰稳定收益A(000744)

2024-07-16     1.29000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-151.29001.5570
2024-07-121.28901.5560
2024-07-111.28901.5560
2024-07-101.28901.5560
2024-07-091.28901.5560
2024-07-081.28801.5550
2024-07-051.28901.5560
2024-07-041.28901.5560
2024-07-031.28901.5560
2024-07-021.28801.5550
2024-07-011.28801.5550
2024-06-301.28901.5560
2024-06-281.28801.5550
2024-06-271.28801.5550
2024-06-261.28801.5550
2024-06-251.28701.5540
2024-06-241.28701.5540
2024-06-211.28701.5540
2024-06-201.28701.5540
2024-06-191.28701.5540
2024-06-181.28601.5530
2024-06-171.28601.5530
2024-06-141.28601.5530
2024-06-131.28501.5520
2024-06-121.28501.5520
2024-06-111.28501.5520
2024-06-071.28401.5510
2024-06-061.28401.5510
2024-06-051.28301.5500
2024-06-041.28301.5500
2024-06-031.28201.5490
2024-05-311.28201.5490
2024-05-301.28201.5490
2024-05-291.28101.5480
2024-05-281.28101.5480
2024-05-271.28001.5470
2024-05-241.28001.5470
2024-05-231.28001.5470
2024-05-221.27901.5460
2024-05-211.27801.5450
2024-05-201.27801.5450
2024-05-171.27701.5440
2024-05-161.27701.5440
2024-05-151.27701.5440
2024-05-141.27701.5440
2024-05-131.27601.5430
2024-05-101.27601.5430
2024-05-091.27601.5430
2024-05-081.27601.5430
2024-05-071.27501.5420
2024-05-061.27401.5410
2024-04-301.27301.5400
2024-04-291.27201.5390
2024-04-261.27501.5420
2024-04-251.27601.5430
2024-04-241.27601.5430
2024-04-231.27701.5440
2024-04-221.27601.5430
2024-04-191.27501.5420
2024-04-181.27401.5410
2024-04-171.27301.5400
2024-04-161.27301.5400
2024-04-151.27201.5390
2024-04-121.27101.5380
2024-04-111.27001.5370
2024-04-101.26901.5360
2024-04-091.26801.5350
2024-04-081.26801.5350
2024-04-031.26701.5340
2024-04-021.26601.5330
2024-04-011.26501.5320
2024-03-291.26501.5320
2024-03-281.26501.5320
2024-03-271.26401.5310
2024-03-261.26401.5310
2024-03-251.26401.5310
2024-03-221.26401.5310
2024-03-211.26401.5310
2024-03-201.26401.5310
2024-03-191.26401.5310
2024-03-181.26301.5300
2024-03-151.26201.5290
2024-03-141.26201.5290
2024-03-131.26201.5290
2024-03-121.26301.5300
2024-03-111.26401.5310
2024-03-081.26401.5310
2024-03-071.26401.5310
2024-03-061.26301.5300
2024-03-051.26301.5300
2024-03-041.26301.5300
2024-03-011.26201.5290
2024-02-291.26301.5300
2024-02-281.26201.5290
2024-02-271.26201.5290
2024-02-261.26101.5280
2024-02-231.26101.5280
2024-02-221.26001.5270
2024-02-211.25901.5260
2024-02-201.25901.5260
2024-02-191.25801.5250
2024-02-081.25701.5240
2024-02-071.25701.5240
2024-02-061.25601.5230
2024-02-051.25701.5240
2024-02-021.25601.5230
2024-02-011.25501.5220
2024-01-311.25501.5220
2024-01-301.25401.5210
2024-01-291.25301.5200
2024-01-261.25201.5190
2024-01-251.25201.5190
2024-01-241.25201.5190
2024-01-231.25101.5180
2024-01-221.25101.5180
2024-01-191.25001.5170