北信瑞丰稳定收益债券A(000744)
2023-12-05
1.2340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.2340 | 1.5010 |
| 2023-12-04 | 1.2340 | 1.5010 |
| 2023-12-01 | 1.2330 | 1.5000 |
| 2023-11-30 | 1.2330 | 1.5000 |
| 2023-11-29 | 1.2320 | 1.4990 |
| 2023-11-28 | 1.2320 | 1.4990 |
| 2023-11-27 | 1.2320 | 1.4990 |
| 2023-11-24 | 1.2320 | 1.4990 |
| 2023-11-23 | 1.2310 | 1.4980 |
| 2023-11-22 | 1.2320 | 1.4990 |
| 2023-11-21 | 1.2310 | 1.4980 |
| 2023-11-20 | 1.2310 | 1.4980 |
| 2023-11-17 | 1.2300 | 1.4970 |
| 2023-11-16 | 1.2280 | 1.4950 |
| 2023-11-15 | 1.2270 | 1.4940 |
| 2023-11-14 | 1.2260 | 1.4930 |
| 2023-11-13 | 1.2260 | 1.4930 |
| 2023-11-10 | 1.2250 | 1.4920 |
| 2023-11-09 | 1.2240 | 1.4910 |
| 2023-11-08 | 1.2240 | 1.4910 |
| 2023-11-07 | 1.2240 | 1.4910 |
| 2023-11-06 | 1.2230 | 1.4900 |
| 2023-11-03 | 1.2220 | 1.4890 |
| 2023-11-02 | 1.2220 | 1.4890 |
| 2023-11-01 | 1.2210 | 1.4880 |
| 2023-10-31 | 1.2200 | 1.4870 |
| 2023-10-30 | 1.2200 | 1.4870 |
| 2023-10-27 | 1.2190 | 1.4860 |
| 2023-10-26 | 1.2190 | 1.4860 |
| 2023-10-25 | 1.2180 | 1.4850 |
| 2023-10-24 | 1.2170 | 1.4840 |
| 2023-10-23 | 1.2180 | 1.4850 |
| 2023-10-20 | 1.2170 | 1.4840 |
| 2023-10-19 | 1.2170 | 1.4840 |
| 2023-10-18 | 1.2180 | 1.4850 |
| 2023-10-17 | 1.2190 | 1.4860 |
| 2023-10-16 | 1.2190 | 1.4860 |
| 2023-10-13 | 1.2180 | 1.4850 |
| 2023-10-12 | 1.2180 | 1.4850 |
| 2023-10-11 | 1.2180 | 1.4850 |
| 2023-10-10 | 1.2180 | 1.4850 |
| 2023-10-09 | 1.2190 | 1.4860 |
| 2023-09-28 | 1.2170 | 1.4840 |
| 2023-09-27 | 1.2160 | 1.4830 |
| 2023-09-26 | 1.2160 | 1.4830 |
| 2023-09-25 | 1.2160 | 1.4830 |
| 2023-09-22 | 1.2160 | 1.4830 |
| 2023-09-21 | 1.2160 | 1.4830 |
| 2023-09-20 | 1.2150 | 1.4820 |
| 2023-09-19 | 1.2150 | 1.4820 |
| 2023-09-18 | 1.2150 | 1.4820 |
| 2023-09-15 | 1.2160 | 1.4830 |
| 2023-09-14 | 1.2160 | 1.4830 |
| 2023-09-13 | 1.2150 | 1.4820 |
| 2023-09-12 | 1.2140 | 1.4810 |
| 2023-09-11 | 1.2130 | 1.4800 |
| 2023-09-08 | 1.2150 | 1.4820 |
| 2023-09-07 | 1.2160 | 1.4830 |
| 2023-09-06 | 1.2180 | 1.4850 |
| 2023-09-05 | 1.2190 | 1.4860 |
| 2023-09-04 | 1.2190 | 1.4860 |
| 2023-09-01 | 1.2200 | 1.4870 |
| 2023-08-31 | 1.2200 | 1.4870 |
| 2023-08-30 | 1.2200 | 1.4870 |
| 2023-08-29 | 1.2200 | 1.4870 |
| 2023-08-28 | 1.2200 | 1.4870 |
| 2023-08-25 | 1.2210 | 1.4880 |
| 2023-08-24 | 1.2210 | 1.4880 |
| 2023-08-23 | 1.2210 | 1.4880 |
| 2023-08-22 | 1.2200 | 1.4870 |
| 2023-08-21 | 1.2200 | 1.4870 |
| 2023-08-18 | 1.2190 | 1.4860 |
| 2023-08-17 | 1.2190 | 1.4860 |
| 2023-08-16 | 1.2180 | 1.4850 |
| 2023-08-15 | 1.2180 | 1.4850 |
| 2023-08-14 | 1.2170 | 1.4840 |
| 2023-08-11 | 1.2160 | 1.4830 |
| 2023-08-10 | 1.2150 | 1.4820 |
| 2023-08-09 | 1.2150 | 1.4820 |
| 2023-08-08 | 1.2140 | 1.4810 |
| 2023-08-07 | 1.2140 | 1.4810 |
| 2023-08-04 | 1.2130 | 1.4800 |
| 2023-08-03 | 1.2120 | 1.4790 |
| 2023-08-02 | 1.2120 | 1.4790 |
| 2023-08-01 | 1.2110 | 1.4780 |
| 2023-07-31 | 1.2110 | 1.4780 |
| 2023-07-28 | 1.2110 | 1.4780 |
| 2023-07-27 | 1.2120 | 1.4790 |
| 2023-07-26 | 1.2110 | 1.4780 |
| 2023-07-25 | 1.2110 | 1.4780 |
| 2023-07-24 | 1.2130 | 1.4800 |
| 2023-07-21 | 1.2130 | 1.4800 |
| 2023-07-20 | 1.2120 | 1.4790 |
| 2023-07-19 | 1.2120 | 1.4790 |
| 2023-07-18 | 1.2110 | 1.4780 |
| 2023-07-17 | 1.2100 | 1.4770 |
| 2023-07-14 | 1.2100 | 1.4770 |
| 2023-07-13 | 1.2100 | 1.4770 |
| 2023-07-12 | 1.2100 | 1.4770 |
| 2023-07-11 | 1.2100 | 1.4770 |
| 2023-07-10 | 1.2100 | 1.4770 |
| 2023-07-07 | 1.2090 | 1.4760 |
| 2023-07-06 | 1.2090 | 1.4760 |
| 2023-07-05 | 1.2080 | 1.4750 |
| 2023-07-04 | 1.2080 | 1.4750 |
| 2023-07-03 | 1.2070 | 1.4740 |
| 2023-06-30 | 1.2070 | 1.4740 |
| 2023-06-29 | 1.2060 | 1.4730 |
| 2023-06-28 | 1.2050 | 1.4720 |
| 2023-06-27 | 1.2050 | 1.4720 |
| 2023-06-26 | 1.2060 | 1.4730 |
| 2023-06-21 | 1.2060 | 1.4730 |
| 2023-06-20 | 1.2050 | 1.4720 |
| 2023-06-19 | 1.2050 | 1.4720 |
| 2023-06-16 | 1.2060 | 1.4730 |
| 2023-06-15 | 1.2070 | 1.4740 |
| 2023-06-14 | 1.2070 | 1.4740 |
| 2023-06-13 | 1.2070 | 1.4740 |
| 2023-06-12 | 1.2060 | 1.4730 |
