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北信瑞丰稳定收益债券C(000745)

2023-12-01     1.20500.0831%
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净值发布日期 单位净值 累计净值
2023-12-011.20501.4640
2023-11-301.20401.4630
2023-11-291.20401.4630
2023-11-281.20401.4630
2023-11-271.20301.4620
2023-11-241.20301.4620
2023-11-231.20301.4620
2023-11-221.20301.4620
2023-11-211.20301.4620
2023-11-201.20201.4610
2023-11-171.20101.4600
2023-11-161.20001.4590
2023-11-151.19901.4580
2023-11-141.19801.4570
2023-11-131.19701.4560
2023-11-101.19701.4560
2023-11-091.19601.4550
2023-11-081.19601.4550
2023-11-071.19601.4550
2023-11-061.19501.4540
2023-11-031.19401.4530
2023-11-021.19401.4530
2023-11-011.19301.4520
2023-10-311.19301.4520
2023-10-301.19201.4510
2023-10-271.19101.4500
2023-10-261.19101.4500
2023-10-251.19001.4490
2023-10-241.18901.4480
2023-10-231.19001.4490
2023-10-201.18901.4480
2023-10-191.18901.4480
2023-10-181.19101.4500
2023-10-171.19101.4500
2023-10-161.19101.4500
2023-10-131.19001.4490
2023-10-121.19001.4490
2023-10-111.19001.4490
2023-10-101.19001.4490
2023-10-091.19101.4500
2023-09-281.18901.4480
2023-09-271.18801.4470
2023-09-261.18801.4470
2023-09-251.18801.4470
2023-09-221.18801.4470
2023-09-211.18801.4470
2023-09-201.18701.4460
2023-09-191.18701.4460
2023-09-181.18701.4460
2023-09-151.18901.4480
2023-09-141.18901.4480
2023-09-131.18801.4470
2023-09-121.18601.4450
2023-09-111.18601.4450
2023-09-081.18701.4460
2023-09-071.18901.4480
2023-09-061.19001.4490
2023-09-051.19101.4500
2023-09-041.19101.4500
2023-09-011.19201.4510
2023-08-311.19301.4520
2023-08-301.19301.4520
2023-08-291.19201.4510
2023-08-281.19301.4520
2023-08-251.19401.4530
2023-08-241.19401.4530
2023-08-231.19401.4530
2023-08-221.19301.4520
2023-08-211.19301.4520
2023-08-181.19201.4510
2023-08-171.19201.4510
2023-08-161.19101.4500
2023-08-151.19101.4500
2023-08-141.19001.4490
2023-08-111.18901.4480
2023-08-101.18801.4470
2023-08-091.18801.4470
2023-08-081.18701.4460
2023-08-071.18701.4460
2023-08-041.18601.4450
2023-08-031.18501.4440
2023-08-021.18501.4440
2023-08-011.18401.4430
2023-07-311.18401.4430
2023-07-281.18501.4440
2023-07-271.18501.4440
2023-07-261.18401.4430
2023-07-251.18401.4430
2023-07-241.18701.4460
2023-07-211.18601.4450
2023-07-201.18501.4440
2023-07-191.18501.4440
2023-07-181.18401.4430
2023-07-171.18401.4430
2023-07-141.18401.4430
2023-07-131.18301.4420
2023-07-121.18401.4430
2023-07-111.18401.4430
2023-07-101.18301.4420
2023-07-071.18301.4420
2023-07-061.18301.4420
2023-07-051.18201.4410
2023-07-041.18101.4400
2023-07-031.18101.4400
2023-06-301.18101.4400
2023-06-291.17901.4380
2023-06-281.17901.4380
2023-06-271.17901.4380
2023-06-261.18001.4390
2023-06-211.17901.4380
2023-06-201.17901.4380
2023-06-191.17901.4380
2023-06-161.18001.4390
2023-06-151.18101.4400
2023-06-141.18101.4400
2023-06-131.18101.4400
2023-06-121.18001.4390
2023-06-091.18001.4390
2023-06-081.18001.4390
2023-06-071.18001.4390