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北信瑞丰稳定收益C(000745)

2024-07-17     1.25800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-171.25801.5170
2024-07-161.25801.5170
2024-07-151.25801.5170
2024-07-121.25801.5170
2024-07-111.25701.5160
2024-07-101.25701.5160
2024-07-091.25701.5160
2024-07-081.25601.5150
2024-07-051.25701.5160
2024-07-041.25701.5160
2024-07-031.25701.5160
2024-07-021.25701.5160
2024-07-011.25601.5150
2024-06-301.25701.5160
2024-06-281.25701.5160
2024-06-271.25601.5150
2024-06-261.25601.5150
2024-06-251.25601.5150
2024-06-241.25501.5140
2024-06-211.25501.5140
2024-06-201.25601.5150
2024-06-191.25501.5140
2024-06-181.25501.5140
2024-06-171.25501.5140
2024-06-141.25401.5130
2024-06-131.25401.5130
2024-06-121.25401.5130
2024-06-111.25301.5120
2024-06-071.25301.5120
2024-06-061.25301.5120
2024-06-051.25201.5110
2024-06-041.25201.5110
2024-06-031.25101.5100
2024-05-311.25101.5100
2024-05-301.25101.5100
2024-05-291.25001.5090
2024-05-281.25001.5090
2024-05-271.24901.5080
2024-05-241.24901.5080
2024-05-231.24901.5080
2024-05-221.24801.5070
2024-05-211.24701.5060
2024-05-201.24701.5060
2024-05-171.24601.5050
2024-05-161.24701.5060
2024-05-151.24701.5060
2024-05-141.24601.5050
2024-05-131.24601.5050
2024-05-101.24501.5040
2024-05-091.24501.5040
2024-05-081.24501.5040
2024-05-071.24501.5040
2024-05-061.24301.5020
2024-04-301.24201.5010
2024-04-291.24101.5000
2024-04-261.24401.5030
2024-04-251.24501.5040
2024-04-241.24601.5050
2024-04-231.24701.5060
2024-04-221.24601.5050
2024-04-191.24401.5030
2024-04-181.24401.5030
2024-04-171.24301.5020
2024-04-161.24201.5010
2024-04-151.24201.5010
2024-04-121.24101.5000
2024-04-111.24001.4990
2024-04-101.23901.4980
2024-04-091.23801.4970
2024-04-081.23701.4960
2024-04-031.23601.4950
2024-04-021.23601.4950
2024-04-011.23501.4940
2024-03-291.23501.4940
2024-03-281.23401.4930
2024-03-271.23401.4930
2024-03-261.23401.4930
2024-03-251.23401.4930
2024-03-221.23401.4930
2024-03-211.23401.4930
2024-03-201.23401.4930
2024-03-191.23301.4920
2024-03-181.23301.4920
2024-03-151.23201.4910
2024-03-141.23101.4900
2024-03-131.23201.4910
2024-03-121.23301.4920
2024-03-111.23301.4920
2024-03-081.23401.4930
2024-03-071.23401.4930
2024-03-061.23301.4920
2024-03-051.23301.4920
2024-03-041.23301.4920
2024-03-011.23201.4910
2024-02-291.23301.4920
2024-02-281.23201.4910
2024-02-271.23201.4910
2024-02-261.23201.4910
2024-02-231.23101.4900
2024-02-221.23001.4890
2024-02-211.23001.4890
2024-02-201.22901.4880
2024-02-191.22901.4880
2024-02-081.22801.4870
2024-02-071.22701.4860
2024-02-061.22701.4860
2024-02-051.22701.4860
2024-02-021.22601.4850
2024-02-011.22601.4850
2024-01-311.22601.4850
2024-01-301.22501.4840
2024-01-291.22401.4830
2024-01-261.22301.4820
2024-01-251.22301.4820
2024-01-241.22201.4810
2024-01-231.22201.4810
2024-01-221.22201.4810