北信瑞丰稳定收益债券C(000745)
2023-12-01
1.2050
0.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.2050 | 1.4640 |
| 2023-11-30 | 1.2040 | 1.4630 |
| 2023-11-29 | 1.2040 | 1.4630 |
| 2023-11-28 | 1.2040 | 1.4630 |
| 2023-11-27 | 1.2030 | 1.4620 |
| 2023-11-24 | 1.2030 | 1.4620 |
| 2023-11-23 | 1.2030 | 1.4620 |
| 2023-11-22 | 1.2030 | 1.4620 |
| 2023-11-21 | 1.2030 | 1.4620 |
| 2023-11-20 | 1.2020 | 1.4610 |
| 2023-11-17 | 1.2010 | 1.4600 |
| 2023-11-16 | 1.2000 | 1.4590 |
| 2023-11-15 | 1.1990 | 1.4580 |
| 2023-11-14 | 1.1980 | 1.4570 |
| 2023-11-13 | 1.1970 | 1.4560 |
| 2023-11-10 | 1.1970 | 1.4560 |
| 2023-11-09 | 1.1960 | 1.4550 |
| 2023-11-08 | 1.1960 | 1.4550 |
| 2023-11-07 | 1.1960 | 1.4550 |
| 2023-11-06 | 1.1950 | 1.4540 |
| 2023-11-03 | 1.1940 | 1.4530 |
| 2023-11-02 | 1.1940 | 1.4530 |
| 2023-11-01 | 1.1930 | 1.4520 |
| 2023-10-31 | 1.1930 | 1.4520 |
| 2023-10-30 | 1.1920 | 1.4510 |
| 2023-10-27 | 1.1910 | 1.4500 |
| 2023-10-26 | 1.1910 | 1.4500 |
| 2023-10-25 | 1.1900 | 1.4490 |
| 2023-10-24 | 1.1890 | 1.4480 |
| 2023-10-23 | 1.1900 | 1.4490 |
| 2023-10-20 | 1.1890 | 1.4480 |
| 2023-10-19 | 1.1890 | 1.4480 |
| 2023-10-18 | 1.1910 | 1.4500 |
| 2023-10-17 | 1.1910 | 1.4500 |
| 2023-10-16 | 1.1910 | 1.4500 |
| 2023-10-13 | 1.1900 | 1.4490 |
| 2023-10-12 | 1.1900 | 1.4490 |
| 2023-10-11 | 1.1900 | 1.4490 |
| 2023-10-10 | 1.1900 | 1.4490 |
| 2023-10-09 | 1.1910 | 1.4500 |
| 2023-09-28 | 1.1890 | 1.4480 |
| 2023-09-27 | 1.1880 | 1.4470 |
| 2023-09-26 | 1.1880 | 1.4470 |
| 2023-09-25 | 1.1880 | 1.4470 |
| 2023-09-22 | 1.1880 | 1.4470 |
| 2023-09-21 | 1.1880 | 1.4470 |
| 2023-09-20 | 1.1870 | 1.4460 |
| 2023-09-19 | 1.1870 | 1.4460 |
| 2023-09-18 | 1.1870 | 1.4460 |
| 2023-09-15 | 1.1890 | 1.4480 |
| 2023-09-14 | 1.1890 | 1.4480 |
| 2023-09-13 | 1.1880 | 1.4470 |
| 2023-09-12 | 1.1860 | 1.4450 |
| 2023-09-11 | 1.1860 | 1.4450 |
| 2023-09-08 | 1.1870 | 1.4460 |
| 2023-09-07 | 1.1890 | 1.4480 |
| 2023-09-06 | 1.1900 | 1.4490 |
| 2023-09-05 | 1.1910 | 1.4500 |
| 2023-09-04 | 1.1910 | 1.4500 |
| 2023-09-01 | 1.1920 | 1.4510 |
| 2023-08-31 | 1.1930 | 1.4520 |
| 2023-08-30 | 1.1930 | 1.4520 |
| 2023-08-29 | 1.1920 | 1.4510 |
| 2023-08-28 | 1.1930 | 1.4520 |
| 2023-08-25 | 1.1940 | 1.4530 |
| 2023-08-24 | 1.1940 | 1.4530 |
| 2023-08-23 | 1.1940 | 1.4530 |
| 2023-08-22 | 1.1930 | 1.4520 |
| 2023-08-21 | 1.1930 | 1.4520 |
| 2023-08-18 | 1.1920 | 1.4510 |
| 2023-08-17 | 1.1920 | 1.4510 |
| 2023-08-16 | 1.1910 | 1.4500 |
| 2023-08-15 | 1.1910 | 1.4500 |
| 2023-08-14 | 1.1900 | 1.4490 |
| 2023-08-11 | 1.1890 | 1.4480 |
| 2023-08-10 | 1.1880 | 1.4470 |
| 2023-08-09 | 1.1880 | 1.4470 |
| 2023-08-08 | 1.1870 | 1.4460 |
| 2023-08-07 | 1.1870 | 1.4460 |
| 2023-08-04 | 1.1860 | 1.4450 |
| 2023-08-03 | 1.1850 | 1.4440 |
| 2023-08-02 | 1.1850 | 1.4440 |
| 2023-08-01 | 1.1840 | 1.4430 |
| 2023-07-31 | 1.1840 | 1.4430 |
| 2023-07-28 | 1.1850 | 1.4440 |
| 2023-07-27 | 1.1850 | 1.4440 |
| 2023-07-26 | 1.1840 | 1.4430 |
| 2023-07-25 | 1.1840 | 1.4430 |
| 2023-07-24 | 1.1870 | 1.4460 |
| 2023-07-21 | 1.1860 | 1.4450 |
| 2023-07-20 | 1.1850 | 1.4440 |
| 2023-07-19 | 1.1850 | 1.4440 |
| 2023-07-18 | 1.1840 | 1.4430 |
| 2023-07-17 | 1.1840 | 1.4430 |
| 2023-07-14 | 1.1840 | 1.4430 |
| 2023-07-13 | 1.1830 | 1.4420 |
| 2023-07-12 | 1.1840 | 1.4430 |
| 2023-07-11 | 1.1840 | 1.4430 |
| 2023-07-10 | 1.1830 | 1.4420 |
| 2023-07-07 | 1.1830 | 1.4420 |
| 2023-07-06 | 1.1830 | 1.4420 |
| 2023-07-05 | 1.1820 | 1.4410 |
| 2023-07-04 | 1.1810 | 1.4400 |
| 2023-07-03 | 1.1810 | 1.4400 |
| 2023-06-30 | 1.1810 | 1.4400 |
| 2023-06-29 | 1.1790 | 1.4380 |
| 2023-06-28 | 1.1790 | 1.4380 |
| 2023-06-27 | 1.1790 | 1.4380 |
| 2023-06-26 | 1.1800 | 1.4390 |
| 2023-06-21 | 1.1790 | 1.4380 |
| 2023-06-20 | 1.1790 | 1.4380 |
| 2023-06-19 | 1.1790 | 1.4380 |
| 2023-06-16 | 1.1800 | 1.4390 |
| 2023-06-15 | 1.1810 | 1.4400 |
| 2023-06-14 | 1.1810 | 1.4400 |
| 2023-06-13 | 1.1810 | 1.4400 |
| 2023-06-12 | 1.1800 | 1.4390 |
| 2023-06-09 | 1.1800 | 1.4390 |
| 2023-06-08 | 1.1800 | 1.4390 |
| 2023-06-07 | 1.1800 | 1.4390 |
