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北信瑞丰稳定收益债券C(000745)

2022-08-17     1.18000.1698%
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净值发布日期 单位净值 累计净值
2022-08-161.17801.4370
2022-08-151.17601.4350
2022-08-121.17401.4330
2022-08-111.17301.4320
2022-08-101.16901.4280
2022-08-091.17001.4290
2022-08-081.16901.4280
2022-08-051.16801.4270
2022-08-041.16601.4250
2022-08-031.16201.4210
2022-08-021.16301.4220
2022-08-011.16901.4280
2022-07-291.16701.4260
2022-07-281.16801.4270
2022-07-271.16701.4260
2022-07-261.16501.4240
2022-07-251.16201.4210
2022-07-221.16301.4220
2022-07-211.16401.4230
2022-07-201.16601.4250
2022-07-191.16401.4230
2022-07-181.16101.4200
2022-07-151.15601.4150
2022-07-141.15801.4170
2022-07-131.15601.4150
2022-07-121.15401.4130
2022-07-111.15701.4160
2022-07-081.15901.4180
2022-07-071.15701.4160
2022-07-061.15601.4150
2022-07-051.15901.4180
2022-07-041.16001.4190
2022-07-011.16101.4200
2022-06-301.15801.4170
2022-06-291.15501.4140
2022-06-281.15901.4180
2022-06-271.15601.4150
2022-06-241.15501.4140
2022-06-231.15201.4110
2022-06-221.15001.4090
2022-06-211.15201.4110
2022-06-201.15401.4130
2022-06-171.15701.4160
2022-06-161.15501.4140
2022-06-151.15501.4140
2022-06-141.15201.4110
2022-06-131.15401.4130
2022-06-101.15301.4120
2022-06-091.15001.4090
2022-06-081.15101.4100
2022-06-071.15201.4110
2022-06-061.15201.4110
2022-06-021.14801.4070
2022-06-011.14801.4070
2022-05-311.14701.4060
2022-05-301.14701.4060
2022-05-271.14601.4050
2022-05-261.14601.4050
2022-05-251.14601.4050
2022-05-241.14201.4010
2022-05-231.14601.4050
2022-05-201.14401.4030
2022-05-191.14001.3990
2022-05-181.13801.3970
2022-05-171.13701.3960
2022-05-161.13601.3950
2022-05-131.13701.3960
2022-05-121.13401.3930
2022-05-111.13301.3920
2022-05-101.13001.3890
2022-05-091.12701.3860
2022-05-061.12501.3840
2022-05-051.12901.3880
2022-04-291.12401.3830
2022-04-281.11501.3740
2022-04-271.11401.3730
2022-04-261.10901.3680
2022-04-251.11301.3720
2022-04-221.12501.3840
2022-04-211.12601.3850
2022-04-201.13301.3920
2022-04-191.13501.3940
2022-04-181.13401.3930
2022-04-151.13301.3920
2022-04-141.13501.3940
2022-04-131.13201.3910
2022-04-121.13301.3920
2022-04-111.13301.3920
2022-04-081.13801.3970
2022-04-071.13601.3950
2022-04-061.14001.3990
2022-04-011.13801.3970
2022-03-311.13401.3930
2022-03-301.13201.3910
2022-03-291.12601.3850
2022-03-281.12701.3860
2022-03-251.13001.3890
2022-03-241.13301.3920
2022-03-231.14001.3990
2022-03-221.14101.4000
2022-03-211.14201.4010
2022-03-181.14001.3990
2022-03-171.13501.3940
2022-03-161.13001.3890
2022-03-151.12401.3830
2022-03-141.13401.3930
2022-03-111.13701.3960
2022-03-101.13801.3970
2022-03-091.13001.3890
2022-03-081.13601.3950
2022-03-071.14601.4050
2022-03-041.15401.4130
2022-03-031.15801.4170
2022-03-021.15901.4180
2022-03-011.15901.4180
2022-02-281.15701.4160
2022-02-251.15601.4150
2022-02-241.15501.4140
2022-02-231.16101.4200
2022-02-221.15701.4160