基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰宜投宝货币A(000871)
2023-09-28
0.5689
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.5689 | 2.1420 |
| 2023-09-27 | 0.4321 | 1.9940 |
| 2023-09-26 | 0.3096 | 1.9350 |
| 2023-09-25 | 0.2936 | 1.9290 |
| 2023-09-24 | 0.6325 | 1.9320 |
| 2023-09-22 | 1.8289 | 1.9130 |
| 2023-09-21 | 0.2892 | 1.0950 |
| 2023-09-20 | 0.3225 | 1.0780 |
| 2023-09-19 | 0.2976 | 1.0520 |
| 2023-09-18 | 0.2989 | 1.0380 |
| 2023-09-17 | 0.5971 | 1.7970 |
| 2023-09-15 | 0.2835 | 1.7420 |
| 2023-09-14 | 0.2562 | 1.7090 |
| 2023-09-13 | 0.2742 | 1.6830 |
| 2023-09-12 | 0.2706 | 1.6580 |
| 2023-09-11 | 1.7347 | 1.6200 |
| 2023-09-10 | 0.4924 | 0.8160 |
| 2023-09-08 | 0.2227 | 0.7950 |
| 2023-09-07 | 0.2069 | 0.7820 |
| 2023-09-06 | 0.2274 | 0.7660 |
| 2023-09-05 | 0.1984 | 1.4400 |
| 2023-09-04 | 0.2108 | 1.6010 |
| 2023-09-03 | 0.4518 | 1.6280 |
| 2023-09-01 | 0.1979 | 1.6770 |
| 2023-08-31 | 0.1772 | 1.7010 |
| 2023-08-30 | 1.5063 | 1.7410 |
| 2023-08-29 | 0.5016 | 1.0820 |
| 2023-08-28 | 0.2618 | 1.5750 |
| 2023-08-27 | 0.5439 | 1.5920 |
| 2023-08-25 | 0.2443 | 1.6140 |
| 2023-08-24 | 0.2532 | 1.6400 |
| 2023-08-23 | 0.2587 | 1.8800 |
| 2023-08-22 | 1.4346 | 1.8820 |
| 2023-08-21 | 0.2940 | 1.2600 |
| 2023-08-20 | 0.5861 | 2.0900 |
| 2023-08-18 | 0.2929 | 2.0630 |
| 2023-08-17 | 0.7051 | 2.1580 |
| 2023-08-16 | 0.2639 | 1.9250 |
| 2023-08-15 | 0.2595 | 1.9320 |
| 2023-08-14 | 1.8586 | 1.9350 |
| 2023-08-13 | 0.5368 | 1.1070 |
| 2023-08-11 | 0.4702 | 1.1300 |
| 2023-08-10 | 0.2688 | 1.3470 |
| 2023-08-09 | 0.2768 | 1.3530 |
| 2023-08-08 | 0.2647 | 1.3580 |
| 2023-08-07 | 0.2946 | 1.3750 |
| 2023-08-06 | 0.5803 | 1.3820 |
| 2023-08-04 | 0.8804 | 1.3980 |
| 2023-08-03 | 0.2800 | 1.0940 |
| 2023-08-02 | 0.2876 | 1.0950 |
| 2023-08-01 | 0.2955 | 1.0950 |
| 2023-07-31 | 0.3086 | 1.0870 |
| 2023-07-30 | 0.6104 | 1.0870 |
| 2023-07-28 | 0.3047 | 1.1000 |
| 2023-07-27 | 0.2827 | 1.1050 |
| 2023-07-26 | 0.2874 | 1.1140 |
| 2023-07-25 | 0.2800 | 1.1310 |
| 2023-07-24 | 0.3082 | 1.1520 |
| 2023-07-23 | 0.6349 | 1.1580 |
| 2023-07-21 | 0.3142 | 1.1590 |
| 2023-07-20 | 0.2994 | 1.1540 |
| 2023-07-19 | 0.3200 | 1.1640 |
| 2023-07-18 | 0.3198 | 1.7240 |
| 2023-07-17 | 0.3194 | 1.7340 |
| 2023-07-16 | 0.6363 | 1.7430 |
| 2023-07-14 | 0.3062 | 1.7710 |
| 2023-07-13 | 0.3184 | 2.1460 |
| 2023-07-12 | 1.3773 | 2.1580 |
| 2023-07-11 | 0.3396 | 1.6390 |
| 2023-07-10 | 0.3370 | 1.6960 |
| 2023-07-09 | 0.6877 | 1.7530 |
| 2023-07-07 | 1.0116 | 1.8870 |
| 2023-07-06 | 0.3415 | 1.9710 |
| 2023-07-05 | 0.4011 | 1.9910 |
| 2023-07-04 | 0.4475 | 1.9810 |
| 2023-07-03 | 0.4436 | 1.9270 |
| 2023-07-02 | 0.9403 | 1.8750 |
| 2023-06-30 | 1.1687 | 1.7680 |
| 2023-06-29 | 0.3800 | 1.3450 |
| 2023-06-28 | 0.3827 | 1.3390 |
| 2023-06-27 | 0.3455 | 1.5460 |
| 2023-06-26 | 0.3459 | 1.5470 |
| 2023-06-25 | 1.4768 | 1.5590 |
| 2023-06-21 | 0.7738 | 1.6810 |
| 2023-06-20 | 0.3480 | 1.4460 |
| 2023-06-19 | 0.3690 | 1.4380 |
| 2023-06-18 | 0.7207 | 1.4210 |
| 2023-06-16 | 0.6449 | 1.4080 |
| 2023-06-15 | 0.3400 | 1.2500 |
| 2023-06-14 | 0.3301 | 1.4670 |
| 2023-06-13 | 0.3339 | 1.7440 |
| 2023-06-12 | 0.3360 | 1.7480 |
| 2023-06-11 | 0.6960 | 1.7570 |
| 2023-06-09 | 0.3473 | 1.7780 |
| 2023-06-08 | 0.7498 | 2.0720 |
| 2023-06-07 | 0.8537 | 1.8930 |
| 2023-06-06 | 0.3398 | 1.6880 |
| 2023-06-05 | 0.3547 | 1.6840 |
| 2023-06-04 | 0.7352 | 1.6950 |
| 2023-06-02 | 0.9006 | 1.6920 |
| 2023-06-01 | 0.4125 | 1.3990 |
| 2023-05-31 | 0.4680 | 1.3670 |
| 2023-05-30 | 0.3317 | 1.3070 |
| 2023-05-29 | 0.3748 | 1.3210 |
| 2023-05-28 | 0.7298 | 1.3350 |
| 2023-05-26 | 0.3484 | 1.3350 |
| 2023-05-25 | 0.3517 | 1.3390 |
| 2023-05-24 | 0.3544 | 1.5690 |
| 2023-05-23 | 0.3569 | 1.5930 |
| 2023-05-22 | 0.4016 | 1.5990 |
| 2023-05-21 | 0.7304 | 1.5800 |
| 2023-05-19 | 0.3555 | 1.5880 |
| 2023-05-18 | 0.7876 | 1.5960 |
| 2023-05-17 | 0.3982 | 1.4520 |
| 2023-05-16 | 0.3694 | 1.4440 |
| 2023-05-15 | 0.3663 | 1.7220 |
| 2023-05-14 | 0.7455 | 1.7390 |
| 2023-05-12 | 0.3693 | 1.6810 |
| 2023-05-11 | 0.5166 | 1.6540 |
| 2023-05-10 | 0.3828 | 1.5940 |
