北信瑞丰宜投宝B(000872)
2026-01-28
0.2817
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 0.2817 | 1.0320 |
| 2026-01-27 | 0.2851 | 1.0350 |
| 2026-01-26 | 0.2842 | 1.0360 |
| 2026-01-25 | 0.5719 | 1.0380 |
| 2026-01-25 | 0.2859 | 1.0380 |
| 2026-01-24 | 0.2859 | 1.0390 |
| 2026-01-23 | 0.2608 | 1.0400 |
| 2026-01-22 | 0.2860 | 1.0460 |
| 2026-01-21 | 0.2878 | 1.0450 |
| 2026-01-20 | 0.2869 | 1.0440 |
| 2026-01-19 | 0.2877 | 1.0120 |
| 2026-01-18 | 0.5744 | 1.0100 |
| 2026-01-18 | 0.2872 | 1.0100 |
| 2026-01-17 | 0.2872 | 1.0140 |
| 2026-01-16 | 0.2731 | 1.0170 |
| 2026-01-15 | 0.2845 | 1.0280 |
| 2026-01-14 | 0.2857 | 1.0330 |
| 2026-01-13 | 0.2258 | 1.0260 |
| 2026-01-12 | 0.2838 | 1.0410 |
| 2026-01-11 | 0.2943 | 1.1870 |
| 2026-01-11 | 0.5887 | 1.1870 |
| 2026-01-10 | 0.2943 | 1.1700 |
| 2026-01-09 | 0.2931 | 1.1530 |
| 2026-01-08 | 0.2934 | 1.1370 |
| 2026-01-07 | 0.2736 | 1.1210 |
| 2026-01-06 | 0.2545 | 1.1800 |
| 2026-01-05 | 0.5592 | 1.2460 |
| 2026-01-04 | 0.2625 | 1.1490 |
| 2026-01-04 | 1.0499 | 1.1490 |
| 2026-01-03 | 0.2625 | 1.2080 |
| 2026-01-02 | 0.2625 | 1.2680 |
| 2026-01-01 | 0.2625 | 1.3110 |
| 2025-12-31 | 0.3852 | 1.3580 |
| 2025-12-30 | 0.3807 | 1.3330 |
| 2025-12-29 | 0.3748 | 1.3100 |
| 2025-12-28 | 0.7512 | 1.2910 |
| 2025-12-28 | 0.3756 | 1.2910 |
| 2025-12-27 | 0.3756 | 1.2700 |
| 2025-12-26 | 0.3435 | 1.2500 |
| 2025-12-25 | 0.3515 | 1.2470 |
| 2025-12-24 | 0.3374 | 1.2370 |
| 2025-12-23 | 0.3374 | 1.2370 |
| 2025-12-22 | 0.3382 | 1.2360 |
| 2025-12-21 | 0.3373 | 1.2360 |
| 2025-12-21 | 0.6746 | 1.2360 |
| 2025-12-20 | 0.3373 | 1.2350 |
| 2025-12-19 | 0.3375 | 1.2350 |
| 2025-12-18 | 0.3332 | 1.2340 |
| 2025-12-17 | 0.3362 | 1.2350 |
| 2025-12-16 | 0.3361 | 1.2350 |
| 2025-12-15 | 0.3378 | 1.2350 |
| 2025-12-14 | 0.3367 | 1.2340 |
| 2025-12-14 | 0.6735 | 1.2340 |
| 2025-12-13 | 0.3367 | 1.2330 |
| 2025-12-12 | 0.3354 | 1.2320 |
| 2025-12-11 | 0.3353 | 1.2320 |
| 2025-12-10 | 0.3358 | 1.2310 |
| 2025-12-09 | 0.3357 | 1.2320 |
| 2025-12-08 | 0.3358 | 1.2320 |
| 2025-12-07 | 0.3350 | 1.2340 |
| 2025-12-07 | 0.6699 | 1.2340 |
| 2025-12-06 | 0.3350 | 1.2360 |
| 2025-12-05 | 0.3352 | 1.2390 |
| 2025-12-04 | 0.3341 | 1.2410 |
| 2025-12-03 | 0.3380 | 1.2430 |
| 2025-12-02 | 0.3356 | 1.2250 |
| 2025-12-01 | 0.3398 | 1.2240 |
| 2025-11-30 | 0.6782 | 1.2210 |
| 2025-11-30 | 0.3391 | 1.2210 |
| 2025-11-29 | 0.3391 | 1.2180 |
| 2025-11-28 | 0.3392 | 1.2150 |
| 2025-11-27 | 0.3381 | 1.2110 |
| 2025-11-26 | 0.3045 | 1.2020 |
| 2025-11-25 | 0.3332 | 1.2110 |
| 2025-11-24 | 0.3339 | 1.2080 |
| 2025-11-23 | 0.6668 | 1.2050 |
| 2025-11-23 | 0.3334 | 1.2050 |
| 2025-11-22 | 0.3334 | 1.1960 |
| 2025-11-21 | 0.3327 | 1.1880 |
| 2025-11-20 | 0.3209 | 1.1810 |
| 2025-11-19 | 0.3214 | 1.1820 |
| 2025-11-18 | 0.3273 | 1.1820 |
| 2025-11-17 | 0.3273 | 1.1800 |
| 2025-11-16 | 0.6349 | 1.1790 |
| 2025-11-16 | 0.3174 | 1.1790 |
| 2025-11-15 | 0.3174 | 1.1780 |
| 2025-11-14 | 0.3197 | 1.1760 |
| 2025-11-13 | 0.3222 | 1.1730 |
| 2025-11-12 | 0.3226 | 1.1730 |
| 2025-11-11 | 0.3238 | 1.1740 |
| 2025-11-10 | 0.3245 | 1.1770 |
| 2025-11-09 | 0.3149 | 1.1900 |
| 2025-11-09 | 0.6298 | 1.1900 |
| 2025-11-08 | 0.3149 | 1.2020 |
| 2025-11-07 | 0.3133 | 1.2130 |
| 2025-11-06 | 0.3221 | 1.2260 |
| 2025-11-05 | 0.3252 | 1.2360 |
| 2025-11-04 | 0.3295 | 1.2380 |
| 2025-11-03 | 0.3494 | 1.2400 |
| 2025-11-02 | 0.3362 | 1.2310 |
| 2025-11-02 | 0.6724 | 1.2310 |
| 2025-11-01 | 0.3362 | 1.2270 |
| 2025-10-31 | 0.3377 | 1.2240 |
| 2025-10-30 | 0.3408 | 1.2160 |
| 2025-10-29 | 0.3304 | 1.2190 |
| 2025-10-28 | 0.3321 | 1.2190 |
| 2025-10-27 | 0.3328 | 1.2180 |
| 2025-10-26 | 0.6586 | 1.2190 |
| 2025-10-26 | 0.3293 | 1.2190 |
| 2025-10-25 | 0.3293 | 1.2200 |
| 2025-10-24 | 0.3231 | 1.2210 |
| 2025-10-23 | 0.3464 | 1.2230 |
| 2025-10-22 | 0.3298 | 1.2010 |
| 2025-10-21 | 0.3313 | 1.1980 |
| 2025-10-20 | 0.3337 | 1.1990 |
| 2025-10-19 | 0.3313 | 1.1920 |
| 2025-10-19 | 0.6625 | 1.1920 |
| 2025-10-18 | 0.3313 | 1.1940 |
| 2025-10-17 | 0.3279 | 1.1960 |
| 2025-10-16 | 0.3047 | 1.1970 |
