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
北信瑞丰现金添利A(000981)
2024-05-28
0.2388
净值发布日期 |
单位净值 |
累计净值 |
2024-05-28 | 0.2388 | 0.8560 |
2024-05-27 | 0.2158 | 0.8700 |
2024-05-26 | 0.4665 | 0.8960 |
2024-05-26 | 0.2332 | 0.8960 |
2024-05-25 | 0.2333 | 0.9150 |
2024-05-24 | 0.2331 | 0.9330 |
2024-05-23 | 0.2332 | 0.9510 |
2024-05-22 | 0.2472 | 0.9700 |
2024-05-21 | 0.2659 | 0.9800 |
2024-05-20 | 0.2654 | 0.9810 |
2024-05-19 | 0.2680 | 0.9820 |
2024-05-19 | 0.5361 | 0.9820 |
2024-05-18 | 0.2680 | 0.9820 |
2024-05-17 | 0.2680 | 0.9830 |
2024-05-16 | 0.2680 | 0.9840 |
2024-05-15 | 0.2671 | 0.9850 |
2024-05-14 | 0.2670 | 0.9770 |
2024-05-13 | 0.2671 | 0.9660 |
2024-05-12 | 0.2696 | 0.9710 |
2024-05-12 | 0.5393 | 0.9710 |
2024-05-11 | 0.2696 | 0.9780 |
2024-05-10 | 0.2696 | 0.9860 |
2024-05-09 | 0.2696 | 0.9930 |
2024-05-08 | 0.2517 | 1.0000 |
2024-05-07 | 0.2472 | 1.0170 |
2024-05-06 | 0.2765 | 1.0350 |
2024-05-05 | 1.4161 | 1.0350 |
2024-05-05 | 0.2832 | 1.0350 |
2024-05-04 | 0.2832 | 1.0310 |
2024-05-03 | 0.2832 | 1.0270 |
2024-05-02 | 0.2832 | 1.0240 |
2024-05-01 | 0.2832 | 1.0200 |
2024-04-30 | 0.2832 | 1.0160 |
2024-04-29 | 0.2759 | 1.0070 |
2024-04-28 | 0.5518 | 0.9930 |
2024-04-28 | 0.2759 | 0.9930 |
2024-04-27 | 0.2759 | 0.9890 |
2024-04-26 | 0.2759 | 0.9840 |
2024-04-25 | 0.2759 | 0.9790 |
2024-04-24 | 0.2759 | 0.9450 |
2024-04-23 | 0.2669 | 0.9400 |
2024-04-22 | 0.2491 | 0.9430 |
2024-04-21 | 0.5340 | 0.9540 |
2024-04-21 | 0.2670 | 0.9540 |
2024-04-20 | 0.2670 | 0.9580 |
2024-04-19 | 0.2670 | 0.9620 |
2024-04-18 | 0.2102 | 0.9660 |
2024-04-17 | 0.2670 | 1.0000 |
2024-04-16 | 0.2718 | 1.0040 |
2024-04-15 | 0.2718 | 1.0050 |
2024-04-14 | 0.2744 | 1.0060 |
2024-04-14 | 0.5487 | 1.0060 |
2024-04-13 | 0.2743 | 1.0140 |
2024-04-12 | 0.2744 | 1.0220 |
2024-04-11 | 0.2744 | 1.0300 |
2024-04-10 | 0.2744 | 1.0380 |
2024-04-09 | 0.2744 | 1.0460 |
2024-04-08 | 0.2743 | 1.0780 |
2024-04-07 | 0.2895 | 1.1040 |
2024-04-07 | 1.1579 | 1.1040 |
2024-04-06 | 0.2895 | 1.1310 |
2024-04-05 | 0.2895 | 1.1580 |
2024-04-04 | 0.2895 | 1.1850 |
2024-04-03 | 0.2895 | 1.2120 |
2024-04-02 | 0.3340 | 1.2180 |
2024-04-01 | 0.3250 | 1.2020 |
2024-03-31 | 0.3405 | 1.1910 |
2024-03-31 | 0.6810 | 1.1910 |
2024-03-30 | 0.3405 | 1.1580 |
2024-03-29 | 0.3405 | 1.1250 |
2024-03-28 | 0.3406 | 1.0910 |
2024-03-27 | 0.3012 | 1.0570 |
2024-03-26 | 0.3041 | 1.0430 |
2024-03-25 | 0.3033 | 1.0280 |
2024-03-24 | 0.5555 | 1.0120 |
2024-03-24 | 0.2778 | 1.0120 |
2024-03-23 | 0.2778 | 1.0110 |
2024-03-22 | 0.2763 | 1.0090 |
2024-03-21 | 0.2768 | 1.0080 |
2024-03-20 | 0.2744 | 1.0070 |
2024-03-19 | 0.2744 | 1.0060 |
2024-03-18 | 0.2745 | 1.0040 |
2024-03-17 | 0.2745 | 1.0030 |
2024-03-17 | 0.5490 | 1.0030 |
2024-03-16 | 0.2745 | 1.0030 |
2024-03-15 | 0.2744 | 1.0040 |
2024-03-14 | 0.2745 | 1.0040 |
2024-03-13 | 0.2723 | 1.0040 |
2024-03-12 | 0.2721 | 1.0080 |
2024-03-11 | 0.2722 | 1.0130 |
2024-03-10 | 0.5496 | 1.0200 |
2024-03-10 | 0.2748 | 1.0200 |
2024-03-09 | 0.2748 | 1.0280 |
2024-03-08 | 0.2748 | 1.0370 |
2024-03-07 | 0.2748 | 1.0450 |
2024-03-06 | 0.2804 | 1.0540 |
2024-03-05 | 0.2804 | 1.0580 |
2024-03-04 | 0.2858 | 1.0620 |
2024-03-03 | 0.5822 | 1.0630 |
2024-03-03 | 0.2911 | 1.0630 |
2024-03-02 | 0.2911 | 1.0610 |
2024-03-01 | 0.2908 | 1.0590 |
2024-02-29 | 0.2910 | 1.0580 |
2024-02-28 | 0.2878 | 1.0560 |
2024-02-27 | 0.2878 | 1.0650 |
2024-02-26 | 0.2878 | 1.0810 |
2024-02-25 | 0.5757 | 1.0970 |
2024-02-25 | 0.2878 | 1.0970 |
2024-02-24 | 0.2879 | 1.1210 |
2024-02-23 | 0.2879 | 1.1440 |
2024-02-22 | 0.2879 | 1.1680 |
2024-02-21 | 0.3051 | 1.1910 |
2024-02-20 | 0.3178 | 1.2060 |
2024-02-19 | 0.3179 | 1.2140 |
2024-02-18 | 0.3326 | 1.2210 |
2024-02-18 | 3.3258 | 1.2210 |
2024-02-17 | 0.3325 | 1.2210 |
2024-02-16 | 0.3326 | 1.2210 |
2024-02-15 | 0.3326 | 1.2210 |
2024-02-14 | 0.3326 | 1.2210 |