行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰现金添利货币B(000982)

2023-09-22     0.3870
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-220.38701.2910
2023-09-210.38691.2670
2023-09-200.34561.2390
2023-09-190.33021.2340
2023-09-180.33001.2260
2023-09-170.68071.2260
2023-09-150.34041.2170
2023-09-140.33521.2120
2023-09-130.33521.2070
2023-09-120.31571.2020
2023-09-110.33051.2070
2023-09-100.66291.2070
2023-09-080.33141.2060
2023-09-070.32561.2050
2023-09-060.32561.2460
2023-09-050.32571.2440
2023-09-040.33021.2440
2023-09-030.66051.2400
2023-09-010.33021.2450
2023-08-310.40211.2470
2023-08-300.32261.1960
2023-08-290.32521.2000
2023-08-280.32241.2030
2023-08-270.66961.2080
2023-08-250.33481.2190
2023-08-240.30641.2240
2023-08-230.32991.2440
2023-08-220.33031.2480
2023-08-210.33161.2530
2023-08-200.69031.2560
2023-08-180.34521.2420
2023-08-170.34401.2350
2023-08-160.33831.2260
2023-08-150.33831.2110
2023-08-140.33831.1950
2023-08-130.66291.1910
2023-08-110.33151.1910
2023-08-100.32821.1910
2023-08-090.31031.2000
2023-08-080.30771.2200
2023-08-070.33091.2400
2023-08-060.66171.2590
2023-08-040.33091.2950
2023-08-030.34681.3130
2023-08-020.34681.3220
2023-08-010.34691.3300
2023-07-310.36551.3380
2023-07-300.73101.3300
2023-07-280.36551.3150
2023-07-270.36241.3080
2023-07-260.36241.3010
2023-07-250.36211.2940
2023-07-240.35131.2560
2023-07-230.70261.2510
2023-07-210.35131.2450
2023-07-200.34911.2430
2023-07-190.34911.2230
2023-07-180.29091.2120
2023-07-170.34111.2440
2023-07-160.69231.2310
2023-07-140.34621.2550
2023-07-130.31241.2680
2023-07-120.32791.3020
2023-07-110.35091.3290
2023-07-100.31721.3770
2023-07-090.73821.4440
2023-07-070.36911.5550
2023-07-060.37851.6100
2023-07-050.37851.6610
2023-07-040.44221.7120
2023-07-030.44231.7020
2023-07-020.94841.6920
2023-06-300.47401.5890
2023-06-290.47401.5380
2023-06-280.47401.4860
2023-06-270.42361.4350
2023-06-260.42361.4080
2023-06-251.50851.3750
2023-06-210.37711.3140
2023-06-200.37221.2980
2023-06-190.36211.2840
2023-06-180.69491.2770
2023-06-160.34801.2820
2023-06-150.34991.2840
2023-06-140.34591.2850
2023-06-130.34591.2890
2023-06-120.34921.2940
2023-06-110.70371.2970
2023-06-090.35191.3160
2023-06-080.35191.3260
2023-06-070.35451.3360
2023-06-060.35451.3510
2023-06-050.35451.3670
2023-06-040.74081.3820
2023-06-020.37041.3800
2023-06-010.37051.3790
2023-05-310.38381.3660
2023-05-300.38381.3210
2023-05-290.38391.2760
2023-05-280.73581.2730
2023-05-260.36791.2880
2023-05-250.34601.2950
2023-05-240.29891.3130
2023-05-230.29891.3530
2023-05-220.37911.3930
2023-05-210.76281.3910
2023-05-190.38141.3890
2023-05-180.38131.3870
2023-05-170.37471.3860
2023-05-160.37461.3940
2023-05-150.37461.4030
2023-05-140.75811.4110
2023-05-120.37911.3160
2023-05-110.37911.2780
2023-05-100.39021.2620
2023-05-090.39031.2820
2023-05-080.39031.3030
2023-05-070.57821.3230
2023-05-050.30741.4710
2023-05-040.34841.5350