北信瑞丰现金添利B(000982)
2025-05-29
0.3222
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.3222 | 1.1660 |
| 2025-05-28 | 0.3223 | 1.1470 |
| 2025-05-27 | 0.3153 | 1.1420 |
| 2025-05-26 | 0.3157 | 1.1470 |
| 2025-05-25 | 0.6314 | 1.1460 |
| 2025-05-25 | 0.3157 | 1.1460 |
| 2025-05-24 | 0.3157 | 1.1460 |
| 2025-05-23 | 0.3157 | 1.1460 |
| 2025-05-22 | 0.2871 | 1.1460 |
| 2025-05-21 | 0.3135 | 1.1590 |
| 2025-05-20 | 0.3230 | 1.1600 |
| 2025-05-19 | 0.3155 | 1.1560 |
| 2025-05-18 | 0.6310 | 1.1620 |
| 2025-05-18 | 0.3155 | 1.1620 |
| 2025-05-17 | 0.3155 | 1.1670 |
| 2025-05-16 | 0.3155 | 1.1730 |
| 2025-05-15 | 0.3120 | 1.1790 |
| 2025-05-14 | 0.3150 | 1.1860 |
| 2025-05-13 | 0.3150 | 1.1950 |
| 2025-05-12 | 0.3263 | 1.2040 |
| 2025-05-11 | 0.6526 | 1.2110 |
| 2025-05-11 | 0.3263 | 1.2110 |
| 2025-05-10 | 0.3263 | 1.2170 |
| 2025-05-09 | 0.3263 | 1.2230 |
| 2025-05-08 | 0.3260 | 1.2290 |
| 2025-05-07 | 0.3312 | 1.2350 |
| 2025-05-06 | 0.3338 | 1.2390 |
| 2025-05-05 | 1.6895 | 1.2410 |
| 2025-05-05 | 0.3379 | 1.2410 |
| 2025-05-04 | 0.3379 | 1.2410 |
| 2025-05-03 | 0.3379 | 1.2410 |
| 2025-05-02 | 0.3379 | 1.2410 |
| 2025-05-01 | 0.3379 | 1.2410 |
| 2025-04-30 | 0.3379 | 1.2100 |
| 2025-04-29 | 0.3379 | 1.2080 |
| 2025-04-28 | 0.3379 | 1.2260 |
| 2025-04-27 | 0.6758 | 1.2250 |
| 2025-04-27 | 0.3379 | 1.2250 |
| 2025-04-26 | 0.3379 | 1.2330 |
| 2025-04-25 | 0.3379 | 1.2400 |
| 2025-04-24 | 0.2798 | 1.2470 |
| 2025-04-23 | 0.3342 | 1.2850 |
| 2025-04-22 | 0.3723 | 1.2500 |
| 2025-04-21 | 0.3357 | 1.2300 |
| 2025-04-20 | 0.7032 | 1.2430 |
| 2025-04-20 | 0.3516 | 1.2430 |
| 2025-04-19 | 0.3516 | 1.2580 |
| 2025-04-18 | 0.3516 | 1.2720 |
| 2025-04-17 | 0.3516 | 1.2870 |
| 2025-04-16 | 0.2689 | 1.3000 |
| 2025-04-15 | 0.3332 | 1.3580 |
| 2025-04-14 | 0.3615 | 1.3810 |
| 2025-04-13 | 0.7582 | 1.3710 |
| 2025-04-13 | 0.3791 | 1.3710 |
| 2025-04-12 | 0.3791 | 1.3360 |
| 2025-04-11 | 0.3791 | 1.3020 |
| 2025-04-10 | 0.3764 | 1.2670 |
| 2025-04-09 | 0.3781 | 1.2360 |
| 2025-04-08 | 0.3780 | 1.2580 |
| 2025-04-07 | 0.3419 | 1.2800 |
| 2025-04-06 | 0.3136 | 1.3170 |
| 2025-04-06 | 0.9408 | 1.3170 |
| 2025-04-05 | 0.3136 | 1.3700 |
| 2025-04-04 | 0.3136 | 1.4240 |
| 2025-04-03 | 0.3179 | 1.4770 |
| 2025-04-02 | 0.4198 | 1.5300 |
| 2025-04-01 | 0.4198 | 1.5130 |
| 2025-03-31 | 0.4105 | 1.4950 |
| 2025-03-30 | 0.8300 | 1.4850 |
| 2025-03-30 | 0.4150 | 1.4850 |
| 2025-03-29 | 0.4150 | 1.4730 |
| 2025-03-28 | 0.4148 | 1.4600 |
| 2025-03-27 | 0.4165 | 1.4470 |
| 2025-03-26 | 0.3890 | 1.4180 |
| 2025-03-25 | 0.3861 | 1.3910 |
| 2025-03-24 | 0.3909 | 1.3680 |
| 2025-03-23 | 0.7830 | 1.3450 |
| 2025-03-23 | 0.3915 | 1.3450 |
| 2025-03-22 | 0.3915 | 1.3210 |
| 2025-03-21 | 0.3888 | 1.2980 |
| 2025-03-20 | 0.3630 | 1.2760 |
| 2025-03-19 | 0.3381 | 1.2530 |
| 2025-03-18 | 0.3417 | 1.2430 |
| 2025-03-17 | 0.3470 | 1.2290 |
| 2025-03-16 | 0.3470 | 1.2230 |
| 2025-03-16 | 0.6941 | 1.2230 |
| 2025-03-15 | 0.3471 | 1.2140 |
| 2025-03-14 | 0.3471 | 1.2060 |
| 2025-03-13 | 0.3209 | 1.1980 |
| 2025-03-12 | 0.3190 | 1.1780 |
| 2025-03-11 | 0.3145 | 1.1780 |
| 2025-03-10 | 0.3351 | 1.1790 |
| 2025-03-09 | 0.6624 | 1.2070 |
| 2025-03-09 | 0.3312 | 1.2070 |
| 2025-03-08 | 0.3312 | 1.2380 |
| 2025-03-07 | 0.3312 | 1.3040 |
| 2025-03-06 | 0.2846 | 1.3700 |
| 2025-03-05 | 0.3188 | 1.4510 |
| 2025-03-04 | 0.3160 | 1.5160 |
| 2025-03-03 | 0.3888 | 1.5810 |
| 2025-03-02 | 0.3888 | 1.6160 |
| 2025-03-02 | 0.8449 | 1.6160 |
| 2025-03-01 | 0.4561 | 1.6480 |
| 2025-02-28 | 0.4561 | 1.6430 |
| 2025-02-27 | 0.4386 | 1.6390 |
| 2025-02-26 | 0.4406 | 1.6440 |
| 2025-02-25 | 0.4386 | 1.6480 |
| 2025-02-24 | 0.4561 | 1.6530 |
| 2025-02-23 | 0.4480 | 1.6210 |
| 2025-02-23 | 0.8961 | 1.6210 |
| 2025-02-22 | 0.4481 | 1.6030 |
| 2025-02-21 | 0.4481 | 1.5860 |
| 2025-02-20 | 0.4481 | 1.5680 |
| 2025-02-19 | 0.4481 | 1.5320 |
| 2025-02-18 | 0.4481 | 1.5000 |
| 2025-02-17 | 0.3954 | 1.4690 |
| 2025-02-16 | 0.8296 | 1.4650 |
| 2025-02-16 | 0.4148 | 1.4650 |
| 2025-02-15 | 0.4148 | 1.4560 |
| 2025-02-14 | 0.4148 | 1.4470 |
