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B(000982)
2024-05-06
0.3420
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.3420 | 1.2780 |
| 2024-05-05 | 1.7439 | 1.2770 |
| 2024-05-05 | 0.3488 | 1.2770 |
| 2024-05-04 | 0.3488 | 1.2740 |
| 2024-05-03 | 0.3488 | 1.2700 |
| 2024-05-02 | 0.3488 | 1.2660 |
| 2024-05-01 | 0.3488 | 1.2620 |
| 2024-04-30 | 0.3488 | 1.2580 |
| 2024-04-29 | 0.3415 | 1.2500 |
| 2024-04-28 | 0.3415 | 1.2350 |
| 2024-04-28 | 0.6829 | 1.2350 |
| 2024-04-27 | 0.3415 | 1.2310 |
| 2024-04-26 | 0.3415 | 1.2260 |
| 2024-04-25 | 0.3415 | 1.2210 |
| 2024-04-24 | 0.3415 | 1.1870 |
| 2024-04-23 | 0.3326 | 1.1820 |
| 2024-04-22 | 0.3147 | 1.1840 |
| 2024-04-21 | 0.6651 | 1.1960 |
| 2024-04-21 | 0.3326 | 1.1960 |
| 2024-04-20 | 0.3326 | 1.2000 |
| 2024-04-19 | 0.3326 | 1.2040 |
| 2024-04-18 | 0.2758 | 1.2080 |
| 2024-04-17 | 0.3326 | 1.2420 |
| 2024-04-16 | 0.3373 | 1.2460 |
| 2024-04-15 | 0.3373 | 1.2470 |
| 2024-04-14 | 0.6799 | 1.2480 |
| 2024-04-14 | 0.3399 | 1.2480 |
| 2024-04-13 | 0.3399 | 1.2560 |
| 2024-04-12 | 0.3399 | 1.2640 |
| 2024-04-11 | 0.3399 | 1.2720 |
| 2024-04-10 | 0.3399 | 1.2800 |
| 2024-04-09 | 0.3399 | 1.2880 |
| 2024-04-08 | 0.3399 | 1.3200 |
| 2024-04-07 | 0.3550 | 1.3470 |
| 2024-04-07 | 1.4202 | 1.3470 |
| 2024-04-06 | 0.3550 | 1.3740 |
| 2024-04-05 | 0.3550 | 1.4010 |
| 2024-04-04 | 0.3551 | 1.4280 |
| 2024-04-03 | 0.3551 | 1.4550 |
| 2024-04-02 | 0.3995 | 1.4610 |
| 2024-04-01 | 0.3906 | 1.4450 |
| 2024-03-31 | 0.4060 | 1.4340 |
| 2024-03-31 | 0.8121 | 1.4340 |
| 2024-03-30 | 0.4061 | 1.4010 |
| 2024-03-29 | 0.4061 | 1.3670 |
| 2024-03-28 | 0.4061 | 1.3340 |
| 2024-03-27 | 0.3668 | 1.3010 |
| 2024-03-26 | 0.3696 | 1.2860 |
| 2024-03-25 | 0.3695 | 1.2710 |
| 2024-03-24 | 0.6867 | 1.2550 |
| 2024-03-24 | 0.3433 | 1.2550 |
| 2024-03-23 | 0.3434 | 1.2540 |
| 2024-03-22 | 0.3432 | 1.2520 |
| 2024-03-21 | 0.3426 | 1.2500 |
| 2024-03-20 | 0.3399 | 1.2490 |
| 2024-03-19 | 0.3400 | 1.2480 |
| 2024-03-18 | 0.3400 | 1.2470 |
| 2024-03-17 | 0.3400 | 1.2450 |
| 2024-03-17 | 0.6801 | 1.2450 |
| 2024-03-16 | 0.3401 | 1.2460 |
| 2024-03-15 | 0.3401 | 1.2460 |
| 2024-03-14 | 0.3400 | 1.2460 |
| 2024-03-13 | 0.3379 | 1.2460 |
| 2024-03-12 | 0.3379 | 1.2500 |
| 2024-03-11 | 0.3378 | 1.2550 |
| 2024-03-10 | 0.3404 | 1.2620 |
| 2024-03-10 | 0.6808 | 1.2620 |
| 2024-03-09 | 0.3404 | 1.2710 |
| 2024-03-08 | 0.3404 | 1.2790 |
| 2024-03-07 | 0.3404 | 1.2880 |
| 2024-03-06 | 0.3460 | 1.2960 |
| 2024-03-05 | 0.3460 | 1.3000 |
| 2024-03-04 | 0.3517 | 1.3040 |
| 2024-03-03 | 0.7134 | 1.3050 |
| 2024-03-03 | 0.3567 | 1.3050 |
| 2024-03-02 | 0.3567 | 1.3030 |
| 2024-03-01 | 0.3567 | 1.3020 |
| 2024-02-29 | 0.3566 | 1.3000 |
| 2024-02-28 | 0.3532 | 1.2980 |
| 2024-02-27 | 0.3533 | 1.3070 |
| 2024-02-26 | 0.3534 | 1.3230 |
| 2024-02-25 | 0.7068 | 1.3390 |
| 2024-02-25 | 0.3534 | 1.3390 |
| 2024-02-24 | 0.3534 | 1.3630 |
| 2024-02-23 | 0.3534 | 1.3860 |
| 2024-02-22 | 0.3535 | 1.4100 |
| 2024-02-21 | 0.3707 | 1.4340 |
| 2024-02-20 | 0.3835 | 1.4480 |
| 2024-02-19 | 0.3834 | 1.4560 |
| 2024-02-18 | 0.3981 | 1.4640 |
| 2024-02-18 | 3.9816 | 1.4640 |
| 2024-02-17 | 0.3981 | 1.4640 |
| 2024-02-16 | 0.3981 | 1.4640 |
| 2024-02-15 | 0.3981 | 1.4640 |
| 2024-02-14 | 0.3982 | 1.4640 |
| 2024-02-13 | 0.3982 | 1.4640 |
| 2024-02-12 | 0.3982 | 1.4590 |
| 2024-02-11 | 0.3982 | 1.4540 |
| 2024-02-10 | 0.3982 | 1.4410 |
| 2024-02-09 | 0.3982 | 1.4290 |
| 2024-02-08 | 0.3982 | 1.4160 |
| 2024-02-07 | 0.3982 | 1.4210 |
| 2024-02-06 | 0.3888 | 1.4260 |
| 2024-02-05 | 0.3888 | 1.4270 |
| 2024-02-04 | 0.3744 | 1.4540 |
| 2024-02-04 | 0.7488 | 1.4540 |
| 2024-02-03 | 0.3744 | 1.4780 |
| 2024-02-02 | 0.3744 | 1.5010 |
| 2024-02-01 | 0.4078 | 1.5240 |
| 2024-01-31 | 0.4077 | 1.5120 |
| 2024-01-30 | 0.3898 | 1.5000 |
| 2024-01-29 | 0.4405 | 1.4980 |
| 2024-01-28 | 0.4185 | 1.4700 |
| 2024-01-28 | 0.8371 | 1.4700 |
| 2024-01-27 | 0.4185 | 1.4600 |
| 2024-01-26 | 0.4186 | 1.4500 |
| 2024-01-25 | 0.3849 | 1.4400 |
| 2024-01-24 | 0.3849 | 1.4220 |
| 2024-01-23 | 0.3849 | 1.4330 |
| 2024-01-22 | 0.3879 | 1.4450 |
