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
北信瑞丰现金添利货币B(000982)
2023-09-22
0.3870
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.3870 | 1.2910 |
| 2023-09-21 | 0.3869 | 1.2670 |
| 2023-09-20 | 0.3456 | 1.2390 |
| 2023-09-19 | 0.3302 | 1.2340 |
| 2023-09-18 | 0.3300 | 1.2260 |
| 2023-09-17 | 0.6807 | 1.2260 |
| 2023-09-15 | 0.3404 | 1.2170 |
| 2023-09-14 | 0.3352 | 1.2120 |
| 2023-09-13 | 0.3352 | 1.2070 |
| 2023-09-12 | 0.3157 | 1.2020 |
| 2023-09-11 | 0.3305 | 1.2070 |
| 2023-09-10 | 0.6629 | 1.2070 |
| 2023-09-08 | 0.3314 | 1.2060 |
| 2023-09-07 | 0.3256 | 1.2050 |
| 2023-09-06 | 0.3256 | 1.2460 |
| 2023-09-05 | 0.3257 | 1.2440 |
| 2023-09-04 | 0.3302 | 1.2440 |
| 2023-09-03 | 0.6605 | 1.2400 |
| 2023-09-01 | 0.3302 | 1.2450 |
| 2023-08-31 | 0.4021 | 1.2470 |
| 2023-08-30 | 0.3226 | 1.1960 |
| 2023-08-29 | 0.3252 | 1.2000 |
| 2023-08-28 | 0.3224 | 1.2030 |
| 2023-08-27 | 0.6696 | 1.2080 |
| 2023-08-25 | 0.3348 | 1.2190 |
| 2023-08-24 | 0.3064 | 1.2240 |
| 2023-08-23 | 0.3299 | 1.2440 |
| 2023-08-22 | 0.3303 | 1.2480 |
| 2023-08-21 | 0.3316 | 1.2530 |
| 2023-08-20 | 0.6903 | 1.2560 |
| 2023-08-18 | 0.3452 | 1.2420 |
| 2023-08-17 | 0.3440 | 1.2350 |
| 2023-08-16 | 0.3383 | 1.2260 |
| 2023-08-15 | 0.3383 | 1.2110 |
| 2023-08-14 | 0.3383 | 1.1950 |
| 2023-08-13 | 0.6629 | 1.1910 |
| 2023-08-11 | 0.3315 | 1.1910 |
| 2023-08-10 | 0.3282 | 1.1910 |
| 2023-08-09 | 0.3103 | 1.2000 |
| 2023-08-08 | 0.3077 | 1.2200 |
| 2023-08-07 | 0.3309 | 1.2400 |
| 2023-08-06 | 0.6617 | 1.2590 |
| 2023-08-04 | 0.3309 | 1.2950 |
| 2023-08-03 | 0.3468 | 1.3130 |
| 2023-08-02 | 0.3468 | 1.3220 |
| 2023-08-01 | 0.3469 | 1.3300 |
| 2023-07-31 | 0.3655 | 1.3380 |
| 2023-07-30 | 0.7310 | 1.3300 |
| 2023-07-28 | 0.3655 | 1.3150 |
| 2023-07-27 | 0.3624 | 1.3080 |
| 2023-07-26 | 0.3624 | 1.3010 |
| 2023-07-25 | 0.3621 | 1.2940 |
| 2023-07-24 | 0.3513 | 1.2560 |
| 2023-07-23 | 0.7026 | 1.2510 |
| 2023-07-21 | 0.3513 | 1.2450 |
| 2023-07-20 | 0.3491 | 1.2430 |
| 2023-07-19 | 0.3491 | 1.2230 |
| 2023-07-18 | 0.2909 | 1.2120 |
| 2023-07-17 | 0.3411 | 1.2440 |
| 2023-07-16 | 0.6923 | 1.2310 |
| 2023-07-14 | 0.3462 | 1.2550 |
| 2023-07-13 | 0.3124 | 1.2680 |
| 2023-07-12 | 0.3279 | 1.3020 |
| 2023-07-11 | 0.3509 | 1.3290 |
| 2023-07-10 | 0.3172 | 1.3770 |
| 2023-07-09 | 0.7382 | 1.4440 |
| 2023-07-07 | 0.3691 | 1.5550 |
| 2023-07-06 | 0.3785 | 1.6100 |
| 2023-07-05 | 0.3785 | 1.6610 |
| 2023-07-04 | 0.4422 | 1.7120 |
| 2023-07-03 | 0.4423 | 1.7020 |
| 2023-07-02 | 0.9484 | 1.6920 |
| 2023-06-30 | 0.4740 | 1.5890 |
| 2023-06-29 | 0.4740 | 1.5380 |
| 2023-06-28 | 0.4740 | 1.4860 |
| 2023-06-27 | 0.4236 | 1.4350 |
| 2023-06-26 | 0.4236 | 1.4080 |
| 2023-06-25 | 1.5085 | 1.3750 |
| 2023-06-21 | 0.3771 | 1.3140 |
| 2023-06-20 | 0.3722 | 1.2980 |
| 2023-06-19 | 0.3621 | 1.2840 |
| 2023-06-18 | 0.6949 | 1.2770 |
| 2023-06-16 | 0.3480 | 1.2820 |
| 2023-06-15 | 0.3499 | 1.2840 |
| 2023-06-14 | 0.3459 | 1.2850 |
| 2023-06-13 | 0.3459 | 1.2890 |
| 2023-06-12 | 0.3492 | 1.2940 |
| 2023-06-11 | 0.7037 | 1.2970 |
| 2023-06-09 | 0.3519 | 1.3160 |
| 2023-06-08 | 0.3519 | 1.3260 |
| 2023-06-07 | 0.3545 | 1.3360 |
| 2023-06-06 | 0.3545 | 1.3510 |
| 2023-06-05 | 0.3545 | 1.3670 |
| 2023-06-04 | 0.7408 | 1.3820 |
| 2023-06-02 | 0.3704 | 1.3800 |
| 2023-06-01 | 0.3705 | 1.3790 |
| 2023-05-31 | 0.3838 | 1.3660 |
| 2023-05-30 | 0.3838 | 1.3210 |
| 2023-05-29 | 0.3839 | 1.2760 |
| 2023-05-28 | 0.7358 | 1.2730 |
| 2023-05-26 | 0.3679 | 1.2880 |
| 2023-05-25 | 0.3460 | 1.2950 |
| 2023-05-24 | 0.2989 | 1.3130 |
| 2023-05-23 | 0.2989 | 1.3530 |
| 2023-05-22 | 0.3791 | 1.3930 |
| 2023-05-21 | 0.7628 | 1.3910 |
| 2023-05-19 | 0.3814 | 1.3890 |
| 2023-05-18 | 0.3813 | 1.3870 |
| 2023-05-17 | 0.3747 | 1.3860 |
| 2023-05-16 | 0.3746 | 1.3940 |
| 2023-05-15 | 0.3746 | 1.4030 |
| 2023-05-14 | 0.7581 | 1.4110 |
| 2023-05-12 | 0.3791 | 1.3160 |
| 2023-05-11 | 0.3791 | 1.2780 |
| 2023-05-10 | 0.3902 | 1.2620 |
| 2023-05-09 | 0.3903 | 1.2820 |
| 2023-05-08 | 0.3903 | 1.3030 |
| 2023-05-07 | 0.5782 | 1.3230 |
| 2023-05-05 | 0.3074 | 1.4710 |
| 2023-05-04 | 0.3484 | 1.5350 |
