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)

2021-04-16     0.5751
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.57512.1340
2021-04-150.63672.1300
2021-04-140.57212.1850
2021-04-130.57292.3210
2021-04-120.55912.3340
2021-04-111.13352.3590
2021-04-090.56842.4010
2021-04-080.73972.4540
2021-04-070.82632.3880
2021-04-060.59842.2770
2021-04-051.81752.5350
2021-04-020.66822.5130
2021-04-010.61502.4700
2021-03-310.61972.6420
2021-03-301.08052.6270
2021-03-290.59772.3620
2021-03-281.17822.3540
2021-03-260.58912.3600
2021-03-250.93672.3630
2021-03-240.59072.1780
2021-03-230.58452.1750
2021-03-220.58332.1900
2021-03-211.18872.2150
2021-03-190.59472.2170
2021-03-180.59062.2140
2021-03-170.58572.2120
2021-03-160.61152.2880
2021-03-150.63112.3860
2021-03-141.19152.3700
2021-03-120.59012.3980
2021-03-110.58692.4750
2021-03-100.72772.4700
2021-03-090.79552.5280
2021-03-080.60142.4340
2021-03-071.24312.4360
2021-03-050.73502.4190
2021-03-040.57672.3540
2021-03-030.83632.3570
2021-03-020.61912.2310
2021-03-010.60662.2300
2021-02-281.21122.2270
2021-02-260.61192.2230
2021-02-250.58222.2180
2021-02-240.60152.2720
2021-02-230.61572.2950
2021-02-220.60212.3110
2021-02-211.20432.3340
2021-02-190.60212.3820
2021-02-180.68272.4060
2021-02-174.52452.3870
2021-02-100.65092.5050
2021-02-090.74672.5640
2021-02-080.65282.6930
2021-02-071.33272.8030
2021-02-050.66642.9510
2021-02-040.69613.0350
2021-02-030.76013.0060
2021-02-020.98852.8870
2021-02-010.85892.6660
2021-01-311.60722.5350
2021-01-290.82382.3090
2021-01-280.64142.1990
2021-01-270.53782.1780
2021-01-260.57742.5730
2021-01-250.61282.9590
2021-01-241.18572.9430
2021-01-220.61682.9280
2021-01-210.60233.0420
2021-01-201.27813.0270
2021-01-191.29762.6500
2021-01-180.58252.2670
2021-01-171.15802.4110
2021-01-150.82802.4250
2021-01-140.57452.3150
2021-01-130.57652.3400
2021-01-120.58002.3920
2021-01-110.85152.4550
2021-01-101.18472.3740
2021-01-080.62242.5160
2021-01-070.62082.5710
2021-01-060.67452.6400
2021-01-050.69722.6740
2021-01-040.70012.6720
2021-01-032.17572.7000
2020-12-310.75082.9920
2020-12-300.73762.9570
2020-12-290.69262.9230
2020-12-280.75202.9140
2020-12-271.40722.9650
2020-12-251.31452.9370
2020-12-240.68512.5980
2020-12-230.67472.5910
2020-12-220.67572.9030
2020-12-210.84603.3950
2020-12-201.35553.2670
2020-12-180.68113.2010
2020-12-170.67223.1660
2020-12-161.25753.1380
2020-12-151.59112.8720
2020-12-140.60902.3390
2020-12-131.23232.3780
2020-12-110.61562.2890
2020-12-100.62142.2780
2020-12-090.76142.2600
2020-12-080.59492.1910
2020-12-070.68192.2350
2020-12-061.06462.2370
2020-12-040.59652.3970
2020-12-030.58662.4420
2020-12-020.63162.6210
2020-12-010.67862.6280
2020-11-300.68572.7750
2020-11-291.36312.7410
2020-11-270.68152.5760
2020-11-260.92052.5000
2020-11-250.64632.2550
2020-11-240.95292.2470
2020-11-230.62192.0760
2020-11-221.05432.0640
2020-11-200.53992.2330