北信瑞丰现金添利B(000982)
2025-07-31
0.3305
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.3305 | 1.2910 |
| 2025-07-30 | 0.3592 | 1.2720 |
| 2025-07-29 | 0.3553 | 1.2660 |
| 2025-07-28 | 0.3553 | 1.2620 |
| 2025-07-27 | 0.7060 | 1.2580 |
| 2025-07-27 | 0.3530 | 1.2580 |
| 2025-07-26 | 0.3530 | 1.2550 |
| 2025-07-25 | 0.3531 | 1.2520 |
| 2025-07-24 | 0.2948 | 1.2490 |
| 2025-07-23 | 0.3474 | 1.2890 |
| 2025-07-22 | 0.3479 | 1.2900 |
| 2025-07-21 | 0.3476 | 1.2960 |
| 2025-07-20 | 0.6958 | 1.3000 |
| 2025-07-20 | 0.3479 | 1.3000 |
| 2025-07-19 | 0.3479 | 1.3020 |
| 2025-07-18 | 0.3479 | 1.3040 |
| 2025-07-17 | 0.3690 | 1.3060 |
| 2025-07-16 | 0.3495 | 1.2970 |
| 2025-07-15 | 0.3598 | 1.2600 |
| 2025-07-14 | 0.3543 | 1.2600 |
| 2025-07-13 | 0.3519 | 1.2750 |
| 2025-07-13 | 0.7038 | 1.2750 |
| 2025-07-12 | 0.3519 | 1.2800 |
| 2025-07-11 | 0.3523 | 1.2850 |
| 2025-07-10 | 0.3525 | 1.2910 |
| 2025-07-09 | 0.2796 | 1.3090 |
| 2025-07-08 | 0.3593 | 1.3630 |
| 2025-07-07 | 0.3832 | 1.3880 |
| 2025-07-06 | 0.7218 | 1.3990 |
| 2025-07-06 | 0.3609 | 1.3990 |
| 2025-07-05 | 0.3609 | 1.4190 |
| 2025-07-04 | 0.3645 | 1.4380 |
| 2025-07-03 | 0.3856 | 1.4560 |
| 2025-07-02 | 0.3829 | 1.4670 |
| 2025-07-01 | 0.4053 | 1.4810 |
| 2025-06-30 | 0.4053 | 1.4700 |
| 2025-06-29 | 0.7944 | 1.4550 |
| 2025-06-29 | 0.3972 | 1.4550 |
| 2025-06-28 | 0.3972 | 1.4450 |
| 2025-06-27 | 0.3985 | 1.4340 |
| 2025-06-26 | 0.4062 | 1.4230 |
| 2025-06-25 | 0.4104 | 1.4080 |
| 2025-06-24 | 0.3836 | 1.3890 |
| 2025-06-23 | 0.3776 | 1.3830 |
| 2025-06-22 | 0.3776 | 1.3800 |
| 2025-06-22 | 0.7552 | 1.3800 |
| 2025-06-21 | 0.3776 | 1.3780 |
| 2025-06-20 | 0.3777 | 1.3750 |
| 2025-06-19 | 0.3777 | 1.3720 |
| 2025-06-18 | 0.3731 | 1.3680 |
| 2025-06-17 | 0.3726 | 1.3320 |
| 2025-06-16 | 0.3726 | 1.2950 |
| 2025-06-15 | 0.3726 | 1.2580 |
| 2025-06-15 | 0.7452 | 1.2580 |
| 2025-06-14 | 0.3726 | 1.2190 |
| 2025-06-13 | 0.3726 | 1.1800 |
| 2025-06-12 | 0.3697 | 1.1410 |
| 2025-06-11 | 0.3044 | 1.1060 |
| 2025-06-10 | 0.3025 | 1.1080 |
| 2025-06-09 | 0.3027 | 1.1150 |
| 2025-06-08 | 0.5978 | 1.1230 |
| 2025-06-08 | 0.2989 | 1.1230 |
| 2025-06-07 | 0.2989 | 1.1330 |
| 2025-06-06 | 0.2995 | 1.1440 |
| 2025-06-05 | 0.3024 | 1.1540 |
| 2025-06-04 | 0.3092 | 1.1640 |
| 2025-06-03 | 0.3143 | 1.1710 |
| 2025-06-02 | 0.3185 | 1.1720 |
| 2025-06-02 | 0.9555 | 1.1720 |
| 2025-06-01 | 0.3185 | 1.1700 |
| 2025-05-31 | 0.3185 | 1.1690 |
| 2025-05-30 | 0.3192 | 1.1670 |
| 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 | 0.3155 | 1.1620 |
| 2025-05-18 | 0.6310 | 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 | 0.3379 | 1.2250 |
| 2025-04-27 | 0.6758 | 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 | 0.3516 | 1.2430 |
| 2025-04-20 | 0.7032 | 1.2430 |
| 2025-04-19 | 0.3516 | 1.2580 |
| 2025-04-18 | 0.3516 | 1.2720 |
