行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

北信瑞丰现金添利货币B(000982)

2020-08-07     0.5648
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-070.56481.8180
2020-08-060.46761.7830
2020-08-050.45791.7910
2020-08-040.46892.2240
2020-08-030.49732.2230
2020-08-020.99802.2560
2020-07-310.49902.1980
2020-07-300.48362.1680
2020-07-291.27152.1380
2020-07-280.46681.6790
2020-07-270.56032.4270
2020-07-260.88792.3660
2020-07-240.44402.3810
2020-07-230.42652.3880
2020-07-220.40832.4030
2020-07-211.87252.4250
2020-07-200.44672.2040
2020-07-190.91482.1810
2020-07-170.45742.1450
2020-07-160.45522.1270
2020-07-150.44922.0780
2020-07-141.45792.0310
2020-07-130.40331.4600
2020-07-120.84771.5130
2020-07-100.42381.5140
2020-07-090.36221.5160
2020-07-080.36042.0910
2020-07-070.38312.1820
2020-07-060.50212.3500
2020-07-050.85032.4760
2020-07-030.42792.3630
2020-07-021.44442.3130
2020-07-010.53271.7220
2020-06-300.69701.6410
2020-06-290.73901.9820
2020-06-281.30552.4000
2020-06-240.37952.5090
2020-06-231.34082.5070
2020-06-221.52352.0380
2020-06-210.74931.5010
2020-06-190.59311.5020
2020-06-180.16651.3830
2020-06-170.37651.4270
2020-06-160.46131.3700
2020-06-150.51071.3300
2020-06-140.75151.3170
2020-06-120.36741.2630
2020-06-110.24901.2650
2020-06-100.26991.2930
2020-06-090.38451.2500
2020-06-080.48661.3350
2020-06-070.64961.4200
2020-06-050.37141.4240
2020-06-040.30251.3940
2020-06-030.18841.3960
2020-06-020.54421.4540
2020-06-010.64781.3230
2020-05-310.65771.2960
2020-05-290.31471.2980
2020-05-280.30701.3080
2020-05-270.29671.3210
2020-05-260.29631.3440
2020-05-250.59791.3680
2020-05-240.66011.3360
2020-05-220.33511.3460
2020-05-210.33171.3410
2020-05-200.33961.5090
2020-05-190.34231.5590
2020-05-180.53651.5630
2020-05-170.67821.4650
2020-05-150.32721.4770
2020-05-140.64821.6750
2020-05-130.43371.4870
2020-05-120.35081.4410
2020-05-110.35111.4440
2020-05-100.70091.4470
2020-05-080.70101.4550
2020-05-070.29301.2730
2020-05-060.34671.3010
2020-05-051.78581.6090
2020-04-300.34602.0040
2020-04-290.92891.9470
2020-04-280.53581.6020
2020-04-270.93611.6630
2020-04-260.51051.5770
2020-04-240.54851.7200
2020-04-230.23891.7840
2020-04-220.27881.8750
2020-04-210.65012.4950
2020-04-200.77463.8620
2020-04-190.78044.1300
2020-04-170.66824.1950
2020-04-160.41124.2990
2020-04-151.44204.3350
2020-04-143.19053.8010
2020-04-131.26982.3330
2020-04-120.89911.9080
2020-04-100.85951.9320
2020-04-090.47741.7320
2020-04-080.45911.7160
2020-04-070.45861.7520
2020-04-061.41521.7910
2020-04-030.48372.0580
2020-04-020.44582.2360
2020-04-010.52842.2760
2020-03-310.53092.9370
2020-03-300.93982.9420
2020-03-290.97852.7290
2020-03-270.81852.8060
2020-03-260.51972.6690
2020-03-251.76473.3890
2020-03-240.54032.7400
2020-03-230.54222.7520
2020-03-221.12283.4030
2020-03-200.56143.3890
2020-03-191.86073.8690
2020-03-180.55613.1680
2020-03-170.56403.1710
2020-03-161.75313.1700
2020-03-151.09612.5340