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北信瑞丰稳定增强偏债混合(002194)

2022-07-06     1.2740-0.1567%
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净值发布日期 单位净值 累计净值
2022-07-061.27401.2740
2022-07-051.27601.2760
2022-07-041.27701.2770
2022-07-011.27801.2780
2022-06-301.28001.2800
2022-06-291.27501.2750
2022-06-281.28101.2810
2022-06-271.27701.2770
2022-06-241.27401.2740
2022-06-231.26601.2660
2022-06-221.25801.2580
2022-06-211.26501.2650
2022-06-201.26401.2640
2022-06-171.26001.2600
2022-06-161.25601.2560
2022-06-151.25601.2560
2022-06-141.25001.2500
2022-06-131.25101.2510
2022-06-101.25901.2590
2022-06-091.25401.2540
2022-06-081.25801.2580
2022-06-071.25301.2530
2022-06-061.25401.2540
2022-06-021.24601.2460
2022-06-011.24401.2440
2022-05-311.24101.2410
2022-05-301.23701.2370
2022-05-271.23201.2320
2022-05-261.23201.2320
2022-05-251.23501.2350
2022-05-241.22701.2270
2022-05-231.23701.2370
2022-05-201.23901.2390
2022-05-191.23101.2310
2022-05-181.23001.2300
2022-05-171.23001.2300
2022-05-161.22801.2280
2022-05-131.23101.2310
2022-05-121.22701.2270
2022-05-111.22701.2270
2022-05-101.22001.2200
2022-05-091.21301.2130
2022-05-061.21501.2150
2022-05-051.22301.2230
2022-04-291.22401.2240
2022-04-281.20801.2080
2022-04-271.21001.2100
2022-04-261.19701.1970
2022-04-251.20001.2000
2022-04-221.22401.2240
2022-04-211.22901.2290
2022-04-201.24001.2400
2022-04-191.24801.2480
2022-04-181.25201.2520
2022-04-151.24901.2490
2022-04-141.25101.2510
2022-04-131.24401.2440
2022-04-121.25501.2550
2022-04-111.24901.2490
2022-04-081.25901.2590
2022-04-071.26101.2610
2022-04-061.26401.2640
2022-04-011.26501.2650
2022-03-311.25801.2580
2022-03-301.26001.2600
2022-03-291.24601.2460
2022-03-281.25301.2530
2022-03-251.25201.2520
2022-03-241.26101.2610
2022-03-231.26801.2680
2022-03-221.27101.2710
2022-03-211.27201.2720
2022-03-181.27001.2700
2022-03-171.26901.2690
2022-03-161.25501.2550
2022-03-151.24101.2410
2022-03-141.25601.2560
2022-03-111.26901.2690
2022-03-101.26801.2680
2022-03-091.25701.2570
2022-03-081.26201.2620
2022-03-071.27201.2720
2022-03-041.28701.2870
2022-03-031.30401.3040
2022-03-021.30601.3060
2022-03-011.31501.3150
2022-02-281.30601.3060
2022-02-251.31001.3100
2022-02-241.31201.3120
2022-02-231.34701.3470
2022-02-221.33301.3330
2022-02-211.34501.3450
2022-02-181.31801.3180
2022-02-171.30701.3070
2022-02-161.31201.3120
2022-02-151.30401.3040
2022-02-141.31501.3150
2022-02-111.32601.3260
2022-02-101.33001.3300
2022-02-091.33201.3320
2022-02-081.32001.3200
2022-02-071.31701.3170
2022-01-281.31201.3120
2022-01-271.31701.3170
2022-01-261.32501.3250
2022-01-251.32301.3230
2022-01-241.33701.3370
2022-01-211.34301.3430
2022-01-201.35101.3510
2022-01-191.34601.3460
2022-01-181.33401.3340
2022-01-171.32701.3270
2022-01-141.31601.3160
2022-01-131.32601.3260
2022-01-121.33601.3360
2022-01-111.33001.3300
2022-01-101.32901.3290