北信瑞丰稳定增强偏债混合(002194)
2022-07-06
1.2740
-0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 1.2740 | 1.2740 |
| 2022-07-05 | 1.2760 | 1.2760 |
| 2022-07-04 | 1.2770 | 1.2770 |
| 2022-07-01 | 1.2780 | 1.2780 |
| 2022-06-30 | 1.2800 | 1.2800 |
| 2022-06-29 | 1.2750 | 1.2750 |
| 2022-06-28 | 1.2810 | 1.2810 |
| 2022-06-27 | 1.2770 | 1.2770 |
| 2022-06-24 | 1.2740 | 1.2740 |
| 2022-06-23 | 1.2660 | 1.2660 |
| 2022-06-22 | 1.2580 | 1.2580 |
| 2022-06-21 | 1.2650 | 1.2650 |
| 2022-06-20 | 1.2640 | 1.2640 |
| 2022-06-17 | 1.2600 | 1.2600 |
| 2022-06-16 | 1.2560 | 1.2560 |
| 2022-06-15 | 1.2560 | 1.2560 |
| 2022-06-14 | 1.2500 | 1.2500 |
| 2022-06-13 | 1.2510 | 1.2510 |
| 2022-06-10 | 1.2590 | 1.2590 |
| 2022-06-09 | 1.2540 | 1.2540 |
| 2022-06-08 | 1.2580 | 1.2580 |
| 2022-06-07 | 1.2530 | 1.2530 |
| 2022-06-06 | 1.2540 | 1.2540 |
| 2022-06-02 | 1.2460 | 1.2460 |
| 2022-06-01 | 1.2440 | 1.2440 |
| 2022-05-31 | 1.2410 | 1.2410 |
| 2022-05-30 | 1.2370 | 1.2370 |
| 2022-05-27 | 1.2320 | 1.2320 |
| 2022-05-26 | 1.2320 | 1.2320 |
| 2022-05-25 | 1.2350 | 1.2350 |
| 2022-05-24 | 1.2270 | 1.2270 |
| 2022-05-23 | 1.2370 | 1.2370 |
| 2022-05-20 | 1.2390 | 1.2390 |
| 2022-05-19 | 1.2310 | 1.2310 |
| 2022-05-18 | 1.2300 | 1.2300 |
| 2022-05-17 | 1.2300 | 1.2300 |
| 2022-05-16 | 1.2280 | 1.2280 |
| 2022-05-13 | 1.2310 | 1.2310 |
| 2022-05-12 | 1.2270 | 1.2270 |
| 2022-05-11 | 1.2270 | 1.2270 |
| 2022-05-10 | 1.2200 | 1.2200 |
| 2022-05-09 | 1.2130 | 1.2130 |
| 2022-05-06 | 1.2150 | 1.2150 |
| 2022-05-05 | 1.2230 | 1.2230 |
| 2022-04-29 | 1.2240 | 1.2240 |
| 2022-04-28 | 1.2080 | 1.2080 |
| 2022-04-27 | 1.2100 | 1.2100 |
| 2022-04-26 | 1.1970 | 1.1970 |
| 2022-04-25 | 1.2000 | 1.2000 |
| 2022-04-22 | 1.2240 | 1.2240 |
| 2022-04-21 | 1.2290 | 1.2290 |
| 2022-04-20 | 1.2400 | 1.2400 |
| 2022-04-19 | 1.2480 | 1.2480 |
| 2022-04-18 | 1.2520 | 1.2520 |
| 2022-04-15 | 1.2490 | 1.2490 |
| 2022-04-14 | 1.2510 | 1.2510 |
| 2022-04-13 | 1.2440 | 1.2440 |
| 2022-04-12 | 1.2550 | 1.2550 |
| 2022-04-11 | 1.2490 | 1.2490 |
| 2022-04-08 | 1.2590 | 1.2590 |
| 2022-04-07 | 1.2610 | 1.2610 |
| 2022-04-06 | 1.2640 | 1.2640 |
| 2022-04-01 | 1.2650 | 1.2650 |
| 2022-03-31 | 1.2580 | 1.2580 |
| 2022-03-30 | 1.2600 | 1.2600 |
| 2022-03-29 | 1.2460 | 1.2460 |
| 2022-03-28 | 1.2530 | 1.2530 |
| 2022-03-25 | 1.2520 | 1.2520 |
| 2022-03-24 | 1.2610 | 1.2610 |
| 2022-03-23 | 1.2680 | 1.2680 |
| 2022-03-22 | 1.2710 | 1.2710 |
| 2022-03-21 | 1.2720 | 1.2720 |
| 2022-03-18 | 1.2700 | 1.2700 |
| 2022-03-17 | 1.2690 | 1.2690 |
| 2022-03-16 | 1.2550 | 1.2550 |
| 2022-03-15 | 1.2410 | 1.2410 |
| 2022-03-14 | 1.2560 | 1.2560 |
| 2022-03-11 | 1.2690 | 1.2690 |
| 2022-03-10 | 1.2680 | 1.2680 |
| 2022-03-09 | 1.2570 | 1.2570 |
| 2022-03-08 | 1.2620 | 1.2620 |
| 2022-03-07 | 1.2720 | 1.2720 |
| 2022-03-04 | 1.2870 | 1.2870 |
| 2022-03-03 | 1.3040 | 1.3040 |
| 2022-03-02 | 1.3060 | 1.3060 |
| 2022-03-01 | 1.3150 | 1.3150 |
| 2022-02-28 | 1.3060 | 1.3060 |
| 2022-02-25 | 1.3100 | 1.3100 |
| 2022-02-24 | 1.3120 | 1.3120 |
| 2022-02-23 | 1.3470 | 1.3470 |
| 2022-02-22 | 1.3330 | 1.3330 |
| 2022-02-21 | 1.3450 | 1.3450 |
| 2022-02-18 | 1.3180 | 1.3180 |
| 2022-02-17 | 1.3070 | 1.3070 |
| 2022-02-16 | 1.3120 | 1.3120 |
| 2022-02-15 | 1.3040 | 1.3040 |
| 2022-02-14 | 1.3150 | 1.3150 |
| 2022-02-11 | 1.3260 | 1.3260 |
| 2022-02-10 | 1.3300 | 1.3300 |
| 2022-02-09 | 1.3320 | 1.3320 |
| 2022-02-08 | 1.3200 | 1.3200 |
| 2022-02-07 | 1.3170 | 1.3170 |
| 2022-01-28 | 1.3120 | 1.3120 |
| 2022-01-27 | 1.3170 | 1.3170 |
| 2022-01-26 | 1.3250 | 1.3250 |
| 2022-01-25 | 1.3230 | 1.3230 |
| 2022-01-24 | 1.3370 | 1.3370 |
| 2022-01-21 | 1.3430 | 1.3430 |
| 2022-01-20 | 1.3510 | 1.3510 |
| 2022-01-19 | 1.3460 | 1.3460 |
| 2022-01-18 | 1.3340 | 1.3340 |
| 2022-01-17 | 1.3270 | 1.3270 |
| 2022-01-14 | 1.3160 | 1.3160 |
| 2022-01-13 | 1.3260 | 1.3260 |
| 2022-01-12 | 1.3360 | 1.3360 |
| 2022-01-11 | 1.3300 | 1.3300 |
| 2022-01-10 | 1.3290 | 1.3290 |
