近一季北信瑞丰稳定收益C|北信稳定C基金净值查询
查询指定日期范围北信瑞丰稳定收益C000745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
北信瑞丰稳定收益C |
1.2620 |
0.00% |
| 2025-12-15 |
北信瑞丰稳定收益C |
1.2620 |
0.00% |
| 2025-12-12 |
北信瑞丰稳定收益C |
1.2620 |
0.00% |
| 2025-12-11 |
北信瑞丰稳定收益C |
1.2620 |
0.00% |
| 2025-12-10 |
北信瑞丰稳定收益C |
1.2620 |
0.00% |
| 2025-12-09 |
北信瑞丰稳定收益C |
1.2620 |
0.08% |
| 2025-12-08 |
北信瑞丰稳定收益C |
1.2610 |
0.00% |
| 2025-12-05 |
北信瑞丰稳定收益C |
1.2780 |
-0.08% |
| 2025-12-04 |
北信瑞丰稳定收益C |
1.2790 |
0.00% |
| 2025-12-03 |
北信瑞丰稳定收益C |
1.2790 |
-0.08% |
| 2025-12-02 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-12-01 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-28 |
北信瑞丰稳定收益C |
1.2800 |
0.08% |
| 2025-11-27 |
北信瑞丰稳定收益C |
1.2790 |
-0.08% |
| 2025-11-26 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-25 |
北信瑞丰稳定收益C |
1.2800 |
-0.08% |
| 2025-11-24 |
北信瑞丰稳定收益C |
1.2810 |
0.00% |
| 2025-11-21 |
北信瑞丰稳定收益C |
1.2810 |
0.00% |
| 2025-11-20 |
北信瑞丰稳定收益C |
1.2810 |
0.00% |
| 2025-11-19 |
北信瑞丰稳定收益C |
1.2810 |
0.00% |
| 2025-11-18 |
北信瑞丰稳定收益C |
1.2810 |
0.00% |
| 2025-11-17 |
北信瑞丰稳定收益C |
1.2810 |
0.08% |
| 2025-11-14 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-13 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-12 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-11 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-10 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-07 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-06 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-05 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-04 |
北信瑞丰稳定收益C |
1.2800 |
0.00% |
| 2025-11-03 |
北信瑞丰稳定收益C |
1.2800 |
0.08% |
| 2025-10-31 |
北信瑞丰稳定收益C |
1.2790 |
0.00% |
| 2025-10-30 |
北信瑞丰稳定收益C |
1.2790 |
0.08% |
| 2025-10-29 |
北信瑞丰稳定收益C |
1.2780 |
0.00% |
| 2025-10-28 |
北信瑞丰稳定收益C |
1.2780 |
0.08% |
| 2025-10-27 |
北信瑞丰稳定收益C |
1.2770 |
0.08% |
| 2025-10-24 |
北信瑞丰稳定收益C |
1.2760 |
0.00% |
| 2025-10-23 |
北信瑞丰稳定收益C |
1.2760 |
0.00% |
| 2025-10-22 |
北信瑞丰稳定收益C |
1.2760 |
0.00% |
| 2025-10-21 |
北信瑞丰稳定收益C |
1.2760 |
0.08% |
| 2025-10-20 |
北信瑞丰稳定收益C |
1.2750 |
0.00% |
| 2025-10-17 |
北信瑞丰稳定收益C |
1.2750 |
0.00% |
| 2025-10-16 |
北信瑞丰稳定收益C |
1.2750 |
0.08% |
| 2025-10-15 |
北信瑞丰稳定收益C |
1.2740 |
0.00% |
| 2025-10-14 |
北信瑞丰稳定收益C |
1.2740 |
0.00% |
| 2025-10-13 |
北信瑞丰稳定收益C |
1.2740 |
0.08% |
| 2025-10-10 |
北信瑞丰稳定收益C |
1.2730 |
0.00% |
| 2025-10-09 |
北信瑞丰稳定收益C |
1.2730 |
0.00% |
| 2025-09-30 |
北信瑞丰稳定收益C |
1.2730 |
0.08% |
| 2025-09-29 |
北信瑞丰稳定收益C |
1.2720 |
0.00% |
| 2025-09-26 |
北信瑞丰稳定收益C |
1.2720 |
0.00% |
| 2025-09-25 |
北信瑞丰稳定收益C |
1.2720 |
-0.08% |
| 2025-09-24 |
北信瑞丰稳定收益C |
1.2730 |
-0.08% |
| 2025-09-23 |
北信瑞丰稳定收益C |
1.2880 |
-0.08% |
| 2025-09-22 |
北信瑞丰稳定收益C |
1.2890 |
0.00% |
| 2025-09-19 |
北信瑞丰稳定收益C |
1.2890 |
0.00% |
| 2025-09-18 |
北信瑞丰稳定收益C |
1.2890 |
0.00% |
