北信瑞丰稳定收益C(北信稳定C)基金净值查询(000745)
今天最新净值
1.2760
0.0010 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.2630
0.0000 0.0022%
- 累计净值：1.5350
- 成立日期：2014-08-27
- 基金类型：债券型-长债
- 成立份额：7.410亿份
- 最近份额：25.4857亿
- 最近资产：0.68亿元
- 基金公司：瑞丰基金
- 基金经理：辇大吉 靳晓龙
近一季,北信瑞丰稳定收益C(000745)基金累计收益率1.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000745 |
北信瑞丰稳定收益C |
1.2760 |
1.5350 |
1.2750 |
1.5340 |
0.0010 |
0.08% |
| 2025-01-22 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5370 |
1.2750 |
1.5340 |
0.0030 |
0.24% |
| 2025-01-14 |
000745 |
北信瑞丰稳定收益C |
1.2760 |
1.5350 |
1.2770 |
1.5360 |
-0.0010 |
-0.08% |
| 2025-01-13 |
000745 |
北信瑞丰稳定收益C |
1.2770 |
1.5360 |
1.2770 |
1.5360 |
0.0000 |
0.00% |
| 2025-01-10 |
000745 |
北信瑞丰稳定收益C |
1.2770 |
1.5360 |
1.2780 |
1.5370 |
-0.0010 |
-0.08% |
| 2025-01-09 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5370 |
1.2780 |
1.5370 |
0.0000 |
0.00% |
| 2025-01-08 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5370 |
1.2780 |
1.5370 |
0.0000 |
0.00% |
| 2025-01-07 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5370 |
1.2780 |
1.5370 |
0.0000 |
0.00% |
| 2025-01-06 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5370 |
1.2780 |
1.5370 |
0.0000 |
0.00% |
| 2025-01-03 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5370 |
1.2770 |
1.5360 |
0.0010 |
0.08% |
|
|
| 2025-01-02 |
000745 |
北信瑞丰稳定收益C |
1.2770 |
1.5360 |
1.2760 |
1.5350 |
0.0010 |
0.08% |
| 2024-12-31 |
000745 |
北信瑞丰稳定收益C |
1.2760 |
1.5350 |
1.2750 |
1.5340 |
0.0010 |
0.08% |
| 2024-12-26 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5330 |
1.2740 |
1.5330 |
0.0000 |
0.00% |
| 2024-12-25 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5330 |
1.2740 |
1.5330 |
0.0000 |
0.00% |
| 2024-12-24 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5330 |
1.2740 |
1.5330 |
0.0000 |
0.00% |
| 2024-12-23 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5330 |
1.2740 |
1.5330 |
0.0000 |
0.00% |
| 2024-12-20 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5330 |
1.2730 |
1.5320 |
0.0010 |
0.08% |
| 2024-12-19 |
000745 |
北信瑞丰稳定收益C |
1.2730 |
1.5320 |
1.2740 |
1.5330 |
-0.0010 |
-0.08% |
| 2024-12-18 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5330 |
1.2740 |
1.5330 |
0.0000 |
0.00% |
| 2024-12-17 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5330 |
1.2740 |
1.5330 |
0.0000 |
0.00% |
| 2024-12-16 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5330 |
1.2730 |
1.5320 |
0.0010 |
0.08% |
| 2024-12-13 |
000745 |
北信瑞丰稳定收益C |
1.2730 |
1.5320 |
1.2720 |
1.5310 |
0.0010 |
0.08% |
| 2024-12-12 |
000745 |
北信瑞丰稳定收益C |
1.2720 |
1.5310 |
1.2720 |
1.5310 |
0.0000 |
0.00% |
| 2024-12-11 |
000745 |
北信瑞丰稳定收益C |
1.2720 |
1.5310 |
1.2720 |
1.5310 |
0.0000 |
0.00% |
| 2024-12-10 |
000745 |
北信瑞丰稳定收益C |
1.2720 |
1.5310 |
1.2700 |
1.5290 |
0.0020 |
0.16% |
|
|
| 2024-12-09 |
000745 |
北信瑞丰稳定收益C |
1.2700 |
1.5290 |
1.2700 |
1.5290 |
0.0000 |
0.00% |
| 2024-12-06 |
000745 |
北信瑞丰稳定收益C |
1.2700 |
1.5290 |
1.2690 |
1.5280 |
0.0010 |
0.08% |
| 2024-12-05 |
000745 |
北信瑞丰稳定收益C |
1.2690 |
1.5280 |
1.2690 |
1.5280 |
0.0000 |
0.00% |
| 2024-12-04 |
000745 |
北信瑞丰稳定收益C |
1.2690 |
1.5280 |
1.2680 |
1.5270 |
0.0010 |
0.08% |
| 2024-12-03 |
000745 |
北信瑞丰稳定收益C |
1.2680 |
1.5270 |
1.2680 |
1.5270 |
0.0000 |
0.00% |
| 2024-12-02 |
000745 |
北信瑞丰稳定收益C |
1.2680 |
1.5270 |
1.2650 |
1.5240 |
0.0030 |
0.24% |
| 2024-11-29 |
000745 |
北信瑞丰稳定收益C |
1.2650 |
1.5240 |
1.2650 |
1.5240 |
0.0000 |
0.00% |
| 2024-11-28 |
000745 |
北信瑞丰稳定收益C |
1.2650 |
1.5240 |
1.2640 |
1.5230 |
0.0010 |
0.08% |
| 2024-11-27 |
000745 |
北信瑞丰稳定收益C |
1.2640 |
1.5230 |
1.2640 |
1.5230 |
0.0000 |
0.00% |
| 2024-11-26 |
000745 |
北信瑞丰稳定收益C |
1.2640 |
1.5230 |
1.2630 |
1.5220 |
0.0010 |
0.08% |
| 2024-11-25 |
000745 |
北信瑞丰稳定收益C |
1.2630 |
1.5220 |
1.2630 |
1.5220 |
0.0000 |
0.00% |
| 2024-11-22 |
000745 |
北信瑞丰稳定收益C |
1.2630 |
1.5220 |
1.2620 |
1.5210 |
0.0010 |
0.08% |
| 2024-11-21 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5210 |
1.2620 |
1.5210 |
0.0000 |
0.00% |
| 2024-11-20 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5210 |
1.2620 |
1.5210 |
0.0000 |
0.00% |
| 2024-11-19 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5210 |
1.2620 |
1.5210 |
0.0000 |
0.00% |
| 2024-11-18 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5210 |
1.2620 |
1.5210 |
0.0000 |
0.00% |
| 2024-11-15 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5210 |
1.2610 |
1.5200 |
0.0010 |
0.08% |
| 2024-11-14 |
000745 |
北信瑞丰稳定收益C |
1.2610 |
1.5200 |
1.2610 |
1.5200 |
0.0000 |
0.00% |
| 2024-11-13 |
000745 |
北信瑞丰稳定收益C |
1.2610 |
1.5200 |
1.2610 |
1.5200 |
0.0000 |
0.00% |
| 2024-11-12 |
000745 |
北信瑞丰稳定收益C |
1.2610 |
1.5200 |
1.2600 |
1.5190 |
0.0010 |
0.08% |
| 2024-11-11 |
000745 |
北信瑞丰稳定收益C |
1.2600 |
1.5190 |
1.2600 |
1.5190 |
0.0000 |
0.00% |
| 2024-11-08 |
000745 |
北信瑞丰稳定收益C |
1.2600 |
1.5190 |
1.2590 |
1.5180 |
0.0010 |
0.08% |
| 2024-11-07 |
000745 |
北信瑞丰稳定收益C |
1.2590 |
1.5180 |
1.2590 |
1.5180 |
0.0000 |
0.00% |
| 2024-11-06 |
000745 |
北信瑞丰稳定收益C |
1.2590 |
1.5180 |
1.2590 |
1.5180 |
0.0000 |
0.00% |
| 2024-11-05 |
000745 |
北信瑞丰稳定收益C |
1.2590 |
1.5180 |
1.2580 |
1.5170 |
0.0010 |
0.08% |
