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
1.2620
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.2619
-0.0001 -0.0082%
- 累计净值：1.5520
- 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：0.34亿元
- 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0.39%
| 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 |
| 2025-12-16 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5520 |
1.2620 |
1.5520 |
0.0000 |
0.00% |
| 2025-12-15 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5520 |
1.2620 |
1.5520 |
0.0000 |
0.00% |
| 2025-12-12 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5520 |
1.2620 |
1.5520 |
0.0000 |
0.00% |
| 2025-12-11 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5520 |
1.2620 |
1.5520 |
0.0000 |
0.00% |
| 2025-12-10 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5520 |
1.2620 |
1.5520 |
0.0000 |
0.00% |
| 2025-12-09 |
000745 |
北信瑞丰稳定收益C |
1.2620 |
1.5520 |
1.2610 |
1.5510 |
0.0010 |
0.08% |
| 2025-12-08 |
000745 |
北信瑞丰稳定收益C |
1.2610 |
1.5510 |
1.2780 |
1.5510 |
0.0000 |
0.00% |
| 2025-12-05 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5510 |
1.2790 |
1.5520 |
-0.0010 |
-0.08% |
| 2025-12-04 |
000745 |
北信瑞丰稳定收益C |
1.2790 |
1.5520 |
1.2790 |
1.5520 |
0.0000 |
0.00% |
| 2025-12-03 |
000745 |
北信瑞丰稳定收益C |
1.2790 |
1.5520 |
1.2800 |
1.5530 |
-0.0010 |
-0.08% |
|
|
| 2025-12-02 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-12-01 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-28 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2790 |
1.5520 |
0.0010 |
0.08% |
| 2025-11-27 |
000745 |
北信瑞丰稳定收益C |
1.2790 |
1.5520 |
1.2800 |
1.5530 |
-0.0010 |
-0.08% |
| 2025-11-26 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-25 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2810 |
1.5540 |
-0.0010 |
-0.08% |
| 2025-11-24 |
000745 |
北信瑞丰稳定收益C |
1.2810 |
1.5540 |
1.2810 |
1.5540 |
0.0000 |
0.00% |
| 2025-11-21 |
000745 |
北信瑞丰稳定收益C |
1.2810 |
1.5540 |
1.2810 |
1.5540 |
0.0000 |
0.00% |
| 2025-11-20 |
000745 |
北信瑞丰稳定收益C |
1.2810 |
1.5540 |
1.2810 |
1.5540 |
0.0000 |
0.00% |
| 2025-11-19 |
000745 |
北信瑞丰稳定收益C |
1.2810 |
1.5540 |
1.2810 |
1.5540 |
0.0000 |
0.00% |
| 2025-11-18 |
000745 |
北信瑞丰稳定收益C |
1.2810 |
1.5540 |
1.2810 |
1.5540 |
0.0000 |
0.00% |
| 2025-11-17 |
000745 |
北信瑞丰稳定收益C |
1.2810 |
1.5540 |
1.2800 |
1.5530 |
0.0010 |
0.08% |
| 2025-11-14 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-13 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-12 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-10 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-07 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-06 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-05 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-04 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2800 |
1.5530 |
0.0000 |
0.00% |
| 2025-11-03 |
000745 |
北信瑞丰稳定收益C |
1.2800 |
1.5530 |
1.2790 |
1.5520 |
0.0010 |
0.08% |
| 2025-10-31 |
000745 |
北信瑞丰稳定收益C |
1.2790 |
1.5520 |
1.2790 |
1.5520 |
0.0000 |
0.00% |
| 2025-10-30 |
000745 |
北信瑞丰稳定收益C |
1.2790 |
1.5520 |
1.2780 |
1.5510 |
0.0010 |
0.08% |
| 2025-10-29 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5510 |
1.2780 |
1.5510 |
0.0000 |
0.00% |
| 2025-10-28 |
000745 |
北信瑞丰稳定收益C |
1.2780 |
1.5510 |
1.2770 |
1.5500 |
0.0010 |
0.08% |
| 2025-10-27 |
000745 |
北信瑞丰稳定收益C |
1.2770 |
1.5500 |
1.2760 |
1.5490 |
0.0010 |
0.08% |
| 2025-10-24 |
000745 |
北信瑞丰稳定收益C |
1.2760 |
1.5490 |
1.2760 |
1.5490 |
0.0000 |
0.00% |
| 2025-10-23 |
000745 |
北信瑞丰稳定收益C |
1.2760 |
1.5490 |
1.2760 |
1.5490 |
0.0000 |
0.00% |
| 2025-10-22 |
000745 |
北信瑞丰稳定收益C |
1.2760 |
1.5490 |
1.2760 |
1.5490 |
0.0000 |
0.00% |
| 2025-10-21 |
000745 |
北信瑞丰稳定收益C |
1.2760 |
1.5490 |
1.2750 |
1.5480 |
0.0010 |
0.08% |
| 2025-10-20 |
000745 |
北信瑞丰稳定收益C |
1.2750 |
1.5480 |
1.2750 |
1.5480 |
0.0000 |
0.00% |
| 2025-10-17 |
000745 |
北信瑞丰稳定收益C |
1.2750 |
1.5480 |
1.2750 |
1.5480 |
0.0000 |
0.00% |
| 2025-10-16 |
000745 |
北信瑞丰稳定收益C |
1.2750 |
1.5480 |
1.2740 |
1.5470 |
0.0010 |
0.08% |
| 2025-10-15 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5470 |
1.2740 |
1.5470 |
0.0000 |
0.00% |
| 2025-10-14 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5470 |
1.2740 |
1.5470 |
0.0000 |
0.00% |
| 2025-10-13 |
000745 |
北信瑞丰稳定收益C |
1.2740 |
1.5470 |
1.2730 |
1.5460 |
0.0010 |
0.08% |
| 2025-10-10 |
000745 |
北信瑞丰稳定收益C |
1.2730 |
1.5460 |
1.2730 |
1.5460 |
0.0000 |
0.00% |
| 2025-10-09 |
000745 |
北信瑞丰稳定收益C |
1.2730 |
1.5460 |
1.2730 |
1.5460 |
0.0000 |
0.00% |
| 2025-09-30 |
000745 |
北信瑞丰稳定收益C |
1.2730 |
1.5460 |
1.2720 |
1.5450 |
0.0010 |
0.08% |
| 2025-09-29 |
000745 |
北信瑞丰稳定收益C |
1.2720 |
1.5450 |
1.2720 |
1.5450 |
0.0000 |
0.00% |
| 2025-09-26 |
000745 |
北信瑞丰稳定收益C |
1.2720 |
1.5450 |
1.2720 |
1.5450 |
0.0000 |
0.00% |
| 2025-09-25 |
000745 |
北信瑞丰稳定收益C |
1.2720 |
1.5450 |
1.2730 |
1.5460 |
-0.0010 |
-0.08% |
| 2025-09-24 |
000745 |
北信瑞丰稳定收益C |
1.2730 |
1.5460 |
1.2880 |
1.5470 |
-0.0010 |
-0.08% |
| 2025-09-23 |
000745 |
北信瑞丰稳定收益C |
1.2880 |
1.5470 |
1.2890 |
1.5480 |
-0.0010 |
-0.08% |
| 2025-09-22 |
000745 |
北信瑞丰稳定收益C |
1.2890 |
1.5480 |
1.2890 |
1.5480 |
0.0000 |
0.00% |
| 2025-09-19 |
000745 |
北信瑞丰稳定收益C |
1.2890 |
1.5480 |
1.2890 |
1.5480 |
0.0000 |
0.00% |
| 2025-09-18 |
000745 |
北信瑞丰稳定收益C |
1.2890 |
1.5480 |
1.2890 |
1.5480 |
0.0000 |
0.00% |
| 2025-09-17 |
000745 |
北信瑞丰稳定收益C |
1.2890 |
1.5480 |
1.2880 |
1.5470 |
0.0010 |
0.08% |
