北信瑞丰现金添利A
(000981)公募暂不估值货币型
0.9090%
7日年化收益率 [2026-10-07]
-
成立日期：2015-01-20
-
基金评级：
---
-
基金公司：
华银基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-01-20
- 管理公司：华银基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.2479 |
0.91% |
| 2026-10-06 |
0.2479 |
0.94% |
| 2026-10-05 |
0.2479 |
0.94% |
| 2026-10-04 |
0.2479 |
0.95% |
| 2026-10-03 |
0.2479 |
0.95% |
| 2026-10-02 |
0.2479 |
0.95% |
| 2026-10-01 |
0.2480 |
0.95% |
| 2026-09-30 |
0.3061 |
0.96% |
| 2026-09-29 |
0.2562 |
0.93% |
| 2026-09-28 |
0.2535 |
0.94% |
| 2026-09-27 |
0.2515 |
0.97% |
| 2026-09-26 |
0.2515 |
0.96% |
| 2026-09-25 |
0.2515 |
0.96% |
| 2026-09-24 |
0.2536 |
0.96% |
| 2026-09-23 |
0.2508 |
0.96% |
| 2026-09-22 |
0.2898 |
0.96% |
| 2026-09-21 |
0.2947 |
0.93% |
| 2026-09-20 |
0.2479 |
0.91% |
| 2026-09-19 |
0.2479 |
0.91% |
| 2026-09-18 |
0.2479 |
0.91% |