北信瑞丰现金添利B
(000982)公募暂不估值货币型
1.1410%
7日年化收益率 [2026-08-24]
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成立日期：2015-01-20
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基金评级：
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基金公司：
华银基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2015-01-20
- 管理公司：华银基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3113 |
1.14% |
| 2026-08-23 |
0.3108 |
1.14% |
| 2026-08-22 |
0.3108 |
1.14% |
| 2026-08-21 |
0.3108 |
1.14% |
| 2026-08-20 |
0.3106 |
1.14% |
| 2026-08-19 |
0.3104 |
1.15% |
| 2026-08-18 |
0.3119 |
1.15% |
| 2026-08-17 |
0.3117 |
1.18% |
| 2026-08-16 |
0.3122 |
1.17% |
| 2026-08-15 |
0.3122 |
1.17% |
| 2026-08-14 |
0.3122 |
1.16% |
| 2026-08-13 |
0.3120 |
1.16% |
| 2026-08-12 |
0.3120 |
1.15% |
| 2026-08-11 |
0.3706 |
1.15% |
| 2026-08-10 |
0.3038 |
1.22% |
| 2026-08-09 |
0.3035 |
1.22% |
| 2026-08-08 |
0.3035 |
1.21% |
| 2026-08-07 |
0.3033 |
1.21% |
| 2026-08-06 |
0.3046 |
1.21% |
| 2026-08-05 |
0.3083 |
1.21% |