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| 北信瑞丰稳定收益A(000744)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 1.2740 | 1.6240 | 0.00% | 0.08% | -- | -- | -3.99% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2730 | 1.6230 | 0.00% | 0.00% | 0.16% | -0.78% | -4.14% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2730 | 1.6230 | 0.00% | 0.08% | -- | -- | -4.21% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2730 | 1.6230 | 0.00% | 0.08% | 0.16% | -0.70% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2720 | 1.6220 | 0.00% | 0.00% | -- | -0.78% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2720 | 1.6220 | 0.00% | -- | -- | -0.78% | -4.14% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2720 | 1.6220 | 0.00% | -- | -- | -0.78% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2720 | 1.6220 | 0.00% | 0.00% | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2720 | 1.6220 | 0.00% | 0.08% | 0.16% | -0.70% | -4.29% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2710 | 1.6210 | 0.00% | 0.00% | -- | -0.78% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2710 | 1.6210 | 0.00% | 0.00% | -- | -- | -4.29% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2710 | 1.6210 | 0.00% | -- | -- | -- | -4.36% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2710 | 1.6210 | 0.00% | -- | -- | -- | -4.29% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2710 | 1.6210 | 0.00% | 0.00% | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2710 | 1.6210 | 0.00% | 0.08% | -1.17% | -- | -4.15% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2700 | 1.6200 | 0.00% | -- | -1.17% | -0.47% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2700 | 1.6200 | 0.00% | -- | -1.17% | -- | -4.22% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2700 | 1.6200 | 0.00% | -1.24% | -- | -0.47% | -4.15% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2860 | 1.6190 | 0.00% | -- | -- | 0.86% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2860 | 1.6190 | 0.00% | -- | -- | -- | -2.87% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2870 | 1.6200 | 0.00% | 0.16% | 0.39% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2860 | 1.6190 | 0.00% | 0.08% | -- | -- | -2.72% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2850 | 1.6180 | 0.00% | 0.08% | -- | 0.86% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2850 | 1.6180 | 0.00% | -- | -- | -- | -2.80% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2850 | 1.6180 | 0.00% | 0.08% | 0.23% | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2850 | 1.6180 | 0.00% | -- | 0.31% | -- | -2.73% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2850 | 1.6180 | 0.08% | 0.16% | 0.31% | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2840 | 1.6170 | 0.00% | -- | 0.23% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2840 | 1.6170 | 0.00% | -- | 0.23% | -- | -2.73% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2830 | 1.6160 | 0.00% | 0.08% | -- | -- | -2.80% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2820 | 1.6150 | 0.00% | 0.00% | 0.16% | -- | -2.73% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2820 | 1.6150 | 0.00% | -- | -- | -- | -- | -- | 6.66% | -- | -- | | 2026-04-30 | 1.2820 | 1.6150 | 0.00% | 0.00% | -- | 0.87% | -2.66% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2820 | 1.6150 | 0.00% | 0.08% | -- | -- | -- | -- | 6.83% | -- | -- | | 2026-04-23 | 1.2820 | 1.6150 | 0.00% | 0.08% | 0.47% | -- | -- | -- | 7.46% | -- | -- | | 2026-04-22 | 1.2820 | 1.6150 | 0.08% | 0.08% | -- | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2810 | 1.6140 | 0.00% | 0.08% | -- | -- | -- | -- | 7.38% | -- | -- | | 2026-04-20 | 1.2810 | 1.6140 | 0.00% | -- | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2810 | 1.6140 | 0.00% | -- | 0.39% | 0.95% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2810 | 1.6140 | 0.00% | -- | -- | 0.95% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2810 | 1.6140 | 0.08% | -- | -- | 0.95% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2800 | 1.6130 | 0.00% | 0.00% | -- | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2800 | 1.6130 | 0.00% | 0.16% | 0.39% | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2780 | 1.6110 | 0.00% | -- | -- | -- | -2.44% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2770 | 1.6100 | 0.00% | 0.08% | -- | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2760 | 1.6090 | 0.00% | -- | -- | -- | -2.37% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2760 | 1.6090 | 0.00% | 0.08% | -- | -- | -- | -- | 7.68% | -- | -- | | 2026-03-18 | 1.2760 | 1.6090 | 0.00% | 0.08% | -- | -- | -- | -- | 7.68% | -- | -- | | 2026-03-17 | 1.2760 | 1.6090 | 0.00% | -- | -- | 0.79% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2750 | 1.6080 | 0.00% | -- | 0.16% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2750 | 1.6080 | 0.00% | 0.08% | -- | -- | -2.15% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2750 | 1.6080 | 0.00% | -- | -- | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2740 | 1.6070 | 0.00% | -- | -- | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2740 | 1.6070 | 0.00% | -- | -- | -2.15% | -2.45% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2740 | 1.6070 | 0.00% | -- | -- | -- | -- | -- | 8.15% | -- | -- | | 2026-02-12 | 1.2730 | 1.6060 | 0.00% | -- | -- | -- | -2.97% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2710 | 1.6040 | 0.00% | -- | -- | -2.23% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2710 | 1.6040 | 0.00% | -- | 0.24% | -- | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2690 | 1.6020 | 0.00% | 0.16% | 0.24% | -- | -3.20% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2690 | 1.6020 | 0.00% | 0.16% | -- | -2.08% | -3.20% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2680 | 1.6010 | 0.00% | -- | -- | -- | -3.28% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2670 | 1.6000 | 0.00% | -- | -- | -2.16% | -3.43% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2670 | 1.6000 | 0.00% | -- | -- | -2.09% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2680 | 1.6010 | 0.00% | -- | -- | -- | -3.06% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2660 | 1.5990 | 0.00% | -- | -2.84% | -4.60% | -3.21% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2660 | 1.5990 | 0.00% | -- | -- | -4.60% | -3.21% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3020 | 1.6000 | 0.00% | -- | 0.08% | -1.96% | 0.00% | -- | 10.90% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.3020 | 1.6000 | 0.00% | -- | 0.08% | -- | 0.23% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3010 | 1.5990 | 0.00% | -0.15% | -- | -- | 0.23% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3020 | 1.6000 | 0.00% | -0.08% | -- | -1.88% | 0.39% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3030 | 1.6010 | 0.00% | -- | -- | -- | 0.54% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3030 | 1.6010 | 0.00% | 0.08% | -- | -1.81% | 0.62% | -- | 11.85% | -- | -- | | 2025-11-18 | 1.3030 | 1.6010 | 0.00% | -- | 0.46% | -1.81% | 0.62% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3030 | 1.6010 | 0.00% | -- | 0.46% | -1.88% | 0.62% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3020 | 1.6000 | 0.00% | -- | -- | -1.96% | 0.62% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3010 | 1.5990 | 0.00% | 0.00% | 0.54% | -2.11% | 0.70% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3020 | 1.6000 | 0.08% | -- | 0.62% | -- | 0.85% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3010 | 1.5990 | 0.00% | -- | 0.54% | -- | 0.77% | -- | 11.01% | -- | -- | | 2025-10-31 | 1.3010 | 1.5990 | 0.08% | -- | 0.54% | -2.03% | 0.85% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3000 | 1.5980 | 0.00% | -- | 0.46% | -2.03% | 0.78% | -- | 11.59% | -- | -- | | 2025-10-22 | 1.2980 | 1.5960 | 0.00% | 0.15% | -2.19% | -2.26% | 0.46% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2970 | 1.5950 | 0.00% | -- | -2.26% | -2.41% | 0.31% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2960 | 1.5940 | 0.00% | 0.15% | -2.26% | -2.41% | 0.31% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2960 | 1.5940 | 0.00% | 0.15% | -2.26% | -2.41% | 0.47% | -- | 9.64% | -- | -- | | 2025-10-09 | 1.2950 | 1.5930 | 0.08% | 0.08% | -2.41% | -2.56% | 0.94% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2940 | 1.5920 | 0.00% | -2.41% | -- | -- | 0.39% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3260 | 1.5930 | -0.08% | -0.08% | -0.08% | -- | -- | -- | 12.37% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.3270 | 1.5940 | 0.00% | 0.08% | 0.00% | 0.08% | -- | -- | 12.27% | -- | -- | | 2025-09-19 | 1.3270 | 1.5940 | 0.00% | 0.08% | 0.00% | -- | -- | -- | 12.55% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.3270 | 1.5940 | 0.00% | 0.00% | 0.00% | 0.15% | 2.31% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3270 | 1.5940 | 0.00% | 0.00% | -0.08% | 0.15% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3270 | 1.5940 | 0.08% | 0.00% | -0.08% | -- | -- | -- | 12.36% | -- | -- | | 2025-09-15 | 1.3260 | 1.5930 | 0.00% | -0.15% | -0.15% | -- | -- | -- | 11.80% | -- | -- | | 2025-09-12 | 1.3260 | 1.5930 | -0.08% | -0.15% | -- | 0.15% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3270 | 1.5940 | 0.00% | -- | -0.15% | -- | 2.47% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3270 | 1.5940 | 0.00% | -0.08% | -0.15% | 0.23% | 2.47% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3270 | 1.5940 | -0.08% | -- | -0.15% | 0.23% | 2.47% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3280 | 1.5950 | 0.00% | -- | -0.08% | -- | 2.55% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3280 | 1.5950 | 0.00% | -- | 0.00% | -- | 2.55% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3280 | 1.5950 | 0.00% | -- | -- | 0.45% | 2.63% | -- | 12.07% | -- | -- | | 2025-08-25 | 1.3270 | 1.5940 | 0.00% | 0.00% | -- | 0.38% | 2.55% | -- | 11.51% | -- | -- | | 2025-08-22 | 1.3270 | 1.5940 | 0.00% | -0.08% | -0.08% | -- | 2.55% | -- | 10.77% | -- | -- | | 2025-08-20 | 1.3270 | 1.5940 | 0.00% | -0.08% | -0.15% | -- | -- | -- | 11.05% | -- | -- | | 2025-08-19 | 1.3270 | 1.5940 | 0.00% | -- | -0.15% | -- | 2.39% | -- | 11.05% | -- | -- | | 2025-08-18 | 1.3270 | 1.5940 | -0.08% | -0.15% | -0.15% | -- | -- | -- | 10.77% | -- | -- |
|