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| 北信瑞丰稳定收益C(000745)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 | 1.2730 | 1.5730 | 0.00% | 0.08% | -- | -- | -1.24% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2720 | 1.5720 | 0.00% | 0.00% | 0.08% | -0.39% | -1.47% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2720 | 1.5720 | 0.00% | 0.00% | -- | -- | -1.47% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2720 | 1.5720 | 0.00% | 0.08% | 0.16% | -- | -1.47% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2720 | 1.5720 | 0.00% | 0.08% | -- | -0.31% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2710 | 1.5710 | 0.00% | -- | -- | -0.39% | -1.40% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2710 | 1.5710 | 0.00% | -- | -- | -0.39% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2710 | 1.5710 | 0.00% | 0.00% | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2710 | 1.5710 | 0.00% | 0.00% | 0.16% | -0.39% | -1.55% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2710 | 1.5710 | 0.00% | 0.00% | -- | -0.31% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2710 | 1.5710 | 0.00% | 0.08% | 0.16% | -0.24% | -1.47% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2710 | 1.5710 | 0.08% | -- | -0.70% | -- | -1.55% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2700 | 1.5700 | 0.00% | -- | -- | -- | -1.63% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2700 | 1.5700 | 0.00% | 0.00% | -- | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2700 | 1.5700 | 0.00% | 0.00% | -0.78% | -- | -1.47% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2700 | 1.5700 | 0.00% | -- | -0.70% | -0.08% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2700 | 1.5700 | 0.08% | -- | -0.70% | -- | -1.47% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2690 | 1.5690 | 0.00% | -0.78% | -- | -0.08% | -1.48% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2690 | 1.5690 | -0.78% | -- | -- | -0.08% | -- | -- | 7.54% | -- | -- | | 2026-06-11 | 1.2790 | 1.5690 | -0.08% | -0.16% | -- | 0.79% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2800 | 1.5700 | 0.00% | -- | -- | -- | -0.54% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2800 | 1.5700 | 0.00% | 0.00% | -- | -- | -0.54% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2810 | 1.5710 | 0.00% | 0.08% | 0.39% | 0.95% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2800 | 1.5700 | 0.00% | 0.08% | 0.31% | -- | -0.39% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2800 | 1.5700 | 0.00% | 0.08% | -- | -- | -0.39% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2800 | 1.5700 | 0.00% | 0.08% | 0.31% | -- | -- | -- | 8.66% | -- | -- | | 2026-05-26 | 1.2790 | 1.5690 | 0.00% | 0.08% | -- | 0.87% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2790 | 1.5690 | 0.00% | -- | -- | -- | -0.47% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2790 | 1.5690 | 0.00% | 0.08% | 0.24% | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2790 | 1.5690 | 0.00% | -- | 0.24% | -- | -0.47% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2780 | 1.5680 | 0.00% | -- | 0.24% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2780 | 1.5680 | 0.00% | -- | -- | -- | -0.47% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2770 | 1.5670 | 0.00% | -- | 0.24% | -- | -0.47% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2760 | 1.5660 | 0.00% | 0.00% | 0.16% | -- | -0.39% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2760 | 1.5660 | 0.00% | 0.00% | -- | 0.79% | -0.39% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2760 | 1.5660 | 0.00% | 0.00% | -- | -- | -- | -- | 8.60% | -- | -- | | 2026-04-23 | 1.2760 | 1.5660 | 0.00% | 0.08% | 0.39% | -- | -- | -- | 9.25% | -- | -- | | 2026-04-22 | 1.2760 | 1.5660 | 0.00% | -- | -- | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2760 | 1.5660 | 0.00% | -- | -- | -- | -- | -- | 9.25% | -- | -- | | 2026-04-20 | 1.2760 | 1.5660 | 0.08% | 0.16% | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2750 | 1.5650 | 0.00% | -- | 0.39% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2750 | 1.5650 | 0.00% | -- | -- | -- | -0.39% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2740 | 1.5640 | 0.00% | -- | -- | 0.87% | -0.39% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2740 | 1.5640 | 0.00% | 0.16% | 0.39% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2720 | 1.5620 | 0.00% | -- | -- | -- | -0.24% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2710 | 1.5610 | 0.00% | -- | -- | -- | -0.08% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2710 | 1.5610 | 0.08% | 0.08% | -- | -- | -- | -- | 9.57% | -- | -- | | 2026-03-18 | 1.2700 | 1.5600 | 0.00% | 0.08% | -- | -- | -- | -- | 9.48% | -- | -- | | 2026-03-17 | 1.2700 | 1.5600 | 0.00% | -- | -- | 0.63% | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2700 | 1.5600 | 0.08% | -- | 0.16% | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2690 | 1.5590 | 0.00% | 0.00% | -- | 0.55% | 0.08% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2690 | 1.5590 | 0.00% | -- | -- | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2690 | 1.5590 | 0.00% | -- | -- | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2690 | 1.5590 | 0.00% | -- | -- | -0.78% | -0.16% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2680 | 1.5580 | 0.00% | -- | -- | -- | -- | -- | 9.88% | -- | -- | | 2026-02-12 | 1.2680 | 1.5580 | 0.00% | 0.16% | -- | -- | -0.70% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2660 | 1.5560 | 0.00% | 0.00% | -- | -1.09% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2660 | 1.5560 | 0.00% | -- | 0.24% | -1.02% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2660 | 1.5560 | 0.00% | -- | 0.24% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2640 | 1.5540 | 0.00% | 0.08% | -- | -0.78% | -1.02% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2630 | 1.5530 | 0.00% | -- | -- | -- | -1.10% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2630 | 1.5530 | 0.00% | -- | -- | -0.79% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2630 | 1.5530 | 0.00% | -- | -1.33% | -0.79% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2630 | 1.5530 | 0.00% | -- | -1.33% | -- | -0.86% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2630 | 1.5530 | 0.00% | 0.08% | -- | -- | -0.86% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2620 | 1.5520 | 0.00% | -- | -1.48% | -2.09% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2620 | 1.5520 | 0.00% | 0.00% | -- | -2.02% | -0.94% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2620 | 1.5520 | 0.00% | -- | -- | -- | -0.79% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2620 | 1.5520 | 0.00% | -- | -1.41% | -2.09% | -0.63% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2790 | 1.5520 | 0.00% | -- | -0.08% | -0.85% | 0.87% | -- | 11.12% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.2800 | 1.5530 | 0.00% | -- | 0.08% | -- | 1.19% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2800 | 1.5530 | 0.08% | -0.08% | -- | -- | 1.19% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2790 | 1.5520 | 0.00% | -0.16% | -- | -- | 1.19% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2800 | 1.5530 | 0.00% | -0.08% | -- | -0.70% | 1.35% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2810 | 1.5540 | 0.00% | -- | -- | -- | 1.51% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2810 | 1.5540 | 0.00% | 0.08% | -- | -0.62% | 1.51% | -- | 12.17% | -- | -- | | 2025-11-18 | 1.2810 | 1.5540 | 0.00% | -- | 0.47% | -0.62% | 1.51% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2810 | 1.5540 | 0.00% | -- | 0.47% | -0.77% | 1.51% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2800 | 1.5530 | 0.00% | -- | -- | -0.85% | 1.51% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2800 | 1.5530 | 0.00% | 0.08% | 0.55% | -0.85% | 1.67% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2800 | 1.5530 | 0.00% | -- | 0.55% | -0.85% | 1.67% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2800 | 1.5530 | 0.00% | -- | 0.55% | -- | 1.75% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2800 | 1.5530 | 0.08% | -- | 0.55% | -- | 1.75% | -- | 11.40% | -- | -- | | 2025-10-31 | 1.2790 | 1.5520 | 0.00% | -- | 0.47% | -0.85% | 1.75% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2790 | 1.5520 | 0.00% | 0.24% | 0.47% | -0.78% | 1.75% | -- | 11.90% | -- | -- | | 2025-10-23 | 1.2760 | 1.5490 | 0.00% | -- | -0.93% | -1.09% | 1.43% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2760 | 1.5490 | 0.00% | 0.16% | -1.01% | -1.16% | 1.35% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2750 | 1.5480 | 0.00% | -- | -1.09% | -1.24% | 1.19% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2740 | 1.5470 | 0.00% | 0.08% | -1.09% | -1.32% | 1.19% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2740 | 1.5470 | 0.00% | 0.08% | -1.09% | -- | 1.27% | -- | 9.83% | -- | -- | | 2025-10-09 | 1.2730 | 1.5460 | 0.00% | 0.00% | -1.24% | -1.39% | 1.84% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2730 | 1.5460 | 0.00% | -1.16% | -- | -- | 1.35% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2880 | 1.5470 | -0.08% | 0.00% | -0.08% | -- | -- | -- | 11.13% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.2890 | 1.5480 | 0.00% | 0.08% | 0.00% | 0.00% | -- | -- | 11.02% | -- | -- | | 2025-09-19 | 1.2890 | 1.5480 | 0.00% | 0.08% | 0.00% | -- | -- | -- | 11.22% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.2890 | 1.5480 | 0.00% | -- | 0.00% | 0.08% | 1.98% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2890 | 1.5480 | 0.08% | 0.00% | -0.15% | 0.08% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2880 | 1.5470 | 0.00% | -0.08% | -0.23% | -- | -- | -- | 11.03% | -- | -- | | 2025-09-15 | 1.2880 | 1.5470 | 0.00% | -0.16% | -0.23% | -- | -- | -- | 10.56% | -- | -- | | 2025-09-12 | 1.2880 | 1.5470 | 0.00% | -0.16% | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2890 | 1.5480 | 0.00% | -0.08% | -0.15% | 0.16% | 2.14% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2890 | 1.5480 | -0.08% | -- | -0.15% | 0.16% | 2.06% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2900 | 1.5490 | 0.00% | -- | -0.08% | -- | 2.22% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2900 | 1.5490 | 0.00% | -- | -0.08% | -- | 2.22% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2900 | 1.5490 | 0.00% | -- | -- | 0.31% | 2.22% | -- | 10.73% | -- | -- | | 2025-08-25 | 1.2890 | 1.5480 | 0.00% | 0.00% | -- | 0.31% | 2.14% | -- | 10.27% | -- | -- | | 2025-08-22 | 1.2890 | 1.5480 | 0.00% | -0.15% | -0.15% | -- | 2.14% | -- | 9.52% | -- | -- | | 2025-08-20 | 1.2890 | 1.5480 | 0.00% | -0.15% | -0.15% | -- | -- | -- | 9.70% | -- | -- | | 2025-08-19 | 1.2890 | 1.5480 | 0.00% | -- | -0.15% | -- | 2.06% | -- | 9.70% | -- | -- | | 2025-08-18 | 1.2890 | 1.5480 | -0.15% | -0.15% | -0.15% | -- | 2.06% | -- | 9.52% | -- | -- |
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