序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F000745 | 北信瑞丰稳定收益C | 债券型 | +0.08% | 1.244 | 04.18 | +0.89% | +4.46% | +2.31% | +20.09% | 0.75% | 4.5 | 2014.08 | |
2 | F000744 | 北信瑞丰稳定收益A | 债券型 | +0.08% | 1.274 | 04.18 | +0.87% | +4.59% | +2.33% | +21.44% | 0.53% | 21.4 | 2014.08 | |
3 | F009196 | 北信瑞丰鼎盛中短债A | 债券型 | +0.01% | 1.116 | 04.18 | +0.24% | +1.71% | +0.78% | +10.24% | 0.39% | 0.3 | 2020.04 | |
4 | F004564 | 北信瑞丰鼎利债券A | 债券型 | +0.11% | 1.075 | 04.18 | +2.11% | +8.06% | +0.99% | +9.85% | 0.83% | 0.0 | 2018.01 | |
5 | F005193 | 北信瑞丰鼎利债券C | 债券型 | +0.12% | 1.067 | 04.18 | +2.07% | +8.11% | +0.97% | +8.97% | 1.05% | 0.1 | 2018.01 | |
6 | F009197 | 北信瑞丰鼎盛中短债C | 债券型 | +0.02% | 1.101 | 04.18 | +0.22% | +1.55% | +0.68% | +9.15% | 0.70% | 0.1 | 2020.04 |