近一月北信瑞丰鼎利债券A基金净值查询
查询指定日期范围北信瑞丰鼎利A004564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
北信瑞丰鼎利A |
1.0764 |
0.28% |
| 2024-04-29 |
北信瑞丰鼎利A |
1.0734 |
0.14% |
| 2024-04-26 |
北信瑞丰鼎利A |
1.0719 |
0.15% |
| 2024-04-25 |
北信瑞丰鼎利A |
1.0703 |
0.06% |
| 2024-04-24 |
北信瑞丰鼎利A |
1.0697 |
0.31% |
| 2024-04-23 |
北信瑞丰鼎利A |
1.0664 |
-0.54% |
| 2024-04-22 |
北信瑞丰鼎利A |
1.0722 |
-0.39% |
| 2024-04-19 |
北信瑞丰鼎利A |
1.0764 |
0.10% |
| 2024-04-18 |
北信瑞丰鼎利A |
1.0753 |
0.11% |
| 2024-04-17 |
北信瑞丰鼎利A |
1.0741 |
1.13% |
| 2024-04-16 |
北信瑞丰鼎利A |
1.0621 |
-0.71% |
| 2024-04-15 |
北信瑞丰鼎利A |
1.0697 |
-0.07% |
| 2024-04-12 |
北信瑞丰鼎利A |
1.0705 |
0.18% |
| 2024-04-11 |
北信瑞丰鼎利A |
1.0686 |
0.61% |
| 2024-04-10 |
北信瑞丰鼎利A |
1.0621 |
-0.08% |
| 2024-04-09 |
北信瑞丰鼎利A |
1.0630 |
0.33% |
| 2024-04-08 |
北信瑞丰鼎利A |
1.0595 |
-0.24% |
| 2024-04-03 |
北信瑞丰鼎利A |
1.0620 |
0.33% |
| 2024-04-02 |
北信瑞丰鼎利A |
1.0585 |
0.01% |
| 2024-04-01 |
北信瑞丰鼎利A |
1.0584 |
1.21% |
