近一月北信瑞丰鼎利债券C基金净值查询
查询指定日期范围北信瑞丰鼎利C005193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C |
1.0678 |
0.28% |
| 2024-04-29 |
北信瑞丰鼎利C |
1.0648 |
0.13% |
| 2024-04-26 |
北信瑞丰鼎利C |
1.0634 |
0.15% |
| 2024-04-25 |
北信瑞丰鼎利C |
1.0618 |
0.05% |
| 2024-04-24 |
北信瑞丰鼎利C |
1.0613 |
0.31% |
| 2024-04-23 |
北信瑞丰鼎利C |
1.0580 |
-0.54% |
| 2024-04-22 |
北信瑞丰鼎利C |
1.0637 |
-0.40% |
| 2024-04-19 |
北信瑞丰鼎利C |
1.0680 |
0.10% |
| 2024-04-18 |
北信瑞丰鼎利C |
1.0669 |
0.12% |
| 2024-04-17 |
北信瑞丰鼎利C |
1.0656 |
1.12% |
| 2024-04-16 |
北信瑞丰鼎利C |
1.0538 |
-0.71% |
| 2024-04-15 |
北信瑞丰鼎利C |
1.0613 |
-0.08% |
| 2024-04-12 |
北信瑞丰鼎利C |
1.0621 |
0.17% |
| 2024-04-11 |
北信瑞丰鼎利C |
1.0603 |
0.61% |
| 2024-04-10 |
北信瑞丰鼎利C |
1.0539 |
-0.09% |
| 2024-04-09 |
北信瑞丰鼎利C |
1.0548 |
0.33% |
| 2024-04-08 |
北信瑞丰鼎利C |
1.0513 |
-0.24% |
| 2024-04-03 |
北信瑞丰鼎利C |
1.0538 |
0.32% |
| 2024-04-02 |
北信瑞丰鼎利C |
1.0504 |
0.01% |
