近一月华银鼎利债券A|北信瑞丰鼎利A基金净值查询
查询指定日期范围北信瑞丰鼎利债券A004564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
北信瑞丰鼎利债券A |
1.3074 |
-0.47% |
| 2026-09-14 |
北信瑞丰鼎利债券A |
1.3136 |
0.27% |
| 2026-09-11 |
北信瑞丰鼎利债券A |
1.3100 |
-0.40% |
| 2026-09-10 |
北信瑞丰鼎利债券A |
1.3153 |
-0.32% |
| 2026-09-09 |
北信瑞丰鼎利债券A |
1.3195 |
-0.02% |
| 2026-09-08 |
北信瑞丰鼎利债券A |
1.3197 |
0.08% |
| 2026-09-07 |
北信瑞丰鼎利债券A |
1.3187 |
-0.02% |
| 2026-09-04 |
北信瑞丰鼎利债券A |
1.3190 |
0.12% |
| 2026-09-03 |
北信瑞丰鼎利债券A |
1.3174 |
-0.22% |
| 2026-09-02 |
北信瑞丰鼎利债券A |
1.3203 |
-0.28% |
| 2026-09-01 |
北信瑞丰鼎利债券A |
1.3240 |
0.20% |
| 2026-08-31 |
北信瑞丰鼎利债券A |
1.3213 |
-0.24% |
| 2026-08-28 |
北信瑞丰鼎利债券A |
1.3245 |
0.02% |
| 2026-08-27 |
北信瑞丰鼎利债券A |
1.3243 |
0.00% |
| 2026-08-26 |
北信瑞丰鼎利债券A |
1.3243 |
0.09% |
| 2026-08-25 |
北信瑞丰鼎利债券A |
1.3231 |
0.15% |
| 2026-08-24 |
北信瑞丰鼎利债券A |
1.3211 |
-0.22% |
| 2026-08-21 |
北信瑞丰鼎利债券A |
1.3240 |
-0.11% |
| 2026-08-20 |
北信瑞丰鼎利债券A |
1.3255 |
0.18% |
| 2026-08-19 |
北信瑞丰鼎利债券A |
1.3231 |
-0.27% |
| 2026-08-18 |
北信瑞丰鼎利债券A |
1.3267 |
0.06% |
| 2026-08-17 |
北信瑞丰鼎利债券A |
1.3259 |
0.39% |
