近一年华银鼎利债券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 |
| 2026-09-16 |
北信瑞丰鼎利债券A |
1.3068 |
-0.05% |
| 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% |
| 2026-08-14 |
北信瑞丰鼎利债券A |
1.3207 |
-0.03% |
| 2026-08-13 |
北信瑞丰鼎利债券A |
1.3211 |
-0.30% |
| 2026-08-12 |
北信瑞丰鼎利债券A |
1.3251 |
-0.19% |
| 2026-08-11 |
北信瑞丰鼎利债券A |
1.3276 |
-0.26% |
| 2026-08-10 |
北信瑞丰鼎利债券A |
1.3311 |
0.39% |
| 2026-08-07 |
北信瑞丰鼎利债券A |
1.3259 |
0.02% |
| 2026-08-06 |
北信瑞丰鼎利债券A |
1.3256 |
-0.23% |
| 2026-08-05 |
北信瑞丰鼎利债券A |
1.3286 |
0.08% |
| 2026-08-04 |
北信瑞丰鼎利债券A |
1.3276 |
-0.14% |
| 2026-08-03 |
北信瑞丰鼎利债券A |
1.3294 |
0.06% |
| 2026-07-31 |
北信瑞丰鼎利债券A |
1.3286 |
0.12% |
| 2026-07-30 |
北信瑞丰鼎利债券A |
1.3270 |
0.07% |
| 2026-07-29 |
北信瑞丰鼎利债券A |
1.3261 |
0.66% |
| 2026-07-28 |
北信瑞丰鼎利债券A |
1.3174 |
-0.16% |
| 2026-07-27 |
北信瑞丰鼎利债券A |
1.3195 |
0.75% |
| 2026-07-24 |
北信瑞丰鼎利债券A |
1.3097 |
-0.53% |
| 2026-07-23 |
北信瑞丰鼎利债券A |
1.3167 |
0.27% |
| 2026-07-22 |
北信瑞丰鼎利债券A |
1.3131 |
0.18% |
| 2026-07-21 |
北信瑞丰鼎利债券A |
1.3107 |
0.11% |
| 2026-07-20 |
北信瑞丰鼎利债券A |
1.3093 |
0.57% |
| 2026-07-17 |
北信瑞丰鼎利债券A |
1.3019 |
-0.48% |
| 2026-07-16 |
北信瑞丰鼎利债券A |
1.3082 |
-0.18% |
| 2026-07-15 |
北信瑞丰鼎利债券A |
1.3105 |
0.41% |
| 2026-07-14 |
北信瑞丰鼎利债券A |
1.3051 |
0.55% |
| 2026-07-13 |
北信瑞丰鼎利债券A |
1.2979 |
-0.25% |
| 2026-07-10 |
北信瑞丰鼎利债券A |
1.3011 |
-0.01% |
| 2026-07-09 |
北信瑞丰鼎利债券A |
1.3012 |
0.03% |
| 2026-07-08 |
北信瑞丰鼎利债券A |
1.3008 |
-0.27% |
| 2026-07-07 |
北信瑞丰鼎利债券A |
1.3043 |
-0.57% |
| 2026-07-06 |
北信瑞丰鼎利债券A |
1.3118 |
0.41% |
| 2026-07-03 |
北信瑞丰鼎利债券A |
1.3065 |
0.58% |
| 2026-07-02 |
北信瑞丰鼎利债券A |
1.2990 |
-0.05% |
| 2026-07-01 |
北信瑞丰鼎利债券A |
1.2996 |
0.48% |
| 2026-06-30 |
北信瑞丰鼎利债券A |
1.2934 |
-0.30% |
| 2026-06-29 |
北信瑞丰鼎利债券A |
1.2973 |
0.57% |
| 2026-06-26 |
北信瑞丰鼎利债券A |
1.2900 |
-0.46% |
| 2026-06-25 |
北信瑞丰鼎利债券A |
1.2960 |
0.05% |
| 2026-06-24 |
北信瑞丰鼎利债券A |
1.2954 |
-0.25% |
| 2026-06-23 |
北信瑞丰鼎利债券A |
1.2987 |
-0.35% |
| 2026-06-22 |
北信瑞丰鼎利债券A |
1.3033 |
0.44% |
| 2026-06-18 |
北信瑞丰鼎利债券A |
1.2976 |
-0.22% |
| 2026-06-17 |
北信瑞丰鼎利债券A |
1.3005 |
-0.16% |
| 2026-06-16 |
北信瑞丰鼎利债券A |
1.3026 |
-0.29% |
| 2026-06-15 |
北信瑞丰鼎利债券A |
1.3064 |
0.14% |
| 2026-06-12 |
北信瑞丰鼎利债券A |
1.3046 |
0.44% |
| 2026-06-11 |
北信瑞丰鼎利债券A |
1.2989 |
-0.25% |
| 2026-06-10 |
北信瑞丰鼎利债券A |
1.3021 |
-0.33% |
| 2026-06-09 |
北信瑞丰鼎利债券A |
1.3064 |
0.11% |
| 2026-06-08 |
北信瑞丰鼎利债券A |
1.3049 |
-0.31% |
| 2026-06-05 |
北信瑞丰鼎利债券A |
1.3090 |
0.02% |
| 2026-06-04 |
北信瑞丰鼎利债券A |
1.3088 |
-0.18% |
| 2026-06-03 |
北信瑞丰鼎利债券A |
1.3111 |
-0.26% |
| 2026-06-02 |
北信瑞丰鼎利债券A |
1.3145 |
-0.24% |
| 2026-06-01 |
北信瑞丰鼎利债券A |
1.3177 |
0.29% |
| 2026-05-29 |
北信瑞丰鼎利债券A |
1.3139 |
0.21% |
| 2026-05-28 |
北信瑞丰鼎利债券A |
1.3112 |
0.01% |
| 2026-05-27 |
北信瑞丰鼎利债券A |
1.3111 |
-0.35% |
| 2026-05-26 |
北信瑞丰鼎利债券A |
1.3157 |
-0.14% |
| 2026-05-25 |
北信瑞丰鼎利债券A |
1.3175 |
-0.25% |
| 2026-05-22 |
北信瑞丰鼎利债券A |
1.3208 |
0.17% |
| 2026-05-21 |
北信瑞丰鼎利债券A |
1.3185 |
-0.26% |
| 2026-05-20 |
北信瑞丰鼎利债券A |
1.3219 |
-0.34% |
| 2026-05-19 |
北信瑞丰鼎利债券A |
1.3264 |
0.29% |
| 2026-05-18 |
北信瑞丰鼎利债券A |
1.3225 |
-0.26% |
| 2026-05-15 |
北信瑞丰鼎利债券A |
1.3259 |
-0.38% |
| 2026-05-14 |
北信瑞丰鼎利债券A |
1.3309 |
-0.25% |
| 2026-05-13 |
北信瑞丰鼎利债券A |
1.3342 |
0.12% |
| 2026-05-12 |
北信瑞丰鼎利债券A |
1.3326 |
-0.46% |
| 2026-05-11 |
北信瑞丰鼎利债券A |
1.3387 |
0.22% |
| 2026-05-08 |
北信瑞丰鼎利债券A |
1.3358 |
-0.23% |
| 2026-04-30 |
北信瑞丰鼎利债券A |
1.3317 |
-0.21% |
| 2026-04-29 |
北信瑞丰鼎利债券A |
1.3345 |
0.19% |
| 2026-04-28 |
北信瑞丰鼎利债券A |
1.3320 |
0.20% |
| 2026-04-27 |
北信瑞丰鼎利债券A |
1.3294 |
0.13% |
| 2026-04-24 |
北信瑞丰鼎利债券A |
1.3277 |
-0.14% |
| 2026-04-23 |
北信瑞丰鼎利债券A |
1.3295 |
-0.09% |
| 2026-04-22 |
北信瑞丰鼎利债券A |
1.3307 |
0.05% |
| 2026-04-21 |
北信瑞丰鼎利债券A |
1.3301 |
0.11% |
| 2026-04-20 |
北信瑞丰鼎利债券A |
1.3287 |
0.05% |
| 2026-04-17 |
北信瑞丰鼎利债券A |
1.3280 |
-0.30% |
| 2026-04-16 |
北信瑞丰鼎利债券A |
1.3320 |
0.54% |
| 2026-04-15 |
北信瑞丰鼎利债券A |
1.3248 |
0.10% |
| 2026-04-14 |
北信瑞丰鼎利债券A |
1.3235 |
0.29% |
| 2026-04-13 |
北信瑞丰鼎利债券A |
1.3197 |
-0.32% |
| 2026-04-10 |
北信瑞丰鼎利债券A |
1.3240 |
0.13% |
| 2026-04-09 |
北信瑞丰鼎利债券A |
1.3223 |
-0.26% |
| 2026-04-08 |
北信瑞丰鼎利债券A |
1.3258 |
1.26% |
| 2026-04-07 |
北信瑞丰鼎利债券A |
1.3093 |
0.03% |
| 2026-04-03 |
北信瑞丰鼎利债券A |
1.3089 |
-0.27% |
| 2026-04-02 |
北信瑞丰鼎利债券A |
1.3125 |
-0.42% |
| 2026-04-01 |
北信瑞丰鼎利债券A |
1.3181 |
0.96% |
| 2026-03-31 |
北信瑞丰鼎利债券A |
1.3056 |
-0.24% |
| 2026-03-30 |
北信瑞丰鼎利债券A |
1.3087 |
-0.45% |
| 2026-03-27 |
北信瑞丰鼎利债券A |
1.3146 |
0.33% |
| 2026-03-26 |
北信瑞丰鼎利债券A |
1.3103 |
-0.88% |
| 2026-03-25 |
北信瑞丰鼎利债券A |
1.3219 |
0.98% |
| 2026-03-24 |
北信瑞丰鼎利债券A |
1.3091 |
1.46% |
| 2026-03-23 |
北信瑞丰鼎利债券A |
1.2902 |
-1.01% |
| 2026-03-20 |
北信瑞丰鼎利债券A |
1.3033 |
-0.66% |
| 2026-03-19 |
北信瑞丰鼎利债券A |
1.3119 |
-0.88% |
| 2026-03-18 |
北信瑞丰鼎利债券A |
1.3236 |
0.47% |
| 2026-03-17 |
北信瑞丰鼎利债券A |
1.3174 |
-0.20% |
| 2026-03-16 |
北信瑞丰鼎利债券A |
1.3201 |
-0.14% |
| 2026-03-13 |
北信瑞丰鼎利债券A |
1.3220 |
-0.25% |
| 2026-03-12 |
北信瑞丰鼎利债券A |
1.3253 |
-0.38% |
| 2026-03-11 |
北信瑞丰鼎利债券A |
1.3304 |
0.26% |
| 2026-03-10 |
北信瑞丰鼎利债券A |
1.3269 |
0.64% |
| 2026-03-09 |
北信瑞丰鼎利债券A |
1.3185 |
-0.34% |
| 2026-03-06 |
北信瑞丰鼎利债券A |
1.3230 |
0.37% |
| 2026-03-05 |
北信瑞丰鼎利债券A |
1.3181 |
0.19% |
| 2026-03-04 |
北信瑞丰鼎利债券A |
1.3156 |
-0.20% |
| 2026-03-03 |
北信瑞丰鼎利债券A |
1.3182 |
-0.48% |
| 2026-03-02 |
北信瑞丰鼎利债券A |
1.3246 |
-0.35% |
| 2026-02-27 |
北信瑞丰鼎利债券A |
1.3292 |
-0.04% |
| 2026-02-26 |
北信瑞丰鼎利债券A |
1.3297 |
-0.52% |
| 2026-02-25 |
北信瑞丰鼎利债券A |
1.3366 |
-0.01% |
| 2026-02-24 |
北信瑞丰鼎利债券A |
1.3367 |
0.48% |
| 2026-02-13 |
北信瑞丰鼎利债券A |
1.3303 |
-0.30% |
| 2026-02-12 |
北信瑞丰鼎利债券A |
1.3343 |
-0.10% |
| 2026-02-11 |
北信瑞丰鼎利债券A |
1.3357 |
0.13% |
| 2026-02-10 |
北信瑞丰鼎利债券A |
1.3340 |
0.06% |
| 2026-02-09 |
北信瑞丰鼎利债券A |
1.3332 |
0.44% |
| 2026-02-06 |
北信瑞丰鼎利债券A |
1.3274 |
-0.05% |
| 2026-02-05 |
北信瑞丰鼎利债券A |
1.3281 |
-0.02% |
| 2026-02-04 |
北信瑞丰鼎利债券A |
1.3283 |
0.42% |
| 2026-02-03 |
北信瑞丰鼎利债券A |
1.3228 |
0.93% |
| 2026-02-02 |
北信瑞丰鼎利债券A |
1.3106 |
-0.96% |
| 2026-01-30 |
北信瑞丰鼎利债券A |
1.3233 |
-0.61% |
| 2026-01-29 |
北信瑞丰鼎利债券A |
1.3314 |
0.29% |
| 2026-01-28 |
北信瑞丰鼎利债券A |
1.3275 |
0.36% |
| 2026-01-27 |
北信瑞丰鼎利债券A |
1.3228 |
-0.15% |
| 2026-01-26 |
北信瑞丰鼎利债券A |
1.3248 |
-0.24% |
| 2026-01-23 |
北信瑞丰鼎利债券A |
1.3280 |
0.39% |
| 2026-01-22 |
北信瑞丰鼎利债券A |
1.3229 |
0.27% |
| 2026-01-21 |
北信瑞丰鼎利债券A |
1.3194 |
0.11% |
| 2026-01-20 |
北信瑞丰鼎利债券A |
1.3180 |
0.11% |
| 2026-01-19 |
北信瑞丰鼎利债券A |
1.3166 |
0.28% |
| 2026-01-16 |
北信瑞丰鼎利债券A |
1.3129 |
-0.16% |
| 2026-01-15 |
北信瑞丰鼎利债券A |
1.3150 |
0.07% |
| 2026-01-14 |
北信瑞丰鼎利债券A |
1.3141 |
-0.19% |
| 2026-01-13 |
北信瑞丰鼎利债券A |
1.3166 |
-0.23% |
| 2026-01-12 |
北信瑞丰鼎利债券A |
1.3196 |
0.43% |
| 2026-01-09 |
北信瑞丰鼎利债券A |
1.3140 |
0.40% |
| 2026-01-08 |
北信瑞丰鼎利债券A |
1.3087 |
-0.08% |
| 2026-01-07 |
北信瑞丰鼎利债券A |
1.3098 |
-0.04% |
| 2026-01-06 |
北信瑞丰鼎利债券A |
1.3103 |
0.58% |
| 2026-01-05 |
北信瑞丰鼎利债券A |
1.3028 |
0.52% |
| 2025-12-31 |
北信瑞丰鼎利债券A |
1.2960 |
0.00% |
| 2025-12-30 |
北信瑞丰鼎利债券A |
1.2960 |
0.05% |
| 2025-12-29 |
北信瑞丰鼎利债券A |
1.2954 |
-0.23% |
| 2025-12-26 |
北信瑞丰鼎利债券A |
1.2984 |
0.18% |
| 2025-12-25 |
北信瑞丰鼎利债券A |
1.2961 |
0.08% |
| 2025-12-24 |
北信瑞丰鼎利债券A |
1.2950 |
-0.05% |
| 2025-12-23 |
北信瑞丰鼎利债券A |
1.2956 |
-0.21% |
| 2025-12-22 |
北信瑞丰鼎利债券A |
1.2983 |
0.04% |
| 2025-12-19 |
北信瑞丰鼎利债券A |
1.2978 |
0.11% |
| 2025-12-18 |
北信瑞丰鼎利债券A |
1.2964 |
0.07% |
| 2025-12-17 |
北信瑞丰鼎利债券A |
1.2955 |
0.47% |
| 2025-12-16 |
北信瑞丰鼎利债券A |
1.2894 |
-0.20% |
| 2025-12-15 |
北信瑞丰鼎利债券A |
1.2920 |
-0.11% |
| 2025-12-12 |
北信瑞丰鼎利债券A |
1.2934 |
0.11% |
| 2025-12-11 |
北信瑞丰鼎利债券A |
1.2920 |
-0.17% |
| 2025-12-10 |
北信瑞丰鼎利债券A |
1.2942 |
0.09% |
| 2025-12-09 |
北信瑞丰鼎利债券A |
1.2931 |
-0.32% |
| 2025-12-08 |
北信瑞丰鼎利债券A |
1.2972 |
-0.04% |
| 2025-12-05 |
北信瑞丰鼎利债券A |
1.2977 |
0.36% |
| 2025-12-04 |
北信瑞丰鼎利债券A |
1.2930 |
-0.12% |
| 2025-12-03 |
北信瑞丰鼎利债券A |
1.2945 |
-0.04% |
| 2025-12-02 |
北信瑞丰鼎利债券A |
1.2950 |
-0.20% |
| 2025-12-01 |
北信瑞丰鼎利债券A |
1.2976 |
0.14% |
| 2025-11-28 |
北信瑞丰鼎利债券A |
1.2958 |
0.25% |
| 2025-11-27 |
北信瑞丰鼎利债券A |
1.2926 |
-0.24% |
| 2025-11-26 |
北信瑞丰鼎利债券A |
1.2957 |
-0.25% |
| 2025-11-25 |
北信瑞丰鼎利债券A |
1.2990 |
0.15% |
| 2025-11-24 |
北信瑞丰鼎利债券A |
1.2970 |
0.02% |
| 2025-11-21 |
北信瑞丰鼎利债券A |
1.2968 |
-0.57% |
| 2025-11-20 |
北信瑞丰鼎利债券A |
1.3042 |
-0.13% |
| 2025-11-19 |
北信瑞丰鼎利债券A |
1.3059 |
0.11% |
| 2025-11-18 |
北信瑞丰鼎利债券A |
1.3045 |
-0.24% |
| 2025-11-17 |
北信瑞丰鼎利债券A |
1.3076 |
-0.45% |
| 2025-11-14 |
北信瑞丰鼎利债券A |
1.3135 |
-0.15% |
| 2025-11-13 |
北信瑞丰鼎利债券A |
1.3155 |
0.53% |
| 2025-11-12 |
北信瑞丰鼎利债券A |
1.3085 |
-0.15% |
| 2025-11-11 |
北信瑞丰鼎利债券A |
1.3105 |
0.01% |
| 2025-11-10 |
北信瑞丰鼎利债券A |
1.3104 |
0.26% |
| 2025-11-07 |
北信瑞丰鼎利债券A |
1.3070 |
0.08% |
| 2025-11-06 |
北信瑞丰鼎利债券A |
1.3059 |
0.21% |
| 2025-11-05 |
北信瑞丰鼎利债券A |
1.3032 |
0.31% |
| 2025-11-04 |
北信瑞丰鼎利债券A |
1.2992 |
-0.11% |
| 2025-11-03 |
北信瑞丰鼎利债券A |
1.3006 |
0.18% |
| 2025-10-31 |
北信瑞丰鼎利债券A |
1.2983 |
0.08% |
| 2025-10-30 |
北信瑞丰鼎利债券A |
1.2972 |
-0.28% |
| 2025-10-29 |
北信瑞丰鼎利债券A |
1.3009 |
0.17% |
| 2025-10-28 |
北信瑞丰鼎利债券A |
1.2987 |
-0.21% |
| 2025-10-27 |
北信瑞丰鼎利债券A |
1.3014 |
0.34% |
| 2025-10-24 |
北信瑞丰鼎利债券A |
1.2970 |
0.02% |
| 2025-10-23 |
北信瑞丰鼎利债券A |
1.2968 |
0.15% |
| 2025-10-22 |
北信瑞丰鼎利债券A |
1.2949 |
-0.21% |
| 2025-10-21 |
北信瑞丰鼎利债券A |
1.2976 |
0.25% |
| 2025-10-20 |
北信瑞丰鼎利债券A |
1.2943 |
0.05% |
| 2025-10-17 |
北信瑞丰鼎利债券A |
1.2937 |
-0.29% |
| 2025-10-16 |
北信瑞丰鼎利债券A |
1.2975 |
-0.04% |
| 2025-10-15 |
北信瑞丰鼎利债券A |
1.2980 |
0.24% |
| 2025-10-14 |
北信瑞丰鼎利债券A |
1.2949 |
-0.10% |
| 2025-10-13 |
北信瑞丰鼎利债券A |
1.2962 |
-0.32% |
| 2025-10-10 |
北信瑞丰鼎利债券A |
1.3004 |
-0.18% |
| 2025-10-09 |
北信瑞丰鼎利债券A |
1.3028 |
0.27% |
| 2025-09-30 |
北信瑞丰鼎利债券A |
1.2993 |
0.30% |
| 2025-09-29 |
北信瑞丰鼎利债券A |
1.2954 |
0.38% |
| 2025-09-26 |
北信瑞丰鼎利债券A |
1.2905 |
-0.06% |
| 2025-09-25 |
北信瑞丰鼎利债券A |
1.2913 |
0.16% |
| 2025-09-24 |
北信瑞丰鼎利债券A |
1.2892 |
0.38% |
| 2025-09-23 |
北信瑞丰鼎利债券A |
1.2843 |
-0.07% |
| 2025-09-22 |
北信瑞丰鼎利债券A |
1.2852 |
-0.23% |
| 2025-09-19 |
北信瑞丰鼎利债券A |
1.2882 |
-0.19% |
| 2025-09-18 |
北信瑞丰鼎利债券A |
1.2907 |
-0.32% |
| 2025-09-17 |
北信瑞丰鼎利债券A |
1.2948 |
0.19% |
