今年以来北信瑞丰鼎利债券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% |
| 2024-03-29 |
北信瑞丰鼎利A |
1.0457 |
0.64% |
| 2024-03-28 |
北信瑞丰鼎利A |
1.0390 |
0.71% |
| 2024-03-27 |
北信瑞丰鼎利A |
1.0317 |
-1.17% |
| 2024-03-26 |
北信瑞丰鼎利A |
1.0439 |
-0.11% |
| 2024-03-25 |
北信瑞丰鼎利A |
1.0451 |
-0.51% |
| 2024-03-22 |
北信瑞丰鼎利A |
1.0505 |
-0.26% |
| 2024-03-21 |
北信瑞丰鼎利A |
1.0532 |
-0.19% |
| 2024-03-20 |
北信瑞丰鼎利A |
1.0552 |
0.42% |
| 2024-03-19 |
北信瑞丰鼎利A |
1.0508 |
-0.22% |
| 2024-03-18 |
北信瑞丰鼎利A |
1.0531 |
0.88% |
| 2024-03-15 |
北信瑞丰鼎利A |
1.0439 |
0.61% |
| 2024-03-14 |
北信瑞丰鼎利A |
1.0376 |
0.04% |
| 2024-03-13 |
北信瑞丰鼎利A |
1.0372 |
0.21% |
| 2024-03-12 |
北信瑞丰鼎利A |
1.0350 |
-0.12% |
| 2024-03-11 |
北信瑞丰鼎利A |
1.0362 |
0.36% |
| 2024-03-08 |
北信瑞丰鼎利A |
1.0325 |
0.56% |
| 2024-03-07 |
北信瑞丰鼎利A |
1.0267 |
-0.20% |
| 2024-03-06 |
北信瑞丰鼎利A |
1.0288 |
0.17% |
| 2024-03-05 |
北信瑞丰鼎利A |
1.0271 |
-0.57% |
| 2024-03-04 |
北信瑞丰鼎利A |
1.0330 |
0.06% |
| 2024-03-01 |
北信瑞丰鼎利A |
1.0324 |
0.43% |
| 2024-02-29 |
北信瑞丰鼎利A |
1.0280 |
1.23% |
| 2024-02-28 |
北信瑞丰鼎利A |
1.0155 |
-1.77% |
| 2024-02-27 |
北信瑞丰鼎利A |
1.0338 |
-0.53% |
| 2024-02-26 |
北信瑞丰鼎利A |
1.0393 |
-0.10% |
| 2024-02-23 |
北信瑞丰鼎利A |
1.0403 |
0.58% |
| 2024-02-22 |
北信瑞丰鼎利A |
1.0343 |
0.18% |
| 2024-02-21 |
北信瑞丰鼎利A |
1.0324 |
1.08% |
| 2024-02-20 |
北信瑞丰鼎利A |
1.0214 |
0.67% |
| 2024-02-19 |
北信瑞丰鼎利A |
1.0146 |
0.54% |
| 2024-02-08 |
北信瑞丰鼎利A |
1.0092 |
1.51% |
| 2024-02-07 |
北信瑞丰鼎利A |
0.9942 |
0.41% |
| 2024-02-06 |
北信瑞丰鼎利A |
0.9901 |
1.68% |
| 2024-02-05 |
北信瑞丰鼎利A |
0.9737 |
-1.54% |
| 2024-02-02 |
北信瑞丰鼎利A |
0.9889 |
-1.04% |
| 2024-02-01 |
北信瑞丰鼎利A |
0.9993 |
-0.42% |
| 2024-01-31 |
北信瑞丰鼎利A |
1.0035 |
-1.50% |
| 2024-01-30 |
北信瑞丰鼎利A |
1.0188 |
-0.89% |
| 2024-01-29 |
北信瑞丰鼎利A |
1.0279 |
-1.13% |
| 2024-01-26 |
北信瑞丰鼎利A |
1.0397 |
0.11% |
| 2024-01-25 |
北信瑞丰鼎利A |
1.0386 |
1.69% |
| 2024-01-24 |
北信瑞丰鼎利A |
1.0213 |
0.09% |
| 2024-01-23 |
北信瑞丰鼎利A |
1.0204 |
0.04% |
| 2024-01-22 |
北信瑞丰鼎利A |
1.0200 |
-1.98% |
| 2024-01-19 |
北信瑞丰鼎利A |
1.0406 |
-0.20% |
| 2024-01-18 |
北信瑞丰鼎利A |
1.0427 |
-0.48% |
| 2024-01-17 |
北信瑞丰鼎利A |
1.0477 |
-0.80% |
| 2024-01-16 |
北信瑞丰鼎利A |
1.0562 |
-0.21% |
| 2024-01-15 |
北信瑞丰鼎利A |
1.0584 |
-0.15% |
| 2024-01-12 |
北信瑞丰鼎利A |
1.0600 |
0.09% |
| 2024-01-11 |
北信瑞丰鼎利A |
1.0590 |
0.46% |
| 2024-01-10 |
北信瑞丰鼎利A |
1.0541 |
-0.31% |
| 2024-01-09 |
北信瑞丰鼎利A |
1.0574 |
0.58% |
| 2024-01-08 |
北信瑞丰鼎利A |
1.0513 |
-0.93% |
| 2024-01-05 |
北信瑞丰鼎利A |
1.0612 |
-0.19% |
| 2024-01-04 |
北信瑞丰鼎利A |
1.0632 |
-0.26% |
| 2024-01-03 |
北信瑞丰鼎利A |
1.0660 |
-0.32% |
| 2024-01-02 |
北信瑞丰鼎利A |
1.0694 |
0.47% |
