近一月华银鼎利债券C|北信瑞丰鼎利C基金净值查询
查询指定日期范围北信瑞丰鼎利债券C005193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
北信瑞丰鼎利债券C |
1.2721 |
-0.20% |
| 2025-12-15 |
北信瑞丰鼎利债券C |
1.2746 |
-0.12% |
| 2025-12-12 |
北信瑞丰鼎利债券C |
1.2761 |
0.11% |
| 2025-12-11 |
北信瑞丰鼎利债券C |
1.2747 |
-0.17% |
| 2025-12-10 |
北信瑞丰鼎利债券C |
1.2769 |
0.09% |
| 2025-12-09 |
北信瑞丰鼎利债券C |
1.2758 |
-0.32% |
| 2025-12-08 |
北信瑞丰鼎利债券C |
1.2799 |
-0.04% |
| 2025-12-05 |
北信瑞丰鼎利债券C |
1.2804 |
0.36% |
| 2025-12-04 |
北信瑞丰鼎利债券C |
1.2758 |
-0.11% |
| 2025-12-03 |
北信瑞丰鼎利债券C |
1.2772 |
-0.04% |
| 2025-12-02 |
北信瑞丰鼎利债券C |
1.2777 |
-0.21% |
| 2025-12-01 |
北信瑞丰鼎利债券C |
1.2804 |
0.14% |
| 2025-11-28 |
北信瑞丰鼎利债券C |
1.2786 |
0.24% |
| 2025-11-27 |
北信瑞丰鼎利债券C |
1.2755 |
-0.24% |
| 2025-11-26 |
北信瑞丰鼎利债券C |
1.2786 |
-0.25% |
| 2025-11-25 |
北信瑞丰鼎利债券C |
1.2818 |
0.16% |
| 2025-11-24 |
北信瑞丰鼎利债券C |
1.2798 |
0.01% |
| 2025-11-21 |
北信瑞丰鼎利债券C |
1.2797 |
-0.57% |
| 2025-11-20 |
北信瑞丰鼎利债券C |
1.2870 |
-0.13% |
| 2025-11-19 |
北信瑞丰鼎利债券C |
1.2887 |
0.11% |
| 2025-11-18 |
北信瑞丰鼎利债券C |
1.2873 |
-0.24% |
| 2025-11-17 |
北信瑞丰鼎利债券C |
1.2904 |
-0.46% |
