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 |
| 2026-09-16 |
北信瑞丰鼎利债券C |
1.2854 |
-0.05% |
| 2026-09-15 |
北信瑞丰鼎利债券C |
1.2860 |
-0.47% |
| 2026-09-14 |
北信瑞丰鼎利债券C |
1.2921 |
0.27% |
| 2026-09-11 |
北信瑞丰鼎利债券C |
1.2886 |
-0.40% |
| 2026-09-10 |
北信瑞丰鼎利债券C |
1.2938 |
-0.32% |
| 2026-09-09 |
北信瑞丰鼎利债券C |
1.2979 |
-0.02% |
| 2026-09-08 |
北信瑞丰鼎利债券C |
1.2982 |
0.08% |
| 2026-09-07 |
北信瑞丰鼎利债券C |
1.2972 |
-0.02% |
| 2026-09-04 |
北信瑞丰鼎利债券C |
1.2975 |
0.12% |
| 2026-09-03 |
北信瑞丰鼎利债券C |
1.2960 |
-0.22% |
| 2026-09-02 |
北信瑞丰鼎利债券C |
1.2988 |
-0.28% |
| 2026-09-01 |
北信瑞丰鼎利债券C |
1.3025 |
0.20% |
| 2026-08-31 |
北信瑞丰鼎利债券C |
1.2999 |
-0.24% |
| 2026-08-28 |
北信瑞丰鼎利债券C |
1.3030 |
0.01% |
| 2026-08-27 |
北信瑞丰鼎利债券C |
1.3029 |
0.01% |
| 2026-08-26 |
北信瑞丰鼎利债券C |
1.3028 |
0.08% |
| 2026-08-25 |
北信瑞丰鼎利债券C |
1.3017 |
0.15% |
| 2026-08-24 |
北信瑞丰鼎利债券C |
1.2997 |
-0.22% |
| 2026-08-21 |
北信瑞丰鼎利债券C |
1.3026 |
-0.12% |
| 2026-08-20 |
北信瑞丰鼎利债券C |
1.3041 |
0.18% |
| 2026-08-19 |
北信瑞丰鼎利债券C |
1.3018 |
-0.27% |
| 2026-08-18 |
北信瑞丰鼎利债券C |
1.3053 |
0.05% |
| 2026-08-17 |
北信瑞丰鼎利债券C |
1.3046 |
0.39% |
