近半年华银鼎利债券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% |
| 2026-08-14 |
北信瑞丰鼎利债券C |
1.2995 |
-0.03% |
| 2026-08-13 |
北信瑞丰鼎利债券C |
1.2999 |
-0.30% |
| 2026-08-12 |
北信瑞丰鼎利债券C |
1.3038 |
-0.19% |
| 2026-08-11 |
北信瑞丰鼎利债券C |
1.3063 |
-0.26% |
| 2026-08-10 |
北信瑞丰鼎利债券C |
1.3097 |
0.38% |
| 2026-08-07 |
北信瑞丰鼎利债券C |
1.3047 |
0.02% |
| 2026-08-06 |
北信瑞丰鼎利债券C |
1.3044 |
-0.22% |
| 2026-08-05 |
北信瑞丰鼎利债券C |
1.3073 |
0.07% |
| 2026-08-04 |
北信瑞丰鼎利债券C |
1.3064 |
-0.14% |
| 2026-08-03 |
北信瑞丰鼎利债券C |
1.3082 |
0.06% |
| 2026-07-31 |
北信瑞丰鼎利债券C |
1.3074 |
0.12% |
| 2026-07-30 |
北信瑞丰鼎利债券C |
1.3058 |
0.06% |
| 2026-07-29 |
北信瑞丰鼎利债券C |
1.3050 |
0.66% |
| 2026-07-28 |
北信瑞丰鼎利债券C |
1.2964 |
-0.17% |
| 2026-07-27 |
北信瑞丰鼎利债券C |
1.2986 |
0.74% |
| 2026-07-24 |
北信瑞丰鼎利债券C |
1.2890 |
-0.52% |
| 2026-07-23 |
北信瑞丰鼎利债券C |
1.2958 |
0.27% |
| 2026-07-22 |
北信瑞丰鼎利债券C |
1.2923 |
0.17% |
| 2026-07-21 |
北信瑞丰鼎利债券C |
1.2901 |
0.11% |
| 2026-07-20 |
北信瑞丰鼎利债券C |
1.2887 |
0.56% |
| 2026-07-17 |
北信瑞丰鼎利债券C |
1.2815 |
-0.48% |
| 2026-07-16 |
北信瑞丰鼎利债券C |
1.2877 |
-0.18% |
| 2026-07-15 |
北信瑞丰鼎利债券C |
1.2900 |
0.41% |
| 2026-07-14 |
北信瑞丰鼎利债券C |
1.2847 |
0.56% |
| 2026-07-13 |
北信瑞丰鼎利债券C |
1.2775 |
-0.26% |
| 2026-07-10 |
北信瑞丰鼎利债券C |
1.2808 |
0.00% |
| 2026-07-09 |
北信瑞丰鼎利债券C |
1.2808 |
0.02% |
| 2026-07-08 |
北信瑞丰鼎利债券C |
1.2805 |
-0.27% |
| 2026-07-07 |
北信瑞丰鼎利债券C |
1.2840 |
-0.57% |
| 2026-07-06 |
北信瑞丰鼎利债券C |
1.2914 |
0.40% |
| 2026-07-03 |
北信瑞丰鼎利债券C |
1.2862 |
0.58% |
| 2026-07-02 |
北信瑞丰鼎利债券C |
1.2788 |
-0.05% |
| 2026-07-01 |
北信瑞丰鼎利债券C |
1.2794 |
0.48% |
| 2026-06-30 |
北信瑞丰鼎利债券C |
1.2733 |
-0.31% |
| 2026-06-29 |
北信瑞丰鼎利债券C |
1.2772 |
0.57% |
| 2026-06-26 |
北信瑞丰鼎利债券C |
1.2700 |
-0.47% |
| 2026-06-25 |
北信瑞丰鼎利债券C |
1.2760 |
0.05% |
| 2026-06-24 |
北信瑞丰鼎利债券C |
1.2754 |
-0.25% |
| 2026-06-23 |
北信瑞丰鼎利债券C |
1.2786 |
-0.36% |
| 2026-06-22 |
北信瑞丰鼎利债券C |
1.2832 |
0.44% |
| 2026-06-18 |
北信瑞丰鼎利债券C |
1.2776 |
-0.23% |
| 2026-06-17 |
北信瑞丰鼎利债券C |
1.2806 |
-0.15% |
| 2026-06-16 |
北信瑞丰鼎利债券C |
1.2825 |
-0.30% |
| 2026-06-15 |
北信瑞丰鼎利债券C |
1.2863 |
0.13% |
| 2026-06-12 |
北信瑞丰鼎利债券C |
1.2846 |
0.44% |
| 2026-06-11 |
北信瑞丰鼎利债券C |
1.2790 |
-0.25% |
| 2026-06-10 |
北信瑞丰鼎利债券C |
1.2822 |
-0.33% |
| 2026-06-09 |
北信瑞丰鼎利债券C |
1.2864 |
0.12% |
| 2026-06-08 |
北信瑞丰鼎利债券C |
1.2849 |
-0.32% |
| 2026-06-05 |
北信瑞丰鼎利债券C |
1.2890 |
0.02% |
| 2026-06-04 |
北信瑞丰鼎利债券C |
1.2888 |
-0.18% |
| 2026-06-03 |
北信瑞丰鼎利债券C |
1.2911 |
-0.25% |
| 2026-06-02 |
北信瑞丰鼎利债券C |
1.2944 |
-0.25% |
| 2026-06-01 |
北信瑞丰鼎利债券C |
1.2976 |
0.28% |
| 2026-05-29 |
北信瑞丰鼎利债券C |
1.2940 |
0.21% |
| 2026-05-28 |
北信瑞丰鼎利债券C |
1.2913 |
0.01% |
| 2026-05-27 |
北信瑞丰鼎利债券C |
1.2912 |
-0.35% |
| 2026-05-26 |
北信瑞丰鼎利债券C |
1.2957 |
-0.15% |
| 2026-05-25 |
北信瑞丰鼎利债券C |
1.2976 |
-0.25% |
| 2026-05-22 |
北信瑞丰鼎利债券C |
1.3008 |
0.18% |
| 2026-05-21 |
北信瑞丰鼎利债券C |
1.2985 |
-0.26% |
| 2026-05-20 |
北信瑞丰鼎利债券C |
1.3019 |
-0.34% |
| 2026-05-19 |
北信瑞丰鼎利债券C |
1.3064 |
0.29% |
| 2026-05-18 |
北信瑞丰鼎利债券C |
1.3026 |
-0.25% |
| 2026-05-15 |
北信瑞丰鼎利债券C |
1.3059 |
-0.37% |
| 2026-05-14 |
北信瑞丰鼎利债券C |
1.3108 |
-0.26% |
| 2026-05-13 |
北信瑞丰鼎利债券C |
1.3142 |
0.13% |
| 2026-05-12 |
北信瑞丰鼎利债券C |
1.3125 |
-0.46% |
| 2026-05-11 |
北信瑞丰鼎利债券C |
1.3186 |
0.21% |
| 2026-05-08 |
北信瑞丰鼎利债券C |
1.3158 |
-0.23% |
| 2026-04-30 |
北信瑞丰鼎利债券C |
1.3119 |
-0.21% |
| 2026-04-29 |
北信瑞丰鼎利债券C |
1.3146 |
0.19% |
| 2026-04-28 |
北信瑞丰鼎利债券C |
1.3121 |
0.19% |
| 2026-04-27 |
北信瑞丰鼎利债券C |
1.3096 |
0.12% |
| 2026-04-24 |
北信瑞丰鼎利债券C |
1.3080 |
-0.14% |
| 2026-04-23 |
北信瑞丰鼎利债券C |
1.3098 |
-0.09% |
| 2026-04-22 |
北信瑞丰鼎利债券C |
1.3110 |
0.05% |
| 2026-04-21 |
北信瑞丰鼎利债券C |
1.3104 |
0.11% |
| 2026-04-20 |
北信瑞丰鼎利债券C |
1.3090 |
0.05% |
| 2026-04-17 |
北信瑞丰鼎利债券C |
1.3084 |
-0.30% |
| 2026-04-16 |
北信瑞丰鼎利债券C |
1.3123 |
0.54% |
| 2026-04-15 |
北信瑞丰鼎利债券C |
1.3052 |
0.09% |
| 2026-04-14 |
北信瑞丰鼎利债券C |
1.3040 |
0.29% |
| 2026-04-13 |
北信瑞丰鼎利债券C |
1.3002 |
-0.33% |
| 2026-04-10 |
北信瑞丰鼎利债券C |
1.3045 |
0.13% |
| 2026-04-09 |
北信瑞丰鼎利债券C |
1.3028 |
-0.27% |
| 2026-04-08 |
北信瑞丰鼎利债券C |
1.3063 |
1.26% |
| 2026-04-07 |
北信瑞丰鼎利债券C |
1.2901 |
0.03% |
| 2026-04-03 |
北信瑞丰鼎利债券C |
1.2897 |
-0.27% |
| 2026-04-02 |
北信瑞丰鼎利债券C |
1.2932 |
-0.43% |
| 2026-04-01 |
北信瑞丰鼎利债券C |
1.2988 |
0.96% |
| 2026-03-31 |
北信瑞丰鼎利债券C |
1.2864 |
-0.25% |
| 2026-03-30 |
北信瑞丰鼎利债券C |
1.2896 |
-0.45% |
| 2026-03-27 |
北信瑞丰鼎利债券C |
1.2954 |
0.33% |
| 2026-03-26 |
北信瑞丰鼎利债券C |
1.2912 |
-0.88% |
| 2026-03-25 |
北信瑞丰鼎利债券C |
1.3026 |
0.98% |
| 2026-03-24 |
北信瑞丰鼎利债券C |
1.2900 |
1.45% |
| 2026-03-23 |
北信瑞丰鼎利债券C |
1.2715 |
-1.00% |
| 2026-03-20 |
北信瑞丰鼎利债券C |
1.2844 |
-0.66% |
| 2026-03-19 |
北信瑞丰鼎利债券C |
1.2929 |
-0.88% |
| 2026-03-18 |
北信瑞丰鼎利债券C |
1.3044 |
0.47% |
| 2026-03-17 |
北信瑞丰鼎利债券C |
1.2983 |
-0.21% |
