近一月北信瑞丰鼎盛中短债A基金净值查询
查询指定日期范围北信瑞丰鼎盛中短债A009196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 |
北信瑞丰鼎盛中短债A |
1.1157 |
0.06% |
| 2024-04-29 |
北信瑞丰鼎盛中短债A |
1.1150 |
-0.06% |
| 2024-04-26 |
北信瑞丰鼎盛中短债A |
1.1157 |
-0.04% |
| 2024-04-25 |
北信瑞丰鼎盛中短债A |
1.1162 |
0.04% |
| 2024-04-24 |
北信瑞丰鼎盛中短债A |
1.1158 |
-0.03% |
| 2024-04-23 |
北信瑞丰鼎盛中短债A |
1.1161 |
0.03% |
| 2024-04-22 |
北信瑞丰鼎盛中短债A |
1.1158 |
0.02% |
| 2024-04-19 |
北信瑞丰鼎盛中短债A |
1.1156 |
0.01% |
| 2024-04-18 |
北信瑞丰鼎盛中短债A |
1.1155 |
0.01% |
| 2024-04-17 |
北信瑞丰鼎盛中短债A |
1.1154 |
0.02% |
| 2024-04-16 |
北信瑞丰鼎盛中短债A |
1.1152 |
-0.05% |
| 2024-04-15 |
北信瑞丰鼎盛中短债A |
1.1158 |
0.00% |
| 2024-04-12 |
北信瑞丰鼎盛中短债A |
1.1158 |
0.01% |
| 2024-04-11 |
北信瑞丰鼎盛中短债A |
1.1157 |
0.01% |
| 2024-04-10 |
北信瑞丰鼎盛中短债A |
1.1156 |
-0.01% |
| 2024-04-09 |
北信瑞丰鼎盛中短债A |
1.1157 |
0.04% |
| 2024-04-08 |
北信瑞丰鼎盛中短债A |
1.1153 |
0.04% |
| 2024-04-03 |
北信瑞丰鼎盛中短债A |
1.1148 |
0.00% |
| 2024-04-02 |
北信瑞丰鼎盛中短债A |
1.1148 |
0.02% |
| 2024-04-01 |
北信瑞丰鼎盛中短债A |
1.1146 |
0.01% |
