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 |
| 2025-12-15 |
北信瑞丰鼎盛中短债A |
1.1384 |
-0.01% |
| 2025-12-12 |
北信瑞丰鼎盛中短债A |
1.1385 |
-0.01% |
| 2025-12-11 |
北信瑞丰鼎盛中短债A |
1.1386 |
0.02% |
| 2025-12-10 |
北信瑞丰鼎盛中短债A |
1.1384 |
0.03% |
| 2025-12-09 |
北信瑞丰鼎盛中短债A |
1.1381 |
0.03% |
| 2025-12-08 |
北信瑞丰鼎盛中短债A |
1.1378 |
0.01% |
| 2025-12-05 |
北信瑞丰鼎盛中短债A |
1.1377 |
0.03% |
| 2025-12-04 |
北信瑞丰鼎盛中短债A |
1.1374 |
-0.07% |
| 2025-12-03 |
北信瑞丰鼎盛中短债A |
1.1382 |
-0.01% |
| 2025-12-02 |
北信瑞丰鼎盛中短债A |
1.1383 |
-0.02% |
| 2025-12-01 |
北信瑞丰鼎盛中短债A |
1.1385 |
0.01% |
| 2025-11-28 |
北信瑞丰鼎盛中短债A |
1.1384 |
0.03% |
| 2025-11-27 |
北信瑞丰鼎盛中短债A |
1.1381 |
-0.04% |
| 2025-11-26 |
北信瑞丰鼎盛中短债A |
1.1385 |
-0.04% |
| 2025-11-25 |
北信瑞丰鼎盛中短债A |
1.1389 |
-0.02% |
| 2025-11-24 |
北信瑞丰鼎盛中短债A |
1.1391 |
0.01% |
| 2025-11-21 |
北信瑞丰鼎盛中短债A |
1.1390 |
-0.01% |
| 2025-11-20 |
北信瑞丰鼎盛中短债A |
1.1391 |
0.01% |
| 2025-11-19 |
北信瑞丰鼎盛中短债A |
1.1390 |
-0.01% |
| 2025-11-18 |
北信瑞丰鼎盛中短债A |
1.1391 |
0.01% |
| 2025-11-17 |
北信瑞丰鼎盛中短债A |
1.1390 |
0.02% |
