近一月北信瑞丰鼎盛中短债C基金净值查询
查询指定日期范围北信瑞丰鼎盛中短债C009197净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
北信瑞丰鼎盛中短债C |
1.1023 |
0.00% |
| 2024-05-07 |
北信瑞丰鼎盛中短债C |
1.1023 |
0.05% |
| 2024-05-06 |
北信瑞丰鼎盛中短债C |
1.1018 |
0.06% |
| 2024-04-30 |
北信瑞丰鼎盛中短债C |
1.1011 |
0.07% |
| 2024-04-29 |
北信瑞丰鼎盛中短债C |
1.1003 |
-0.07% |
| 2024-04-26 |
北信瑞丰鼎盛中短债C |
1.1011 |
-0.04% |
| 2024-04-25 |
北信瑞丰鼎盛中短债C |
1.1015 |
0.03% |
| 2024-04-24 |
北信瑞丰鼎盛中短债C |
1.1012 |
-0.03% |
| 2024-04-23 |
北信瑞丰鼎盛中短债C |
1.1015 |
0.03% |
| 2024-04-22 |
北信瑞丰鼎盛中短债C |
1.1012 |
0.02% |
| 2024-04-19 |
北信瑞丰鼎盛中短债C |
1.1010 |
0.00% |
| 2024-04-18 |
北信瑞丰鼎盛中短债C |
1.1010 |
0.02% |
| 2024-04-17 |
北信瑞丰鼎盛中短债C |
1.1008 |
0.01% |
| 2024-04-16 |
北信瑞丰鼎盛中短债C |
1.1007 |
-0.05% |
| 2024-04-15 |
北信瑞丰鼎盛中短债C |
1.1012 |
-0.02% |
| 2024-04-12 |
北信瑞丰鼎盛中短债C |
1.1014 |
0.02% |
| 2024-04-11 |
北信瑞丰鼎盛中短债C |
1.1012 |
0.01% |
| 2024-04-10 |
北信瑞丰鼎盛中短债C |
1.1011 |
-0.01% |
| 2024-04-09 |
北信瑞丰鼎盛中短债C |
1.1012 |
0.04% |
