北信瑞丰鼎利债券A(004564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2050 |
1.3130 |
| 2 |
2025-06-05 |
1.2025 |
1.3105 |
| 3 |
2025-06-04 |
1.2037 |
1.3117 |
| 4 |
2025-06-03 |
1.1999 |
1.3079 |
| 5 |
2025-05-30 |
1.1944 |
1.3024 |
| 6 |
2025-05-29 |
1.1949 |
1.3029 |
| 7 |
2025-05-28 |
1.1892 |
1.2972 |
| 8 |
2025-05-27 |
1.1886 |
1.2966 |
| 9 |
2025-05-26 |
1.1914 |
1.2994 |
| 10 |
2025-05-23 |
1.1962 |
1.3042 |
| 11 |
2025-05-22 |
1.2005 |
1.3085 |
| 12 |
2025-05-21 |
1.2032 |
1.3112 |
| 13 |
2025-05-20 |
1.2007 |
1.3087 |
| 14 |
2025-05-19 |
1.1970 |
1.3050 |
| 15 |
2025-05-16 |
1.1951 |
1.3031 |
| 16 |
2025-05-15 |
1.1949 |
1.3029 |
| 17 |
2025-05-14 |
1.1990 |
1.3070 |
| 18 |
2025-05-13 |
1.1963 |
1.3043 |
| 19 |
2025-05-12 |
1.1960 |
1.3040 |
| 20 |
2025-05-09 |
1.1894 |
1.2974 |
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