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 |
2025-04-18 |
1.1714 |
1.2794 |
| 2 |
2025-04-17 |
1.1691 |
1.2771 |
| 3 |
2025-04-16 |
1.1677 |
1.2757 |
| 4 |
2025-04-15 |
1.1714 |
1.2794 |
| 5 |
2025-04-14 |
1.1739 |
1.2819 |
| 6 |
2025-04-11 |
1.1698 |
1.2778 |
| 7 |
2025-04-10 |
1.1741 |
1.2821 |
| 8 |
2025-04-09 |
1.1607 |
1.2687 |
| 9 |
2025-04-08 |
1.1537 |
1.2617 |
| 10 |
2025-04-07 |
1.1404 |
1.2484 |
| 11 |
2025-04-03 |
1.1810 |
1.2890 |
| 12 |
2025-04-02 |
1.1837 |
1.2917 |
| 13 |
2025-04-01 |
1.1820 |
1.2900 |
| 14 |
2025-03-31 |
1.1800 |
1.2880 |
| 15 |
2025-03-28 |
1.1877 |
1.2957 |
| 16 |
2025-03-27 |
1.1947 |
1.3027 |
| 17 |
2025-03-26 |
1.1955 |
1.3035 |
| 18 |
2025-03-25 |
1.1904 |
1.2984 |
| 19 |
2025-03-24 |
1.1833 |
1.2913 |
| 20 |
2025-03-21 |
1.1894 |
1.2974 |
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