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 |
2025-09-11 |
1.2974 |
1.4054 |
| 2 |
2025-09-10 |
1.2942 |
1.4022 |
| 3 |
2025-09-09 |
1.2967 |
1.4047 |
| 4 |
2025-09-08 |
1.2979 |
1.4059 |
| 5 |
2025-09-05 |
1.2935 |
1.4015 |
| 6 |
2025-09-04 |
1.2744 |
1.3824 |
| 7 |
2025-09-03 |
1.2759 |
1.3839 |
| 8 |
2025-09-02 |
1.2741 |
1.3821 |
| 9 |
2025-09-01 |
1.2734 |
1.3814 |
| 10 |
2025-08-29 |
1.2787 |
1.3867 |
| 11 |
2025-08-28 |
1.2775 |
1.3855 |
| 12 |
2025-08-27 |
1.2778 |
1.3858 |
| 13 |
2025-08-26 |
1.3072 |
1.4152 |
| 14 |
2025-08-25 |
1.3049 |
1.4129 |
| 15 |
2025-08-22 |
1.2975 |
1.4055 |
| 16 |
2025-08-21 |
1.2904 |
1.3984 |
| 17 |
2025-08-20 |
1.2830 |
1.3910 |
| 18 |
2025-08-19 |
1.2788 |
1.3868 |
| 19 |
2025-08-18 |
1.2811 |
1.3891 |
| 20 |
2025-08-15 |
1.2760 |
1.3840 |
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