北信瑞丰鼎利债券C(005193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2810 |
1.3760 |
| 2 |
2025-09-10 |
1.2778 |
1.3728 |
| 3 |
2025-09-09 |
1.2804 |
1.3754 |
| 4 |
2025-09-08 |
1.2815 |
1.3765 |
| 5 |
2025-09-05 |
1.2772 |
1.3722 |
| 6 |
2025-09-04 |
1.2583 |
1.3533 |
| 7 |
2025-09-03 |
1.2598 |
1.3548 |
| 8 |
2025-09-02 |
1.2581 |
1.3531 |
| 9 |
2025-09-01 |
1.2574 |
1.3524 |
| 10 |
2025-08-29 |
1.2626 |
1.3576 |
| 11 |
2025-08-28 |
1.2614 |
1.3564 |
| 12 |
2025-08-27 |
1.2617 |
1.3567 |
| 13 |
2025-08-26 |
1.2908 |
1.3858 |
| 14 |
2025-08-25 |
1.2886 |
1.3836 |
| 15 |
2025-08-22 |
1.2813 |
1.3763 |
| 16 |
2025-08-21 |
1.2743 |
1.3693 |
| 17 |
2025-08-20 |
1.2670 |
1.3620 |
| 18 |
2025-08-19 |
1.2629 |
1.3579 |
| 19 |
2025-08-18 |
1.2651 |
1.3601 |
| 20 |
2025-08-15 |
1.2602 |
1.3552 |
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