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 |
2025-06-06 |
1.1901 |
1.2851 |
| 2 |
2025-06-05 |
1.1877 |
1.2827 |
| 3 |
2025-06-04 |
1.1889 |
1.2839 |
| 4 |
2025-06-03 |
1.1851 |
1.2801 |
| 5 |
2025-05-30 |
1.1798 |
1.2748 |
| 6 |
2025-05-29 |
1.1803 |
1.2753 |
| 7 |
2025-05-28 |
1.1746 |
1.2696 |
| 8 |
2025-05-27 |
1.1741 |
1.2691 |
| 9 |
2025-05-26 |
1.1774 |
1.2724 |
| 10 |
2025-05-23 |
1.1821 |
1.2771 |
| 11 |
2025-05-22 |
1.1864 |
1.2814 |
| 12 |
2025-05-21 |
1.1891 |
1.2841 |
| 13 |
2025-05-20 |
1.1867 |
1.2817 |
| 14 |
2025-05-19 |
1.1830 |
1.2780 |
| 15 |
2025-05-16 |
1.1811 |
1.2761 |
| 16 |
2025-05-15 |
1.1810 |
1.2760 |
| 17 |
2025-05-14 |
1.1850 |
1.2800 |
| 18 |
2025-05-13 |
1.1824 |
1.2774 |
| 19 |
2025-05-12 |
1.1821 |
1.2771 |
| 20 |
2025-05-09 |
1.1756 |
1.2706 |
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