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 |
2025-07-23 |
1.2587 |
1.3667 |
| 2 |
2025-07-22 |
1.2594 |
1.3674 |
| 3 |
2025-07-21 |
1.2537 |
1.3617 |
| 4 |
2025-07-18 |
1.2439 |
1.3519 |
| 5 |
2025-07-17 |
1.2394 |
1.3474 |
| 6 |
2025-07-16 |
1.2333 |
1.3413 |
| 7 |
2025-07-15 |
1.2317 |
1.3397 |
| 8 |
2025-07-14 |
1.2365 |
1.3445 |
| 9 |
2025-07-11 |
1.2392 |
1.3472 |
| 10 |
2025-07-10 |
1.2372 |
1.3452 |
| 11 |
2025-07-09 |
1.2313 |
1.3393 |
| 12 |
2025-07-08 |
1.2331 |
1.3411 |
| 13 |
2025-07-07 |
1.2266 |
1.3346 |
| 14 |
2025-07-04 |
1.2275 |
1.3355 |
| 15 |
2025-07-03 |
1.2269 |
1.3349 |
| 16 |
2025-07-02 |
1.2224 |
1.3304 |
| 17 |
2025-07-01 |
1.2248 |
1.3328 |
| 18 |
2025-06-30 |
1.2184 |
1.3264 |
| 19 |
2025-06-27 |
1.2185 |
1.3265 |
| 20 |
2025-06-26 |
1.2177 |
1.3257 |
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