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 |
2025-07-23 |
1.2431 |
1.3381 |
| 2 |
2025-07-22 |
1.2439 |
1.3389 |
| 3 |
2025-07-21 |
1.2383 |
1.3333 |
| 4 |
2025-07-18 |
1.2286 |
1.3236 |
| 5 |
2025-07-17 |
1.2237 |
1.3187 |
| 6 |
2025-07-16 |
1.2178 |
1.3128 |
| 7 |
2025-07-15 |
1.2162 |
1.3112 |
| 8 |
2025-07-14 |
1.2210 |
1.3160 |
| 9 |
2025-07-11 |
1.2236 |
1.3186 |
| 10 |
2025-07-10 |
1.2217 |
1.3167 |
| 11 |
2025-07-09 |
1.2158 |
1.3108 |
| 12 |
2025-07-08 |
1.2176 |
1.3126 |
| 13 |
2025-07-07 |
1.2113 |
1.3063 |
| 14 |
2025-07-04 |
1.2122 |
1.3072 |
| 15 |
2025-07-03 |
1.2116 |
1.3066 |
| 16 |
2025-07-02 |
1.2071 |
1.3021 |
| 17 |
2025-07-01 |
1.2095 |
1.3045 |
| 18 |
2025-06-30 |
1.2033 |
1.2983 |
| 19 |
2025-06-27 |
1.2033 |
1.2983 |
| 20 |
2025-06-26 |
1.2026 |
1.2976 |
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