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 |
2025-04-18 |
1.1580 |
1.2530 |
| 2 |
2025-04-17 |
1.1557 |
1.2507 |
| 3 |
2025-04-16 |
1.1544 |
1.2494 |
| 4 |
2025-04-15 |
1.1580 |
1.2530 |
| 5 |
2025-04-14 |
1.1606 |
1.2556 |
| 6 |
2025-04-11 |
1.1566 |
1.2516 |
| 7 |
2025-04-10 |
1.1608 |
1.2558 |
| 8 |
2025-04-09 |
1.1476 |
1.2426 |
| 9 |
2025-04-08 |
1.1404 |
1.2354 |
| 10 |
2025-04-07 |
1.1268 |
1.2218 |
| 11 |
2025-04-03 |
1.1670 |
1.2620 |
| 12 |
2025-04-02 |
1.1696 |
1.2646 |
| 13 |
2025-04-01 |
1.1679 |
1.2629 |
| 14 |
2025-03-31 |
1.1659 |
1.2609 |
| 15 |
2025-03-28 |
1.1736 |
1.2686 |
| 16 |
2025-03-27 |
1.1805 |
1.2755 |
| 17 |
2025-03-26 |
1.1813 |
1.2763 |
| 18 |
2025-03-25 |
1.1763 |
1.2713 |
| 19 |
2025-03-24 |
1.1692 |
1.2642 |
| 20 |
2025-03-21 |
1.1752 |
1.2702 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
