北信瑞丰鼎利债券A(004564)
2024-11-22
1.1177
-0.6136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1177 | 1.2257 |
| 2024-11-21 | 1.1246 | 1.2326 |
| 2024-11-20 | 1.1228 | 1.2308 |
| 2024-11-19 | 1.1180 | 1.2260 |
| 2024-11-18 | 1.1151 | 1.2231 |
| 2024-11-15 | 1.1208 | 1.2288 |
| 2024-11-14 | 1.1237 | 1.2317 |
| 2024-11-13 | 1.1290 | 1.2370 |
| 2024-11-12 | 1.1303 | 1.2383 |
| 2024-11-11 | 1.1333 | 1.2413 |
| 2024-11-08 | 1.1274 | 1.2354 |
| 2024-11-07 | 1.1315 | 1.2395 |
| 2024-11-06 | 1.1231 | 1.2311 |
| 2024-11-05 | 1.1229 | 1.2309 |
| 2024-11-04 | 1.1159 | 1.2239 |
| 2024-11-01 | 1.1112 | 1.2192 |
| 2024-10-31 | 1.1129 | 1.2209 |
| 2024-10-30 | 1.1107 | 1.2187 |
| 2024-10-29 | 1.1140 | 1.2220 |
| 2024-10-28 | 1.1206 | 1.2286 |
| 2024-10-25 | 1.1169 | 1.2249 |
| 2024-10-24 | 1.1116 | 1.2196 |
| 2024-10-23 | 1.1139 | 1.2219 |
| 2024-10-22 | 1.1113 | 1.2193 |
| 2024-10-21 | 1.1088 | 1.2168 |
| 2024-10-18 | 1.1058 | 1.2138 |
| 2024-10-17 | 1.1010 | 1.2090 |
| 2024-10-16 | 1.1035 | 1.2115 |
| 2024-10-15 | 1.0998 | 1.2078 |
| 2024-10-14 | 1.1026 | 1.2106 |
| 2024-10-11 | 1.0925 | 1.2005 |
| 2024-10-10 | 1.1014 | 1.2094 |
| 2024-10-09 | 1.0989 | 1.2069 |
| 2024-10-08 | 1.1225 | 1.2305 |
| 2024-09-30 | 1.1000 | 1.2080 |
| 2024-09-27 | 1.0639 | 1.1719 |
| 2024-09-26 | 1.0444 | 1.1524 |
| 2024-09-25 | 1.0252 | 1.1332 |
| 2024-09-24 | 1.0181 | 1.1261 |
| 2024-09-23 | 0.9964 | 1.1044 |
| 2024-09-20 | 0.9970 | 1.1050 |
| 2024-09-19 | 1.0009 | 1.1089 |
| 2024-09-18 | 0.9945 | 1.1025 |
| 2024-09-13 | 0.9979 | 1.1059 |
| 2024-09-12 | 1.0018 | 1.1098 |
| 2024-09-11 | 1.0014 | 1.1094 |
| 2024-09-10 | 1.0027 | 1.1107 |
| 2024-09-09 | 1.0071 | 1.1151 |
| 2024-09-06 | 1.0116 | 1.1196 |
| 2024-09-05 | 1.0137 | 1.1217 |
| 2024-09-04 | 1.0065 | 1.1145 |
| 2024-09-03 | 1.0053 | 1.1133 |
| 2024-09-02 | 1.0026 | 1.1106 |
| 2024-08-30 | 1.0098 | 1.1178 |
| 2024-08-29 | 0.9968 | 1.1048 |
| 2024-08-28 | 0.9898 | 1.0978 |
| 2024-08-27 | 0.9881 | 1.0961 |
| 2024-08-26 | 0.9914 | 1.0994 |
| 2024-08-23 | 0.9812 | 1.0892 |
| 2024-08-22 | 0.9802 | 1.0882 |
| 2024-08-21 | 0.9846 | 1.0926 |
| 2024-08-20 | 0.9857 | 1.0937 |
| 2024-08-19 | 0.9964 | 1.1044 |
| 2024-08-16 | 0.9950 | 1.1030 |
| 2024-08-15 | 1.0097 | 1.1177 |
| 2024-08-14 | 1.0126 | 1.1206 |
| 2024-08-13 | 1.0164 | 1.1244 |
| 2024-08-12 | 1.0166 | 1.1246 |
| 2024-08-09 | 1.0171 | 1.1251 |
| 2024-08-08 | 1.0192 | 1.1272 |
| 2024-08-07 | 1.0187 | 1.1267 |
| 2024-08-06 | 1.0154 | 1.1234 |
| 2024-08-05 | 1.0091 | 1.1171 |
| 2024-08-02 | 1.0204 | 1.1284 |
| 2024-08-01 | 1.0293 | 1.1373 |
| 2024-07-31 | 1.0316 | 1.1396 |
| 2024-07-30 | 1.0121 | 1.1201 |
| 2024-07-29 | 1.0156 | 1.1236 |
| 2024-07-26 | 1.0179 | 1.1259 |
| 2024-07-25 | 1.0041 | 1.1121 |
| 2024-07-24 | 1.0048 | 1.1128 |
| 2024-07-23 | 1.0152 | 1.1232 |
| 2024-07-22 | 1.0290 | 1.1370 |
| 2024-07-19 | 1.0334 | 1.1414 |
| 2024-07-18 | 1.0322 | 1.1402 |
| 2024-07-17 | 1.0322 | 1.1402 |
| 2024-07-16 | 1.0439 | 1.1519 |
| 2024-07-15 | 1.0483 | 1.1563 |
| 2024-07-12 | 1.0526 | 1.1606 |
| 2024-07-11 | 1.0573 | 1.1653 |
| 2024-07-10 | 1.0498 | 1.1578 |
| 2024-07-09 | 1.0549 | 1.1629 |
| 2024-07-08 | 1.0476 | 1.1556 |
| 2024-07-05 | 1.0568 | 1.1648 |
| 2024-07-04 | 1.0528 | 1.1608 |
| 2024-07-03 | 1.0601 | 1.1681 |
| 2024-07-02 | 1.0663 | 1.1743 |
| 2024-07-01 | 1.0639 | 1.1719 |
| 2024-06-30 | 1.0587 | 1.1667 |
| 2024-06-28 | 1.0587 | 1.1667 |
| 2024-06-27 | 1.0550 | 1.1630 |
| 2024-06-26 | 1.0612 | 1.1692 |
| 2024-06-25 | 1.0420 | 1.1500 |
| 2024-06-24 | 1.0362 | 1.1442 |
| 2024-06-21 | 1.0539 | 1.1619 |
| 2024-06-20 | 1.0605 | 1.1685 |
| 2024-06-19 | 1.0719 | 1.1799 |
| 2024-06-18 | 1.0778 | 1.1858 |
| 2024-06-17 | 1.0759 | 1.1839 |
| 2024-06-14 | 1.0767 | 1.1847 |
| 2024-06-13 | 1.0732 | 1.1812 |
| 2024-06-12 | 1.0750 | 1.1830 |
| 2024-06-11 | 1.0715 | 1.1795 |
| 2024-06-07 | 1.0720 | 1.1800 |
| 2024-06-06 | 1.0722 | 1.1802 |
| 2024-06-05 | 1.0762 | 1.1842 |
| 2024-06-04 | 1.0810 | 1.1890 |
| 2024-06-03 | 1.0767 | 1.1847 |
| 2024-05-31 | 1.0862 | 1.1942 |
| 2024-05-30 | 1.0932 | 1.2012 |
