北信瑞丰鼎利债券A(004564)
2025-06-06
1.2050
0.2079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2050 | 1.3130 |
| 2025-06-05 | 1.2025 | 1.3105 |
| 2025-06-04 | 1.2037 | 1.3117 |
| 2025-06-03 | 1.1999 | 1.3079 |
| 2025-05-30 | 1.1944 | 1.3024 |
| 2025-05-29 | 1.1949 | 1.3029 |
| 2025-05-28 | 1.1892 | 1.2972 |
| 2025-05-27 | 1.1886 | 1.2966 |
| 2025-05-26 | 1.1914 | 1.2994 |
| 2025-05-23 | 1.1962 | 1.3042 |
| 2025-05-22 | 1.2005 | 1.3085 |
| 2025-05-21 | 1.2032 | 1.3112 |
| 2025-05-20 | 1.2007 | 1.3087 |
| 2025-05-19 | 1.1970 | 1.3050 |
| 2025-05-16 | 1.1951 | 1.3031 |
| 2025-05-15 | 1.1949 | 1.3029 |
| 2025-05-14 | 1.1990 | 1.3070 |
| 2025-05-13 | 1.1963 | 1.3043 |
| 2025-05-12 | 1.1960 | 1.3040 |
| 2025-05-09 | 1.1894 | 1.2974 |
| 2025-05-08 | 1.1895 | 1.2975 |
| 2025-05-07 | 1.1857 | 1.2937 |
| 2025-05-06 | 1.1834 | 1.2914 |
| 2025-04-30 | 1.1764 | 1.2844 |
| 2025-04-29 | 1.1776 | 1.2856 |
| 2025-04-28 | 1.1740 | 1.2820 |
| 2025-04-25 | 1.1774 | 1.2854 |
| 2025-04-24 | 1.1768 | 1.2848 |
| 2025-04-23 | 1.1791 | 1.2871 |
| 2025-04-22 | 1.1788 | 1.2868 |
| 2025-04-21 | 1.1738 | 1.2818 |
| 2025-04-18 | 1.1714 | 1.2794 |
| 2025-04-17 | 1.1691 | 1.2771 |
| 2025-04-16 | 1.1677 | 1.2757 |
| 2025-04-15 | 1.1714 | 1.2794 |
| 2025-04-14 | 1.1739 | 1.2819 |
| 2025-04-11 | 1.1698 | 1.2778 |
| 2025-04-10 | 1.1741 | 1.2821 |
| 2025-04-09 | 1.1607 | 1.2687 |
| 2025-04-08 | 1.1537 | 1.2617 |
| 2025-04-07 | 1.1404 | 1.2484 |
| 2025-04-03 | 1.1810 | 1.2890 |
| 2025-04-02 | 1.1837 | 1.2917 |
| 2025-04-01 | 1.1820 | 1.2900 |
| 2025-03-31 | 1.1800 | 1.2880 |
| 2025-03-28 | 1.1877 | 1.2957 |
| 2025-03-27 | 1.1947 | 1.3027 |
| 2025-03-26 | 1.1955 | 1.3035 |
| 2025-03-25 | 1.1904 | 1.2984 |
| 2025-03-24 | 1.1833 | 1.2913 |
| 2025-03-21 | 1.1894 | 1.2974 |
| 2025-03-20 | 1.1979 | 1.3059 |
| 2025-03-19 | 1.2004 | 1.3084 |
| 2025-03-18 | 1.2061 | 1.3141 |
| 2025-03-17 | 1.2061 | 1.3141 |
| 2025-03-14 | 1.2021 | 1.3101 |
| 2025-03-13 | 1.1938 | 1.3018 |
| 2025-03-12 | 1.1932 | 1.3012 |
| 2025-03-11 | 1.1937 | 1.3017 |
| 2025-03-10 | 1.1946 | 1.3026 |
| 2025-03-07 | 1.1909 | 1.2989 |
| 2025-03-06 | 1.1883 | 1.2963 |
| 2025-03-05 | 1.1762 | 1.2842 |
| 2025-03-04 | 1.1770 | 1.2850 |
| 2025-03-03 | 1.1747 | 1.2827 |
| 2025-02-28 | 1.1731 | 1.2811 |
| 2025-02-27 | 1.1829 | 1.2909 |
| 2025-02-26 | 1.1843 | 1.2923 |
| 2025-02-25 | 1.1784 | 1.2864 |
| 2025-02-24 | 1.1778 | 1.2858 |
| 2025-02-21 | 1.1789 | 1.2869 |
| 2025-02-20 | 1.1772 | 1.2852 |
| 2025-02-19 | 1.1751 | 1.2831 |
| 2025-02-18 | 1.1657 | 1.2737 |
| 2025-02-17 | 1.1724 | 1.2804 |
| 2025-02-14 | 1.1682 | 1.2762 |
| 2025-02-13 | 1.1645 | 1.2725 |
| 2025-02-12 | 1.1661 | 1.2741 |
| 2025-02-11 | 1.1633 | 1.2713 |
| 2025-02-10 | 1.1658 | 1.2738 |
| 2025-02-07 | 1.1618 | 1.2698 |
| 2025-02-06 | 1.1564 | 1.2644 |
| 2025-02-05 | 1.1497 | 1.2577 |
| 2025-01-27 | 1.1502 | 1.2582 |
| 2025-01-24 | 1.1513 | 1.2593 |
| 2025-01-23 | 1.1474 | 1.2554 |
| 2025-01-22 | 1.1481 | 1.2561 |
| 2025-01-21 | 1.1506 | 1.2586 |
| 2025-01-20 | 1.1499 | 1.2579 |
| 2025-01-17 | 1.1459 | 1.2539 |
| 2025-01-16 | 1.1447 | 1.2527 |
| 2025-01-15 | 1.1441 | 1.2521 |
| 2025-01-14 | 1.1442 | 1.2522 |
| 2025-01-13 | 1.1362 | 1.2442 |
| 2025-01-10 | 1.1369 | 1.2449 |
| 2025-01-09 | 1.1411 | 1.2491 |
| 2025-01-08 | 1.1384 | 1.2464 |
| 2025-01-07 | 1.1368 | 1.2448 |
| 2025-01-06 | 1.1308 | 1.2388 |
| 2025-01-03 | 1.1318 | 1.2398 |
| 2025-01-02 | 1.1340 | 1.2420 |
| 2024-12-31 | 1.1398 | 1.2478 |
| 2024-12-30 | 1.1448 | 1.2528 |
| 2024-12-27 | 1.1451 | 1.2531 |
| 2024-12-26 | 1.1427 | 1.2507 |
| 2024-12-25 | 1.1419 | 1.2499 |
| 2024-12-24 | 1.1452 | 1.2532 |
| 2024-12-23 | 1.1419 | 1.2499 |
| 2024-12-20 | 1.1446 | 1.2526 |
| 2024-12-19 | 1.1426 | 1.2506 |
| 2024-12-18 | 1.1434 | 1.2514 |
| 2024-12-17 | 1.1416 | 1.2496 |
| 2024-12-16 | 1.1460 | 1.2540 |
| 2024-12-13 | 1.1489 | 1.2569 |
| 2024-12-12 | 1.1554 | 1.2634 |
| 2024-12-11 | 1.1493 | 1.2573 |
| 2024-12-10 | 1.1434 | 1.2514 |
