北信瑞丰鼎利债券C(005193)
2025-06-06
1.1901
0.2021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1901 | 1.2851 |
| 2025-06-05 | 1.1877 | 1.2827 |
| 2025-06-04 | 1.1889 | 1.2839 |
| 2025-06-03 | 1.1851 | 1.2801 |
| 2025-05-30 | 1.1798 | 1.2748 |
| 2025-05-29 | 1.1803 | 1.2753 |
| 2025-05-28 | 1.1746 | 1.2696 |
| 2025-05-27 | 1.1741 | 1.2691 |
| 2025-05-26 | 1.1774 | 1.2724 |
| 2025-05-23 | 1.1821 | 1.2771 |
| 2025-05-22 | 1.1864 | 1.2814 |
| 2025-05-21 | 1.1891 | 1.2841 |
| 2025-05-20 | 1.1867 | 1.2817 |
| 2025-05-19 | 1.1830 | 1.2780 |
| 2025-05-16 | 1.1811 | 1.2761 |
| 2025-05-15 | 1.1810 | 1.2760 |
| 2025-05-14 | 1.1850 | 1.2800 |
| 2025-05-13 | 1.1824 | 1.2774 |
| 2025-05-12 | 1.1821 | 1.2771 |
| 2025-05-09 | 1.1756 | 1.2706 |
| 2025-05-08 | 1.1757 | 1.2707 |
| 2025-05-07 | 1.1720 | 1.2670 |
| 2025-05-06 | 1.1697 | 1.2647 |
| 2025-04-30 | 1.1629 | 1.2579 |
| 2025-04-29 | 1.1641 | 1.2591 |
| 2025-04-28 | 1.1605 | 1.2555 |
| 2025-04-25 | 1.1639 | 1.2589 |
| 2025-04-24 | 1.1633 | 1.2583 |
| 2025-04-23 | 1.1656 | 1.2606 |
| 2025-04-22 | 1.1653 | 1.2603 |
| 2025-04-21 | 1.1604 | 1.2554 |
| 2025-04-18 | 1.1580 | 1.2530 |
| 2025-04-17 | 1.1557 | 1.2507 |
| 2025-04-16 | 1.1544 | 1.2494 |
| 2025-04-15 | 1.1580 | 1.2530 |
| 2025-04-14 | 1.1606 | 1.2556 |
| 2025-04-11 | 1.1566 | 1.2516 |
| 2025-04-10 | 1.1608 | 1.2558 |
| 2025-04-09 | 1.1476 | 1.2426 |
| 2025-04-08 | 1.1404 | 1.2354 |
| 2025-04-07 | 1.1268 | 1.2218 |
| 2025-04-03 | 1.1670 | 1.2620 |
| 2025-04-02 | 1.1696 | 1.2646 |
| 2025-04-01 | 1.1679 | 1.2629 |
| 2025-03-31 | 1.1659 | 1.2609 |
| 2025-03-28 | 1.1736 | 1.2686 |
| 2025-03-27 | 1.1805 | 1.2755 |
| 2025-03-26 | 1.1813 | 1.2763 |
| 2025-03-25 | 1.1763 | 1.2713 |
| 2025-03-24 | 1.1692 | 1.2642 |
| 2025-03-21 | 1.1752 | 1.2702 |
| 2025-03-20 | 1.1836 | 1.2786 |
| 2025-03-19 | 1.1861 | 1.2811 |
| 2025-03-18 | 1.1917 | 1.2867 |
| 2025-03-17 | 1.1918 | 1.2868 |
| 2025-03-14 | 1.1878 | 1.2828 |
| 2025-03-13 | 1.1796 | 1.2746 |
| 2025-03-12 | 1.1791 | 1.2741 |
| 2025-03-11 | 1.1796 | 1.2746 |
| 2025-03-10 | 1.1805 | 1.2755 |
| 2025-03-07 | 1.1769 | 1.2719 |
| 2025-03-06 | 1.1743 | 1.2693 |
| 2025-03-05 | 1.1624 | 1.2574 |
| 2025-03-04 | 1.1631 | 1.2581 |
| 2025-03-03 | 1.1609 | 1.2559 |
| 2025-02-28 | 1.1595 | 1.2545 |
| 2025-02-27 | 1.1691 | 1.2641 |
| 2025-02-26 | 1.1705 | 1.2655 |
| 2025-02-25 | 1.1648 | 1.2598 |
| 2025-02-24 | 1.1641 | 1.2591 |
| 2025-02-21 | 1.1653 | 1.2603 |
| 2025-02-20 | 1.1635 | 1.2585 |
| 2025-02-19 | 1.1615 | 1.2565 |
| 2025-02-18 | 1.1523 | 1.2473 |
| 2025-02-17 | 1.1589 | 1.2539 |
| 2025-02-14 | 1.1547 | 1.2497 |
| 2025-02-13 | 1.1511 | 1.2461 |
| 2025-02-12 | 1.1527 | 1.2477 |
| 2025-02-11 | 1.1499 | 1.2449 |
| 2025-02-10 | 1.1524 | 1.2474 |
| 2025-02-07 | 1.1485 | 1.2435 |
| 2025-02-06 | 1.1432 | 1.2382 |
| 2025-02-05 | 1.1366 | 1.2316 |
| 2025-01-27 | 1.1371 | 1.2321 |
| 2025-01-24 | 1.1382 | 1.2332 |
| 2025-01-23 | 1.1344 | 1.2294 |
| 2025-01-22 | 1.1351 | 1.2301 |
| 2025-01-21 | 1.1376 | 1.2326 |
| 2025-01-20 | 1.1369 | 1.2319 |
| 2025-01-17 | 1.1330 | 1.2280 |
| 2025-01-16 | 1.1319 | 1.2269 |
| 2025-01-15 | 1.1312 | 1.2262 |
| 2025-01-14 | 1.1314 | 1.2264 |
| 2025-01-13 | 1.1235 | 1.2185 |
| 2025-01-10 | 1.1242 | 1.2192 |
| 2025-01-09 | 1.1284 | 1.2234 |
| 2025-01-08 | 1.1257 | 1.2207 |
| 2025-01-07 | 1.1241 | 1.2191 |
| 2025-01-06 | 1.1182 | 1.2132 |
| 2025-01-03 | 1.1192 | 1.2142 |
| 2025-01-02 | 1.1214 | 1.2164 |
| 2024-12-31 | 1.1271 | 1.2221 |
| 2024-12-30 | 1.1321 | 1.2271 |
| 2024-12-27 | 1.1325 | 1.2275 |
| 2024-12-26 | 1.1300 | 1.2250 |
| 2024-12-25 | 1.1293 | 1.2243 |
| 2024-12-24 | 1.1325 | 1.2275 |
| 2024-12-23 | 1.1293 | 1.2243 |
| 2024-12-20 | 1.1322 | 1.2272 |
| 2024-12-19 | 1.1302 | 1.2252 |
| 2024-12-18 | 1.1311 | 1.2261 |
| 2024-12-17 | 1.1293 | 1.2243 |
| 2024-12-16 | 1.1336 | 1.2286 |
| 2024-12-13 | 1.1366 | 1.2316 |
| 2024-12-12 | 1.1430 | 1.2380 |
