北信瑞丰鼎利债券C(005193)
2024-04-24
1.0613
0.3119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0613 | 1.1563 |
| 2024-04-23 | 1.0580 | 1.1530 |
| 2024-04-22 | 1.0637 | 1.1587 |
| 2024-04-19 | 1.0680 | 1.1630 |
| 2024-04-18 | 1.0669 | 1.1619 |
| 2024-04-17 | 1.0656 | 1.1606 |
| 2024-04-16 | 1.0538 | 1.1488 |
| 2024-04-15 | 1.0613 | 1.1563 |
| 2024-04-12 | 1.0621 | 1.1571 |
| 2024-04-11 | 1.0603 | 1.1553 |
| 2024-04-10 | 1.0539 | 1.1489 |
| 2024-04-09 | 1.0548 | 1.1498 |
| 2024-04-08 | 1.0513 | 1.1463 |
| 2024-04-03 | 1.0538 | 1.1488 |
| 2024-04-02 | 1.0504 | 1.1454 |
| 2024-04-01 | 1.0503 | 1.1453 |
| 2024-03-29 | 1.0377 | 1.1327 |
| 2024-03-28 | 1.0311 | 1.1261 |
| 2024-03-27 | 1.0239 | 1.1189 |
| 2024-03-26 | 1.0359 | 1.1309 |
| 2024-03-25 | 1.0371 | 1.1321 |
| 2024-03-22 | 1.0426 | 1.1376 |
| 2024-03-21 | 1.0452 | 1.1402 |
| 2024-03-20 | 1.0473 | 1.1423 |
| 2024-03-19 | 1.0429 | 1.1379 |
| 2024-03-18 | 1.0452 | 1.1402 |
| 2024-03-15 | 1.0361 | 1.1311 |
| 2024-03-14 | 1.0298 | 1.1248 |
| 2024-03-13 | 1.0294 | 1.1244 |
| 2024-03-12 | 1.0273 | 1.1223 |
| 2024-03-11 | 1.0285 | 1.1235 |
| 2024-03-08 | 1.0248 | 1.1198 |
| 2024-03-07 | 1.0191 | 1.1141 |
| 2024-03-06 | 1.0212 | 1.1162 |
| 2024-03-05 | 1.0196 | 1.1146 |
| 2024-03-04 | 1.0254 | 1.1204 |
| 2024-03-01 | 1.0248 | 1.1198 |
| 2024-02-29 | 1.0205 | 1.1155 |
| 2024-02-28 | 1.0081 | 1.1031 |
| 2024-02-27 | 1.0262 | 1.1212 |
| 2024-02-26 | 1.0318 | 1.1268 |
| 2024-02-23 | 1.0327 | 1.1277 |
| 2024-02-22 | 1.0268 | 1.1218 |
| 2024-02-21 | 1.0249 | 1.1199 |
| 2024-02-20 | 1.0140 | 1.1090 |
| 2024-02-19 | 1.0073 | 1.1023 |
| 2024-02-08 | 1.0020 | 1.0970 |
| 2024-02-07 | 0.9871 | 1.0821 |
| 2024-02-06 | 0.9830 | 1.0780 |
| 2024-02-05 | 0.9667 | 1.0617 |
| 2024-02-02 | 0.9818 | 1.0768 |
| 2024-02-01 | 0.9921 | 1.0871 |
| 2024-01-31 | 0.9962 | 1.0912 |
| 2024-01-30 | 1.0115 | 1.1065 |
| 2024-01-29 | 1.0206 | 1.1156 |
| 2024-01-26 | 1.0322 | 1.1272 |
| 2024-01-25 | 1.0312 | 1.1262 |
| 2024-01-24 | 1.0140 | 1.1090 |
| 2024-01-23 | 1.0131 | 1.1081 |
| 2024-01-22 | 1.0127 | 1.1077 |
| 2024-01-19 | 1.0332 | 1.1282 |
| 2024-01-18 | 1.0352 | 1.1302 |
| 2024-01-17 | 1.0402 | 1.1352 |
| 2024-01-16 | 1.0486 | 1.1436 |
| 2024-01-15 | 1.0508 | 1.1458 |
| 2024-01-12 | 1.0524 | 1.1474 |
| 2024-01-11 | 1.0514 | 1.1464 |
| 2024-01-10 | 1.0466 | 1.1416 |
| 2024-01-09 | 1.0497 | 1.1447 |
| 2024-01-08 | 1.0436 | 1.1386 |
| 2024-01-05 | 1.0528 | 1.1478 |
| 2024-01-04 | 1.0548 | 1.1498 |
| 2024-01-03 | 1.0576 | 1.1526 |
| 2024-01-02 | 1.0610 | 1.1560 |
| 2023-12-31 | 1.0566 | 1.1516 |
| 2023-12-29 | 1.0563 | 1.1513 |
| 2023-12-28 | 1.0502 | 1.1452 |
| 2023-12-27 | 1.0414 | 1.1364 |
| 2023-12-26 | 1.0383 | 1.1333 |
| 2023-12-25 | 1.0426 | 1.1376 |
| 2023-12-22 | 1.0421 | 1.1371 |
| 2023-12-21 | 1.0461 | 1.1411 |
| 2023-12-20 | 1.0415 | 1.1365 |
| 2023-12-19 | 1.0425 | 1.1375 |
| 2023-12-18 | 1.0435 | 1.1385 |
| 2023-12-15 | 1.0478 | 1.1428 |
| 2023-12-14 | 1.0497 | 1.1447 |
| 2023-12-13 | 1.0495 | 1.1445 |
| 2023-12-12 | 1.0496 | 1.1446 |
| 2023-12-11 | 1.0480 | 1.1430 |
| 2023-12-08 | 1.0442 | 1.1392 |
| 2023-12-07 | 1.0454 | 1.1404 |
| 2023-12-06 | 1.0450 | 1.1400 |
| 2023-12-05 | 1.0442 | 1.1392 |
| 2023-12-04 | 1.0500 | 1.1450 |
| 2023-12-01 | 1.0496 | 1.1446 |
| 2023-11-30 | 1.0483 | 1.1433 |
| 2023-11-29 | 1.0506 | 1.1456 |
| 2023-11-28 | 1.0522 | 1.1472 |
| 2023-11-27 | 1.0476 | 1.1426 |
| 2023-11-24 | 1.0438 | 1.1388 |
| 2023-11-23 | 1.0484 | 1.1434 |
| 2023-11-22 | 1.0455 | 1.1405 |
| 2023-11-21 | 1.0516 | 1.1466 |
| 2023-11-20 | 1.0557 | 1.1507 |
| 2023-11-17 | 1.0495 | 1.1445 |
| 2023-11-16 | 1.0472 | 1.1422 |
| 2023-11-15 | 1.0525 | 1.1475 |
| 2023-11-14 | 1.0474 | 1.1424 |
| 2023-11-13 | 1.0464 | 1.1414 |
| 2023-11-10 | 1.0430 | 1.1380 |
| 2023-11-09 | 1.0356 | 1.1306 |
| 2023-11-08 | 1.0406 | 1.1356 |
| 2023-11-07 | 1.0266 | 1.1216 |
| 2023-11-06 | 1.0141 | 1.1091 |
| 2023-11-03 | 1.0023 | 1.0973 |
| 2023-11-02 | 0.9941 | 1.0891 |
| 2023-11-01 | 1.0002 | 1.0952 |
| 2023-10-31 | 0.9993 | 1.0943 |
| 2023-10-30 | 1.0043 | 1.0993 |
