北信瑞丰鼎盛中短债D(021640)
2025-04-09
1.1376
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1376 | 1.1376 |
| 2025-04-08 | 1.1370 | 1.1370 |
| 2025-04-07 | 1.1375 | 1.1375 |
| 2025-04-03 | 1.1368 | 1.1368 |
| 2025-04-02 | 1.1360 | 1.1360 |
| 2025-04-01 | 1.1358 | 1.1358 |
| 2025-03-31 | 1.1358 | 1.1358 |
| 2025-03-28 | 1.1358 | 1.1358 |
| 2025-03-27 | 1.1357 | 1.1357 |
| 2025-03-26 | 1.1354 | 1.1354 |
| 2025-03-25 | 1.1352 | 1.1352 |
| 2025-03-24 | 1.1351 | 1.1351 |
| 2025-03-21 | 1.1351 | 1.1351 |
| 2025-03-20 | 1.1349 | 1.1349 |
| 2025-03-19 | 1.1345 | 1.1345 |
| 2025-03-18 | 1.1345 | 1.1345 |
| 2025-03-17 | 1.1336 | 1.1336 |
| 2025-03-14 | 1.1345 | 1.1345 |
| 2025-03-13 | 1.1347 | 1.1347 |
| 2025-03-12 | 1.1342 | 1.1342 |
| 2025-03-11 | 1.1340 | 1.1340 |
| 2025-03-10 | 1.1356 | 1.1356 |
| 2025-03-07 | 1.1359 | 1.1359 |
| 2025-03-06 | 1.1373 | 1.1373 |
| 2025-03-05 | 1.1380 | 1.1380 |
| 2025-03-04 | 1.1378 | 1.1378 |
| 2025-03-03 | 1.1379 | 1.1379 |
| 2025-02-28 | 1.1374 | 1.1374 |
| 2025-02-27 | 1.1373 | 1.1373 |
| 2025-02-26 | 1.1375 | 1.1375 |
| 2025-02-25 | 1.1374 | 1.1374 |
| 2025-02-24 | 1.1374 | 1.1374 |
| 2025-02-21 | 1.1377 | 1.1377 |
| 2025-02-20 | 1.1379 | 1.1379 |
| 2025-02-19 | 1.1383 | 1.1383 |
| 2025-02-18 | 1.1381 | 1.1381 |
| 2025-02-17 | 1.1388 | 1.1388 |
| 2025-02-14 | 1.1395 | 1.1395 |
| 2025-02-13 | 1.1405 | 1.1405 |
| 2025-02-12 | 1.1404 | 1.1404 |
| 2025-02-11 | 1.1406 | 1.1406 |
| 2025-02-10 | 1.1405 | 1.1405 |
| 2025-02-07 | 1.1409 | 1.1409 |
| 2025-02-06 | 1.1412 | 1.1412 |
| 2025-02-05 | 1.1408 | 1.1408 |
| 2025-01-27 | 1.1401 | 1.1401 |
| 2025-01-24 | 1.1386 | 1.1386 |
| 2025-01-23 | 1.1392 | 1.1392 |
| 2025-01-22 | 1.1397 | 1.1397 |
| 2025-01-21 | 1.1394 | 1.1394 |
| 2025-01-20 | 1.1391 | 1.1391 |
| 2025-01-17 | 1.1392 | 1.1392 |
| 2025-01-16 | 1.1394 | 1.1394 |
| 2025-01-15 | 1.1400 | 1.1400 |
| 2025-01-14 | 1.1393 | 1.1393 |
| 2025-01-13 | 1.1396 | 1.1396 |
| 2025-01-10 | 1.1401 | 1.1401 |
| 2025-01-09 | 1.1406 | 1.1406 |
| 2025-01-08 | 1.1421 | 1.1421 |
| 2025-01-07 | 1.1428 | 1.1428 |
| 2025-01-06 | 1.1437 | 1.1437 |
| 2025-01-03 | 1.1431 | 1.1431 |
| 2025-01-02 | 1.1428 | 1.1428 |
| 2024-12-31 | 1.1418 | 1.1418 |
| 2024-12-30 | 1.1416 | 1.1416 |
| 2024-12-27 | 1.1420 | 1.1420 |
| 2024-12-26 | 1.1420 | 1.1420 |
| 2024-12-25 | 1.1422 | 1.1422 |
| 2024-12-24 | 1.1425 | 1.1425 |
| 2024-12-23 | 1.1433 | 1.1433 |
| 2024-12-20 | 1.1426 | 1.1426 |
| 2024-12-19 | 1.1412 | 1.1412 |
| 2024-12-18 | 1.1412 | 1.1412 |
| 2024-12-17 | 1.1419 | 1.1419 |
| 2024-12-16 | 1.1421 | 1.1421 |
| 2024-12-13 | 1.1406 | 1.1406 |
| 2024-12-12 | 1.1390 | 1.1390 |
| 2024-12-11 | 1.1381 | 1.1381 |
| 2024-12-10 | 1.1380 | 1.1380 |
| 2024-12-09 | 1.1359 | 1.1359 |
| 2024-12-06 | 1.1356 | 1.1356 |
| 2024-12-05 | 1.1358 | 1.1358 |
| 2024-12-04 | 1.1356 | 1.1356 |
| 2024-12-03 | 1.1349 | 1.1349 |
| 2024-12-02 | 1.1351 | 1.1351 |
| 2024-11-29 | 1.1342 | 1.1342 |
| 2024-11-28 | 1.1337 | 1.1337 |
| 2024-11-27 | 1.1335 | 1.1335 |
| 2024-11-26 | 1.1335 | 1.1335 |
| 2024-11-25 | 1.1335 | 1.1335 |
| 2024-11-22 | 1.1335 | 1.1335 |
| 2024-11-21 | 1.1335 | 1.1335 |
| 2024-11-20 | 1.1333 | 1.1333 |
| 2024-11-19 | 1.1333 | 1.1333 |
| 2024-11-18 | 1.1332 | 1.1332 |
| 2024-11-15 | 1.1331 | 1.1331 |
| 2024-11-14 | 1.1331 | 1.1331 |
| 2024-11-13 | 1.1330 | 1.1330 |
| 2024-11-12 | 1.1330 | 1.1330 |
| 2024-11-11 | 1.1329 | 1.1329 |
| 2024-11-08 | 1.1328 | 1.1328 |
| 2024-11-07 | 1.1328 | 1.1328 |
| 2024-11-06 | 1.1328 | 1.1328 |
| 2024-11-05 | 1.1327 | 1.1327 |
| 2024-11-04 | 1.1327 | 1.1327 |
| 2024-11-01 | 1.1323 | 1.1323 |
| 2024-10-31 | 1.1323 | 1.1323 |
| 2024-10-30 | 1.1322 | 1.1322 |
| 2024-10-29 | 1.1322 | 1.1322 |
| 2024-10-28 | 1.1321 | 1.1321 |
| 2024-10-25 | 1.1323 | 1.1323 |
| 2024-10-24 | 1.1323 | 1.1323 |
| 2024-10-23 | 1.1323 | 1.1323 |
| 2024-10-22 | 1.1323 | 1.1323 |
| 2024-10-21 | 1.1327 | 1.1327 |
| 2024-10-18 | 1.1326 | 1.1326 |
| 2024-10-17 | 1.1325 | 1.1325 |
| 2024-10-16 | 1.1323 | 1.1323 |
| 2024-10-15 | 1.1325 | 1.1325 |
| 2024-10-14 | 1.1323 | 1.1323 |
