北信瑞丰鼎盛中短债D(021640)
2025-12-02
1.1426
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1426 | 1.1426 |
| 2025-12-01 | 1.1428 | 1.1428 |
| 2025-11-28 | 1.1426 | 1.1426 |
| 2025-11-27 | 1.1424 | 1.1424 |
| 2025-11-26 | 1.1428 | 1.1428 |
| 2025-11-25 | 1.1432 | 1.1432 |
| 2025-11-24 | 1.1433 | 1.1433 |
| 2025-11-21 | 1.1433 | 1.1433 |
| 2025-11-20 | 1.1433 | 1.1433 |
| 2025-11-19 | 1.1433 | 1.1433 |
| 2025-11-18 | 1.1433 | 1.1433 |
| 2025-11-17 | 1.1433 | 1.1433 |
| 2025-11-14 | 1.1431 | 1.1431 |
| 2025-11-13 | 1.1430 | 1.1430 |
| 2025-11-12 | 1.1430 | 1.1430 |
| 2025-11-11 | 1.1428 | 1.1428 |
| 2025-11-10 | 1.1427 | 1.1427 |
| 2025-11-07 | 1.1425 | 1.1425 |
| 2025-11-06 | 1.1427 | 1.1427 |
| 2025-11-05 | 1.1429 | 1.1429 |
| 2025-11-04 | 1.1428 | 1.1428 |
| 2025-11-03 | 1.1430 | 1.1430 |
| 2025-10-31 | 1.1429 | 1.1429 |
| 2025-10-30 | 1.1425 | 1.1425 |
| 2025-10-29 | 1.1421 | 1.1421 |
| 2025-10-28 | 1.1419 | 1.1419 |
| 2025-10-27 | 1.1413 | 1.1413 |
| 2025-10-24 | 1.1411 | 1.1411 |
| 2025-10-23 | 1.1411 | 1.1411 |
| 2025-10-22 | 1.1411 | 1.1411 |
| 2025-10-21 | 1.1411 | 1.1411 |
| 2025-10-20 | 1.1409 | 1.1409 |
| 2025-10-17 | 1.1410 | 1.1410 |
| 2025-10-16 | 1.1408 | 1.1408 |
| 2025-10-15 | 1.1407 | 1.1407 |
| 2025-10-14 | 1.1407 | 1.1407 |
| 2025-10-13 | 1.1407 | 1.1407 |
| 2025-10-10 | 1.1405 | 1.1405 |
| 2025-10-09 | 1.1406 | 1.1406 |
| 2025-09-30 | 1.1401 | 1.1401 |
| 2025-09-29 | 1.1398 | 1.1398 |
| 2025-09-26 | 1.1397 | 1.1397 |
| 2025-09-25 | 1.1397 | 1.1397 |
| 2025-09-24 | 1.1396 | 1.1396 |
| 2025-09-23 | 1.1398 | 1.1398 |
| 2025-09-22 | 1.1400 | 1.1400 |
| 2025-09-19 | 1.1397 | 1.1397 |
| 2025-09-18 | 1.1399 | 1.1399 |
| 2025-09-17 | 1.1400 | 1.1400 |
| 2025-09-16 | 1.1398 | 1.1398 |
| 2025-09-15 | 1.1397 | 1.1397 |
| 2025-09-12 | 1.1396 | 1.1396 |
| 2025-09-11 | 1.1399 | 1.1399 |
| 2025-09-10 | 1.1395 | 1.1395 |
| 2025-09-09 | 1.1398 | 1.1398 |
| 2025-09-08 | 1.1399 | 1.1399 |
| 2025-09-05 | 1.1400 | 1.1400 |
| 2025-09-04 | 1.1402 | 1.1402 |
| 2025-09-03 | 1.1404 | 1.1404 |
| 2025-09-02 | 1.1402 | 1.1402 |
| 2025-09-01 | 1.1403 | 1.1403 |
| 2025-08-29 | 1.1401 | 1.1401 |
| 2025-08-28 | 1.1399 | 1.1399 |
| 2025-08-27 | 1.1399 | 1.1399 |
| 2025-08-26 | 1.1399 | 1.1399 |
| 2025-08-25 | 1.1397 | 1.1397 |
| 2025-08-22 | 1.1393 | 1.1393 |
| 2025-08-21 | 1.1393 | 1.1393 |
| 2025-08-20 | 1.1392 | 1.1392 |
| 2025-08-19 | 1.1392 | 1.1392 |
| 2025-08-18 | 1.1391 | 1.1391 |
| 2025-08-15 | 1.1398 | 1.1398 |
| 2025-08-14 | 1.1398 | 1.1398 |
| 2025-08-13 | 1.1400 | 1.1400 |
| 2025-08-12 | 1.1397 | 1.1397 |
| 2025-08-11 | 1.1400 | 1.1400 |
| 2025-08-08 | 1.1404 | 1.1404 |
| 2025-08-07 | 1.1403 | 1.1403 |
| 2025-08-06 | 1.1401 | 1.1401 |
| 2025-08-05 | 1.1398 | 1.1398 |
| 2025-08-04 | 1.1398 | 1.1398 |
| 2025-08-01 | 1.1397 | 1.1397 |
| 2025-07-31 | 1.1398 | 1.1398 |
| 2025-07-30 | 1.1393 | 1.1393 |
| 2025-07-29 | 1.1390 | 1.1390 |
| 2025-07-28 | 1.1396 | 1.1396 |
| 2025-07-25 | 1.1391 | 1.1391 |
| 2025-07-24 | 1.1391 | 1.1391 |
| 2025-07-23 | 1.1397 | 1.1397 |
| 2025-07-22 | 1.1401 | 1.1401 |
| 2025-07-21 | 1.1402 | 1.1402 |
| 2025-07-18 | 1.1402 | 1.1402 |
| 2025-07-17 | 1.1403 | 1.1403 |
| 2025-07-16 | 1.1403 | 1.1403 |
| 2025-07-15 | 1.1402 | 1.1402 |
| 2025-07-14 | 1.1399 | 1.1399 |
| 2025-07-11 | 1.1400 | 1.1400 |
| 2025-07-10 | 1.1400 | 1.1400 |
| 2025-07-09 | 1.1404 | 1.1404 |
| 2025-07-08 | 1.1405 | 1.1405 |
| 2025-07-07 | 1.1407 | 1.1407 |
| 2025-07-04 | 1.1407 | 1.1407 |
| 2025-07-03 | 1.1406 | 1.1406 |
| 2025-07-02 | 1.1405 | 1.1405 |
| 2025-07-01 | 1.1403 | 1.1403 |
| 2025-06-30 | 1.1402 | 1.1402 |
| 2025-06-27 | 1.1402 | 1.1402 |
| 2025-06-26 | 1.1399 | 1.1399 |
| 2025-06-25 | 1.1398 | 1.1398 |
| 2025-06-24 | 1.1398 | 1.1398 |
| 2025-06-23 | 1.1400 | 1.1400 |
| 2025-06-20 | 1.1399 | 1.1399 |
| 2025-06-19 | 1.1398 | 1.1398 |
| 2025-06-18 | 1.1398 | 1.1398 |
| 2025-06-17 | 1.1398 | 1.1398 |
| 2025-06-16 | 1.1392 | 1.1392 |
| 2025-06-13 | 1.1390 | 1.1390 |
| 2025-06-12 | 1.1388 | 1.1388 |
| 2025-06-11 | 1.1389 | 1.1389 |
| 2025-06-10 | 1.1387 | 1.1387 |
