北信瑞丰鼎利债券A(004564)
2024-07-26
1.0179
1.3744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0179 | 1.1259 |
| 2024-07-25 | 1.0041 | 1.1121 |
| 2024-07-24 | 1.0048 | 1.1128 |
| 2024-07-23 | 1.0152 | 1.1232 |
| 2024-07-22 | 1.0290 | 1.1370 |
| 2024-07-19 | 1.0334 | 1.1414 |
| 2024-07-18 | 1.0322 | 1.1402 |
| 2024-07-17 | 1.0322 | 1.1402 |
| 2024-07-16 | 1.0439 | 1.1519 |
| 2024-07-15 | 1.0483 | 1.1563 |
| 2024-07-12 | 1.0526 | 1.1606 |
| 2024-07-11 | 1.0573 | 1.1653 |
| 2024-07-10 | 1.0498 | 1.1578 |
| 2024-07-09 | 1.0549 | 1.1629 |
| 2024-07-08 | 1.0476 | 1.1556 |
| 2024-07-05 | 1.0568 | 1.1648 |
| 2024-07-04 | 1.0528 | 1.1608 |
| 2024-07-03 | 1.0601 | 1.1681 |
| 2024-07-02 | 1.0663 | 1.1743 |
| 2024-07-01 | 1.0639 | 1.1719 |
| 2024-06-30 | 1.0587 | 1.1667 |
| 2024-06-28 | 1.0587 | 1.1667 |
| 2024-06-27 | 1.0550 | 1.1630 |
| 2024-06-26 | 1.0612 | 1.1692 |
| 2024-06-25 | 1.0420 | 1.1500 |
| 2024-06-24 | 1.0362 | 1.1442 |
| 2024-06-21 | 1.0539 | 1.1619 |
| 2024-06-20 | 1.0605 | 1.1685 |
| 2024-06-19 | 1.0719 | 1.1799 |
| 2024-06-18 | 1.0778 | 1.1858 |
| 2024-06-17 | 1.0759 | 1.1839 |
| 2024-06-14 | 1.0767 | 1.1847 |
| 2024-06-13 | 1.0732 | 1.1812 |
| 2024-06-12 | 1.0750 | 1.1830 |
| 2024-06-11 | 1.0715 | 1.1795 |
| 2024-06-07 | 1.0720 | 1.1800 |
| 2024-06-06 | 1.0722 | 1.1802 |
| 2024-06-05 | 1.0762 | 1.1842 |
| 2024-06-04 | 1.0810 | 1.1890 |
| 2024-06-03 | 1.0767 | 1.1847 |
| 2024-05-31 | 1.0862 | 1.1942 |
| 2024-05-30 | 1.0932 | 1.2012 |
| 2024-05-29 | 1.0964 | 1.2044 |
| 2024-05-28 | 1.0991 | 1.2071 |
| 2024-05-27 | 1.1023 | 1.2103 |
| 2024-05-24 | 1.0958 | 1.2038 |
| 2024-05-23 | 1.0957 | 1.2037 |
| 2024-05-22 | 1.1034 | 1.2114 |
| 2024-05-21 | 1.1057 | 1.2137 |
| 2024-05-20 | 1.1073 | 1.2153 |
| 2024-05-17 | 1.1011 | 1.2091 |
| 2024-05-16 | 1.0986 | 1.2066 |
| 2024-05-15 | 1.0989 | 1.2069 |
| 2024-05-14 | 1.1017 | 1.2097 |
| 2024-05-13 | 1.0989 | 1.2069 |
| 2024-05-10 | 1.0985 | 1.2065 |
| 2024-05-09 | 1.0924 | 1.2004 |
| 2024-05-08 | 1.0847 | 1.1927 |
| 2024-05-07 | 1.0878 | 1.1958 |
| 2024-05-06 | 1.0870 | 1.1950 |
| 2024-04-30 | 1.0764 | 1.1844 |
| 2024-04-29 | 1.0734 | 1.1814 |
| 2024-04-26 | 1.0719 | 1.1799 |
| 2024-04-25 | 1.0703 | 1.1783 |
| 2024-04-24 | 1.0697 | 1.1777 |
| 2024-04-23 | 1.0664 | 1.1744 |
| 2024-04-22 | 1.0722 | 1.1802 |
| 2024-04-19 | 1.0764 | 1.1844 |
| 2024-04-18 | 1.0753 | 1.1833 |
| 2024-04-17 | 1.0741 | 1.1821 |
| 2024-04-16 | 1.0621 | 1.1701 |
| 2024-04-15 | 1.0697 | 1.1777 |
| 2024-04-12 | 1.0705 | 1.1785 |
| 2024-04-11 | 1.0686 | 1.1766 |
| 2024-04-10 | 1.0621 | 1.1701 |
| 2024-04-09 | 1.0630 | 1.1710 |
| 2024-04-08 | 1.0595 | 1.1675 |
| 2024-04-03 | 1.0620 | 1.1700 |
| 2024-04-02 | 1.0585 | 1.1665 |
| 2024-04-01 | 1.0584 | 1.1664 |
| 2024-03-29 | 1.0457 | 1.1537 |
| 2024-03-28 | 1.0390 | 1.1470 |
| 2024-03-27 | 1.0317 | 1.1397 |
| 2024-03-26 | 1.0439 | 1.1519 |
| 2024-03-25 | 1.0451 | 1.1531 |
| 2024-03-22 | 1.0505 | 1.1585 |
| 2024-03-21 | 1.0532 | 1.1612 |
| 2024-03-20 | 1.0552 | 1.1632 |
| 2024-03-19 | 1.0508 | 1.1588 |
| 2024-03-18 | 1.0531 | 1.1611 |
| 2024-03-15 | 1.0439 | 1.1519 |
| 2024-03-14 | 1.0376 | 1.1456 |
| 2024-03-13 | 1.0372 | 1.1452 |
| 2024-03-12 | 1.0350 | 1.1430 |
| 2024-03-11 | 1.0362 | 1.1442 |
| 2024-03-08 | 1.0325 | 1.1405 |
| 2024-03-07 | 1.0267 | 1.1347 |
| 2024-03-06 | 1.0288 | 1.1368 |
| 2024-03-05 | 1.0271 | 1.1351 |
| 2024-03-04 | 1.0330 | 1.1410 |
| 2024-03-01 | 1.0324 | 1.1404 |
| 2024-02-29 | 1.0280 | 1.1360 |
| 2024-02-28 | 1.0155 | 1.1235 |
| 2024-02-27 | 1.0338 | 1.1418 |
| 2024-02-26 | 1.0393 | 1.1473 |
| 2024-02-23 | 1.0403 | 1.1483 |
| 2024-02-22 | 1.0343 | 1.1423 |
| 2024-02-21 | 1.0324 | 1.1404 |
| 2024-02-20 | 1.0214 | 1.1294 |
| 2024-02-19 | 1.0146 | 1.1226 |
| 2024-02-08 | 1.0092 | 1.1172 |
| 2024-02-07 | 0.9942 | 1.1022 |
| 2024-02-06 | 0.9901 | 1.0981 |
| 2024-02-05 | 0.9737 | 1.0817 |
| 2024-02-02 | 0.9889 | 1.0969 |
| 2024-02-01 | 0.9993 | 1.1073 |
| 2024-01-31 | 1.0035 | 1.1115 |
| 2024-01-30 | 1.0188 | 1.1268 |
