北信瑞丰鼎利债券A(004564)
2024-04-30
1.0764
0.2795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0279 | 1.1359 |
| 2024-01-26 | 1.0397 | 1.1477 |
| 2024-01-25 | 1.0386 | 1.1466 |
| 2024-01-24 | 1.0213 | 1.1293 |
| 2024-01-23 | 1.0204 | 1.1284 |
| 2024-01-22 | 1.0200 | 1.1280 |
| 2024-01-19 | 1.0406 | 1.1486 |
| 2024-01-18 | 1.0427 | 1.1507 |
| 2024-01-17 | 1.0477 | 1.1557 |
| 2024-01-16 | 1.0562 | 1.1642 |
| 2024-01-15 | 1.0584 | 1.1664 |
| 2024-01-12 | 1.0600 | 1.1680 |
| 2024-01-11 | 1.0590 | 1.1670 |
| 2024-01-10 | 1.0541 | 1.1621 |
| 2024-01-09 | 1.0574 | 1.1654 |
| 2024-01-08 | 1.0513 | 1.1593 |
| 2024-01-05 | 1.0612 | 1.1692 |
| 2024-01-04 | 1.0632 | 1.1712 |
| 2024-01-03 | 1.0660 | 1.1740 |
| 2024-01-02 | 1.0694 | 1.1774 |
| 2023-12-31 | 1.0648 | 1.1728 |
| 2023-12-29 | 1.0644 | 1.1724 |
| 2023-12-28 | 1.0583 | 1.1663 |
| 2023-12-27 | 1.0497 | 1.1577 |
| 2023-12-26 | 1.0465 | 1.1545 |
| 2023-12-25 | 1.0509 | 1.1589 |
| 2023-12-22 | 1.0504 | 1.1584 |
| 2023-12-21 | 1.0545 | 1.1625 |
| 2023-12-20 | 1.0498 | 1.1578 |
| 2023-12-19 | 1.0509 | 1.1589 |
| 2023-12-18 | 1.0520 | 1.1600 |
| 2023-12-15 | 1.0563 | 1.1643 |
| 2023-12-14 | 1.0583 | 1.1663 |
| 2023-12-13 | 1.0580 | 1.1660 |
| 2023-12-12 | 1.0581 | 1.1661 |
| 2023-12-11 | 1.0566 | 1.1646 |
| 2023-12-08 | 1.0527 | 1.1607 |
| 2023-12-07 | 1.0539 | 1.1619 |
| 2023-12-06 | 1.0536 | 1.1616 |
| 2023-12-05 | 1.0528 | 1.1608 |
| 2023-12-04 | 1.0587 | 1.1667 |
| 2023-12-01 | 1.0585 | 1.1665 |
| 2023-11-30 | 1.0572 | 1.1652 |
| 2023-11-29 | 1.0596 | 1.1676 |
| 2023-11-28 | 1.0612 | 1.1692 |
| 2023-11-27 | 1.0566 | 1.1646 |
| 2023-11-24 | 1.0528 | 1.1608 |
| 2023-11-23 | 1.0574 | 1.1654 |
| 2023-11-22 | 1.0545 | 1.1625 |
| 2023-11-21 | 1.0606 | 1.1686 |
| 2023-11-20 | 1.0647 | 1.1727 |
| 2023-11-17 | 1.0588 | 1.1668 |
| 2023-11-16 | 1.0564 | 1.1644 |
| 2023-11-15 | 1.0618 | 1.1698 |
| 2023-11-14 | 1.0567 | 1.1647 |
| 2023-11-13 | 1.0556 | 1.1636 |
| 2023-11-10 | 1.0522 | 1.1602 |
| 2023-11-09 | 1.0447 | 1.1527 |
| 2023-11-08 | 1.0497 | 1.1577 |
| 2023-11-07 | 1.0356 | 1.1436 |
