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北信瑞丰鼎利债券A(004564)

2024-03-01     1.03240.4280%
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净值发布日期 单位净值 累计净值
2024-03-011.03241.1404
2024-02-291.02801.1360
2024-02-281.01551.1235
2024-02-271.03381.1418
2024-02-261.03931.1473
2024-02-231.04031.1483
2024-02-221.03431.1423
2024-02-211.03241.1404
2024-02-201.02141.1294
2024-02-191.01461.1226
2024-02-081.00921.1172
2024-02-070.99421.1022
2024-02-060.99011.0981
2024-02-050.97371.0817
2024-02-020.98891.0969
2024-02-010.99931.1073
2024-01-311.00351.1115
2024-01-301.01881.1268
2024-01-291.02791.1359
2024-01-261.03971.1477
2024-01-251.03861.1466
2024-01-241.02131.1293
2024-01-231.02041.1284
2024-01-221.02001.1280
2024-01-191.04061.1486
2024-01-181.04271.1507
2024-01-171.04771.1557
2024-01-161.05621.1642
2024-01-151.05841.1664
2024-01-121.06001.1680
2024-01-111.05901.1670
2024-01-101.05411.1621
2024-01-091.05741.1654
2024-01-081.05131.1593
2024-01-051.06121.1692
2024-01-041.06321.1712
2024-01-031.06601.1740
2024-01-021.06941.1774
2023-12-311.06481.1728
2023-12-291.06441.1724
2023-12-281.05831.1663
2023-12-271.04971.1577
2023-12-261.04651.1545
2023-12-251.05091.1589
2023-12-221.05041.1584
2023-12-211.05451.1625
2023-12-201.04981.1578
2023-12-191.05091.1589
2023-12-181.05201.1600
2023-12-151.05631.1643
2023-12-141.05831.1663
2023-12-131.05801.1660
2023-12-121.05811.1661
2023-12-111.05661.1646
2023-12-081.05271.1607
2023-12-071.05391.1619
2023-12-061.05361.1616
2023-12-051.05281.1608
2023-12-041.05871.1667
2023-12-011.05851.1665
2023-11-301.05721.1652
2023-11-291.05961.1676
2023-11-281.06121.1692
2023-11-271.05661.1646
2023-11-241.05281.1608
2023-11-231.05741.1654
2023-11-221.05451.1625
2023-11-211.06061.1686
2023-11-201.06471.1727
2023-11-171.05881.1668
2023-11-161.05641.1644
2023-11-151.06181.1698
2023-11-141.05671.1647
2023-11-131.05561.1636
2023-11-101.05221.1602
2023-11-091.04471.1527
2023-11-081.04971.1577
2023-11-071.03561.1436
2023-11-061.02291.1309
2023-11-031.01101.1190
2023-11-021.00271.1107
2023-11-011.00891.1169
2023-10-311.00801.1160
2023-10-301.01301.1210
2023-10-271.01211.1201
2023-10-260.99971.1077
2023-10-250.99871.1067
2023-10-240.99211.1001
2023-10-230.97931.0873
2023-10-200.98851.0965
2023-10-190.99001.0980
2023-10-180.99511.1031
2023-10-171.00451.1125
2023-10-161.00721.1152
2023-10-131.00971.1177
2023-10-121.01301.1210
2023-10-111.01181.1198
2023-10-101.01321.1212
2023-10-091.01541.1234
2023-09-281.01711.1251
2023-09-271.01221.1202
2023-09-261.00831.1163
2023-09-251.00791.1159
2023-09-221.00781.1158
2023-09-211.00051.1085
2023-09-201.00301.1110
2023-09-191.00421.1122
2023-09-181.00541.1134
2023-09-151.00111.1091
2023-09-141.00051.1085
2023-09-131.00341.1114
2023-09-121.00591.1139
2023-09-111.00681.1148
2023-09-081.00481.1128
2023-09-071.00751.1155
2023-09-061.01631.1243
2023-09-051.01541.1234