行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰鼎盛中短债A(009196)

2022-09-28     1.0901-0.0275%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.09011.0901
2022-09-271.09041.0904
2022-09-261.09081.0908
2022-09-231.09091.0909
2022-09-221.09101.0910
2022-09-211.09091.0909
2022-09-201.09081.0908
2022-09-191.09061.0906
2022-09-161.09051.0905
2022-09-151.09071.0907
2022-09-141.09051.0905
2022-09-131.09051.0905
2022-09-091.09021.0902
2022-09-081.09021.0902
2022-09-071.09011.0901
2022-09-061.09001.0900
2022-09-051.08971.0897
2022-09-021.08931.0893
2022-09-011.08901.0890
2022-08-311.08871.0887
2022-08-301.08851.0885
2022-08-291.08841.0884
2022-08-261.08821.0882
2022-08-251.08841.0884
2022-08-241.08881.0888
2022-08-231.08901.0890
2022-08-221.08901.0890
2022-08-191.08881.0888
2022-08-181.08871.0887
2022-08-171.08841.0884
2022-08-161.08841.0884
2022-08-151.08781.0878
2022-08-121.08691.0869
2022-08-111.08681.0868
2022-08-101.08691.0869
2022-08-091.08701.0870
2022-08-081.08691.0869
2022-08-051.08661.0866
2022-08-041.08651.0865
2022-08-031.08601.0860
2022-08-021.08561.0856
2022-08-011.08521.0852
2022-07-291.08441.0844
2022-07-281.08391.0839
2022-07-271.08381.0838
2022-07-261.08351.0835
2022-07-251.08311.0831
2022-07-221.08261.0826
2022-07-211.08251.0825
2022-07-201.08191.0819
2022-07-191.08151.0815
2022-07-181.08131.0813
2022-07-151.08061.0806
2022-07-141.08021.0802
2022-07-131.07991.0799
2022-07-121.07951.0795
2022-07-111.07911.0791
2022-07-081.07861.0786
2022-07-071.07821.0782
2022-07-061.07801.0780
2022-07-051.07781.0778
2022-07-041.07791.0779
2022-07-011.07781.0778
2022-06-301.07761.0776
2022-06-291.07731.0773
2022-06-281.07721.0772
2022-06-271.07731.0773
2022-06-241.07741.0774
2022-06-231.07731.0773
2022-06-221.07711.0771
2022-06-211.07691.0769
2022-06-201.07681.0768
2022-06-171.07661.0766
2022-06-161.07631.0763
2022-06-151.07601.0760
2022-06-141.07591.0759
2022-06-131.07581.0758
2022-06-101.07541.0754
2022-06-091.07511.0751
2022-06-081.07491.0749
2022-06-071.07501.0750
2022-06-061.07521.0752
2022-06-021.07551.0755
2022-06-011.07601.0760
2022-05-311.07611.0761
2022-05-301.07611.0761
2022-05-271.07601.0760
2022-05-261.07561.0756
2022-05-251.07531.0753
2022-05-241.07511.0751
2022-05-231.07481.0748
2022-05-201.07431.0743
2022-05-191.07401.0740
2022-05-181.07381.0738
2022-05-171.07341.0734
2022-05-161.07281.0728
2022-05-131.07221.0722
2022-05-121.07161.0716
2022-05-111.07131.0713
2022-05-101.07091.0709
2022-05-091.07051.0705
2022-05-061.07001.0700
2022-05-051.06981.0698
2022-04-291.06901.0690
2022-04-281.06881.0688
2022-04-271.06871.0687
2022-04-261.06851.0685
2022-04-251.06801.0680
2022-04-221.06701.0670
2022-04-211.06671.0667
2022-04-201.06661.0666
2022-04-191.06641.0664
2022-04-181.06641.0664
2022-04-151.06601.0660
2022-04-141.06551.0655
2022-04-131.06501.0650
2022-04-121.06471.0647
2022-04-111.06461.0646
2022-04-081.06391.0639
2022-04-071.06341.0634