基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰鼎盛中短债A(009196)
2024-09-06
1.1299
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1299 | 1.1299 |
| 2024-09-05 | 1.1299 | 1.1299 |
| 2024-09-04 | 1.1296 | 1.1296 |
| 2024-09-03 | 1.1295 | 1.1295 |
| 2024-09-02 | 1.1290 | 1.1290 |
| 2024-08-30 | 1.1284 | 1.1284 |
| 2024-08-29 | 1.1282 | 1.1282 |
| 2024-08-28 | 1.1280 | 1.1280 |
| 2024-08-27 | 1.1280 | 1.1280 |
| 2024-08-26 | 1.1285 | 1.1285 |
| 2024-08-23 | 1.1284 | 1.1284 |
| 2024-08-22 | 1.1283 | 1.1283 |
| 2024-08-21 | 1.1279 | 1.1279 |
| 2024-08-20 | 1.1282 | 1.1282 |
| 2024-08-19 | 1.1283 | 1.1283 |
| 2024-08-16 | 1.1282 | 1.1282 |
| 2024-08-15 | 1.1280 | 1.1280 |
| 2024-08-14 | 1.1281 | 1.1281 |
| 2024-08-13 | 1.1278 | 1.1278 |
| 2024-08-12 | 1.1276 | 1.1276 |
| 2024-08-09 | 1.1288 | 1.1288 |
| 2024-08-08 | 1.1293 | 1.1293 |
| 2024-08-07 | 1.1295 | 1.1295 |
| 2024-08-06 | 1.1295 | 1.1295 |
| 2024-08-05 | 1.1299 | 1.1299 |
| 2024-08-02 | 1.1297 | 1.1297 |
| 2024-08-01 | 1.1294 | 1.1294 |
| 2024-07-31 | 1.1291 | 1.1291 |
| 2024-07-30 | 1.1289 | 1.1289 |
| 2024-07-29 | 1.1286 | 1.1286 |
| 2024-07-26 | 1.1285 | 1.1285 |
| 2024-07-25 | 1.1281 | 1.1281 |
| 2024-07-24 | 1.1281 | 1.1281 |
| 2024-07-23 | 1.1277 | 1.1277 |
| 2024-07-22 | 1.1274 | 1.1274 |
| 2024-07-19 | 1.1267 | 1.1267 |
| 2024-07-18 | 1.1266 | 1.1266 |
| 2024-07-17 | 1.1266 | 1.1266 |
| 2024-07-16 | 1.1265 | 1.1265 |
| 2024-07-15 | 1.1265 | 1.1265 |
| 2024-07-12 | 1.1262 | 1.1262 |
| 2024-07-11 | 1.1260 | 1.1260 |
| 2024-07-10 | 1.1260 | 1.1260 |
| 2024-07-09 | 1.1258 | 1.1258 |
| 2024-07-08 | 1.1254 | 1.1254 |
| 2024-07-05 | 1.1258 | 1.1258 |
| 2024-07-04 | 1.1260 | 1.1260 |
| 2024-07-03 | 1.1256 | 1.1256 |
| 2024-07-02 | 1.1247 | 1.1247 |
| 2024-07-01 | 1.1244 | 1.1244 |
| 2024-06-30 | 1.1247 | 1.1247 |
| 2024-06-28 | 1.1246 | 1.1246 |
| 2024-06-27 | 1.1244 | 1.1244 |
| 2024-06-26 | 1.1240 | 1.1240 |
| 2024-06-25 | 1.1239 | 1.1239 |
| 2024-06-24 | 1.1236 | 1.1236 |
| 2024-06-21 | 1.1233 | 1.1233 |
| 2024-06-20 | 1.1234 | 1.1234 |
| 2024-06-19 | 1.1233 | 1.1233 |
| 2024-06-18 | 1.1232 | 1.1232 |
| 2024-06-17 | 1.1231 | 1.1231 |
| 2024-06-14 | 1.1230 | 1.1230 |
| 2024-06-13 | 1.1229 | 1.1229 |
| 2024-06-12 | 1.1229 | 1.1229 |
| 2024-06-11 | 1.1229 | 1.1229 |
| 2024-06-07 | 1.1227 | 1.1227 |
| 2024-06-06 | 1.1223 | 1.1223 |
| 2024-06-05 | 1.1222 | 1.1222 |
| 2024-06-04 | 1.1221 | 1.1221 |
| 2024-06-03 | 1.1220 | 1.1220 |
| 2024-05-31 | 1.1217 | 1.1217 |
| 2024-05-30 | 1.1215 | 1.1215 |
| 2024-05-29 | 1.1215 | 1.1215 |
| 2024-05-28 | 1.1212 | 1.1212 |
| 2024-05-27 | 1.1211 | 1.1211 |
| 2024-05-24 | 1.1210 | 1.1210 |
| 2024-05-23 | 1.1211 | 1.1211 |
| 2024-05-22 | 1.1209 | 1.1209 |
| 2024-05-21 | 1.1207 | 1.1207 |
| 2024-05-20 | 1.1206 | 1.1206 |
| 2024-05-17 | 1.1205 | 1.1205 |
| 2024-05-16 | 1.1206 | 1.1206 |
| 2024-05-15 | 1.1196 | 1.1196 |
| 2024-05-14 | 1.1194 | 1.1194 |
| 2024-05-13 | 1.1191 | 1.1191 |
| 2024-05-10 | 1.1171 | 1.1171 |
| 2024-05-09 | 1.1169 | 1.1169 |
| 2024-05-08 | 1.1171 | 1.1171 |
| 2024-05-07 | 1.1170 | 1.1170 |
| 2024-05-06 | 1.1165 | 1.1165 |
| 2024-04-30 | 1.1157 | 1.1157 |
| 2024-04-29 | 1.1150 | 1.1150 |
| 2024-04-26 | 1.1157 | 1.1157 |
| 2024-04-25 | 1.1162 | 1.1162 |
| 2024-04-24 | 1.1158 | 1.1158 |
| 2024-04-23 | 1.1161 | 1.1161 |
| 2024-04-22 | 1.1158 | 1.1158 |
| 2024-04-19 | 1.1156 | 1.1156 |
| 2024-04-18 | 1.1155 | 1.1155 |
| 2024-04-17 | 1.1154 | 1.1154 |
| 2024-04-16 | 1.1152 | 1.1152 |
| 2024-04-15 | 1.1158 | 1.1158 |
| 2024-04-12 | 1.1158 | 1.1158 |
| 2024-04-11 | 1.1157 | 1.1157 |
| 2024-04-10 | 1.1156 | 1.1156 |
| 2024-04-09 | 1.1157 | 1.1157 |
| 2024-04-08 | 1.1153 | 1.1153 |
| 2024-04-03 | 1.1148 | 1.1148 |
| 2024-04-02 | 1.1148 | 1.1148 |
| 2024-04-01 | 1.1146 | 1.1146 |
| 2024-03-29 | 1.1145 | 1.1145 |
| 2024-03-28 | 1.1143 | 1.1143 |
| 2024-03-27 | 1.1141 | 1.1141 |
| 2024-03-26 | 1.1138 | 1.1138 |
| 2024-03-25 | 1.1137 | 1.1137 |
| 2024-03-22 | 1.1136 | 1.1136 |
| 2024-03-21 | 1.1133 | 1.1133 |
| 2024-03-20 | 1.1133 | 1.1133 |
| 2024-03-19 | 1.1133 | 1.1133 |
| 2024-03-18 | 1.1128 | 1.1128 |
