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北信瑞丰鼎盛中短债C(009197)

2021-10-27     1.03650.0290%
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净值发布日期 单位净值 累计净值
2021-10-271.03651.0365
2021-10-261.03621.0362
2021-10-251.03611.0361
2021-10-221.03551.0355
2021-10-211.03531.0353
2021-10-201.03511.0351
2021-10-191.03501.0350
2021-10-181.03501.0350
2021-10-151.03321.0332
2021-10-141.03281.0328
2021-10-131.03261.0326
2021-10-121.03241.0324
2021-10-111.03251.0325
2021-10-081.03251.0325
2021-09-301.03161.0316
2021-09-291.03141.0314
2021-09-281.03161.0316
2021-09-271.03161.0316
2021-09-241.03161.0316
2021-09-231.03171.0317
2021-09-221.03171.0317
2021-09-171.03081.0308
2021-09-161.03081.0308
2021-09-151.03091.0309
2021-09-141.03091.0309
2021-09-131.03091.0309
2021-09-101.03061.0306
2021-09-091.03051.0305
2021-09-081.03051.0305
2021-09-071.03041.0304
2021-09-061.03041.0304
2021-09-031.03021.0302
2021-09-021.03001.0300
2021-09-011.03001.0300
2021-08-311.02981.0298
2021-08-301.02971.0297
2021-08-271.02951.0295
2021-08-261.02951.0295
2021-08-251.02911.0291
2021-08-241.02891.0289
2021-08-231.02861.0286
2021-08-201.02831.0283
2021-08-191.02801.0280
2021-08-181.02781.0278
2021-08-171.02731.0273
2021-08-161.02711.0271
2021-08-131.02651.0265
2021-08-121.02631.0263
2021-08-111.02611.0261
2021-08-101.02591.0259
2021-08-091.02581.0258
2021-08-061.02571.0257
2021-08-051.02541.0254
2021-08-041.02521.0252
2021-08-031.02501.0250
2021-08-021.02481.0248
2021-07-301.02381.0238
2021-07-291.02361.0236
2021-07-281.02361.0236
2021-07-271.02361.0236
2021-07-261.02361.0236
2021-07-231.02331.0233
2021-07-221.02331.0233
2021-07-211.02271.0227
2021-07-201.02251.0225
2021-07-191.02231.0223
2021-07-161.02181.0218
2021-07-151.02171.0217
2021-07-141.02131.0213
2021-07-131.02091.0209
2021-07-121.02051.0205
2021-07-091.01981.0198
2021-07-081.01961.0196
2021-07-071.01911.0191
2021-07-061.01881.0188
2021-07-051.01861.0186
2021-07-021.01831.0183
2021-07-011.01821.0182
2021-06-301.01781.0178
2021-06-291.01761.0176
2021-06-281.01741.0174
2021-06-251.01701.0170
2021-06-241.01691.0169
2021-06-231.01651.0165
2021-06-221.01641.0164
2021-06-211.01641.0164
2021-06-181.01581.0158
2021-06-171.01591.0159
2021-06-161.01581.0158
2021-06-151.01581.0158
2021-06-111.01531.0153
2021-06-101.01521.0152
2021-06-091.01511.0151
2021-06-081.01521.0152
2021-06-071.01531.0153
2021-06-041.01511.0151
2021-06-031.01491.0149
2021-06-021.01481.0148
2021-06-011.01451.0145
2021-05-311.01441.0144
2021-05-281.01421.0142
2021-05-271.01401.0140
2021-05-261.01381.0138
2021-05-251.01331.0133
2021-05-241.01331.0133
2021-05-211.01301.0130
2021-05-201.01281.0128
2021-05-191.01281.0128
2021-05-181.01261.0126
2021-05-171.01281.0128
2021-05-141.01231.0123
2021-05-131.01221.0122
2021-05-121.01221.0122
2021-05-111.01211.0121
2021-05-101.01201.0120
2021-05-071.01161.0116
2021-05-061.01141.0114