北信瑞丰鼎利债券C(005193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2933 |
1.3883 |
| 2 |
2025-11-07 |
1.2900 |
1.3850 |
| 3 |
2025-11-06 |
1.2889 |
1.3839 |
| 4 |
2025-11-05 |
1.2862 |
1.3812 |
| 5 |
2025-11-04 |
1.2823 |
1.3773 |
| 6 |
2025-11-03 |
1.2837 |
1.3787 |
| 7 |
2025-10-31 |
1.2815 |
1.3765 |
| 8 |
2025-10-30 |
1.2803 |
1.3753 |
| 9 |
2025-10-29 |
1.2840 |
1.3790 |
| 10 |
2025-10-28 |
1.2818 |
1.3768 |
| 11 |
2025-10-27 |
1.2845 |
1.3795 |
| 12 |
2025-10-24 |
1.2802 |
1.3752 |
| 13 |
2025-10-23 |
1.2800 |
1.3750 |
| 14 |
2025-10-22 |
1.2781 |
1.3731 |
| 15 |
2025-10-21 |
1.2808 |
1.3758 |
| 16 |
2025-10-20 |
1.2775 |
1.3725 |
| 17 |
2025-10-17 |
1.2770 |
1.3720 |
| 18 |
2025-10-16 |
1.2808 |
1.3758 |
| 19 |
2025-10-15 |
1.2813 |
1.3763 |
| 20 |
2025-10-14 |
1.2782 |
1.3732 |
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