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 |
2024-04-18 |
1.0669 |
1.1619 |
| 2 |
2024-04-17 |
1.0656 |
1.1606 |
| 3 |
2024-04-16 |
1.0538 |
1.1488 |
| 4 |
2024-04-15 |
1.0613 |
1.1563 |
| 5 |
2024-04-12 |
1.0621 |
1.1571 |
| 6 |
2024-04-11 |
1.0603 |
1.1553 |
| 7 |
2024-04-10 |
1.0539 |
1.1489 |
| 8 |
2024-04-09 |
1.0548 |
1.1498 |
| 9 |
2024-04-08 |
1.0513 |
1.1463 |
| 10 |
2024-04-03 |
1.0538 |
1.1488 |
| 11 |
2024-04-02 |
1.0504 |
1.1454 |
| 12 |
2024-04-01 |
1.0503 |
1.1453 |
| 13 |
2024-03-29 |
1.0377 |
1.1327 |
| 14 |
2024-03-28 |
1.0311 |
1.1261 |
| 15 |
2024-03-27 |
1.0239 |
1.1189 |
| 16 |
2024-03-26 |
1.0359 |
1.1309 |
| 17 |
2024-03-25 |
1.0371 |
1.1321 |
| 18 |
2024-03-22 |
1.0426 |
1.1376 |
| 19 |
2024-03-21 |
1.0452 |
1.1402 |
| 20 |
2024-03-20 |
1.0473 |
1.1423 |
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