北信瑞丰鼎利债券A基金净值查询(004564)
今天最新净值
1.0439
0.0063 0.6100%
2024-04-19
盘中实时估值(仅供参考)
1.0760
0.0007 0.0633%
- 累计净值：1.1519
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.1135亿
- 最近资产：
- 基金公司：北信瑞丰
- 基金经理：林翟
近一季,北信瑞丰鼎利债券A(004564)基金累计收益率-1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
004564 |
北信瑞丰鼎利债券A |
1.0764 |
1.1844 |
1.0753 |
1.1833 |
0.0011 |
0.10% |
| 2024-04-18 |
004564 |
北信瑞丰鼎利债券A |
1.0753 |
1.1833 |
1.0741 |
1.1821 |
0.0012 |
0.11% |
| 2024-04-17 |
004564 |
北信瑞丰鼎利债券A |
1.0741 |
1.1821 |
1.0621 |
1.1701 |
0.0120 |
1.13% |
| 2024-04-16 |
004564 |
北信瑞丰鼎利债券A |
1.0621 |
1.1701 |
1.0697 |
1.1777 |
-0.0076 |
-0.71% |
| 2024-04-15 |
004564 |
北信瑞丰鼎利债券A |
1.0697 |
1.1777 |
1.0705 |
1.1785 |
-0.0008 |
-0.07% |
| 2024-04-12 |
004564 |
北信瑞丰鼎利债券A |
1.0705 |
1.1785 |
1.0686 |
1.1766 |
0.0019 |
0.18% |
| 2024-04-11 |
004564 |
北信瑞丰鼎利债券A |
1.0686 |
1.1766 |
1.0621 |
1.1701 |
0.0065 |
0.61% |
| 2024-04-10 |
004564 |
北信瑞丰鼎利债券A |
1.0621 |
1.1701 |
1.0630 |
1.1710 |
-0.0009 |
-0.08% |
| 2024-04-09 |
004564 |
北信瑞丰鼎利债券A |
1.0630 |
1.1710 |
1.0595 |
1.1675 |
0.0035 |
0.33% |
| 2024-04-08 |
004564 |
北信瑞丰鼎利债券A |
1.0595 |
1.1675 |
1.0620 |
1.1700 |
-0.0025 |
-0.24% |
|
|
| 2024-04-03 |
004564 |
北信瑞丰鼎利债券A |
1.0620 |
1.1700 |
1.0585 |
1.1665 |
0.0035 |
0.33% |
| 2024-04-02 |
004564 |
北信瑞丰鼎利债券A |
1.0585 |
1.1665 |
1.0584 |
1.1664 |
0.0001 |
0.01% |
| 2024-04-01 |
004564 |
北信瑞丰鼎利债券A |
1.0584 |
1.1664 |
1.0457 |
1.1537 |
0.0127 |
1.21% |
| 2024-03-29 |
004564 |
北信瑞丰鼎利债券A |
1.0457 |
1.1537 |
1.0390 |
1.1470 |
0.0067 |
0.64% |
| 2024-03-28 |
004564 |
北信瑞丰鼎利债券A |
1.0390 |
1.1470 |
1.0317 |
1.1397 |
0.0073 |
0.71% |
| 2024-03-27 |
004564 |
北信瑞丰鼎利债券A |
1.0317 |
1.1397 |
1.0439 |
1.1519 |
-0.0122 |
-1.17% |
| 2024-03-26 |
004564 |
北信瑞丰鼎利债券A |
1.0439 |
1.1519 |
1.0451 |
1.1531 |
-0.0012 |
-0.11% |
| 2024-03-25 |
004564 |
北信瑞丰鼎利债券A |
1.0451 |
1.1531 |
1.0505 |
1.1585 |
-0.0054 |
-0.51% |
| 2024-03-22 |
004564 |
北信瑞丰鼎利债券A |
1.0505 |
1.1585 |
1.0532 |
1.1612 |
-0.0027 |
-0.26% |
| 2024-03-21 |
004564 |
北信瑞丰鼎利债券A |
1.0532 |
1.1612 |
1.0552 |
1.1632 |
-0.0020 |
-0.19% |
| 2024-03-20 |
004564 |
北信瑞丰鼎利债券A |
1.0552 |
1.1632 |
1.0508 |
1.1588 |
0.0044 |
0.42% |
| 2024-03-19 |
004564 |
北信瑞丰鼎利债券A |
1.0508 |
1.1588 |
1.0531 |
1.1611 |
-0.0023 |
-0.22% |
| 2024-03-18 |
004564 |
北信瑞丰鼎利债券A |
1.0531 |
1.1611 |
1.0439 |
1.1519 |
0.0092 |
0.88% |
| 2024-03-15 |
004564 |
北信瑞丰鼎利债券A |
1.0439 |
1.1519 |
1.0376 |
1.1456 |
0.0063 |
0.61% |
| 2024-03-14 |
004564 |
北信瑞丰鼎利债券A |
1.0376 |
1.1456 |
1.0372 |
1.1452 |
0.0004 |
0.04% |
|
|
| 2024-03-13 |
004564 |
北信瑞丰鼎利债券A |
1.0372 |
1.1452 |
1.0350 |
1.1430 |
0.0022 |
0.21% |
| 2024-03-12 |
004564 |
北信瑞丰鼎利债券A |
1.0350 |
1.1430 |
1.0362 |
1.1442 |
-0.0012 |
-0.12% |
| 2024-03-11 |
004564 |
北信瑞丰鼎利债券A |
1.0362 |
1.1442 |
1.0325 |
1.1405 |
0.0037 |
0.36% |
| 2024-03-08 |
004564 |
北信瑞丰鼎利债券A |
1.0325 |
1.1405 |
1.0267 |
1.1347 |
0.0058 |
0.56% |
| 2024-03-07 |
004564 |
北信瑞丰鼎利债券A |
1.0267 |
1.1347 |
1.0288 |
1.1368 |
-0.0021 |
-0.20% |
| 2024-03-06 |
004564 |
北信瑞丰鼎利债券A |
1.0288 |
1.1368 |
1.0271 |
1.1351 |
0.0017 |
0.17% |
| 2024-03-05 |
004564 |
北信瑞丰鼎利债券A |
1.0271 |
1.1351 |
1.0330 |
1.1410 |
-0.0059 |
-0.57% |
| 2024-03-04 |
004564 |
北信瑞丰鼎利债券A |
1.0330 |
1.1410 |
1.0324 |
1.1404 |
0.0006 |
0.06% |
| 2024-03-01 |
004564 |
北信瑞丰鼎利债券A |
1.0324 |
1.1404 |
1.0280 |
1.1360 |
0.0044 |
0.43% |
| 2024-02-29 |
004564 |
北信瑞丰鼎利债券A |
1.0280 |
1.1360 |
1.0155 |
1.1235 |
0.0125 |
1.23% |
| 2024-02-28 |
004564 |
北信瑞丰鼎利债券A |
1.0155 |
1.1235 |
1.0338 |
1.1418 |
-0.0183 |
-1.77% |
| 2024-02-27 |
004564 |
北信瑞丰鼎利债券A |
1.0338 |
1.1418 |
1.0393 |
1.1473 |
-0.0055 |
-0.53% |
| 2024-02-26 |
004564 |
北信瑞丰鼎利债券A |
1.0393 |
1.1473 |
1.0403 |
1.1483 |
-0.0010 |
-0.10% |
| 2024-02-23 |
004564 |
北信瑞丰鼎利债券A |
1.0403 |
1.1483 |
1.0343 |
1.1423 |
0.0060 |
0.58% |
| 2024-02-22 |
004564 |
北信瑞丰鼎利债券A |
1.0343 |
1.1423 |
1.0324 |
1.1404 |
0.0019 |
0.18% |
| 2024-02-21 |
004564 |
北信瑞丰鼎利债券A |
1.0324 |
1.1404 |
1.0214 |
1.1294 |
0.0110 |
1.08% |
| 2024-02-20 |
004564 |
北信瑞丰鼎利债券A |
1.0214 |
1.1294 |
1.0146 |
1.1226 |
0.0068 |
0.67% |
| 2024-02-19 |
004564 |
北信瑞丰鼎利债券A |
1.0146 |
1.1226 |
1.0092 |
1.1172 |
0.0054 |
0.54% |
| 2024-02-08 |
004564 |
北信瑞丰鼎利债券A |
1.0092 |
1.1172 |
0.9942 |
1.1022 |
0.0150 |
1.51% |
| 2024-02-07 |
004564 |
北信瑞丰鼎利债券A |
0.9942 |
1.1022 |
0.9901 |
1.0981 |
0.0041 |
0.41% |
| 2024-02-06 |
004564 |
北信瑞丰鼎利债券A |
0.9901 |
1.0981 |
0.9737 |
1.0817 |
0.0164 |
1.68% |
| 2024-02-05 |
004564 |
北信瑞丰鼎利债券A |
0.9737 |
1.0817 |
0.9889 |
1.0969 |
-0.0152 |
-1.54% |
| 2024-02-02 |
004564 |
北信瑞丰鼎利债券A |
0.9889 |
1.0969 |
0.9993 |
1.1073 |
-0.0104 |
-1.04% |
| 2024-02-01 |
004564 |
北信瑞丰鼎利债券A |
0.9993 |
1.1073 |
1.0035 |
1.1115 |
-0.0042 |
-0.42% |
| 2024-01-31 |
004564 |
北信瑞丰鼎利债券A |
1.0035 |
1.1115 |
1.0188 |
1.1268 |
-0.0153 |
-1.50% |
| 2024-01-30 |
004564 |
北信瑞丰鼎利债券A |
1.0188 |
1.1268 |
1.0279 |
1.1359 |
-0.0091 |
-0.89% |
| 2024-01-29 |
004564 |
北信瑞丰鼎利债券A |
1.0279 |
1.1359 |
1.0397 |
1.1477 |
-0.0118 |
-1.13% |
| 2024-01-26 |
004564 |
北信瑞丰鼎利债券A |
1.0397 |
1.1477 |
1.0386 |
1.1466 |
0.0011 |
0.11% |
| 2024-01-25 |
004564 |
北信瑞丰鼎利债券A |
1.0386 |
1.1466 |
1.0213 |
1.1293 |
0.0173 |
1.69% |
| 2024-01-24 |
004564 |
北信瑞丰鼎利债券A |
1.0213 |
1.1293 |
1.0204 |
1.1284 |
0.0009 |
0.09% |
| 2024-01-23 |
004564 |
北信瑞丰鼎利债券A |
1.0204 |
1.1284 |
1.0200 |
1.1280 |
0.0004 |
0.04% |
| 2024-01-22 |
004564 |
北信瑞丰鼎利债券A |
1.0200 |
1.1280 |
1.0406 |
1.1486 |
-0.0206 |
-1.98% |
