华银鼎利债券C(北信瑞丰鼎利C)基金净值查询(005193)
今天最新净值
1.2860
-0.0061 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.2989
0.0006 0.0442%
2026-03-24 15:39:58
- 累计净值：1.3810
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0367亿
- 最近资产：1.25亿元
- 基金公司：北信瑞丰
- 基金经理：于军华
近一季,华银鼎利债券C(005193)基金累计收益率0.23%
| 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 |
| 2026-09-16 |
005193 |
华银鼎利债券C |
1.2854 |
1.3804 |
1.2860 |
1.3810 |
-0.0006 |
-0.05% |
| 2026-09-15 |
005193 |
华银鼎利债券C |
1.2860 |
1.3810 |
1.2921 |
1.3871 |
-0.0061 |
-0.47% |
| 2026-09-14 |
005193 |
华银鼎利债券C |
1.2921 |
1.3871 |
1.2886 |
1.3836 |
0.0035 |
0.27% |
| 2026-09-11 |
005193 |
华银鼎利债券C |
1.2886 |
1.3836 |
1.2938 |
1.3888 |
-0.0052 |
-0.40% |
| 2026-09-10 |
005193 |
华银鼎利债券C |
1.2938 |
1.3888 |
1.2979 |
1.3929 |
-0.0041 |
-0.32% |
| 2026-09-09 |
005193 |
华银鼎利债券C |
1.2979 |
1.3929 |
1.2982 |
1.3932 |
-0.0003 |
-0.02% |
| 2026-09-08 |
005193 |
华银鼎利债券C |
1.2982 |
1.3932 |
1.2972 |
1.3922 |
0.0010 |
0.08% |
| 2026-09-07 |
005193 |
华银鼎利债券C |
1.2972 |
1.3922 |
1.2975 |
1.3925 |
-0.0003 |
-0.02% |
| 2026-09-04 |
005193 |
华银鼎利债券C |
1.2975 |
1.3925 |
1.2960 |
1.3910 |
0.0015 |
0.12% |
| 2026-09-03 |
005193 |
华银鼎利债券C |
1.2960 |
1.3910 |
1.2988 |
1.3938 |
-0.0028 |
-0.22% |
|
|
| 2026-09-02 |
005193 |
华银鼎利债券C |
1.2988 |
1.3938 |
1.3025 |
1.3975 |
-0.0037 |
-0.28% |
| 2026-09-01 |
005193 |
华银鼎利债券C |
1.3025 |
1.3975 |
1.2999 |
1.3949 |
0.0026 |
0.20% |
| 2026-08-31 |
005193 |
华银鼎利债券C |
1.2999 |
1.3949 |
1.3030 |
1.3980 |
-0.0031 |
-0.24% |
| 2026-08-28 |
005193 |
华银鼎利债券C |
1.3030 |
1.3980 |
1.3029 |
1.3979 |
0.0001 |
0.01% |
| 2026-08-27 |
005193 |
华银鼎利债券C |
1.3029 |
1.3979 |
1.3028 |
1.3978 |
0.0001 |
0.01% |
| 2026-08-26 |
005193 |
华银鼎利债券C |
1.3028 |
1.3978 |
1.3017 |
1.3967 |
0.0011 |
0.08% |
| 2026-08-25 |
005193 |
华银鼎利债券C |
1.3017 |
1.3967 |
1.2997 |
1.3947 |
0.0020 |
0.15% |
| 2026-08-24 |
005193 |
华银鼎利债券C |
1.2997 |
1.3947 |
1.3026 |
1.3976 |
-0.0029 |
-0.22% |
| 2026-08-21 |
005193 |
华银鼎利债券C |
1.3026 |
1.3976 |
1.3041 |
1.3991 |
-0.0015 |
-0.12% |
| 2026-08-20 |
005193 |
华银鼎利债券C |
1.3041 |
1.3991 |
1.3018 |
1.3968 |
0.0023 |
0.18% |
| 2026-08-19 |
005193 |
华银鼎利债券C |
1.3018 |
1.3968 |
1.3053 |
1.4003 |
-0.0035 |
-0.27% |
| 2026-08-18 |
005193 |
华银鼎利债券C |
1.3053 |
1.4003 |
1.3046 |
1.3996 |
0.0007 |
0.05% |
| 2026-08-17 |
005193 |
华银鼎利债券C |
1.3046 |
1.3996 |
1.2995 |
1.3945 |
0.0051 |
0.39% |
| 2026-08-14 |
005193 |
华银鼎利债券C |
1.2995 |
1.3945 |
1.2999 |
1.3949 |
-0.0004 |
-0.03% |
| 2026-08-13 |
005193 |
华银鼎利债券C |
1.2999 |
1.3949 |
1.3038 |
1.3988 |
-0.0039 |
-0.30% |
|
|
| 2026-08-12 |
005193 |
华银鼎利债券C |
1.3038 |
1.3988 |
1.3063 |
1.4013 |
-0.0025 |
-0.19% |
| 2026-08-11 |
005193 |
华银鼎利债券C |
1.3063 |
1.4013 |
1.3097 |
1.4047 |
-0.0034 |
-0.26% |
| 2026-08-10 |
005193 |
华银鼎利债券C |
1.3097 |
1.4047 |
1.3047 |
1.3997 |
0.0050 |
0.38% |
| 2026-08-07 |
005193 |
华银鼎利债券C |
1.3047 |
1.3997 |
1.3044 |
1.3994 |
0.0003 |
0.02% |
| 2026-08-06 |
005193 |
华银鼎利债券C |
1.3044 |
1.3994 |
1.3073 |
1.4023 |
-0.0029 |
-0.22% |
| 2026-08-05 |
005193 |
华银鼎利债券C |
1.3073 |
1.4023 |
1.3064 |
1.4014 |
0.0009 |
0.07% |
| 2026-08-04 |
005193 |
华银鼎利债券C |
1.3064 |
1.4014 |
1.3082 |
1.4032 |
-0.0018 |
-0.14% |
| 2026-08-03 |
005193 |
华银鼎利债券C |
1.3082 |
1.4032 |
1.3074 |
1.4024 |
0.0008 |
0.06% |
| 2026-07-31 |
005193 |
华银鼎利债券C |
1.3074 |
1.4024 |
1.3058 |
1.4008 |
0.0016 |
0.12% |
| 2026-07-30 |
005193 |
华银鼎利债券C |
1.3058 |
1.4008 |
1.3050 |
1.4000 |
0.0008 |
0.06% |
| 2026-07-29 |
005193 |
华银鼎利债券C |
1.3050 |
1.4000 |
1.2964 |
1.3914 |
0.0086 |
0.66% |
| 2026-07-28 |
005193 |
华银鼎利债券C |
1.2964 |
1.3914 |
1.2986 |
1.3936 |
-0.0022 |
-0.17% |
| 2026-07-27 |
005193 |
华银鼎利债券C |
1.2986 |
1.3936 |
1.2890 |
1.3840 |
0.0096 |
0.74% |
| 2026-07-24 |
005193 |
华银鼎利债券C |
1.2890 |
1.3840 |
1.2958 |
1.3908 |
-0.0068 |
-0.52% |
| 2026-07-23 |
005193 |
华银鼎利债券C |
1.2958 |
1.3908 |
1.2923 |
1.3873 |
0.0035 |
0.27% |
| 2026-07-22 |
005193 |
华银鼎利债券C |
1.2923 |
1.3873 |
1.2901 |
1.3851 |
0.0022 |
0.17% |
| 2026-07-21 |
005193 |
华银鼎利债券C |
1.2901 |
1.3851 |
1.2887 |
1.3837 |
0.0014 |
0.11% |
| 2026-07-20 |
005193 |
华银鼎利债券C |
1.2887 |
1.3837 |
1.2815 |
1.3765 |
0.0072 |
0.56% |
| 2026-07-17 |
005193 |
华银鼎利债券C |
1.2815 |
1.3765 |
1.2877 |
1.3827 |
-0.0062 |
-0.48% |
| 2026-07-16 |
005193 |
华银鼎利债券C |
1.2877 |
1.3827 |
1.2900 |
1.3850 |
-0.0023 |
-0.18% |
| 2026-07-15 |
005193 |
华银鼎利债券C |
1.2900 |
1.3850 |
1.2847 |
1.3797 |
0.0053 |
0.41% |
| 2026-07-14 |
005193 |
华银鼎利债券C |
1.2847 |
1.3797 |
1.2775 |
1.3725 |
0.0072 |
0.56% |
| 2026-07-13 |
005193 |
华银鼎利债券C |
1.2775 |
1.3725 |
1.2808 |
1.3758 |
-0.0033 |
-0.26% |
| 2026-07-10 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2808 |
1.3758 |
0.0000 |
0.00% |
| 2026-07-09 |
005193 |
华银鼎利债券C |
1.2808 |
1.3758 |
1.2805 |
1.3755 |
0.0003 |
0.02% |
| 2026-07-08 |
005193 |
华银鼎利债券C |
1.2805 |
1.3755 |
1.2840 |
1.3790 |
-0.0035 |
-0.27% |
| 2026-07-07 |
005193 |
华银鼎利债券C |
1.2840 |
1.3790 |
1.2914 |
1.3864 |
-0.0074 |
-0.57% |
| 2026-07-06 |
005193 |
华银鼎利债券C |
1.2914 |
1.3864 |
1.2862 |
1.3812 |
0.0052 |
0.40% |
| 2026-07-03 |
005193 |
华银鼎利债券C |
1.2862 |
1.3812 |
1.2788 |
1.3738 |
0.0074 |
0.58% |
| 2026-07-02 |
005193 |
华银鼎利债券C |
1.2788 |
1.3738 |
1.2794 |
1.3744 |
-0.0006 |
-0.05% |
| 2026-07-01 |
005193 |
华银鼎利债券C |
1.2794 |
1.3744 |
1.2733 |
1.3683 |
0.0061 |
0.48% |
| 2026-06-30 |
005193 |
华银鼎利债券C |
1.2733 |
1.3683 |
1.2772 |
1.3722 |
-0.0039 |
-0.31% |
| 2026-06-29 |
005193 |
华银鼎利债券C |
1.2772 |
1.3722 |
1.2700 |
1.3650 |
0.0072 |
0.57% |
| 2026-06-26 |
005193 |
华银鼎利债券C |
1.2700 |
1.3650 |
1.2760 |
1.3710 |
-0.0060 |
-0.47% |
| 2026-06-25 |
005193 |
华银鼎利债券C |
1.2760 |
1.3710 |
1.2754 |
1.3704 |
0.0006 |
0.05% |
| 2026-06-24 |
005193 |
华银鼎利债券C |
1.2754 |
1.3704 |
1.2786 |
1.3736 |
-0.0032 |
-0.25% |
| 2026-06-23 |
005193 |
华银鼎利债券C |
1.2786 |
1.3736 |
1.2832 |
1.3782 |
-0.0046 |
-0.36% |
| 2026-06-22 |
005193 |
华银鼎利债券C |
1.2832 |
1.3782 |
1.2776 |
1.3726 |
0.0056 |
0.44% |
| 2026-06-18 |
005193 |
华银鼎利债券C |
1.2776 |
1.3726 |
1.2806 |
1.3756 |
-0.0030 |
-0.23% |
| 2026-06-17 |
005193 |
华银鼎利债券C |
1.2806 |
1.3756 |
1.2825 |
1.3775 |
-0.0019 |
-0.15% |
