北信瑞丰鼎盛中短债A基金净值查询(009196)
今天最新净值
1.1126
0.0001 0.0100%
2024-04-25
- 累计净值：1.1126
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：10.4954亿
- 最近资产：
- 基金公司：北信瑞丰
- 基金经理：辇大吉 靳晓龙
近一季,北信瑞丰鼎盛中短债A(009196)基金累计收益率0.93%
| 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 |
| 2024-04-25 |
009196 |
北信瑞丰鼎盛中短债A |
1.1162 |
1.1162 |
1.1158 |
1.1158 |
0.0004 |
0.04% |
| 2024-04-24 |
009196 |
北信瑞丰鼎盛中短债A |
1.1158 |
1.1158 |
1.1161 |
1.1161 |
-0.0003 |
-0.03% |
| 2024-04-23 |
009196 |
北信瑞丰鼎盛中短债A |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2024-04-22 |
009196 |
北信瑞丰鼎盛中短债A |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2024-04-19 |
009196 |
北信瑞丰鼎盛中短债A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2024-04-18 |
009196 |
北信瑞丰鼎盛中短债A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-04-17 |
009196 |
北信瑞丰鼎盛中短债A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2024-04-16 |
009196 |
北信瑞丰鼎盛中短债A |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2024-04-15 |
009196 |
北信瑞丰鼎盛中短债A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2024-04-12 |
009196 |
北信瑞丰鼎盛中短债A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
009196 |
北信瑞丰鼎盛中短债A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2024-04-10 |
009196 |
北信瑞丰鼎盛中短债A |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-04-09 |
009196 |
北信瑞丰鼎盛中短债A |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
| 2024-04-08 |
009196 |
北信瑞丰鼎盛中短债A |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
| 2024-04-03 |
009196 |
北信瑞丰鼎盛中短债A |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2024-04-02 |
009196 |
北信瑞丰鼎盛中短债A |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2024-04-01 |
009196 |
北信瑞丰鼎盛中短债A |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2024-03-29 |
009196 |
北信瑞丰鼎盛中短债A |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2024-03-28 |
009196 |
北信瑞丰鼎盛中短债A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-03-27 |
009196 |
北信瑞丰鼎盛中短债A |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2024-03-26 |
009196 |
北信瑞丰鼎盛中短债A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-03-25 |
009196 |
北信瑞丰鼎盛中短债A |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2024-03-22 |
009196 |
北信瑞丰鼎盛中短债A |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2024-03-21 |
009196 |
北信瑞丰鼎盛中短债A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2024-03-20 |
009196 |
北信瑞丰鼎盛中短债A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
009196 |
北信瑞丰鼎盛中短债A |
1.1133 |
1.1133 |
1.1128 |
1.1128 |
0.0005 |
0.04% |
| 2024-03-18 |
009196 |
北信瑞丰鼎盛中短债A |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-03-15 |
009196 |
北信瑞丰鼎盛中短债A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2024-03-14 |
009196 |
北信瑞丰鼎盛中短债A |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009196 |
北信瑞丰鼎盛中短债A |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2024-03-12 |
009196 |
北信瑞丰鼎盛中短债A |
1.1126 |
1.1126 |
1.1129 |
1.1129 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009196 |
北信瑞丰鼎盛中短债A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-03-08 |
009196 |
北信瑞丰鼎盛中短债A |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009196 |
北信瑞丰鼎盛中短债A |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-03-06 |
009196 |
北信瑞丰鼎盛中短债A |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2024-03-05 |
009196 |
北信瑞丰鼎盛中短债A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-03-04 |
009196 |
北信瑞丰鼎盛中短债A |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2024-03-01 |
009196 |
北信瑞丰鼎盛中短债A |
1.1120 |
1.1120 |
1.1122 |
1.1122 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009196 |
北信瑞丰鼎盛中短债A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2024-02-28 |
009196 |
北信瑞丰鼎盛中短债A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2024-02-27 |
009196 |
北信瑞丰鼎盛中短债A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2024-02-26 |
009196 |
北信瑞丰鼎盛中短债A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-02-23 |
009196 |
北信瑞丰鼎盛中短债A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2024-02-22 |
009196 |
北信瑞丰鼎盛中短债A |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2024-02-21 |
009196 |
北信瑞丰鼎盛中短债A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-02-20 |
009196 |
北信瑞丰鼎盛中短债A |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-02-19 |
009196 |
北信瑞丰鼎盛中短债A |
1.1112 |
1.1112 |
1.1106 |
1.1106 |
0.0006 |
0.05% |
| 2024-02-08 |
009196 |
北信瑞丰鼎盛中短债A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-02-07 |
009196 |
北信瑞丰鼎盛中短债A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-02-06 |
009196 |
北信瑞丰鼎盛中短债A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-02-05 |
009196 |
北信瑞丰鼎盛中短债A |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2024-02-02 |
009196 |
北信瑞丰鼎盛中短债A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2024-02-01 |
009196 |
北信瑞丰鼎盛中短债A |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2024-01-31 |
009196 |
北信瑞丰鼎盛中短债A |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-01-30 |
009196 |
北信瑞丰鼎盛中短债A |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2024-01-29 |
009196 |
北信瑞丰鼎盛中短债A |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
