北信瑞丰鼎盛中短债A基金净值查询(009196)
今天最新净值
1.1384
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1384
- 成立日期：2020-04-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4341亿
- 最近资产：171.12亿元
- 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0.27%
| 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 |
| 2025-12-16 |
009196 |
北信瑞丰鼎盛中短债A |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2025-12-15 |
009196 |
北信瑞丰鼎盛中短债A |
1.1384 |
1.1384 |
1.1385 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-12-12 |
009196 |
北信瑞丰鼎盛中短债A |
1.1385 |
1.1385 |
1.1386 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-12-11 |
009196 |
北信瑞丰鼎盛中短债A |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2025-12-10 |
009196 |
北信瑞丰鼎盛中短债A |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
| 2025-12-09 |
009196 |
北信瑞丰鼎盛中短债A |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2025-12-08 |
009196 |
北信瑞丰鼎盛中短债A |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2025-12-05 |
009196 |
北信瑞丰鼎盛中短债A |
1.1377 |
1.1377 |
1.1374 |
1.1374 |
0.0003 |
0.03% |
| 2025-12-04 |
009196 |
北信瑞丰鼎盛中短债A |
1.1374 |
1.1374 |
1.1382 |
1.1382 |
-0.0008 |
-0.07% |
| 2025-12-03 |
009196 |
北信瑞丰鼎盛中短债A |
1.1382 |
1.1382 |
1.1383 |
1.1383 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
009196 |
北信瑞丰鼎盛中短债A |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009196 |
北信瑞丰鼎盛中短债A |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2025-11-28 |
009196 |
北信瑞丰鼎盛中短债A |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
| 2025-11-27 |
009196 |
北信瑞丰鼎盛中短债A |
1.1381 |
1.1381 |
1.1385 |
1.1385 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009196 |
北信瑞丰鼎盛中短债A |
1.1385 |
1.1385 |
1.1389 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009196 |
北信瑞丰鼎盛中短债A |
1.1389 |
1.1389 |
1.1391 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009196 |
北信瑞丰鼎盛中短债A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2025-11-21 |
009196 |
北信瑞丰鼎盛中短债A |
1.1390 |
1.1390 |
1.1391 |
1.1391 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009196 |
北信瑞丰鼎盛中短债A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2025-11-19 |
009196 |
北信瑞丰鼎盛中短债A |
1.1390 |
1.1390 |
1.1391 |
1.1391 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009196 |
北信瑞丰鼎盛中短债A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2025-11-17 |
009196 |
北信瑞丰鼎盛中短债A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2025-11-14 |
009196 |
北信瑞丰鼎盛中短债A |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2025-11-13 |
009196 |
北信瑞丰鼎盛中短债A |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2025-11-12 |
009196 |
北信瑞丰鼎盛中短债A |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
009196 |
北信瑞丰鼎盛中短债A |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2025-11-10 |
009196 |
北信瑞丰鼎盛中短债A |
1.1385 |
1.1385 |
1.1383 |
1.1383 |
0.0002 |
0.02% |
| 2025-11-07 |
009196 |
北信瑞丰鼎盛中短债A |
1.1383 |
1.1383 |
1.1384 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009196 |
北信瑞丰鼎盛中短债A |
1.1384 |
1.1384 |
1.1387 |
1.1387 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009196 |
北信瑞丰鼎盛中短债A |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2025-11-04 |
009196 |
北信瑞丰鼎盛中短债A |
1.1386 |
1.1386 |
1.1387 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009196 |
北信瑞丰鼎盛中短债A |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2025-10-31 |
009196 |
北信瑞丰鼎盛中短债A |
1.1386 |
1.1386 |
1.1382 |
1.1382 |
0.0004 |
0.04% |
| 2025-10-30 |
009196 |
北信瑞丰鼎盛中短债A |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2025-10-29 |
009196 |
北信瑞丰鼎盛中短债A |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2025-10-28 |
009196 |
北信瑞丰鼎盛中短债A |
1.1376 |
1.1376 |
1.1370 |
1.1370 |
0.0006 |
0.05% |
| 2025-10-27 |
009196 |
北信瑞丰鼎盛中短债A |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2025-10-24 |
009196 |
北信瑞丰鼎盛中短债A |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2025-10-23 |
009196 |
北信瑞丰鼎盛中短债A |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2025-10-22 |
009196 |
北信瑞丰鼎盛中短债A |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2025-10-21 |
009196 |
北信瑞丰鼎盛中短债A |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-10-20 |
009196 |
北信瑞丰鼎盛中短债A |
1.1366 |
1.1366 |
1.1368 |
1.1368 |
-0.0002 |
-0.02% |
| 2025-10-17 |
009196 |
北信瑞丰鼎盛中短债A |
1.1368 |
1.1368 |
1.1365 |
1.1365 |
0.0003 |
0.03% |
| 2025-10-16 |
009196 |
北信瑞丰鼎盛中短债A |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2025-10-15 |
009196 |
北信瑞丰鼎盛中短债A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-14 |
009196 |
北信瑞丰鼎盛中短债A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-13 |
009196 |
北信瑞丰鼎盛中短债A |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2025-10-10 |
009196 |
北信瑞丰鼎盛中短债A |
1.1362 |
1.1362 |
1.1363 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009196 |
北信瑞丰鼎盛中短债A |
1.1363 |
1.1363 |
1.1359 |
1.1359 |
0.0004 |
0.04% |
| 2025-09-30 |
009196 |
北信瑞丰鼎盛中短债A |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2025-09-29 |
009196 |
北信瑞丰鼎盛中短债A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2025-09-26 |
009196 |
北信瑞丰鼎盛中短债A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2025-09-25 |
009196 |
北信瑞丰鼎盛中短债A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-09-24 |
009196 |
北信瑞丰鼎盛中短债A |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2025-09-23 |
009196 |
北信瑞丰鼎盛中短债A |
1.1356 |
1.1356 |
1.1357 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-09-22 |
009196 |
北信瑞丰鼎盛中短债A |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2025-09-19 |
009196 |
北信瑞丰鼎盛中短债A |
1.1355 |
1.1355 |
1.1357 |
1.1357 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009196 |
北信瑞丰鼎盛中短债A |
1.1357 |
1.1357 |
1.1358 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009196 |
北信瑞丰鼎盛中短债A |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
