北信瑞丰鼎盛中短债A基金净值查询(009196)

今天最新净值 1.1157 -0.0005 -0.0400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1157
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

近一年北信瑞丰鼎盛中短债A基金净值查询

近一年,北信瑞丰鼎盛中短债A(009196)基金累计收益率3.21%

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
2024-04-26	009196	北信瑞丰鼎盛中短债A	1.1157	1.1157	1.1162	1.1162	-0.0005	-0.04%
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%
2024-01-26	009196	北信瑞丰鼎盛中短债A	1.1090	1.1090	1.1089	1.1089	0.0001	0.01%
2024-01-25	009196	北信瑞丰鼎盛中短债A	1.1089	1.1089	1.1084	1.1084	0.0005	0.05%
2024-01-24	009196	北信瑞丰鼎盛中短债A	1.1084	1.1084	1.1084	1.1084	0.0000	0.00%
2024-01-23	009196	北信瑞丰鼎盛中短债A	1.1084	1.1084	1.1085	1.1085	-0.0001	-0.01%
2024-01-22	009196	北信瑞丰鼎盛中短债A	1.1085	1.1085	1.1084	1.1084	0.0001	0.01%
2024-01-19	009196	北信瑞丰鼎盛中短债A	1.1084	1.1084	1.1080	1.1080	0.0004	0.04%
2024-01-18	009196	北信瑞丰鼎盛中短债A	1.1080	1.1080	1.1079	1.1079	0.0001	0.01%
2024-01-17	009196	北信瑞丰鼎盛中短债A	1.1079	1.1079	1.1074	1.1074	0.0005	0.05%
2024-01-16	009196	北信瑞丰鼎盛中短债A	1.1074	1.1074	1.1075	1.1075	-0.0001	-0.01%
2024-01-15	009196	北信瑞丰鼎盛中短债A	1.1075	1.1075	1.1073	1.1073	0.0002	0.02%
2024-01-12	009196	北信瑞丰鼎盛中短债A	1.1073	1.1073	1.1074	1.1074	-0.0001	-0.01%
2024-01-11	009196	北信瑞丰鼎盛中短债A	1.1074	1.1074	1.1072	1.1072	0.0002	0.02%
2024-01-10	009196	北信瑞丰鼎盛中短债A	1.1072	1.1072	1.1072	1.1072	0.0000	0.00%
2024-01-09	009196	北信瑞丰鼎盛中短债A	1.1072	1.1072	1.1071	1.1071	0.0001	0.01%
2024-01-08	009196	北信瑞丰鼎盛中短债A	1.1071	1.1071	1.1068	1.1068	0.0003	0.03%
2024-01-05	009196	北信瑞丰鼎盛中短债A	1.1068	1.1068	1.1065	1.1065	0.0003	0.03%
2024-01-04	009196	北信瑞丰鼎盛中短债A	1.1065	1.1065	1.1064	1.1064	0.0001	0.01%
2024-01-03	009196	北信瑞丰鼎盛中短债A	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2024-01-02	009196	北信瑞丰鼎盛中短债A	1.1064	1.1064	1.1067	1.1067	-0.0003	-0.03%
2023-12-29	009196	北信瑞丰鼎盛中短债A	1.1067	1.1067	1.1063	1.1063	0.0004	0.04%
2023-12-28	009196	北信瑞丰鼎盛中短债A	1.1063	1.1063	1.1059	1.1059	0.0004	0.04%
2023-12-27	009196	北信瑞丰鼎盛中短债A	1.1059	1.1059	1.1054	1.1054	0.0005	0.05%
2023-12-26	009196	北信瑞丰鼎盛中短债A	1.1054	1.1054	1.1046	1.1046	0.0008	0.07%
2023-12-25	009196	北信瑞丰鼎盛中短债A	1.1046	1.1046	1.1037	1.1037	0.0009	0.08%
2023-12-22	009196	北信瑞丰鼎盛中短债A	1.1037	1.1037	1.1032	1.1032	0.0005	0.05%
2023-12-21	009196	北信瑞丰鼎盛中短债A	1.1032	1.1032	1.1030	1.1030	0.0002	0.02%
2023-12-20	009196	北信瑞丰鼎盛中短债A	1.1030	1.1030	1.1031	1.1031	-0.0001	-0.01%
2023-12-19	009196	北信瑞丰鼎盛中短债A	1.1031	1.1031	1.1030	1.1030	0.0001	0.01%
2023-12-18	009196	北信瑞丰鼎盛中短债A	1.1030	1.1030	1.1023	1.1023	0.0007	0.06%
2023-12-15	009196	北信瑞丰鼎盛中短债A	1.1023	1.1023	1.1018	1.1018	0.0005	0.05%
2023-12-14	009196	北信瑞丰鼎盛中短债A	1.1018	1.1018	1.1013	1.1013	0.0005	0.05%
2023-12-13	009196	北信瑞丰鼎盛中短债A	1.1013	1.1013	1.1007	1.1007	0.0006	0.05%
2023-12-12	009196	北信瑞丰鼎盛中短债A	1.1007	1.1007	1.1005	1.1005	0.0002	0.02%
2023-12-11	009196	北信瑞丰鼎盛中短债A	1.1005	1.1005	1.0998	1.0998	0.0007	0.06%
2023-12-08	009196	北信瑞丰鼎盛中短债A	1.0998	1.0998	1.0996	1.0996	0.0002	0.02%
2023-12-07	009196	北信瑞丰鼎盛中短债A	1.0996	1.0996	1.0994	1.0994	0.0002	0.02%
2023-12-06	009196	北信瑞丰鼎盛中短债A	1.0994	1.0994	1.0996	1.0996	-0.0002	-0.02%
2023-12-05	009196	北信瑞丰鼎盛中短债A	1.0996	1.0996	1.0996	1.0996	0.0000	0.00%
2023-12-04	009196	北信瑞丰鼎盛中短债A	1.0996	1.0996	1.0998	1.0998	-0.0002	-0.02%
2023-12-01	009196	北信瑞丰鼎盛中短债A	1.0998	1.0998	1.0998	1.0998	0.0000	0.00%
2023-11-30	009196	北信瑞丰鼎盛中短债A	1.0998	1.0998	1.0995	1.0995	0.0003	0.03%
2023-11-29	009196	北信瑞丰鼎盛中短债A	1.0995	1.0995	1.0993	1.0993	0.0002	0.02%
2023-11-28	009196	北信瑞丰鼎盛中短债A	1.0993	1.0993	1.0988	1.0988	0.0005	0.05%
2023-11-27	009196	北信瑞丰鼎盛中短债A	1.0988	1.0988	1.0991	1.0991	-0.0003	-0.03%
2023-11-24	009196	北信瑞丰鼎盛中短债A	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2023-11-23	009196	北信瑞丰鼎盛中短债A	1.0990	1.0990	1.0994	1.0994	-0.0004	-0.04%
2023-11-22	009196	北信瑞丰鼎盛中短债A	1.0994	1.0994	1.0996	1.0996	-0.0002	-0.02%
2023-11-20	009196	北信瑞丰鼎盛中短债A	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2023-11-17	009196	北信瑞丰鼎盛中短债A	1.0997	1.0997	1.0996	1.0996	0.0001	0.01%
2023-11-16	009196	北信瑞丰鼎盛中短债A	1.0996	1.0996	1.0994	1.0994	0.0002	0.02%
2023-11-15	009196	北信瑞丰鼎盛中短债A	1.0994	1.0994	1.0996	1.0996	-0.0002	-0.02%
2023-11-14	009196	北信瑞丰鼎盛中短债A	1.0996	1.0996	1.0996	1.0996	0.0000	0.00%
2023-11-13	009196	北信瑞丰鼎盛中短债A	1.0996	1.0996	1.0992	1.0992	0.0004	0.04%
2023-11-10	009196	北信瑞丰鼎盛中短债A	1.0992	1.0992	1.0989	1.0989	0.0003	0.03%
2023-11-09	009196	北信瑞丰鼎盛中短债A	1.0989	1.0989	1.0987	1.0987	0.0002	0.02%
2023-11-08	009196	北信瑞丰鼎盛中短债A	1.0987	1.0987	1.0986	1.0986	0.0001	0.01%
2023-11-07	009196	北信瑞丰鼎盛中短债A	1.0986	1.0986	1.0988	1.0988	-0.0002	-0.02%
2023-11-06	009196	北信瑞丰鼎盛中短债A	1.0988	1.0988	1.0985	1.0985	0.0003	0.03%
2023-11-03	009196	北信瑞丰鼎盛中短债A	1.0985	1.0985	1.0986	1.0986	-0.0001	-0.01%
2023-11-02	009196	北信瑞丰鼎盛中短债A	1.0986	1.0986	1.0981	1.0981	0.0005	0.05%
2023-11-01	009196	北信瑞丰鼎盛中短债A	1.0981	1.0981	1.0982	1.0982	-0.0001	-0.01%
2023-10-31	009196	北信瑞丰鼎盛中短债A	1.0982	1.0982	1.0978	1.0978	0.0004	0.04%
2023-10-30	009196	北信瑞丰鼎盛中短债A	1.0978	1.0978	1.0972	1.0972	0.0006	0.05%
2023-10-27	009196	北信瑞丰鼎盛中短债A	1.0972	1.0972	1.0972	1.0972	0.0000	0.00%
2023-10-26	009196	北信瑞丰鼎盛中短债A	1.0972	1.0972	1.0972	1.0972	0.0000	0.00%
2023-10-25	009196	北信瑞丰鼎盛中短债A	1.0972	1.0972	1.0966	1.0966	0.0006	0.05%
2023-10-24	009196	北信瑞丰鼎盛中短债A	1.0966	1.0966	1.0969	1.0969	-0.0003	-0.03%
2023-10-23	009196	北信瑞丰鼎盛中短债A	1.0969	1.0969	1.0965	1.0965	0.0004	0.04%
2023-10-20	009196	北信瑞丰鼎盛中短债A	1.0965	1.0965	1.0961	1.0961	0.0004	0.04%
2023-10-19	009196	北信瑞丰鼎盛中短债A	1.0961	1.0961	1.0967	1.0967	-0.0006	-0.05%
2023-10-18	009196	北信瑞丰鼎盛中短债A	1.0967	1.0967	1.0969	1.0969	-0.0002	-0.02%
2023-10-17	009196	北信瑞丰鼎盛中短债A	1.0969	1.0969	1.0973	1.0973	-0.0004	-0.04%
2023-10-16	009196	北信瑞丰鼎盛中短债A	1.0973	1.0973	1.0970	1.0970	0.0003	0.03%
2023-10-13	009196	北信瑞丰鼎盛中短债A	1.0970	1.0970	1.0967	1.0967	0.0003	0.03%
2023-10-12	009196	北信瑞丰鼎盛中短债A	1.0967	1.0967	1.0967	1.0967	0.0000	0.00%
2023-10-11	009196	北信瑞丰鼎盛中短债A	1.0967	1.0967	1.0971	1.0971	-0.0004	-0.04%
2023-10-10	009196	北信瑞丰鼎盛中短债A	1.0971	1.0971	1.0974	1.0974	-0.0003	-0.03%
2023-10-09	009196	北信瑞丰鼎盛中短债A	1.0974	1.0974	1.0963	1.0963	0.0011	0.10%
2023-09-28	009196	北信瑞丰鼎盛中短债A	1.0963	1.0963	1.0955	1.0955	0.0008	0.07%
2023-09-27	009196	北信瑞丰鼎盛中短债A	1.0955	1.0955	1.0956	1.0956	-0.0001	-0.01%
2023-09-26	009196	北信瑞丰鼎盛中短债A	1.0956	1.0956	1.0959	1.0959	-0.0003	-0.03%
2023-09-25	009196	北信瑞丰鼎盛中短债A	1.0959	1.0959	1.0960	1.0960	-0.0001	-0.01%
2023-09-22	009196	北信瑞丰鼎盛中短债A	1.0960	1.0960	1.0961	1.0961	-0.0001	-0.01%
2023-09-21	009196	北信瑞丰鼎盛中短债A	1.0961	1.0961	1.0958	1.0958	0.0003	0.03%
2023-09-20	009196	北信瑞丰鼎盛中短债A	1.0958	1.0958	1.0959	1.0959	-0.0001	-0.01%
2023-09-19	009196	北信瑞丰鼎盛中短债A	1.0959	1.0959	1.0960	1.0960	-0.0001	-0.01%
2023-09-18	009196	北信瑞丰鼎盛中短债A	1.0960	1.0960	1.0965	1.0965	-0.0005	-0.05%
2023-09-15	009196	北信瑞丰鼎盛中短债A	1.0965	1.0965	1.0967	1.0967	-0.0002	-0.02%
2023-09-14	009196	北信瑞丰鼎盛中短债A	1.0967	1.0967	1.0965	1.0965	0.0002	0.02%
2023-09-13	009196	北信瑞丰鼎盛中短债A	1.0965	1.0965	1.0961	1.0961	0.0004	0.04%
2023-09-12	009196	北信瑞丰鼎盛中短债A	1.0961	1.0961	1.0959	1.0959	0.0002	0.02%
2023-09-11	009196	北信瑞丰鼎盛中短债A	1.0959	1.0959	1.0962	1.0962	-0.0003	-0.03%
2023-09-08	009196	北信瑞丰鼎盛中短债A	1.0962	1.0962	1.0962	1.0962	0.0000	0.00%
2023-09-07	009196	北信瑞丰鼎盛中短债A	1.0962	1.0962	1.0967	1.0967	-0.0005	-0.05%
2023-09-06	009196	北信瑞丰鼎盛中短债A	1.0967	1.0967	1.0973	1.0973	-0.0006	-0.05%
2023-09-05	009196	北信瑞丰鼎盛中短债A	1.0973	1.0973	1.0972	1.0972	0.0001	0.01%
2023-09-04	009196	北信瑞丰鼎盛中短债A	1.0972	1.0972	1.0974	1.0974	-0.0002	-0.02%
2023-09-01	009196	北信瑞丰鼎盛中短债A	1.0974	1.0974	1.0978	1.0978	-0.0004	-0.04%
2023-08-31	009196	北信瑞丰鼎盛中短债A	1.0978	1.0978	1.0974	1.0974	0.0004	0.04%
2023-08-30	009196	北信瑞丰鼎盛中短债A	1.0974	1.0974	1.0971	1.0971	0.0003	0.03%
2023-08-29	009196	北信瑞丰鼎盛中短债A	1.0971	1.0971	1.0974	1.0974	-0.0003	-0.03%
2023-08-28	009196	北信瑞丰鼎盛中短债A	1.0974	1.0974	1.0978	1.0978	-0.0004	-0.04%
2023-08-25	009196	北信瑞丰鼎盛中短债A	1.0978	1.0978	1.0980	1.0980	-0.0002	-0.02%
2023-08-24	009196	北信瑞丰鼎盛中短债A	1.0980	1.0980	1.0980	1.0980	0.0000	0.00%
2023-08-23	009196	北信瑞丰鼎盛中短债A	1.0980	1.0980	1.0981	1.0981	-0.0001	-0.01%
2023-08-22	009196	北信瑞丰鼎盛中短债A	1.0981	1.0981	1.0982	1.0982	-0.0001	-0.01%
2023-08-21	009196	北信瑞丰鼎盛中短债A	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2023-08-18	009196	北信瑞丰鼎盛中短债A	1.0981	1.0981	1.0981	1.0981	0.0000	0.00%
2023-08-17	009196	北信瑞丰鼎盛中短债A	1.0981	1.0981	1.0981	1.0981	0.0000	0.00%
2023-08-16	009196	北信瑞丰鼎盛中短债A	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2023-08-15	009196	北信瑞丰鼎盛中短债A	1.0980	1.0980	1.0977	1.0977	0.0003	0.03%
2023-08-14	009196	北信瑞丰鼎盛中短债A	1.0977	1.0977	1.0973	1.0973	0.0004	0.04%
2023-08-11	009196	北信瑞丰鼎盛中短债A	1.0973	1.0973	1.0971	1.0971	0.0002	0.02%
2023-08-10	009196	北信瑞丰鼎盛中短债A	1.0971	1.0971	1.0972	1.0972	-0.0001	-0.01%
2023-08-09	009196	北信瑞丰鼎盛中短债A	1.0972	1.0972	1.0972	1.0972	0.0000	0.00%
2023-08-08	009196	北信瑞丰鼎盛中短债A	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2023-08-07	009196	北信瑞丰鼎盛中短债A	1.0971	1.0971	1.0970	1.0970	0.0001	0.01%
2023-08-04	009196	北信瑞丰鼎盛中短债A	1.0970	1.0970	1.0969	1.0969	0.0001	0.01%
2023-08-03	009196	北信瑞丰鼎盛中短债A	1.0969	1.0969	1.0967	1.0967	0.0002	0.02%
2023-08-02	009196	北信瑞丰鼎盛中短债A	1.0967	1.0967	1.0965	1.0965	0.0002	0.02%
2023-08-01	009196	北信瑞丰鼎盛中短债A	1.0965	1.0965	1.0964	1.0964	0.0001	0.01%
2023-07-31	009196	北信瑞丰鼎盛中短债A	1.0964	1.0964	1.0962	1.0962	0.0002	0.02%
2023-07-28	009196	北信瑞丰鼎盛中短债A	1.0962	1.0962	1.0962	1.0962	0.0000	0.00%
2023-07-27	009196	北信瑞丰鼎盛中短债A	1.0962	1.0962	1.0953	1.0953	0.0009	0.08%
2023-07-26	009196	北信瑞丰鼎盛中短债A	1.0953	1.0953	1.0951	1.0951	0.0002	0.02%
2023-07-25	009196	北信瑞丰鼎盛中短债A	1.0951	1.0951	1.0955	1.0955	-0.0004	-0.04%
2023-07-24	009196	北信瑞丰鼎盛中短债A	1.0955	1.0955	1.0953	1.0953	0.0002	0.02%
2023-07-21	009196	北信瑞丰鼎盛中短债A	1.0953	1.0953	1.0952	1.0952	0.0001	0.01%
2023-07-20	009196	北信瑞丰鼎盛中短债A	1.0952	1.0952	1.0951	1.0951	0.0001	0.01%
2023-07-19	009196	北信瑞丰鼎盛中短债A	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2023-07-18	009196	北信瑞丰鼎盛中短债A	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2023-07-17	009196	北信瑞丰鼎盛中短债A	1.0949	1.0949	1.0946	1.0946	0.0003	0.03%
2023-07-14	009196	北信瑞丰鼎盛中短债A	1.0946	1.0946	1.0945	1.0945	0.0001	0.01%
2023-07-13	009196	北信瑞丰鼎盛中短债A	1.0945	1.0945	1.0945	1.0945	0.0000	0.00%
2023-07-12	009196	北信瑞丰鼎盛中短债A	1.0945	1.0945	1.0945	1.0945	0.0000	0.00%
2023-07-11	009196	北信瑞丰鼎盛中短债A	1.0945	1.0945	1.0945	1.0945	0.0000	0.00%
2023-07-10	009196	北信瑞丰鼎盛中短债A	1.0945	1.0945	1.0944	1.0944	0.0001	0.01%
2023-07-07	009196	北信瑞丰鼎盛中短债A	1.0944	1.0944	1.0942	1.0942	0.0002	0.02%
2023-07-06	009196	北信瑞丰鼎盛中短债A	1.0942	1.0942	1.0942	1.0942	0.0000	0.00%
2023-07-05	009196	北信瑞丰鼎盛中短债A	1.0942	1.0942	1.0941	1.0941	0.0001	0.01%
2023-07-04	009196	北信瑞丰鼎盛中短债A	1.0941	1.0941	1.0940	1.0940	0.0001	0.01%
2023-07-03	009196	北信瑞丰鼎盛中短债A	1.0940	1.0940	1.0938	1.0938	0.0002	0.02%
2023-06-30	009196	北信瑞丰鼎盛中短债A	1.0938	1.0938	1.0933	1.0933	0.0005	0.05%
2023-06-29	009196	北信瑞丰鼎盛中短债A	1.0933	1.0933	1.0933	1.0933	0.0000	0.00%
2023-06-28	009196	北信瑞丰鼎盛中短债A	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2023-06-27	009196	北信瑞丰鼎盛中短债A	1.0932	1.0932	1.0935	1.0935	-0.0003	-0.03%
2023-06-26	009196	北信瑞丰鼎盛中短债A	1.0935	1.0935	1.0932	1.0932	0.0003	0.03%
2023-06-21	009196	北信瑞丰鼎盛中短债A	1.0932	1.0932	1.0930	1.0930	0.0002	0.02%
2023-06-20	009196	北信瑞丰鼎盛中短债A	1.0930	1.0930	1.0925	1.0925	0.0005	0.05%
2023-06-19	009196	北信瑞丰鼎盛中短债A	1.0925	1.0925	1.0928	1.0928	-0.0003	-0.03%
2023-06-16	009196	北信瑞丰鼎盛中短债A	1.0928	1.0928	1.0933	1.0933	-0.0005	-0.05%
2023-06-15	009196	北信瑞丰鼎盛中短债A	1.0933	1.0933	1.0936	1.0936	-0.0003	-0.03%
2023-06-14	009196	北信瑞丰鼎盛中短债A	1.0936	1.0936	1.0933	1.0933	0.0003	0.03%
2023-06-13	009196	北信瑞丰鼎盛中短债A	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2023-06-12	009196	北信瑞丰鼎盛中短债A	1.0932	1.0932	1.0929	1.0929	0.0003	0.03%
2023-06-09	009196	北信瑞丰鼎盛中短债A	1.0929	1.0929	1.0926	1.0926	0.0003	0.03%
2023-06-08	009196	北信瑞丰鼎盛中短债A	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2023-06-07	009196	北信瑞丰鼎盛中短债A	1.0925	1.0925	1.0923	1.0923	0.0002	0.02%
2023-06-06	009196	北信瑞丰鼎盛中短债A	1.0923	1.0923	1.0921	1.0921	0.0002	0.02%
2023-06-05	009196	北信瑞丰鼎盛中短债A	1.0921	1.0921	1.0918	1.0918	0.0003	0.03%
2023-06-02	009196	北信瑞丰鼎盛中短债A	1.0918	1.0918	1.0918	1.0918	0.0000	0.00%
2023-06-01	009196	北信瑞丰鼎盛中短债A	1.0918	1.0918	1.0916	1.0916	0.0002	0.02%
2023-05-31	009196	北信瑞丰鼎盛中短债A	1.0916	1.0916	1.0913	1.0913	0.0003	0.03%
2023-05-30	009196	北信瑞丰鼎盛中短债A	1.0913	1.0913	1.0912	1.0912	0.0001	0.01%
2023-05-29	009196	北信瑞丰鼎盛中短债A	1.0912	1.0912	1.0910	1.0910	0.0002	0.02%
2023-05-26	009196	北信瑞丰鼎盛中短债A	1.0910	1.0910	1.0911	1.0911	-0.0001	-0.01%
2023-05-25	009196	北信瑞丰鼎盛中短债A	1.0911	1.0911	1.0910	1.0910	0.0001	0.01%
2023-05-24	009196	北信瑞丰鼎盛中短债A	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2023-05-23	009196	北信瑞丰鼎盛中短债A	1.0909	1.0909	1.0904	1.0904	0.0005	0.05%
2023-05-22	009196	北信瑞丰鼎盛中短债A	1.0904	1.0904	1.0899	1.0899	0.0005	0.05%
2023-05-19	009196	北信瑞丰鼎盛中短债A	1.0899	1.0899	1.0896	1.0896	0.0003	0.03%
2023-05-18	009196	北信瑞丰鼎盛中短债A	1.0896	1.0896	1.0895	1.0895	0.0001	0.01%
2023-05-17	009196	北信瑞丰鼎盛中短债A	1.0895	1.0895	1.0893	1.0893	0.0002	0.02%
2023-05-16	009196	北信瑞丰鼎盛中短债A	1.0893	1.0893	1.0891	1.0891	0.0002	0.02%
2023-05-15	009196	北信瑞丰鼎盛中短债A	1.0891	1.0891	1.0886	1.0886	0.0005	0.05%
2023-05-12	009196	北信瑞丰鼎盛中短债A	1.0886	1.0886	1.0884	1.0884	0.0002	0.02%
2023-05-11	009196	北信瑞丰鼎盛中短债A	1.0884	1.0884	1.0879	1.0879	0.0005	0.05%
2023-05-10	009196	北信瑞丰鼎盛中短债A	1.0879	1.0879	1.0874	1.0874	0.0005	0.05%
2023-05-09	009196	北信瑞丰鼎盛中短债A	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2023-05-08	009196	北信瑞丰鼎盛中短债A	1.0874	1.0874	1.0872	1.0872	0.0002	0.02%
2023-05-05	009196	北信瑞丰鼎盛中短债A	1.0872	1.0872	1.0867	1.0867	0.0005	0.05%
2023-05-04	009196	北信瑞丰鼎盛中短债A	1.0867	1.0867	1.0858	1.0858	0.0009	0.08%
2023-04-28	009196	北信瑞丰鼎盛中短债A	1.0858	1.0858	1.0856	1.0856	0.0002	0.02%

北信瑞丰旗下基金涨幅榜

基金名称	单位净值	日增长率
北信瑞丰优势行业股票	0.6069	3.28%
北信瑞丰优选成长	1.1161	2.45%
产业升级	1.3098	2.35%
北信瑞丰量化优选灵活配置	1.2598	1.97%
北信瑞丰研究精选	1.3296	1.65%
北信瑞丰中国智造主题	1.2010	0.67%
北信瑞丰丰利	0.9876	0.39%
北信瑞丰外延增长	1.4750	0.34%
北信瑞丰鼎利A	1.0719	0.15%
北信瑞丰鼎利C	1.0634	0.15%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%