北信瑞丰鼎盛中短债C基金净值查询(009197)
今天最新净值
1.0984
0.0000 0.0000%
2024-04-18
- 累计净值：1.0984
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：10.5818亿
- 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C(009197)基金累计收益率0.84%
| 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 |
| 2024-04-18 |
009197 |
北信瑞丰鼎盛中短债C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-04-17 |
009197 |
北信瑞丰鼎盛中短债C |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-04-16 |
009197 |
北信瑞丰鼎盛中短债C |
1.1007 |
1.1007 |
1.1012 |
1.1012 |
-0.0005 |
-0.05% |
| 2024-04-15 |
009197 |
北信瑞丰鼎盛中短债C |
1.1012 |
1.1012 |
1.1014 |
1.1014 |
-0.0002 |
-0.02% |
| 2024-04-12 |
009197 |
北信瑞丰鼎盛中短债C |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2024-04-11 |
009197 |
北信瑞丰鼎盛中短债C |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2024-04-10 |
009197 |
北信瑞丰鼎盛中短债C |
1.1011 |
1.1011 |
1.1012 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-04-09 |
009197 |
北信瑞丰鼎盛中短债C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2024-04-08 |
009197 |
北信瑞丰鼎盛中短债C |
1.1008 |
1.1008 |
1.1005 |
1.1005 |
0.0003 |
0.03% |
| 2024-04-03 |
009197 |
北信瑞丰鼎盛中短债C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
009197 |
北信瑞丰鼎盛中短债C |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2024-04-01 |
009197 |
北信瑞丰鼎盛中短债C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-03-29 |
009197 |
北信瑞丰鼎盛中短债C |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2024-03-28 |
009197 |
北信瑞丰鼎盛中短债C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2024-03-27 |
009197 |
北信瑞丰鼎盛中短债C |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2024-03-26 |
009197 |
北信瑞丰鼎盛中短债C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2024-03-25 |
009197 |
北信瑞丰鼎盛中短债C |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2024-03-22 |
009197 |
北信瑞丰鼎盛中短债C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-03-21 |
009197 |
北信瑞丰鼎盛中短债C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2024-03-20 |
009197 |
北信瑞丰鼎盛中短债C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2024-03-19 |
009197 |
北信瑞丰鼎盛中短债C |
1.0991 |
1.0991 |
1.0986 |
1.0986 |
0.0005 |
0.05% |
| 2024-03-18 |
009197 |
北信瑞丰鼎盛中短债C |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2024-03-15 |
009197 |
北信瑞丰鼎盛中短债C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2024-03-14 |
009197 |
北信瑞丰鼎盛中短债C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009197 |
北信瑞丰鼎盛中短债C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
009197 |
北信瑞丰鼎盛中短债C |
1.0985 |
1.0985 |
1.0988 |
1.0988 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009197 |
北信瑞丰鼎盛中短债C |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2024-03-08 |
009197 |
北信瑞丰鼎盛中短债C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-03-07 |
009197 |
北信瑞丰鼎盛中短债C |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2024-03-06 |
009197 |
北信瑞丰鼎盛中短债C |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2024-03-05 |
009197 |
北信瑞丰鼎盛中短债C |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2024-03-04 |
009197 |
北信瑞丰鼎盛中短债C |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2024-03-01 |
009197 |
北信瑞丰鼎盛中短债C |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009197 |
北信瑞丰鼎盛中短债C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2024-02-28 |
009197 |
北信瑞丰鼎盛中短债C |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2024-02-27 |
009197 |
北信瑞丰鼎盛中短债C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2024-02-26 |
009197 |
北信瑞丰鼎盛中短债C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2024-02-23 |
009197 |
北信瑞丰鼎盛中短债C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-02-22 |
009197 |
北信瑞丰鼎盛中短债C |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2024-02-21 |
009197 |
北信瑞丰鼎盛中短债C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-02-20 |
009197 |
北信瑞丰鼎盛中短债C |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2024-02-19 |
009197 |
北信瑞丰鼎盛中短债C |
1.0973 |
1.0973 |
1.0969 |
1.0969 |
0.0004 |
0.04% |
| 2024-02-08 |
009197 |
北信瑞丰鼎盛中短债C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-02-07 |
009197 |
北信瑞丰鼎盛中短债C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2024-02-06 |
009197 |
北信瑞丰鼎盛中短债C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2024-02-05 |
009197 |
北信瑞丰鼎盛中短债C |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2024-02-02 |
009197 |
北信瑞丰鼎盛中短债C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-02-01 |
009197 |
北信瑞丰鼎盛中短债C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-01-31 |
009197 |
北信瑞丰鼎盛中短债C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2024-01-30 |
009197 |
北信瑞丰鼎盛中短债C |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2024-01-29 |
009197 |
北信瑞丰鼎盛中短债C |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2024-01-26 |
009197 |
北信瑞丰鼎盛中短债C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2024-01-25 |
009197 |
北信瑞丰鼎盛中短债C |
1.0953 |
1.0953 |
1.0948 |
1.0948 |
0.0005 |
0.05% |
| 2024-01-24 |
009197 |
北信瑞丰鼎盛中短债C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2024-01-23 |
009197 |
北信瑞丰鼎盛中短债C |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2024-01-22 |
009197 |
北信瑞丰鼎盛中短债C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
