北信瑞丰鼎利债券A(004564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1011 |
1.2091 |
0.228% |
2024/5/16 |
1.0986 |
1.2066 |
-0.027% |
2024/5/15 |
1.0989 |
1.2069 |
-0.254% |
2024/5/14 |
1.1017 |
1.2097 |
0.255% |
2024/5/13 |
1.0989 |
1.2069 |
0.036% |
2024/5/10 |
1.0985 |
1.2065 |
0.558% |
2024/5/9 |
1.0924 |
1.2004 |
0.71% |
2024/5/8 |
1.0847 |
1.1927 |
-0.285% |
2024/5/7 |
1.0878 |
1.1958 |
0.074% |
2024/5/6 |
1.087 |
1.195 |
0.985% |
2024/4/30 |
1.0764 |
1.1844 |
0.279% |
2024/4/29 |
1.0734 |
1.1814 |
0.14% |
2024/4/26 |
1.0719 |
1.1799 |
0.149% |
2024/4/25 |
1.0703 |
1.1783 |
0.056% |
2024/4/24 |
1.0697 |
1.1777 |
0.309% |
2024/4/23 |
1.0664 |
1.1744 |
-0.541% |
2024/4/22 |
1.0722 |
1.1802 |
-0.39% |
2024/4/19 |
1.0764 |
1.1844 |
0.102% |
2024/4/18 |
1.0753 |
1.1833 |
0.112% |
2024/4/17 |
1.0741 |
1.1821 |
1.13% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。