北信瑞丰鼎利债券C(005193)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.068 |
1.163 |
0.103% |
2024/4/18 |
1.0669 |
1.1619 |
0.122% |
2024/4/17 |
1.0656 |
1.1606 |
1.12% |
2024/4/16 |
1.0538 |
1.1488 |
-0.707% |
2024/4/15 |
1.0613 |
1.1563 |
-0.075% |
2024/4/12 |
1.0621 |
1.1571 |
0.17% |
2024/4/11 |
1.0603 |
1.1553 |
0.607% |
2024/4/10 |
1.0539 |
1.1489 |
-0.085% |
2024/4/9 |
1.0548 |
1.1498 |
0.333% |
2024/4/8 |
1.0513 |
1.1463 |
-0.237% |
2024/4/3 |
1.0538 |
1.1488 |
0.324% |
2024/4/2 |
1.0504 |
1.1454 |
0.01% |
2024/4/1 |
1.0503 |
1.1453 |
1.214% |
2024/3/29 |
1.0377 |
1.1327 |
0.64% |
2024/3/28 |
1.0311 |
1.1261 |
0.703% |
2024/3/27 |
1.0239 |
1.1189 |
-1.158% |
2024/3/26 |
1.0359 |
1.1309 |
-0.116% |
2024/3/25 |
1.0371 |
1.1321 |
-0.528% |
2024/3/22 |
1.0426 |
1.1376 |
-0.249% |
2024/3/21 |
1.0452 |
1.1402 |
-0.201% |
*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。