北信瑞丰鼎利债券A(北信瑞丰鼎利A)基金净值查询(004564)
今天最新净值
1.1502
-0.0011 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.1177
-0.0009 -0.0820%
- 累计净值：1.2582
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0364亿
- 最近资产：0.04亿
- 基金公司：北信瑞丰
- 基金经理：林翟
近一季北信瑞丰鼎利债券A|北信瑞丰鼎利A基金净值查询
近一季,北信瑞丰鼎利债券A(004564)基金累计收益率2.98%
| 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 |
| 2025-01-27 |
004564 |
北信瑞丰鼎利债券A |
1.1502 |
1.2582 |
1.1513 |
1.2593 |
-0.0011 |
-0.10% |
| 2025-01-22 |
004564 |
北信瑞丰鼎利债券A |
1.1481 |
1.2561 |
1.1506 |
1.2586 |
-0.0025 |
-0.22% |
| 2025-01-14 |
004564 |
北信瑞丰鼎利债券A |
1.1442 |
1.2522 |
1.1362 |
1.2442 |
0.0080 |
0.70% |
| 2025-01-13 |
004564 |
北信瑞丰鼎利债券A |
1.1362 |
1.2442 |
1.1369 |
1.2449 |
-0.0007 |
-0.06% |
| 2025-01-10 |
004564 |
北信瑞丰鼎利债券A |
1.1369 |
1.2449 |
1.1411 |
1.2491 |
-0.0042 |
-0.37% |
| 2025-01-09 |
004564 |
北信瑞丰鼎利债券A |
1.1411 |
1.2491 |
1.1384 |
1.2464 |
0.0027 |
0.24% |
| 2025-01-08 |
004564 |
北信瑞丰鼎利债券A |
1.1384 |
1.2464 |
1.1368 |
1.2448 |
0.0016 |
0.14% |
| 2025-01-07 |
004564 |
北信瑞丰鼎利债券A |
1.1368 |
1.2448 |
1.1308 |
1.2388 |
0.0060 |
0.53% |
| 2025-01-06 |
004564 |
北信瑞丰鼎利债券A |
1.1308 |
1.2388 |
1.1318 |
1.2398 |
-0.0010 |
-0.09% |
| 2025-01-03 |
004564 |
北信瑞丰鼎利债券A |
1.1318 |
1.2398 |
1.1340 |
1.2420 |
-0.0022 |
-0.19% |
|
|
| 2025-01-02 |
004564 |
北信瑞丰鼎利债券A |
1.1340 |
1.2420 |
1.1398 |
1.2478 |
-0.0058 |
-0.51% |
| 2024-12-31 |
004564 |
北信瑞丰鼎利债券A |
1.1398 |
1.2478 |
1.1448 |
1.2528 |
-0.0050 |
-0.44% |
| 2024-12-26 |
004564 |
北信瑞丰鼎利债券A |
1.1427 |
1.2507 |
1.1419 |
1.2499 |
0.0008 |
0.07% |
| 2024-12-25 |
004564 |
北信瑞丰鼎利债券A |
1.1419 |
1.2499 |
1.1452 |
1.2532 |
-0.0033 |
-0.29% |
| 2024-12-24 |
004564 |
北信瑞丰鼎利债券A |
1.1452 |
1.2532 |
1.1419 |
1.2499 |
0.0033 |
0.29% |
| 2024-12-23 |
004564 |
北信瑞丰鼎利债券A |
1.1419 |
1.2499 |
1.1446 |
1.2526 |
-0.0027 |
-0.24% |
| 2024-12-20 |
004564 |
北信瑞丰鼎利债券A |
1.1446 |
1.2526 |
1.1426 |
1.2506 |
0.0020 |
0.18% |
| 2024-12-19 |
004564 |
北信瑞丰鼎利债券A |
1.1426 |
1.2506 |
1.1434 |
1.2514 |
-0.0008 |
-0.07% |
| 2024-12-18 |
004564 |
北信瑞丰鼎利债券A |
1.1434 |
1.2514 |
1.1416 |
1.2496 |
0.0018 |
0.16% |
| 2024-12-17 |
004564 |
北信瑞丰鼎利债券A |
1.1416 |
1.2496 |
1.1460 |
1.2540 |
-0.0044 |
-0.38% |
| 2024-12-16 |
004564 |
北信瑞丰鼎利债券A |
1.1460 |
1.2540 |
1.1489 |
1.2569 |
-0.0029 |
-0.25% |
| 2024-12-13 |
004564 |
北信瑞丰鼎利债券A |
1.1489 |
1.2569 |
1.1554 |
1.2634 |
-0.0065 |
-0.56% |
| 2024-12-12 |
004564 |
北信瑞丰鼎利债券A |
1.1554 |
1.2634 |
1.1493 |
1.2573 |
0.0061 |
0.53% |
| 2024-12-11 |
004564 |
北信瑞丰鼎利债券A |
1.1493 |
1.2573 |
1.1434 |
1.2514 |
0.0059 |
0.52% |
| 2024-12-10 |
004564 |
北信瑞丰鼎利债券A |
1.1434 |
1.2514 |
1.1386 |
1.2466 |
0.0048 |
0.42% |
|
|
| 2024-12-09 |
004564 |
北信瑞丰鼎利债券A |
1.1386 |
1.2466 |
1.1372 |
1.2452 |
0.0014 |
0.12% |
| 2024-12-06 |
004564 |
北信瑞丰鼎利债券A |
1.1372 |
1.2452 |
1.1329 |
1.2409 |
0.0043 |
0.38% |
| 2024-12-05 |
004564 |
北信瑞丰鼎利债券A |
1.1329 |
1.2409 |
1.1314 |
1.2394 |
0.0015 |
0.13% |
| 2024-12-04 |
004564 |
北信瑞丰鼎利债券A |
1.1314 |
1.2394 |
1.1338 |
1.2418 |
-0.0024 |
-0.21% |
| 2024-12-03 |
004564 |
北信瑞丰鼎利债券A |
1.1338 |
1.2418 |
1.1332 |
1.2412 |
0.0006 |
0.05% |
| 2024-12-02 |
004564 |
北信瑞丰鼎利债券A |
1.1332 |
1.2412 |
1.1278 |
1.2358 |
0.0054 |
0.48% |
| 2024-11-29 |
004564 |
北信瑞丰鼎利债券A |
1.1278 |
1.2358 |
1.1238 |
1.2318 |
0.0040 |
0.36% |
| 2024-11-28 |
004564 |
北信瑞丰鼎利债券A |
1.1238 |
1.2318 |
1.1218 |
1.2298 |
0.0020 |
0.18% |
| 2024-11-27 |
004564 |
北信瑞丰鼎利债券A |
1.1218 |
1.2298 |
1.1187 |
1.2267 |
0.0031 |
0.28% |
| 2024-11-26 |
004564 |
北信瑞丰鼎利债券A |
1.1187 |
1.2267 |
1.1186 |
1.2266 |
0.0001 |
0.01% |
| 2024-11-25 |
004564 |
北信瑞丰鼎利债券A |
1.1186 |
1.2266 |
1.1177 |
1.2257 |
0.0009 |
0.08% |
| 2024-11-22 |
004564 |
北信瑞丰鼎利债券A |
1.1177 |
1.2257 |
1.1246 |
1.2326 |
-0.0069 |
-0.61% |
| 2024-11-21 |
004564 |
北信瑞丰鼎利债券A |
1.1246 |
1.2326 |
1.1228 |
1.2308 |
0.0018 |
0.16% |
| 2024-11-20 |
004564 |
北信瑞丰鼎利债券A |
1.1228 |
1.2308 |
1.1180 |
1.2260 |
0.0048 |
0.43% |
| 2024-11-19 |
004564 |
北信瑞丰鼎利债券A |
1.1180 |
1.2260 |
1.1151 |
1.2231 |
0.0029 |
0.26% |
| 2024-11-18 |
004564 |
北信瑞丰鼎利债券A |
1.1151 |
1.2231 |
1.1208 |
1.2288 |
-0.0057 |
-0.51% |
| 2024-11-15 |
004564 |
北信瑞丰鼎利债券A |
1.1208 |
1.2288 |
1.1237 |
1.2317 |
-0.0029 |
-0.26% |
| 2024-11-14 |
004564 |
北信瑞丰鼎利债券A |
1.1237 |
1.2317 |
1.1290 |
1.2370 |
-0.0053 |
-0.47% |
| 2024-11-13 |
004564 |
北信瑞丰鼎利债券A |
1.1290 |
1.2370 |
1.1303 |
1.2383 |
-0.0013 |
-0.12% |
| 2024-11-12 |
004564 |
北信瑞丰鼎利债券A |
1.1303 |
1.2383 |
1.1333 |
1.2413 |
-0.0030 |
-0.26% |
| 2024-11-11 |
004564 |
北信瑞丰鼎利债券A |
1.1333 |
1.2413 |
1.1274 |
1.2354 |
0.0059 |
0.52% |
| 2024-11-08 |
004564 |
北信瑞丰鼎利债券A |
1.1274 |
1.2354 |
1.1315 |
1.2395 |
-0.0041 |
-0.36% |
| 2024-11-07 |
004564 |
北信瑞丰鼎利债券A |
1.1315 |
1.2395 |
1.1231 |
1.2311 |
0.0084 |
0.75% |
| 2024-11-06 |
004564 |
北信瑞丰鼎利债券A |
1.1231 |
1.2311 |
1.1229 |
1.2309 |
0.0002 |
0.02% |
| 2024-11-05 |
004564 |
北信瑞丰鼎利债券A |
1.1229 |
1.2309 |
1.1159 |
1.2239 |
0.0070 |
0.63% |
