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
近一年北信瑞丰鼎利债券A|北信瑞丰鼎利A基金净值查询
近一年,北信瑞丰鼎利债券A(004564)基金累计收益率10.63%
| 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% |
| 2024-11-04 |
004564 |
北信瑞丰鼎利债券A |
1.1159 |
1.2239 |
1.1112 |
1.2192 |
0.0047 |
0.42% |
| 2024-11-01 |
004564 |
北信瑞丰鼎利债券A |
1.1112 |
1.2192 |
1.1129 |
1.2209 |
-0.0017 |
-0.15% |
| 2024-10-31 |
004564 |
北信瑞丰鼎利债券A |
1.1129 |
1.2209 |
1.1107 |
1.2187 |
0.0022 |
0.20% |
| 2024-10-30 |
004564 |
北信瑞丰鼎利债券A |
1.1107 |
1.2187 |
1.1140 |
1.2220 |
-0.0033 |
-0.30% |
| 2024-10-29 |
004564 |
北信瑞丰鼎利债券A |
1.1140 |
1.2220 |
1.1206 |
1.2286 |
-0.0066 |
-0.59% |
| 2024-10-28 |
004564 |
北信瑞丰鼎利债券A |
1.1206 |
1.2286 |
1.1169 |
1.2249 |
0.0037 |
0.33% |
| 2024-10-25 |
004564 |
北信瑞丰鼎利债券A |
1.1169 |
1.2249 |
1.1116 |
1.2196 |
0.0053 |
0.48% |
| 2024-10-24 |
004564 |
北信瑞丰鼎利债券A |
1.1116 |
1.2196 |
1.1139 |
1.2219 |
-0.0023 |
-0.21% |
| 2024-10-23 |
004564 |
北信瑞丰鼎利债券A |
1.1139 |
1.2219 |
1.1113 |
1.2193 |
0.0026 |
0.23% |
| 2024-10-22 |
004564 |
北信瑞丰鼎利债券A |
1.1113 |
1.2193 |
1.1088 |
1.2168 |
0.0025 |
0.23% |
| 2024-10-21 |
004564 |
北信瑞丰鼎利债券A |
1.1088 |
1.2168 |
1.1058 |
1.2138 |
0.0030 |
0.27% |
| 2024-10-18 |
004564 |
北信瑞丰鼎利债券A |
1.1058 |
1.2138 |
1.1010 |
1.2090 |
0.0048 |
0.44% |
| 2024-10-17 |
004564 |
北信瑞丰鼎利债券A |
1.1010 |
1.2090 |
1.1035 |
1.2115 |
-0.0025 |
-0.23% |
| 2024-10-16 |
004564 |
北信瑞丰鼎利债券A |
1.1035 |
1.2115 |
1.0998 |
1.2078 |
0.0037 |
0.34% |
| 2024-10-15 |
004564 |
北信瑞丰鼎利债券A |
1.0998 |
1.2078 |
1.1026 |
1.2106 |
-0.0028 |
-0.25% |
| 2024-10-14 |
004564 |
北信瑞丰鼎利债券A |
1.1026 |
1.2106 |
1.0925 |
1.2005 |
0.0101 |
0.92% |
| 2024-10-11 |
004564 |
北信瑞丰鼎利债券A |
1.0925 |
1.2005 |
1.1014 |
1.2094 |
-0.0089 |
-0.81% |
| 2024-10-10 |
004564 |
北信瑞丰鼎利债券A |
1.1014 |
1.2094 |
1.0989 |
1.2069 |
0.0025 |
0.23% |
| 2024-10-09 |
004564 |
北信瑞丰鼎利债券A |
1.0989 |
1.2069 |
1.1225 |
1.2305 |
-0.0236 |
-2.10% |
| 2024-10-08 |
004564 |
北信瑞丰鼎利债券A |
1.1225 |
1.2305 |
1.1000 |
1.2080 |
0.0225 |
2.05% |
| 2024-09-30 |
004564 |
北信瑞丰鼎利债券A |
1.1000 |
1.2080 |
1.0639 |
1.1719 |
0.0361 |
3.39% |
| 2024-09-27 |
004564 |
北信瑞丰鼎利债券A |
1.0639 |
1.1719 |
1.0444 |
1.1524 |
0.0195 |
1.87% |
| 2024-09-26 |
004564 |
北信瑞丰鼎利债券A |
1.0444 |
1.1524 |
1.0252 |
1.1332 |
0.0192 |
1.87% |
| 2024-09-25 |
004564 |
北信瑞丰鼎利债券A |
1.0252 |
1.1332 |
1.0181 |
1.1261 |
0.0071 |
0.70% |
| 2024-09-24 |
004564 |
北信瑞丰鼎利债券A |
1.0181 |
1.1261 |
0.9964 |
1.1044 |
0.0217 |
2.18% |
| 2024-09-23 |
004564 |
北信瑞丰鼎利债券A |
0.9964 |
1.1044 |
0.9970 |
1.1050 |
-0.0006 |
-0.06% |
| 2024-09-20 |
004564 |
北信瑞丰鼎利债券A |
0.9970 |
1.1050 |
1.0009 |
1.1089 |
-0.0039 |
-0.39% |
| 2024-09-19 |
004564 |
北信瑞丰鼎利债券A |
1.0009 |
1.1089 |
0.9945 |
1.1025 |
0.0064 |
0.64% |
| 2024-09-18 |
004564 |
北信瑞丰鼎利债券A |
0.9945 |
1.1025 |
0.9979 |
1.1059 |
-0.0034 |
-0.34% |
| 2024-09-13 |
004564 |
北信瑞丰鼎利债券A |
0.9979 |
1.1059 |
1.0018 |
1.1098 |
-0.0039 |
-0.39% |
| 2024-09-12 |
004564 |
北信瑞丰鼎利债券A |
1.0018 |
1.1098 |
1.0014 |
1.1094 |
0.0004 |
0.04% |
| 2024-09-11 |
004564 |
北信瑞丰鼎利债券A |
1.0014 |
1.1094 |
1.0027 |
1.1107 |
-0.0013 |
-0.13% |
| 2024-09-10 |
004564 |
北信瑞丰鼎利债券A |
1.0027 |
1.1107 |
1.0071 |
1.1151 |
-0.0044 |
-0.44% |
| 2024-09-09 |
004564 |
北信瑞丰鼎利债券A |
1.0071 |
1.1151 |
1.0116 |
1.1196 |
-0.0045 |
-0.44% |
| 2024-09-06 |
004564 |
北信瑞丰鼎利债券A |
1.0116 |
1.1196 |
1.0137 |
1.1217 |
-0.0021 |
-0.21% |
| 2024-09-05 |
004564 |
北信瑞丰鼎利债券A |
1.0137 |
1.1217 |
1.0065 |
1.1145 |
0.0072 |
0.72% |
| 2024-09-04 |
004564 |
北信瑞丰鼎利债券A |
1.0065 |
1.1145 |
1.0053 |
1.1133 |
0.0012 |
0.12% |
| 2024-09-03 |
004564 |
北信瑞丰鼎利债券A |
1.0053 |
1.1133 |
1.0026 |
1.1106 |
0.0027 |
0.27% |
| 2024-09-02 |
004564 |
北信瑞丰鼎利债券A |
1.0026 |
1.1106 |
1.0098 |
1.1178 |
-0.0072 |
-0.71% |
| 2024-08-30 |
004564 |
北信瑞丰鼎利债券A |
1.0098 |
1.1178 |
0.9968 |
1.1048 |
0.0130 |
1.30% |
| 2024-08-29 |
004564 |
北信瑞丰鼎利债券A |
0.9968 |
1.1048 |
0.9898 |
1.0978 |
0.0070 |
0.71% |
| 2024-08-28 |
004564 |
北信瑞丰鼎利债券A |
0.9898 |
1.0978 |
0.9881 |
1.0961 |
0.0017 |
0.17% |
| 2024-08-27 |
004564 |
北信瑞丰鼎利债券A |
0.9881 |
1.0961 |
0.9914 |
1.0994 |
-0.0033 |
-0.33% |
| 2024-08-26 |
004564 |
北信瑞丰鼎利债券A |
0.9914 |
1.0994 |
0.9812 |
1.0892 |
0.0102 |
1.04% |
| 2024-08-23 |
004564 |
北信瑞丰鼎利债券A |
0.9812 |
1.0892 |
0.9802 |
1.0882 |
0.0010 |
0.10% |
| 2024-08-22 |
004564 |
北信瑞丰鼎利债券A |
0.9802 |
1.0882 |
0.9846 |
1.0926 |
-0.0044 |
-0.45% |
| 2024-08-21 |
004564 |
北信瑞丰鼎利债券A |
0.9846 |
1.0926 |
0.9857 |
1.0937 |
-0.0011 |
-0.11% |
| 2024-08-20 |
004564 |
北信瑞丰鼎利债券A |
0.9857 |
1.0937 |
0.9964 |
1.1044 |
-0.0107 |
-1.07% |
| 2024-08-19 |
004564 |
北信瑞丰鼎利债券A |
0.9964 |
1.1044 |
0.9950 |
1.1030 |
0.0014 |
0.14% |
| 2024-08-16 |
004564 |
北信瑞丰鼎利债券A |
0.9950 |
1.1030 |
1.0097 |
1.1177 |
-0.0147 |
-1.46% |
| 2024-08-15 |
004564 |
北信瑞丰鼎利债券A |
1.0097 |
1.1177 |
1.0126 |
1.1206 |
-0.0029 |
-0.29% |
| 2024-08-14 |
004564 |
北信瑞丰鼎利债券A |
1.0126 |
1.1206 |
1.0164 |
1.1244 |
-0.0038 |
-0.37% |
| 2024-08-13 |
004564 |
北信瑞丰鼎利债券A |
1.0164 |
1.1244 |
1.0166 |
1.1246 |
-0.0002 |
-0.02% |
| 2024-08-12 |
004564 |
北信瑞丰鼎利债券A |
1.0166 |
1.1246 |
1.0171 |
1.1251 |
-0.0005 |
-0.05% |
| 2024-08-09 |
004564 |
北信瑞丰鼎利债券A |
1.0171 |
1.1251 |
1.0192 |
1.1272 |
-0.0021 |
-0.21% |
| 2024-08-08 |
004564 |
北信瑞丰鼎利债券A |
1.0192 |
1.1272 |
1.0187 |
1.1267 |
0.0005 |
0.05% |
| 2024-08-07 |
004564 |
北信瑞丰鼎利债券A |
1.0187 |
1.1267 |
1.0154 |
1.1234 |
0.0033 |
0.32% |
| 2024-08-06 |
004564 |
北信瑞丰鼎利债券A |
1.0154 |
1.1234 |
1.0091 |
1.1171 |
0.0063 |
0.62% |
| 2024-08-05 |
004564 |
北信瑞丰鼎利债券A |
1.0091 |
1.1171 |
1.0204 |
1.1284 |
-0.0113 |
-1.11% |
| 2024-08-02 |
004564 |
北信瑞丰鼎利债券A |
1.0204 |
1.1284 |
1.0293 |
1.1373 |
-0.0089 |
-0.86% |
| 2024-07-31 |
004564 |
北信瑞丰鼎利债券A |
1.0316 |
1.1396 |
1.0121 |
1.1201 |
0.0195 |
1.93% |
| 2024-07-30 |
004564 |
北信瑞丰鼎利债券A |
1.0121 |
1.1201 |
1.0156 |
1.1236 |
-0.0035 |
-0.34% |
| 2024-07-29 |
004564 |
北信瑞丰鼎利债券A |
1.0156 |
1.1236 |
1.0179 |
1.1259 |
-0.0023 |
-0.23% |
| 2024-07-26 |
004564 |
北信瑞丰鼎利债券A |
1.0179 |
1.1259 |
1.0041 |
1.1121 |
0.0138 |
1.37% |
| 2024-07-25 |
004564 |
北信瑞丰鼎利债券A |
1.0041 |
1.1121 |
1.0048 |
1.1128 |
-0.0007 |
-0.07% |
| 2024-07-24 |
004564 |
北信瑞丰鼎利债券A |
1.0048 |
1.1128 |
1.0152 |
1.1232 |
-0.0104 |
-1.02% |
| 2024-07-23 |
004564 |
北信瑞丰鼎利债券A |
1.0152 |
1.1232 |
1.0290 |
1.1370 |
-0.0138 |
-1.34% |
| 2024-07-22 |
004564 |
北信瑞丰鼎利债券A |
1.0290 |
1.1370 |
1.0334 |
1.1414 |
-0.0044 |
-0.43% |
| 2024-07-19 |
004564 |
北信瑞丰鼎利债券A |
1.0334 |
1.1414 |
1.0322 |
1.1402 |
0.0012 |
0.12% |
| 2024-07-18 |
004564 |
北信瑞丰鼎利债券A |
1.0322 |
1.1402 |
1.0322 |
1.1402 |
0.0000 |
0.00% |
| 2024-07-17 |
004564 |
北信瑞丰鼎利债券A |
1.0322 |
1.1402 |
1.0439 |
1.1519 |
-0.0117 |
-1.12% |
| 2024-07-16 |
004564 |
北信瑞丰鼎利债券A |
1.0439 |
1.1519 |
1.0483 |
1.1563 |
-0.0044 |
-0.42% |
| 2024-07-15 |
004564 |
北信瑞丰鼎利债券A |
1.0483 |
1.1563 |
1.0526 |
1.1606 |
-0.0043 |
-0.41% |
| 2024-07-12 |
004564 |
北信瑞丰鼎利债券A |
1.0526 |
1.1606 |
1.0573 |
1.1653 |
-0.0047 |
-0.44% |
| 2024-07-11 |
004564 |
北信瑞丰鼎利债券A |
1.0573 |
1.1653 |
1.0498 |
1.1578 |
0.0075 |
0.71% |
| 2024-07-10 |
004564 |
北信瑞丰鼎利债券A |
1.0498 |
1.1578 |
1.0549 |
1.1629 |
-0.0051 |
-0.48% |
| 2024-07-09 |
004564 |
北信瑞丰鼎利债券A |
1.0549 |
1.1629 |
1.0476 |
1.1556 |
0.0073 |
0.70% |
| 2024-07-08 |
004564 |
北信瑞丰鼎利债券A |
1.0476 |
1.1556 |
1.0568 |
1.1648 |
-0.0092 |
-0.87% |
| 2024-07-05 |
004564 |
北信瑞丰鼎利债券A |
1.0568 |
1.1648 |
1.0528 |
1.1608 |
0.0040 |
0.38% |
| 2024-07-04 |
004564 |
北信瑞丰鼎利债券A |
1.0528 |
1.1608 |
1.0601 |
1.1681 |
-0.0073 |
-0.69% |
| 2024-07-03 |
004564 |
北信瑞丰鼎利债券A |
1.0601 |
1.1681 |
1.0663 |
1.1743 |
-0.0062 |
-0.58% |
| 2024-07-02 |
004564 |
北信瑞丰鼎利债券A |
1.0663 |
1.1743 |
1.0639 |
1.1719 |
0.0024 |
0.23% |
| 2024-07-01 |
004564 |
北信瑞丰鼎利债券A |
1.0639 |
1.1719 |
1.0587 |
1.1667 |
0.0052 |
0.49% |
| 2024-06-28 |
004564 |
北信瑞丰鼎利债券A |
1.0587 |
1.1667 |
1.0550 |
1.1630 |
0.0037 |
0.35% |
| 2024-06-27 |
004564 |
北信瑞丰鼎利债券A |
1.0550 |
1.1630 |
1.0612 |
1.1692 |
-0.0062 |
-0.58% |
| 2024-06-26 |
004564 |
北信瑞丰鼎利债券A |
1.0612 |
1.1692 |
1.0420 |
1.1500 |
0.0192 |
1.84% |
| 2024-06-25 |
004564 |
北信瑞丰鼎利债券A |
1.0420 |
1.1500 |
1.0362 |
1.1442 |
0.0058 |
0.56% |
| 2024-06-24 |
004564 |
北信瑞丰鼎利债券A |
1.0362 |
1.1442 |
1.0539 |
1.1619 |
-0.0177 |
-1.68% |
| 2024-06-21 |
004564 |
北信瑞丰鼎利债券A |
1.0539 |
1.1619 |
1.0605 |
1.1685 |
-0.0066 |
-0.62% |
| 2024-06-20 |
004564 |
北信瑞丰鼎利债券A |
1.0605 |
1.1685 |
1.0719 |
1.1799 |
-0.0114 |
-1.06% |
| 2024-06-19 |
004564 |
北信瑞丰鼎利债券A |
1.0719 |
1.1799 |
1.0778 |
1.1858 |
-0.0059 |
-0.55% |
| 2024-06-18 |
004564 |
北信瑞丰鼎利债券A |
1.0778 |
1.1858 |
1.0759 |
1.1839 |
0.0019 |
0.18% |
| 2024-06-17 |
004564 |
北信瑞丰鼎利债券A |
1.0759 |
1.1839 |
1.0767 |
1.1847 |
-0.0008 |
-0.07% |
| 2024-06-14 |
004564 |
北信瑞丰鼎利债券A |
1.0767 |
1.1847 |
1.0732 |
1.1812 |
0.0035 |
0.33% |
| 2024-06-13 |
004564 |
北信瑞丰鼎利债券A |
1.0732 |
1.1812 |
1.0750 |
1.1830 |
-0.0018 |
-0.17% |
| 2024-06-12 |
004564 |
北信瑞丰鼎利债券A |
1.0750 |
1.1830 |
1.0715 |
1.1795 |
0.0035 |
0.33% |
| 2024-06-11 |
004564 |
北信瑞丰鼎利债券A |
1.0715 |
1.1795 |
1.0720 |
1.1800 |
-0.0005 |
-0.05% |
| 2024-06-07 |
004564 |
北信瑞丰鼎利债券A |
1.0720 |
1.1800 |
1.0722 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-06-06 |
004564 |
北信瑞丰鼎利债券A |
1.0722 |
1.1802 |
1.0762 |
1.1842 |
-0.0040 |
-0.37% |
| 2024-06-05 |
004564 |
北信瑞丰鼎利债券A |
1.0762 |
1.1842 |
1.0810 |
1.1890 |
-0.0048 |
-0.44% |
| 2024-06-04 |
004564 |
北信瑞丰鼎利债券A |
1.0810 |
1.1890 |
1.0767 |
1.1847 |
0.0043 |
0.40% |
| 2024-06-03 |
004564 |
北信瑞丰鼎利债券A |
1.0767 |
1.1847 |
1.0862 |
1.1942 |
-0.0095 |
-0.87% |
| 2024-05-31 |
004564 |
北信瑞丰鼎利债券A |
1.0862 |
1.1942 |
1.0932 |
1.2012 |
-0.0070 |
-0.64% |
| 2024-05-30 |
004564 |
北信瑞丰鼎利债券A |
1.0932 |
1.2012 |
1.0964 |
1.2044 |
-0.0032 |
-0.29% |
| 2024-05-29 |
004564 |
北信瑞丰鼎利债券A |
1.0964 |
1.2044 |
1.0991 |
1.2071 |
-0.0027 |
-0.25% |
| 2024-05-28 |
004564 |
北信瑞丰鼎利债券A |
1.0991 |
1.2071 |
1.1023 |
1.2103 |
-0.0032 |
-0.29% |
| 2024-05-27 |
004564 |
北信瑞丰鼎利债券A |
1.1023 |
1.2103 |
1.0958 |
1.2038 |
0.0065 |
0.59% |
| 2024-05-24 |
004564 |
北信瑞丰鼎利债券A |
1.0958 |
1.2038 |
1.0957 |
1.2037 |
0.0001 |
0.01% |
| 2024-05-23 |
004564 |
北信瑞丰鼎利债券A |
1.0957 |
1.2037 |
1.1034 |
1.2114 |
-0.0077 |
-0.70% |
| 2024-05-22 |
004564 |
北信瑞丰鼎利债券A |
1.1034 |
1.2114 |
1.1057 |
1.2137 |
-0.0023 |
-0.21% |
| 2024-05-21 |
004564 |
北信瑞丰鼎利债券A |
1.1057 |
1.2137 |
1.1073 |
1.2153 |
-0.0016 |
-0.14% |
| 2024-05-20 |
004564 |
北信瑞丰鼎利债券A |
1.1073 |
1.2153 |
1.1011 |
1.2091 |
0.0062 |
0.56% |
| 2024-05-17 |
004564 |
北信瑞丰鼎利债券A |
1.1011 |
1.2091 |
1.0986 |
1.2066 |
0.0025 |
0.23% |
| 2024-05-16 |
004564 |
北信瑞丰鼎利债券A |
1.0986 |
1.2066 |
1.0989 |
1.2069 |
-0.0003 |
-0.03% |
| 2024-05-15 |
004564 |
北信瑞丰鼎利债券A |
1.0989 |
1.2069 |
1.1017 |
1.2097 |
-0.0028 |
-0.25% |
| 2024-05-14 |
004564 |
北信瑞丰鼎利债券A |
1.1017 |
1.2097 |
1.0989 |
1.2069 |
0.0028 |
0.25% |
| 2024-05-13 |
004564 |
北信瑞丰鼎利债券A |
1.0989 |
1.2069 |
1.0985 |
1.2065 |
0.0004 |
0.04% |
| 2024-05-10 |
004564 |
北信瑞丰鼎利债券A |
1.0985 |
1.2065 |
1.0924 |
1.2004 |
0.0061 |
0.56% |
| 2024-05-09 |
004564 |
北信瑞丰鼎利债券A |
1.0924 |
1.2004 |
1.0847 |
1.1927 |
0.0077 |
0.71% |
| 2024-05-08 |
004564 |
北信瑞丰鼎利债券A |
1.0847 |
1.1927 |
1.0878 |
1.1958 |
-0.0031 |
-0.28% |
| 2024-05-07 |
004564 |
北信瑞丰鼎利债券A |
1.0878 |
1.1958 |
1.0870 |
1.1950 |
0.0008 |
0.07% |
| 2024-05-06 |
004564 |
北信瑞丰鼎利债券A |
1.0870 |
1.1950 |
1.0764 |
1.1844 |
0.0106 |
0.98% |
| 2024-04-30 |
004564 |
北信瑞丰鼎利债券A |
1.0764 |
1.1844 |
1.0734 |
1.1814 |
0.0030 |
0.28% |
| 2024-04-29 |
004564 |
北信瑞丰鼎利债券A |
1.0734 |
1.1814 |
1.0719 |
1.1799 |
0.0015 |
0.14% |
| 2024-04-26 |
004564 |
北信瑞丰鼎利债券A |
1.0719 |
1.1799 |
1.0703 |
1.1783 |
0.0016 |
0.15% |
| 2024-04-25 |
004564 |
北信瑞丰鼎利债券A |
1.0703 |
1.1783 |
1.0697 |
1.1777 |
0.0006 |
0.06% |
| 2024-04-24 |
004564 |
北信瑞丰鼎利债券A |
1.0697 |
1.1777 |
1.0664 |
1.1744 |
0.0033 |
0.31% |
| 2024-04-23 |
004564 |
北信瑞丰鼎利债券A |
1.0664 |
1.1744 |
1.0722 |
1.1802 |
-0.0058 |
-0.54% |
| 2024-04-22 |
004564 |
北信瑞丰鼎利债券A |
1.0722 |
1.1802 |
1.0764 |
1.1844 |
-0.0042 |
-0.39% |
| 2024-04-19 |
004564 |
北信瑞丰鼎利债券A |
1.0764 |
1.1844 |
1.0753 |
1.1833 |
0.0011 |
0.10% |
| 2024-04-18 |
004564 |
北信瑞丰鼎利债券A |
1.0753 |
1.1833 |
1.0741 |
1.1821 |
0.0012 |
0.11% |
| 2024-04-17 |
004564 |
北信瑞丰鼎利债券A |
1.0741 |
1.1821 |
1.0621 |
1.1701 |
0.0120 |
1.13% |
| 2024-04-16 |
004564 |
北信瑞丰鼎利债券A |
1.0621 |
1.1701 |
1.0697 |
1.1777 |
-0.0076 |
-0.71% |
| 2024-04-15 |
004564 |
北信瑞丰鼎利债券A |
1.0697 |
1.1777 |
1.0705 |
1.1785 |
-0.0008 |
-0.07% |
| 2024-04-12 |
004564 |
北信瑞丰鼎利债券A |
1.0705 |
1.1785 |
1.0686 |
1.1766 |
0.0019 |
0.18% |
| 2024-04-11 |
004564 |
北信瑞丰鼎利债券A |
1.0686 |
1.1766 |
1.0621 |
1.1701 |
0.0065 |
0.61% |
| 2024-04-10 |
004564 |
北信瑞丰鼎利债券A |
1.0621 |
1.1701 |
1.0630 |
1.1710 |
-0.0009 |
-0.08% |
| 2024-04-09 |
004564 |
北信瑞丰鼎利债券A |
1.0630 |
1.1710 |
1.0595 |
1.1675 |
0.0035 |
0.33% |
| 2024-04-08 |
004564 |
北信瑞丰鼎利债券A |
1.0595 |
1.1675 |
1.0620 |
1.1700 |
-0.0025 |
-0.24% |
| 2024-04-03 |
004564 |
北信瑞丰鼎利债券A |
1.0620 |
1.1700 |
1.0585 |
1.1665 |
0.0035 |
0.33% |
| 2024-04-02 |
004564 |
北信瑞丰鼎利债券A |
1.0585 |
1.1665 |
1.0584 |
1.1664 |
0.0001 |
0.01% |
| 2024-04-01 |
004564 |
北信瑞丰鼎利债券A |
1.0584 |
1.1664 |
1.0457 |
1.1537 |
0.0127 |
1.21% |
| 2024-03-29 |
004564 |
北信瑞丰鼎利债券A |
1.0457 |
1.1537 |
1.0390 |
1.1470 |
0.0067 |
0.64% |
| 2024-03-28 |
004564 |
北信瑞丰鼎利债券A |
1.0390 |
1.1470 |
1.0317 |
1.1397 |
0.0073 |
0.71% |
| 2024-03-27 |
004564 |
北信瑞丰鼎利债券A |
1.0317 |
1.1397 |
1.0439 |
1.1519 |
-0.0122 |
-1.17% |
| 2024-03-26 |
004564 |
北信瑞丰鼎利债券A |
1.0439 |
1.1519 |
1.0451 |
1.1531 |
-0.0012 |
-0.11% |
| 2024-03-25 |
004564 |
北信瑞丰鼎利债券A |
1.0451 |
1.1531 |
1.0505 |
1.1585 |
-0.0054 |
-0.51% |
| 2024-03-22 |
004564 |
北信瑞丰鼎利债券A |
1.0505 |
1.1585 |
1.0532 |
1.1612 |
-0.0027 |
-0.26% |
| 2024-03-21 |
004564 |
北信瑞丰鼎利债券A |
1.0532 |
1.1612 |
1.0552 |
1.1632 |
-0.0020 |
-0.19% |
| 2024-03-20 |
004564 |
北信瑞丰鼎利债券A |
1.0552 |
1.1632 |
1.0508 |
1.1588 |
0.0044 |
0.42% |
| 2024-03-19 |
004564 |
北信瑞丰鼎利债券A |
1.0508 |
1.1588 |
1.0531 |
1.1611 |
-0.0023 |
-0.22% |
| 2024-03-18 |
004564 |
北信瑞丰鼎利债券A |
1.0531 |
1.1611 |
1.0439 |
1.1519 |
0.0092 |
0.88% |
| 2024-03-15 |
004564 |
北信瑞丰鼎利债券A |
1.0439 |
1.1519 |
1.0376 |
1.1456 |
0.0063 |
0.61% |
| 2024-03-14 |
004564 |
北信瑞丰鼎利债券A |
1.0376 |
1.1456 |
1.0372 |
1.1452 |
0.0004 |
0.04% |
| 2024-03-13 |
004564 |
北信瑞丰鼎利债券A |
1.0372 |
1.1452 |
1.0350 |
1.1430 |
0.0022 |
0.21% |
| 2024-03-12 |
004564 |
北信瑞丰鼎利债券A |
1.0350 |
1.1430 |
1.0362 |
1.1442 |
-0.0012 |
-0.12% |
| 2024-03-11 |
004564 |
北信瑞丰鼎利债券A |
1.0362 |
1.1442 |
1.0325 |
1.1405 |
0.0037 |
0.36% |
| 2024-03-08 |
004564 |
北信瑞丰鼎利债券A |
1.0325 |
1.1405 |
1.0267 |
1.1347 |
0.0058 |
0.56% |
| 2024-03-07 |
004564 |
北信瑞丰鼎利债券A |
1.0267 |
1.1347 |
1.0288 |
1.1368 |
-0.0021 |
-0.20% |
| 2024-03-06 |
004564 |
北信瑞丰鼎利债券A |
1.0288 |
1.1368 |
1.0271 |
1.1351 |
0.0017 |
0.17% |
| 2024-03-05 |
004564 |
北信瑞丰鼎利债券A |
1.0271 |
1.1351 |
1.0330 |
1.1410 |
-0.0059 |
-0.57% |
| 2024-03-04 |
004564 |
北信瑞丰鼎利债券A |
1.0330 |
1.1410 |
1.0324 |
1.1404 |
0.0006 |
0.06% |
| 2024-03-01 |
004564 |
北信瑞丰鼎利债券A |
1.0324 |
1.1404 |
1.0280 |
1.1360 |
0.0044 |
0.43% |
| 2024-02-29 |
004564 |
北信瑞丰鼎利债券A |
1.0280 |
1.1360 |
1.0155 |
1.1235 |
0.0125 |
1.23% |
| 2024-02-28 |
004564 |
北信瑞丰鼎利债券A |
1.0155 |
1.1235 |
1.0338 |
1.1418 |
-0.0183 |
-1.77% |
| 2024-02-27 |
004564 |
北信瑞丰鼎利债券A |
1.0338 |
1.1418 |
1.0393 |
1.1473 |
-0.0055 |
-0.53% |
| 2024-02-26 |
004564 |
北信瑞丰鼎利债券A |
1.0393 |
1.1473 |
1.0403 |
1.1483 |
-0.0010 |
-0.10% |
| 2024-02-23 |
004564 |
北信瑞丰鼎利债券A |
1.0403 |
1.1483 |
1.0343 |
1.1423 |
0.0060 |
0.58% |
| 2024-02-22 |
004564 |
北信瑞丰鼎利债券A |
1.0343 |
1.1423 |
1.0324 |
1.1404 |
0.0019 |
0.18% |
| 2024-02-21 |
004564 |
北信瑞丰鼎利债券A |
1.0324 |
1.1404 |
1.0214 |
1.1294 |
0.0110 |
1.08% |
| 2024-02-20 |
004564 |
北信瑞丰鼎利债券A |
1.0214 |
1.1294 |
1.0146 |
1.1226 |
0.0068 |
0.67% |
| 2024-02-19 |
004564 |
北信瑞丰鼎利债券A |
1.0146 |
1.1226 |
1.0092 |
1.1172 |
0.0054 |
0.54% |
| 2024-02-08 |
004564 |
北信瑞丰鼎利债券A |
1.0092 |
1.1172 |
0.9942 |
1.1022 |
0.0150 |
1.51% |
| 2024-02-07 |
004564 |
北信瑞丰鼎利债券A |
0.9942 |
1.1022 |
0.9901 |
1.0981 |
0.0041 |
0.41% |
| 2024-02-06 |
004564 |
北信瑞丰鼎利债券A |
0.9901 |
1.0981 |
0.9737 |
1.0817 |
0.0164 |
1.68% |
| 2024-02-05 |
004564 |
北信瑞丰鼎利债券A |
0.9737 |
1.0817 |
0.9889 |
1.0969 |
-0.0152 |
-1.54% |
