北信瑞丰鼎盛中短债A基金净值查询(009196)
今天最新净值
1.1368
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.1368
- 成立日期：2020-04-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4341亿
- 最近资产：0.21亿元
- 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A(009196)基金累计收益率0.70%
| 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 |
| 2025-02-07 |
009196 |
北信瑞丰鼎盛中短债A |
1.1368 |
1.1368 |
1.1370 |
1.1370 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009196 |
北信瑞丰鼎盛中短债A |
1.1370 |
1.1370 |
1.1366 |
1.1366 |
0.0004 |
0.04% |
| 2025-02-05 |
009196 |
北信瑞丰鼎盛中短债A |
1.1366 |
1.1366 |
1.1360 |
1.1360 |
0.0006 |
0.05% |
| 2025-01-27 |
009196 |
北信瑞丰鼎盛中短债A |
1.1360 |
1.1360 |
1.1345 |
1.1345 |
0.0015 |
0.13% |
| 2025-01-22 |
009196 |
北信瑞丰鼎盛中短债A |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2025-01-14 |
009196 |
北信瑞丰鼎盛中短债A |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2025-01-13 |
009196 |
北信瑞丰鼎盛中短债A |
1.1355 |
1.1355 |
1.1360 |
1.1360 |
-0.0005 |
-0.04% |
| 2025-01-10 |
009196 |
北信瑞丰鼎盛中短债A |
1.1360 |
1.1360 |
1.1365 |
1.1365 |
-0.0005 |
-0.04% |
| 2025-01-09 |
009196 |
北信瑞丰鼎盛中短债A |
1.1365 |
1.1365 |
1.1380 |
1.1380 |
-0.0015 |
-0.13% |
| 2025-01-08 |
009196 |
北信瑞丰鼎盛中短债A |
1.1380 |
1.1380 |
1.1387 |
1.1387 |
-0.0007 |
-0.06% |
|
|
| 2025-01-07 |
009196 |
北信瑞丰鼎盛中短债A |
1.1387 |
1.1387 |
1.1396 |
1.1396 |
-0.0009 |
-0.08% |
| 2025-01-06 |
009196 |
北信瑞丰鼎盛中短债A |
1.1396 |
1.1396 |
1.1390 |
1.1390 |
0.0006 |
0.05% |
| 2025-01-03 |
009196 |
北信瑞丰鼎盛中短债A |
1.1390 |
1.1390 |
1.1387 |
1.1387 |
0.0003 |
0.03% |
| 2025-01-02 |
009196 |
北信瑞丰鼎盛中短债A |
1.1387 |
1.1387 |
1.1377 |
1.1377 |
0.0010 |
0.09% |
| 2024-12-31 |
009196 |
北信瑞丰鼎盛中短债A |
1.1377 |
1.1377 |
1.1374 |
1.1374 |
0.0003 |
0.03% |
| 2024-12-26 |
009196 |
北信瑞丰鼎盛中短债A |
1.1378 |
1.1378 |
1.1381 |
1.1381 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009196 |
北信瑞丰鼎盛中短债A |
1.1381 |
1.1381 |
1.1383 |
1.1383 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009196 |
北信瑞丰鼎盛中短债A |
1.1383 |
1.1383 |
1.1392 |
1.1392 |
-0.0009 |
-0.08% |
| 2024-12-23 |
009196 |
北信瑞丰鼎盛中短债A |
1.1392 |
1.1392 |
1.1385 |
1.1385 |
0.0007 |
0.06% |
| 2024-12-20 |
009196 |
北信瑞丰鼎盛中短债A |
1.1385 |
1.1385 |
1.1371 |
1.1371 |
0.0014 |
0.12% |
| 2024-12-19 |
009196 |
北信瑞丰鼎盛中短债A |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2024-12-18 |
009196 |
北信瑞丰鼎盛中短债A |
1.1371 |
1.1371 |
1.1377 |
1.1377 |
-0.0006 |
-0.05% |
| 2024-12-17 |
009196 |
北信瑞丰鼎盛中短债A |
1.1377 |
1.1377 |
1.1379 |
1.1379 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009196 |
北信瑞丰鼎盛中短债A |
1.1379 |
1.1379 |
1.1365 |
1.1365 |
0.0014 |
0.12% |
| 2024-12-13 |
009196 |
北信瑞丰鼎盛中短债A |
1.1365 |
1.1365 |
1.1349 |
1.1349 |
0.0016 |
0.14% |
|
|
| 2024-12-12 |
009196 |
北信瑞丰鼎盛中短债A |
1.1349 |
1.1349 |
1.1340 |
1.1340 |
0.0009 |
0.08% |
| 2024-12-11 |
009196 |
北信瑞丰鼎盛中短债A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2024-12-10 |
009196 |
北信瑞丰鼎盛中短债A |
1.1339 |
1.1339 |
1.1319 |
1.1319 |
0.0020 |
0.18% |
| 2024-12-09 |
009196 |
北信瑞丰鼎盛中短债A |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2024-12-06 |
009196 |
北信瑞丰鼎盛中短债A |
1.1316 |
1.1316 |
1.1317 |
1.1317 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009196 |
北信瑞丰鼎盛中短债A |
1.1317 |
1.1317 |
1.1315 |
1.1315 |
0.0002 |
0.02% |
| 2024-12-04 |
009196 |
北信瑞丰鼎盛中短债A |
1.1315 |
1.1315 |
1.1308 |
1.1308 |
0.0007 |
0.06% |
| 2024-12-03 |
009196 |
北信瑞丰鼎盛中短债A |
1.1308 |
1.1308 |
1.1311 |
1.1311 |
-0.0003 |
-0.03% |
| 2024-12-02 |
009196 |
北信瑞丰鼎盛中短债A |
1.1311 |
1.1311 |
1.1302 |
1.1302 |
0.0009 |
0.08% |
| 2024-11-29 |
009196 |
北信瑞丰鼎盛中短债A |
1.1302 |
1.1302 |
1.1297 |
1.1297 |
0.0005 |
0.04% |
| 2024-11-28 |
009196 |
北信瑞丰鼎盛中短债A |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-11-27 |
009196 |
北信瑞丰鼎盛中短债A |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-11-26 |
009196 |
北信瑞丰鼎盛中短债A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2024-11-25 |
009196 |
北信瑞丰鼎盛中短债A |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009196 |
北信瑞丰鼎盛中短债A |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2024-11-21 |
009196 |
北信瑞丰鼎盛中短债A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2024-11-20 |
009196 |
北信瑞丰鼎盛中短债A |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2024-11-19 |
009196 |
北信瑞丰鼎盛中短债A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2024-11-18 |
009196 |
北信瑞丰鼎盛中短债A |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2024-11-15 |
009196 |
北信瑞丰鼎盛中短债A |
1.1291 |
1.1291 |
1.1291 |
1.1291 |
0.0000 |
0.00% |
| 2024-11-14 |
009196 |
北信瑞丰鼎盛中短债A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2024-11-13 |
009196 |
北信瑞丰鼎盛中短债A |
1.1290 |
1.1290 |
1.1291 |
1.1291 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009196 |
北信瑞丰鼎盛中短债A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2024-11-11 |
009196 |
北信瑞丰鼎盛中短债A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
