北信瑞丰鼎盛中短债C基金净值查询(009197)
今天最新净值
1.1198
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.1198
- 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：0.4404亿
- 最近资产：0.49亿
- 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C(009197)基金累计收益率0.65%
| 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 |
009197 |
北信瑞丰鼎盛中短债C |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009197 |
北信瑞丰鼎盛中短债C |
1.1200 |
1.1200 |
1.1196 |
1.1196 |
0.0004 |
0.04% |
| 2025-02-05 |
009197 |
北信瑞丰鼎盛中短债C |
1.1196 |
1.1196 |
1.1191 |
1.1191 |
0.0005 |
0.04% |
| 2025-01-27 |
009197 |
北信瑞丰鼎盛中短债C |
1.1191 |
1.1191 |
1.1176 |
1.1176 |
0.0015 |
0.13% |
| 2025-01-22 |
009197 |
北信瑞丰鼎盛中短债C |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2025-01-14 |
009197 |
北信瑞丰鼎盛中短债C |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-01-13 |
009197 |
北信瑞丰鼎盛中短债C |
1.1187 |
1.1187 |
1.1192 |
1.1192 |
-0.0005 |
-0.04% |
| 2025-01-10 |
009197 |
北信瑞丰鼎盛中短债C |
1.1192 |
1.1192 |
1.1197 |
1.1197 |
-0.0005 |
-0.04% |
| 2025-01-09 |
009197 |
北信瑞丰鼎盛中短债C |
1.1197 |
1.1197 |
1.1212 |
1.1212 |
-0.0015 |
-0.13% |
| 2025-01-08 |
009197 |
北信瑞丰鼎盛中短债C |
1.1212 |
1.1212 |
1.1219 |
1.1219 |
-0.0007 |
-0.06% |
|
|
| 2025-01-07 |
009197 |
北信瑞丰鼎盛中短债C |
1.1219 |
1.1219 |
1.1228 |
1.1228 |
-0.0009 |
-0.08% |
| 2025-01-06 |
009197 |
北信瑞丰鼎盛中短债C |
1.1228 |
1.1228 |
1.1222 |
1.1222 |
0.0006 |
0.05% |
| 2025-01-03 |
009197 |
北信瑞丰鼎盛中短债C |
1.1222 |
1.1222 |
1.1219 |
1.1219 |
0.0003 |
0.03% |
| 2025-01-02 |
009197 |
北信瑞丰鼎盛中短债C |
1.1219 |
1.1219 |
1.1210 |
1.1210 |
0.0009 |
0.08% |
| 2024-12-31 |
009197 |
北信瑞丰鼎盛中短债C |
1.1210 |
1.1210 |
1.1207 |
1.1207 |
0.0003 |
0.03% |
| 2024-12-26 |
009197 |
北信瑞丰鼎盛中短债C |
1.1211 |
1.1211 |
1.1213 |
1.1213 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009197 |
北信瑞丰鼎盛中短债C |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009197 |
北信瑞丰鼎盛中短债C |
1.1216 |
1.1216 |
1.1225 |
1.1225 |
-0.0009 |
-0.08% |
| 2024-12-23 |
009197 |
北信瑞丰鼎盛中短债C |
1.1225 |
1.1225 |
1.1218 |
1.1218 |
0.0007 |
0.06% |
| 2024-12-20 |
009197 |
北信瑞丰鼎盛中短债C |
1.1218 |
1.1218 |
1.1205 |
1.1205 |
0.0013 |
0.12% |
| 2024-12-19 |
009197 |
北信瑞丰鼎盛中短债C |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-12-18 |
009197 |
北信瑞丰鼎盛中短债C |
1.1204 |
1.1204 |
1.1211 |
1.1211 |
-0.0007 |
-0.06% |
| 2024-12-17 |
009197 |
北信瑞丰鼎盛中短债C |
1.1211 |
1.1211 |
1.1213 |
1.1213 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009197 |
北信瑞丰鼎盛中短债C |
1.1213 |
1.1213 |
1.1199 |
1.1199 |
0.0014 |
0.13% |
| 2024-12-13 |
009197 |
北信瑞丰鼎盛中短债C |
1.1199 |
1.1199 |
1.1183 |
1.1183 |
0.0016 |
0.14% |
|
|
| 2024-12-12 |
009197 |
北信瑞丰鼎盛中短债C |
1.1183 |
1.1183 |
1.1175 |
1.1175 |
0.0008 |
0.07% |
| 2024-12-11 |
009197 |
北信瑞丰鼎盛中短债C |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2024-12-10 |
009197 |
北信瑞丰鼎盛中短债C |
1.1174 |
1.1174 |
1.1154 |
1.1154 |
0.0020 |
0.18% |
| 2024-12-09 |
009197 |
北信瑞丰鼎盛中短债C |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2024-12-06 |
009197 |
北信瑞丰鼎盛中短债C |
1.1151 |
1.1151 |
1.1153 |
1.1153 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009197 |
北信瑞丰鼎盛中短债C |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2024-12-04 |
009197 |
北信瑞丰鼎盛中短债C |
1.1151 |
1.1151 |
1.1144 |
1.1144 |
0.0007 |
0.06% |
| 2024-12-03 |
009197 |
北信瑞丰鼎盛中短债C |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2024-12-02 |
009197 |
北信瑞丰鼎盛中短债C |
1.1147 |
1.1147 |
1.1137 |
1.1137 |
0.0010 |
0.09% |
| 2024-11-29 |
009197 |
北信瑞丰鼎盛中短债C |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2024-11-28 |
009197 |
北信瑞丰鼎盛中短债C |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2024-11-27 |
009197 |
北信瑞丰鼎盛中短债C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2024-11-26 |
009197 |
北信瑞丰鼎盛中短债C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2024-11-25 |
009197 |
北信瑞丰鼎盛中短债C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2024-11-22 |
009197 |
北信瑞丰鼎盛中短债C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2024-11-21 |
009197 |
北信瑞丰鼎盛中短债C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-11-20 |
009197 |
北信瑞丰鼎盛中短债C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-19 |
009197 |
北信瑞丰鼎盛中短债C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2024-11-18 |
009197 |
北信瑞丰鼎盛中短债C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-11-15 |
009197 |
北信瑞丰鼎盛中短债C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-14 |
009197 |
北信瑞丰鼎盛中短债C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-13 |
009197 |
北信瑞丰鼎盛中短债C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-12 |
009197 |
北信瑞丰鼎盛中短债C |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-11-11 |
009197 |
北信瑞丰鼎盛中短债C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
