北信瑞豐鼎利債券A(北信瑞豐鼎利A)基金凈值查詢(004564)
今天最新凈值
1.2007
0.0037 0.3100%
2025-05-21
盤中實時估值(僅供參考)
1.2045
0.0013 0.1100%
- 累計凈值：1.3087
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.0364億
- 最近資產：0.04億元
- 基金公司：北信瑞豐
- 基金經理：林翟
近一季北信瑞豐鼎利債券A|北信瑞豐鼎利A基金凈值查詢
近一季,北信瑞豐鼎利債券A(004564)基金累計收益率2.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004564 |
北信瑞豐鼎利債券A |
1.2032 |
1.3112 |
1.2007 |
1.3087 |
0.0025 |
0.21% |
| 2025-05-20 |
004564 |
北信瑞豐鼎利債券A |
1.2007 |
1.3087 |
1.1970 |
1.3050 |
0.0037 |
0.31% |
| 2025-05-19 |
004564 |
北信瑞豐鼎利債券A |
1.1970 |
1.3050 |
1.1951 |
1.3031 |
0.0019 |
0.16% |
| 2025-05-16 |
004564 |
北信瑞豐鼎利債券A |
1.1951 |
1.3031 |
1.1949 |
1.3029 |
0.0002 |
0.02% |
| 2025-05-15 |
004564 |
北信瑞豐鼎利債券A |
1.1949 |
1.3029 |
1.1990 |
1.3070 |
-0.0041 |
-0.34% |
| 2025-05-14 |
004564 |
北信瑞豐鼎利債券A |
1.1990 |
1.3070 |
1.1963 |
1.3043 |
0.0027 |
0.23% |
| 2025-05-13 |
004564 |
北信瑞豐鼎利債券A |
1.1963 |
1.3043 |
1.1960 |
1.3040 |
0.0003 |
0.03% |
| 2025-05-12 |
004564 |
北信瑞豐鼎利債券A |
1.1960 |
1.3040 |
1.1894 |
1.2974 |
0.0066 |
0.55% |
| 2025-05-09 |
004564 |
北信瑞豐鼎利債券A |
1.1894 |
1.2974 |
1.1895 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-05-08 |
004564 |
北信瑞豐鼎利債券A |
1.1895 |
1.2975 |
1.1857 |
1.2937 |
0.0038 |
0.32% |
|
|
| 2025-05-07 |
004564 |
北信瑞豐鼎利債券A |
1.1857 |
1.2937 |
1.1834 |
1.2914 |
0.0023 |
0.19% |
| 2025-05-06 |
004564 |
北信瑞豐鼎利債券A |
1.1834 |
1.2914 |
1.1764 |
1.2844 |
0.0070 |
0.60% |
| 2025-04-30 |
004564 |
北信瑞豐鼎利債券A |
1.1764 |
1.2844 |
1.1776 |
1.2856 |
-0.0012 |
-0.10% |
| 2025-04-29 |
004564 |
北信瑞豐鼎利債券A |
1.1776 |
1.2856 |
1.1740 |
1.2820 |
0.0036 |
0.31% |
| 2025-04-28 |
004564 |
北信瑞豐鼎利債券A |
1.1740 |
1.2820 |
1.1774 |
1.2854 |
-0.0034 |
-0.29% |
| 2025-04-25 |
004564 |
北信瑞豐鼎利債券A |
1.1774 |
1.2854 |
1.1768 |
1.2848 |
0.0006 |
0.05% |
| 2025-04-24 |
004564 |
北信瑞豐鼎利債券A |
1.1768 |
1.2848 |
1.1791 |
1.2871 |
-0.0023 |
-0.20% |
| 2025-04-23 |
004564 |
北信瑞豐鼎利債券A |
1.1791 |
1.2871 |
1.1788 |
1.2868 |
0.0003 |
0.03% |
| 2025-04-22 |
004564 |
北信瑞豐鼎利債券A |
1.1788 |
1.2868 |
1.1738 |
1.2818 |
0.0050 |
0.43% |
| 2025-04-21 |
004564 |
北信瑞豐鼎利債券A |
1.1738 |
1.2818 |
1.1714 |
1.2794 |
0.0024 |
0.20% |
| 2025-04-18 |
004564 |
北信瑞豐鼎利債券A |
1.1714 |
1.2794 |
1.1691 |
1.2771 |
0.0023 |
0.20% |
| 2025-04-17 |
004564 |
北信瑞豐鼎利債券A |
1.1691 |
1.2771 |
1.1677 |
1.2757 |
0.0014 |
0.12% |
| 2025-04-16 |
004564 |
北信瑞豐鼎利債券A |
1.1677 |
1.2757 |
1.1714 |
1.2794 |
-0.0037 |
-0.32% |
| 2025-04-15 |
004564 |
北信瑞豐鼎利債券A |
1.1714 |
1.2794 |
1.1739 |
1.2819 |
-0.0025 |
-0.21% |
| 2025-04-14 |
004564 |
北信瑞豐鼎利債券A |
1.1739 |
1.2819 |
1.1698 |
1.2778 |
0.0041 |
0.35% |
|
|
| 2025-04-11 |
004564 |
北信瑞豐鼎利債券A |
1.1698 |
1.2778 |
1.1741 |
1.2821 |
-0.0043 |
-0.37% |
| 2025-04-10 |
004564 |
北信瑞豐鼎利債券A |
1.1741 |
1.2821 |
1.1607 |
1.2687 |
0.0134 |
1.15% |
| 2025-04-09 |
004564 |
北信瑞豐鼎利債券A |
1.1607 |
1.2687 |
1.1537 |
1.2617 |
0.0070 |
0.61% |
| 2025-04-08 |
004564 |
北信瑞豐鼎利債券A |
1.1537 |
1.2617 |
1.1404 |
1.2484 |
0.0133 |
1.17% |
| 2025-04-07 |
004564 |
北信瑞豐鼎利債券A |
1.1404 |
1.2484 |
1.1810 |
1.2890 |
-0.0406 |
-3.44% |
| 2025-04-03 |
004564 |
北信瑞豐鼎利債券A |
1.1810 |
1.2890 |
1.1837 |
1.2917 |
-0.0027 |
-0.23% |
| 2025-04-02 |
004564 |
北信瑞豐鼎利債券A |
1.1837 |
1.2917 |
1.1820 |
1.2900 |
0.0017 |
0.14% |
| 2025-04-01 |
004564 |
北信瑞豐鼎利債券A |
1.1820 |
1.2900 |
1.1800 |
1.2880 |
0.0020 |
0.17% |
| 2025-03-31 |
004564 |
北信瑞豐鼎利債券A |
1.1800 |
1.2880 |
1.1877 |
1.2957 |
-0.0077 |
-0.65% |
| 2025-03-28 |
004564 |
北信瑞豐鼎利債券A |
1.1877 |
1.2957 |
1.1947 |
1.3027 |
-0.0070 |
-0.59% |
| 2025-03-27 |
004564 |
北信瑞豐鼎利債券A |
1.1947 |
1.3027 |
1.1955 |
1.3035 |
-0.0008 |
-0.07% |
| 2025-03-26 |
004564 |
北信瑞豐鼎利債券A |
1.1955 |
1.3035 |
1.1904 |
1.2984 |
0.0051 |
0.43% |
| 2025-03-25 |
004564 |
北信瑞豐鼎利債券A |
1.1904 |
1.2984 |
1.1833 |
1.2913 |
0.0071 |
0.60% |
| 2025-03-24 |
004564 |
北信瑞豐鼎利債券A |
1.1833 |
1.2913 |
1.1894 |
1.2974 |
-0.0061 |
-0.51% |
| 2025-03-21 |
004564 |
北信瑞豐鼎利債券A |
1.1894 |
1.2974 |
1.1979 |
1.3059 |
-0.0085 |
-0.71% |
| 2025-03-20 |
004564 |
北信瑞豐鼎利債券A |
1.1979 |
1.3059 |
1.2004 |
1.3084 |
-0.0025 |
-0.21% |
| 2025-03-19 |
004564 |
北信瑞豐鼎利債券A |
1.2004 |
1.3084 |
1.2061 |
1.3141 |
-0.0057 |
-0.47% |
| 2025-03-18 |
004564 |
北信瑞豐鼎利債券A |
1.2061 |
1.3141 |
1.2061 |
1.3141 |
0.0000 |
0.00% |
| 2025-03-17 |
004564 |
北信瑞豐鼎利債券A |
1.2061 |
1.3141 |
1.2021 |
1.3101 |
0.0040 |
0.33% |
| 2025-03-14 |
004564 |
北信瑞豐鼎利債券A |
1.2021 |
1.3101 |
1.1938 |
1.3018 |
0.0083 |
0.70% |
| 2025-03-13 |
004564 |
北信瑞豐鼎利債券A |
1.1938 |
1.3018 |
1.1932 |
1.3012 |
0.0006 |
0.05% |
| 2025-03-12 |
004564 |
北信瑞豐鼎利債券A |
1.1932 |
1.3012 |
1.1937 |
1.3017 |
-0.0005 |
-0.04% |
| 2025-03-11 |
004564 |
北信瑞豐鼎利債券A |
1.1937 |
1.3017 |
1.1946 |
1.3026 |
-0.0009 |
-0.08% |
| 2025-03-10 |
004564 |
北信瑞豐鼎利債券A |
1.1946 |
1.3026 |
1.1909 |
1.2989 |
0.0037 |
0.31% |
| 2025-03-07 |
004564 |
北信瑞豐鼎利債券A |
1.1909 |
1.2989 |
1.1883 |
1.2963 |
0.0026 |
0.22% |
| 2025-03-06 |
004564 |
北信瑞豐鼎利債券A |
1.1883 |
1.2963 |
1.1762 |
1.2842 |
0.0121 |
1.03% |
| 2025-03-05 |
004564 |
北信瑞豐鼎利債券A |
1.1762 |
1.2842 |
1.1770 |
1.2850 |
-0.0008 |
-0.07% |
| 2025-03-04 |
004564 |
北信瑞豐鼎利債券A |
1.1770 |
1.2850 |
1.1747 |
1.2827 |
0.0023 |
0.20% |
| 2025-03-03 |
004564 |
北信瑞豐鼎利債券A |
1.1747 |
1.2827 |
1.1731 |
1.2811 |
0.0016 |
0.14% |
| 2025-02-28 |
004564 |
北信瑞豐鼎利債券A |
1.1731 |
1.2811 |
1.1829 |
1.2909 |
-0.0098 |
-0.83% |
| 2025-02-27 |
004564 |
北信瑞豐鼎利債券A |
1.1829 |
1.2909 |
1.1843 |
1.2923 |
-0.0014 |
-0.12% |
| 2025-02-26 |
004564 |
北信瑞豐鼎利債券A |
1.1843 |
1.2923 |
1.1784 |
1.2864 |
0.0059 |
0.50% |
| 2025-02-25 |
004564 |
北信瑞豐鼎利債券A |
1.1784 |
1.2864 |
1.1778 |
1.2858 |
0.0006 |
0.05% |
| 2025-02-24 |
004564 |
北信瑞豐鼎利債券A |
1.1778 |
1.2858 |
1.1789 |
1.2869 |
-0.0011 |
-0.09% |
