北信瑞豐鼎利債券C(北信瑞豐鼎利C)基金凈值查詢(005193)
今天最新凈值
1.1864
-0.0027 -0.2300%
2025-05-23
盤中實時估值(僅供參考)
1.1841
-0.0023 -0.1969%
- 累計凈值：1.2814
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.0367億
- 最近資產：0.04億
- 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C|北信瑞豐鼎利C基金凈值查詢
近一季,北信瑞豐鼎利債券C(005193)基金累計收益率2.29%
| 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 |
| 2025-05-23 |
005193 |
北信瑞豐鼎利債券C |
1.1821 |
1.2771 |
1.1864 |
1.2814 |
-0.0043 |
-0.36% |
| 2025-05-22 |
005193 |
北信瑞豐鼎利債券C |
1.1864 |
1.2814 |
1.1891 |
1.2841 |
-0.0027 |
-0.23% |
| 2025-05-21 |
005193 |
北信瑞豐鼎利債券C |
1.1891 |
1.2841 |
1.1867 |
1.2817 |
0.0024 |
0.20% |
| 2025-05-20 |
005193 |
北信瑞豐鼎利債券C |
1.1867 |
1.2817 |
1.1830 |
1.2780 |
0.0037 |
0.31% |
| 2025-05-19 |
005193 |
北信瑞豐鼎利債券C |
1.1830 |
1.2780 |
1.1811 |
1.2761 |
0.0019 |
0.16% |
| 2025-05-16 |
005193 |
北信瑞豐鼎利債券C |
1.1811 |
1.2761 |
1.1810 |
1.2760 |
0.0001 |
0.01% |
| 2025-05-15 |
005193 |
北信瑞豐鼎利債券C |
1.1810 |
1.2760 |
1.1850 |
1.2800 |
-0.0040 |
-0.34% |
| 2025-05-14 |
005193 |
北信瑞豐鼎利債券C |
1.1850 |
1.2800 |
1.1824 |
1.2774 |
0.0026 |
0.22% |
| 2025-05-13 |
005193 |
北信瑞豐鼎利債券C |
1.1824 |
1.2774 |
1.1821 |
1.2771 |
0.0003 |
0.03% |
| 2025-05-12 |
005193 |
北信瑞豐鼎利債券C |
1.1821 |
1.2771 |
1.1756 |
1.2706 |
0.0065 |
0.55% |
|
|
| 2025-05-09 |
005193 |
北信瑞豐鼎利債券C |
1.1756 |
1.2706 |
1.1757 |
1.2707 |
-0.0001 |
-0.01% |
| 2025-05-08 |
005193 |
北信瑞豐鼎利債券C |
1.1757 |
1.2707 |
1.1720 |
1.2670 |
0.0037 |
0.32% |
| 2025-05-07 |
005193 |
北信瑞豐鼎利債券C |
1.1720 |
1.2670 |
1.1697 |
1.2647 |
0.0023 |
0.20% |
| 2025-05-06 |
005193 |
北信瑞豐鼎利債券C |
1.1697 |
1.2647 |
1.1629 |
1.2579 |
0.0068 |
0.58% |
| 2025-04-30 |
005193 |
北信瑞豐鼎利債券C |
1.1629 |
1.2579 |
1.1641 |
1.2591 |
-0.0012 |
-0.10% |
| 2025-04-29 |
005193 |
北信瑞豐鼎利債券C |
1.1641 |
1.2591 |
1.1605 |
1.2555 |
0.0036 |
0.31% |
| 2025-04-28 |
005193 |
北信瑞豐鼎利債券C |
1.1605 |
1.2555 |
1.1639 |
1.2589 |
-0.0034 |
-0.29% |
| 2025-04-25 |
005193 |
北信瑞豐鼎利債券C |
1.1639 |
1.2589 |
1.1633 |
1.2583 |
0.0006 |
0.05% |
| 2025-04-24 |
005193 |
北信瑞豐鼎利債券C |
1.1633 |
1.2583 |
1.1656 |
1.2606 |
-0.0023 |
-0.20% |
| 2025-04-23 |
005193 |
北信瑞豐鼎利債券C |
1.1656 |
1.2606 |
1.1653 |
1.2603 |
0.0003 |
0.03% |
| 2025-04-22 |
005193 |
北信瑞豐鼎利債券C |
1.1653 |
1.2603 |
1.1604 |
1.2554 |
0.0049 |
0.42% |
| 2025-04-21 |
005193 |
北信瑞豐鼎利債券C |
1.1604 |
1.2554 |
1.1580 |
1.2530 |
0.0024 |
0.21% |
| 2025-04-18 |
005193 |
北信瑞豐鼎利債券C |
1.1580 |
1.2530 |
1.1557 |
1.2507 |
0.0023 |
0.20% |
| 2025-04-17 |
005193 |
北信瑞豐鼎利債券C |
1.1557 |
1.2507 |
1.1544 |
1.2494 |
0.0013 |
0.11% |
| 2025-04-16 |
005193 |
北信瑞豐鼎利債券C |
1.1544 |
1.2494 |
1.1580 |
1.2530 |
-0.0036 |
-0.31% |
|
|
| 2025-04-15 |
005193 |
北信瑞豐鼎利債券C |
1.1580 |
1.2530 |
1.1606 |
1.2556 |
-0.0026 |
-0.22% |
| 2025-04-14 |
005193 |
北信瑞豐鼎利債券C |
1.1606 |
1.2556 |
1.1566 |
1.2516 |
0.0040 |
0.35% |
| 2025-04-11 |
005193 |
北信瑞豐鼎利債券C |
1.1566 |
1.2516 |
1.1608 |
1.2558 |
-0.0042 |
-0.36% |
| 2025-04-10 |
005193 |
北信瑞豐鼎利債券C |
1.1608 |
1.2558 |
1.1476 |
1.2426 |
0.0132 |
1.15% |
| 2025-04-09 |
005193 |
北信瑞豐鼎利債券C |
1.1476 |
1.2426 |
1.1404 |
1.2354 |
0.0072 |
0.63% |
| 2025-04-08 |
005193 |
北信瑞豐鼎利債券C |
1.1404 |
1.2354 |
1.1268 |
1.2218 |
0.0136 |
1.21% |
| 2025-04-07 |
005193 |
北信瑞豐鼎利債券C |
1.1268 |
1.2218 |
1.1670 |
1.2620 |
-0.0402 |
-3.44% |
| 2025-04-03 |
005193 |
北信瑞豐鼎利債券C |
1.1670 |
1.2620 |
1.1696 |
1.2646 |
-0.0026 |
-0.22% |
| 2025-04-02 |
005193 |
北信瑞豐鼎利債券C |
1.1696 |
1.2646 |
1.1679 |
1.2629 |
0.0017 |
0.15% |
| 2025-04-01 |
005193 |
北信瑞豐鼎利債券C |
1.1679 |
1.2629 |
1.1659 |
1.2609 |
0.0020 |
0.17% |
| 2025-03-31 |
005193 |
北信瑞豐鼎利債券C |
1.1659 |
1.2609 |
1.1736 |
1.2686 |
-0.0077 |
-0.66% |
| 2025-03-28 |
005193 |
北信瑞豐鼎利債券C |
1.1736 |
1.2686 |
1.1805 |
1.2755 |
-0.0069 |
-0.58% |
| 2025-03-27 |
005193 |
北信瑞豐鼎利債券C |
1.1805 |
1.2755 |
1.1813 |
1.2763 |
-0.0008 |
-0.07% |
| 2025-03-26 |
005193 |
北信瑞豐鼎利債券C |
1.1813 |
1.2763 |
1.1763 |
1.2713 |
0.0050 |
0.43% |
| 2025-03-25 |
005193 |
北信瑞豐鼎利債券C |
1.1763 |
1.2713 |
1.1692 |
1.2642 |
0.0071 |
0.61% |
| 2025-03-24 |
005193 |
北信瑞豐鼎利債券C |
1.1692 |
1.2642 |
1.1752 |
1.2702 |
-0.0060 |
-0.51% |
| 2025-03-21 |
005193 |
北信瑞豐鼎利債券C |
1.1752 |
1.2702 |
1.1836 |
1.2786 |
-0.0084 |
-0.71% |
| 2025-03-20 |
005193 |
北信瑞豐鼎利債券C |
1.1836 |
1.2786 |
1.1861 |
1.2811 |
-0.0025 |
-0.21% |
| 2025-03-19 |
005193 |
北信瑞豐鼎利債券C |
1.1861 |
1.2811 |
1.1917 |
1.2867 |
-0.0056 |
-0.47% |
| 2025-03-18 |
005193 |
北信瑞豐鼎利債券C |
1.1917 |
1.2867 |
1.1918 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-03-17 |
005193 |
北信瑞豐鼎利債券C |
1.1918 |
1.2868 |
1.1878 |
1.2828 |
0.0040 |
0.34% |
| 2025-03-14 |
005193 |
北信瑞豐鼎利債券C |
1.1878 |
1.2828 |
1.1796 |
1.2746 |
0.0082 |
0.70% |
| 2025-03-13 |
005193 |
北信瑞豐鼎利債券C |
1.1796 |
1.2746 |
1.1791 |
1.2741 |
0.0005 |
0.04% |
| 2025-03-12 |
005193 |
北信瑞豐鼎利債券C |
1.1791 |
1.2741 |
1.1796 |
1.2746 |
-0.0005 |
-0.04% |
| 2025-03-11 |
005193 |
北信瑞豐鼎利債券C |
1.1796 |
1.2746 |
1.1805 |
1.2755 |
-0.0009 |
-0.08% |
| 2025-03-10 |
005193 |
北信瑞豐鼎利債券C |
1.1805 |
1.2755 |
1.1769 |
1.2719 |
0.0036 |
0.31% |
| 2025-03-07 |
005193 |
北信瑞豐鼎利債券C |
1.1769 |
1.2719 |
1.1743 |
1.2693 |
0.0026 |
0.22% |
| 2025-03-06 |
005193 |
北信瑞豐鼎利債券C |
1.1743 |
1.2693 |
1.1624 |
1.2574 |
0.0119 |
1.02% |
| 2025-03-05 |
005193 |
北信瑞豐鼎利債券C |
1.1624 |
1.2574 |
1.1631 |
1.2581 |
-0.0007 |
-0.06% |
| 2025-03-04 |
005193 |
北信瑞豐鼎利債券C |
1.1631 |
1.2581 |
1.1609 |
1.2559 |
0.0022 |
0.19% |
| 2025-03-03 |
005193 |
北信瑞豐鼎利債券C |
1.1609 |
1.2559 |
1.1595 |
1.2545 |
0.0014 |
0.12% |
| 2025-02-28 |
005193 |
北信瑞豐鼎利債券C |
1.1595 |
1.2545 |
1.1691 |
1.2641 |
-0.0096 |
-0.82% |
| 2025-02-27 |
005193 |
北信瑞豐鼎利債券C |
1.1691 |
1.2641 |
1.1705 |
1.2655 |
-0.0014 |
-0.12% |
| 2025-02-26 |
005193 |
北信瑞豐鼎利債券C |
1.1705 |
1.2655 |
1.1648 |
1.2598 |
0.0057 |
0.49% |
| 2025-02-25 |
005193 |
北信瑞豐鼎利債券C |
1.1648 |
1.2598 |
1.1641 |
1.2591 |
0.0007 |
0.06% |
| 2025-02-24 |
005193 |
北信瑞豐鼎利債券C |
1.1641 |
1.2591 |
1.1653 |
1.2603 |
-0.0012 |
-0.10% |
