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%
2025-05-22
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(chǎn)：0.04億
- 基金公司：北信瑞豐
- 基金經(jīng)理：林翟
近一年北信瑞豐鼎利債券C|北信瑞豐鼎利C基金凈值查詢
近一年,北信瑞豐鼎利債券C(005193)基金累計收益率8.39%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
005193 |
北信瑞豐鼎利債券C |
1.1653 |
1.2603 |
1.1635 |
1.2585 |
0.0018 |
0.15% |
| 2025-02-20 |
005193 |
北信瑞豐鼎利債券C |
1.1635 |
1.2585 |
1.1615 |
1.2565 |
0.0020 |
0.17% |
| 2025-02-19 |
005193 |
北信瑞豐鼎利債券C |
1.1615 |
1.2565 |
1.1523 |
1.2473 |
0.0092 |
0.80% |
| 2025-02-18 |
005193 |
北信瑞豐鼎利債券C |
1.1523 |
1.2473 |
1.1589 |
1.2539 |
-0.0066 |
-0.57% |
| 2025-02-17 |
005193 |
北信瑞豐鼎利債券C |
1.1589 |
1.2539 |
1.1547 |
1.2497 |
0.0042 |
0.36% |
| 2025-02-14 |
005193 |
北信瑞豐鼎利債券C |
1.1547 |
1.2497 |
1.1511 |
1.2461 |
0.0036 |
0.31% |
| 2025-02-13 |
005193 |
北信瑞豐鼎利債券C |
1.1511 |
1.2461 |
1.1527 |
1.2477 |
-0.0016 |
-0.14% |
| 2025-02-12 |
005193 |
北信瑞豐鼎利債券C |
1.1527 |
1.2477 |
1.1499 |
1.2449 |
0.0028 |
0.24% |
| 2025-02-11 |
005193 |
北信瑞豐鼎利債券C |
1.1499 |
1.2449 |
1.1524 |
1.2474 |
-0.0025 |
-0.22% |
| 2025-02-10 |
005193 |
北信瑞豐鼎利債券C |
1.1524 |
1.2474 |
1.1485 |
1.2435 |
0.0039 |
0.34% |
| 2025-02-07 |
005193 |
北信瑞豐鼎利債券C |
1.1485 |
1.2435 |
1.1432 |
1.2382 |
0.0053 |
0.46% |
| 2025-02-06 |
005193 |
北信瑞豐鼎利債券C |
1.1432 |
1.2382 |
1.1366 |
1.2316 |
0.0066 |
0.58% |
| 2025-02-05 |
005193 |
北信瑞豐鼎利債券C |
1.1366 |
1.2316 |
1.1371 |
1.2321 |
-0.0005 |
-0.04% |
| 2025-01-27 |
005193 |
北信瑞豐鼎利債券C |
1.1371 |
1.2321 |
1.1382 |
1.2332 |
-0.0011 |
-0.10% |
| 2025-01-22 |
005193 |
北信瑞豐鼎利債券C |
1.1351 |
1.2301 |
1.1376 |
1.2326 |
-0.0025 |
-0.22% |
| 2025-01-14 |
005193 |
北信瑞豐鼎利債券C |
1.1314 |
1.2264 |
1.1235 |
1.2185 |
0.0079 |
0.70% |
| 2025-01-13 |
005193 |
北信瑞豐鼎利債券C |
1.1235 |
1.2185 |
1.1242 |
1.2192 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005193 |
北信瑞豐鼎利債券C |
1.1242 |
1.2192 |
1.1284 |
1.2234 |
-0.0042 |
-0.37% |
| 2025-01-09 |
005193 |
北信瑞豐鼎利債券C |
1.1284 |
1.2234 |
1.1257 |
1.2207 |
0.0027 |
0.24% |
| 2025-01-08 |
005193 |
北信瑞豐鼎利債券C |
1.1257 |
1.2207 |
1.1241 |
1.2191 |
0.0016 |
0.14% |
| 2025-01-07 |
005193 |
北信瑞豐鼎利債券C |
1.1241 |
1.2191 |
1.1182 |
1.2132 |
0.0059 |
0.53% |
| 2025-01-06 |
005193 |
北信瑞豐鼎利債券C |
1.1182 |
1.2132 |
1.1192 |
1.2142 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005193 |
北信瑞豐鼎利債券C |
1.1192 |
1.2142 |
1.1214 |
1.2164 |
-0.0022 |
-0.20% |
| 2025-01-02 |
005193 |
北信瑞豐鼎利債券C |
1.1214 |
1.2164 |
1.1271 |
1.2221 |
-0.0057 |
-0.51% |
| 2024-12-31 |
005193 |
北信瑞豐鼎利債券C |
1.1271 |
1.2221 |
1.1321 |
1.2271 |
-0.0050 |
-0.44% |
| 2024-12-26 |
005193 |
北信瑞豐鼎利債券C |
1.1300 |
1.2250 |
1.1293 |
1.2243 |
0.0007 |
0.06% |
| 2024-12-25 |
005193 |
北信瑞豐鼎利債券C |
1.1293 |
1.2243 |
1.1325 |
1.2275 |
-0.0032 |
-0.28% |
| 2024-12-24 |
005193 |
北信瑞豐鼎利債券C |
1.1325 |
1.2275 |
1.1293 |
1.2243 |
0.0032 |
0.28% |
| 2024-12-23 |
005193 |
北信瑞豐鼎利債券C |
1.1293 |
1.2243 |
1.1322 |
1.2272 |
-0.0029 |
-0.26% |
| 2024-12-20 |
005193 |
北信瑞豐鼎利債券C |
1.1322 |
1.2272 |
1.1302 |
1.2252 |
0.0020 |
0.18% |
| 2024-12-19 |
005193 |
北信瑞豐鼎利債券C |
1.1302 |
1.2252 |
1.1311 |
1.2261 |
-0.0009 |
-0.08% |
| 2024-12-18 |
005193 |
北信瑞豐鼎利債券C |
1.1311 |
1.2261 |
1.1293 |
1.2243 |
0.0018 |
0.16% |
| 2024-12-17 |
005193 |
北信瑞豐鼎利債券C |
1.1293 |
1.2243 |
1.1336 |
1.2286 |
-0.0043 |
-0.38% |
| 2024-12-16 |
005193 |
北信瑞豐鼎利債券C |
1.1336 |
1.2286 |
1.1366 |
1.2316 |
-0.0030 |
-0.26% |
| 2024-12-13 |
005193 |
北信瑞豐鼎利債券C |
1.1366 |
1.2316 |
1.1430 |
1.2380 |
-0.0064 |
-0.56% |
| 2024-12-12 |
005193 |
北信瑞豐鼎利債券C |
1.1430 |
1.2380 |
1.1370 |
1.2320 |
0.0060 |
0.53% |
| 2024-12-11 |
005193 |
北信瑞豐鼎利債券C |
1.1370 |
1.2320 |
1.1311 |
1.2261 |
0.0059 |
0.52% |
| 2024-12-10 |
005193 |
北信瑞豐鼎利債券C |
1.1311 |
1.2261 |
1.1264 |
1.2214 |
0.0047 |
0.42% |
| 2024-12-09 |
005193 |
北信瑞豐鼎利債券C |
1.1264 |
1.2214 |
1.1251 |
1.2201 |
0.0013 |
0.12% |
| 2024-12-06 |
005193 |
北信瑞豐鼎利債券C |
1.1251 |
1.2201 |
1.1208 |
1.2158 |
0.0043 |
0.38% |
| 2024-12-05 |
005193 |
北信瑞豐鼎利債券C |
1.1208 |
1.2158 |
1.1194 |
1.2144 |
0.0014 |
0.13% |
| 2024-12-04 |
005193 |
北信瑞豐鼎利債券C |
1.1194 |
1.2144 |
1.1217 |
1.2167 |
-0.0023 |
-0.21% |
| 2024-12-03 |
005193 |
北信瑞豐鼎利債券C |
1.1217 |
1.2167 |
1.1211 |
1.2161 |
0.0006 |
0.05% |
| 2024-12-02 |
005193 |
北信瑞豐鼎利債券C |
1.1211 |
1.2161 |
1.1158 |
1.2108 |
0.0053 |
0.47% |
| 2024-11-29 |
005193 |
北信瑞豐鼎利債券C |
1.1158 |
1.2108 |
1.1119 |
1.2069 |
0.0039 |
0.35% |
| 2024-11-28 |
005193 |
北信瑞豐鼎利債券C |
1.1119 |
1.2069 |
1.1099 |
1.2049 |
0.0020 |
0.18% |
| 2024-11-27 |
005193 |
北信瑞豐鼎利債券C |
1.1099 |
1.2049 |
1.1068 |
1.2018 |
0.0031 |
0.28% |
| 2024-11-26 |
005193 |
北信瑞豐鼎利債券C |
1.1068 |
1.2018 |
1.1068 |
1.2018 |
0.0000 |
0.00% |
| 2024-11-25 |
005193 |
北信瑞豐鼎利債券C |
1.1068 |
1.2018 |
1.1059 |
1.2009 |
0.0009 |
0.08% |
| 2024-11-22 |
005193 |
北信瑞豐鼎利債券C |
1.1059 |
1.2009 |
1.1127 |
1.2077 |
-0.0068 |
-0.61% |
| 2024-11-21 |
005193 |
北信瑞豐鼎利債券C |
1.1127 |
1.2077 |
1.1109 |
1.2059 |
0.0018 |
0.16% |
| 2024-11-20 |
005193 |
北信瑞豐鼎利債券C |
1.1109 |
1.2059 |
1.1061 |
1.2011 |
0.0048 |
0.43% |
| 2024-11-19 |
005193 |
北信瑞豐鼎利債券C |
1.1061 |
1.2011 |
1.1032 |
1.1982 |
0.0029 |
0.26% |
| 2024-11-18 |
005193 |
北信瑞豐鼎利債券C |
1.1032 |
1.1982 |
1.1087 |
1.2037 |
-0.0055 |
-0.50% |
| 2024-11-15 |
005193 |
北信瑞豐鼎利債券C |
1.1087 |
1.2037 |
1.1115 |
1.2065 |
-0.0028 |
-0.25% |
| 2024-11-14 |
005193 |
北信瑞豐鼎利債券C |
1.1115 |
1.2065 |
1.1167 |
1.2117 |
-0.0052 |
-0.47% |
| 2024-11-13 |
005193 |
北信瑞豐鼎利債券C |
1.1167 |
1.2117 |
1.1180 |
1.2130 |
-0.0013 |
-0.12% |
| 2024-11-12 |
005193 |
北信瑞豐鼎利債券C |
1.1180 |
1.2130 |
1.1210 |
1.2160 |
-0.0030 |
-0.27% |
| 2024-11-11 |
005193 |
北信瑞豐鼎利債券C |
1.1210 |
1.2160 |
1.1152 |
1.2102 |
0.0058 |
0.52% |
| 2024-11-08 |
005193 |
北信瑞豐鼎利債券C |
1.1152 |
1.2102 |
1.1193 |
1.2143 |
-0.0041 |
-0.37% |
| 2024-11-07 |
005193 |
北信瑞豐鼎利債券C |
1.1193 |
1.2143 |
1.1109 |
1.2059 |
0.0084 |
0.76% |
| 2024-11-06 |
005193 |
北信瑞豐鼎利債券C |
1.1109 |
1.2059 |
1.1108 |
1.2058 |
0.0001 |
0.01% |
| 2024-11-05 |
005193 |
北信瑞豐鼎利債券C |
1.1108 |
1.2058 |
1.1039 |
1.1989 |
0.0069 |
0.63% |
| 2024-11-04 |
005193 |
北信瑞豐鼎利債券C |
1.1039 |
1.1989 |
1.0993 |
1.1943 |
0.0046 |
0.42% |
| 2024-11-01 |
005193 |
北信瑞豐鼎利債券C |
1.0993 |
1.1943 |
1.1009 |
1.1959 |
-0.0016 |
-0.15% |
| 2024-10-31 |
005193 |
北信瑞豐鼎利債券C |
1.1009 |
1.1959 |
1.0988 |
1.1938 |
0.0021 |
0.19% |
| 2024-10-30 |
005193 |
北信瑞豐鼎利債券C |
1.0988 |
1.1938 |
1.1020 |
1.1970 |
-0.0032 |
-0.29% |
| 2024-10-29 |
005193 |
北信瑞豐鼎利債券C |
1.1020 |
1.1970 |
1.1085 |
1.2035 |
-0.0065 |
-0.59% |
| 2024-10-28 |
005193 |
北信瑞豐鼎利債券C |
1.1085 |
1.2035 |
1.1049 |
1.1999 |
0.0036 |
0.33% |
| 2024-10-25 |
005193 |
北信瑞豐鼎利債券C |
1.1049 |
1.1999 |
1.0997 |
1.1947 |
0.0052 |
0.47% |
| 2024-10-24 |
005193 |
北信瑞豐鼎利債券C |
1.0997 |
1.1947 |
1.1054 |
1.2004 |
-0.0057 |
-0.52% |
| 2024-10-23 |
005193 |
北信瑞豐鼎利債券C |
1.1054 |
1.2004 |
1.1028 |
1.1978 |
0.0026 |
0.24% |
| 2024-10-22 |
005193 |
北信瑞豐鼎利債券C |
1.1028 |
1.1978 |
1.1005 |
1.1955 |
0.0023 |
0.21% |
| 2024-10-21 |
005193 |
北信瑞豐鼎利債券C |
1.1005 |
1.1955 |
1.0975 |
1.1925 |
0.0030 |
0.27% |
| 2024-10-18 |
005193 |
北信瑞豐鼎利債券C |
1.0975 |
1.1925 |
1.0928 |
1.1878 |
0.0047 |
0.43% |
| 2024-10-17 |
005193 |
北信瑞豐鼎利債券C |
1.0928 |
1.1878 |
1.0953 |
1.1903 |
-0.0025 |
-0.23% |
| 2024-10-16 |
005193 |
北信瑞豐鼎利債券C |
1.0953 |
1.1903 |
1.0916 |
1.1866 |
0.0037 |
0.34% |
| 2024-10-15 |
005193 |
北信瑞豐鼎利債券C |
1.0916 |
1.1866 |
1.0943 |
1.1893 |
-0.0027 |
-0.25% |
| 2024-10-14 |
005193 |
北信瑞豐鼎利債券C |
1.0943 |
1.1893 |
1.0843 |
1.1793 |
0.0100 |
0.92% |
| 2024-10-11 |
005193 |
北信瑞豐鼎利債券C |
1.0843 |
1.1793 |
1.0921 |
1.1871 |
-0.0078 |
-0.71% |
| 2024-10-10 |
005193 |
北信瑞豐鼎利債券C |
1.0921 |
1.1871 |
1.0896 |
1.1846 |
0.0025 |
0.23% |
| 2024-10-09 |
005193 |
北信瑞豐鼎利債券C |
1.0896 |
1.1846 |
1.1130 |
1.2080 |
-0.0234 |
-2.10% |
| 2024-10-08 |
005193 |
北信瑞豐鼎利債券C |
1.1130 |
1.2080 |
1.0907 |
1.1857 |
0.0223 |
2.04% |
| 2024-09-30 |
005193 |
北信瑞豐鼎利債券C |
1.0907 |
1.1857 |
1.0550 |
1.1500 |
0.0357 |
3.38% |
| 2024-09-27 |
005193 |
北信瑞豐鼎利債券C |
1.0550 |
1.1500 |
1.0357 |
1.1307 |
0.0193 |
1.86% |
| 2024-09-26 |
005193 |
北信瑞豐鼎利債券C |
1.0357 |
1.1307 |
1.0167 |
1.1117 |
0.0190 |
1.87% |
| 2024-09-25 |
005193 |
北信瑞豐鼎利債券C |
1.0167 |
1.1117 |
1.0096 |
1.1046 |
0.0071 |
0.70% |
| 2024-09-24 |
005193 |
北信瑞豐鼎利債券C |
1.0096 |
1.1046 |
0.9881 |
1.0831 |
0.0215 |
2.18% |
| 2024-09-23 |
005193 |
北信瑞豐鼎利債券C |
0.9881 |
1.0831 |
0.9888 |
1.0838 |
-0.0007 |
-0.07% |
| 2024-09-20 |
005193 |
北信瑞豐鼎利債券C |
0.9888 |
1.0838 |
0.9926 |
1.0876 |
-0.0038 |
-0.38% |
| 2024-09-19 |
005193 |
北信瑞豐鼎利債券C |
0.9926 |
1.0876 |
0.9863 |
1.0813 |
0.0063 |
0.64% |
| 2024-09-18 |
005193 |
北信瑞豐鼎利債券C |
0.9863 |
1.0813 |
0.9897 |
1.0847 |
-0.0034 |
-0.34% |
| 2024-09-13 |
005193 |
北信瑞豐鼎利債券C |
0.9897 |
1.0847 |
0.9936 |
1.0886 |
-0.0039 |
-0.39% |
| 2024-09-12 |
005193 |
北信瑞豐鼎利債券C |
0.9936 |
1.0886 |
0.9932 |
1.0882 |
0.0004 |
0.04% |
| 2024-09-11 |
005193 |
北信瑞豐鼎利債券C |
0.9932 |
1.0882 |
0.9945 |
1.0895 |
-0.0013 |
-0.13% |
| 2024-09-10 |
005193 |
北信瑞豐鼎利債券C |
0.9945 |
1.0895 |
0.9988 |
1.0938 |
-0.0043 |
-0.43% |
| 2024-09-09 |
005193 |
北信瑞豐鼎利債券C |
0.9988 |
1.0938 |
1.0034 |
1.0984 |
-0.0046 |
-0.46% |
| 2024-09-06 |
005193 |
北信瑞豐鼎利債券C |
1.0034 |
1.0984 |
1.0054 |
1.1004 |
-0.0020 |
-0.20% |
| 2024-09-05 |
005193 |
北信瑞豐鼎利債券C |
1.0054 |
1.1004 |
0.9983 |
1.0933 |
0.0071 |
0.71% |
| 2024-09-04 |
005193 |
北信瑞豐鼎利債券C |
0.9983 |
1.0933 |
0.9971 |
1.0921 |
0.0012 |
0.12% |
| 2024-09-03 |
005193 |
北信瑞豐鼎利債券C |
0.9971 |
1.0921 |
0.9944 |
1.0894 |
0.0027 |
0.27% |
| 2024-09-02 |
005193 |
北信瑞豐鼎利債券C |
0.9944 |
1.0894 |
1.0016 |
1.0966 |
-0.0072 |
-0.72% |
| 2024-08-30 |
005193 |
北信瑞豐鼎利債券C |
1.0016 |
1.0966 |
0.9887 |
1.0837 |
0.0129 |
1.30% |
| 2024-08-29 |
005193 |
北信瑞豐鼎利債券C |
0.9887 |
1.0837 |
0.9818 |
1.0768 |
0.0069 |
0.70% |
| 2024-08-28 |
005193 |
北信瑞豐鼎利債券C |
0.9818 |
1.0768 |
0.9801 |
1.0751 |
0.0017 |
0.17% |
| 2024-08-27 |
005193 |
北信瑞豐鼎利債券C |
0.9801 |
1.0751 |
0.9834 |
1.0784 |
-0.0033 |
-0.34% |
| 2024-08-26 |
005193 |
北信瑞豐鼎利債券C |
0.9834 |
1.0784 |
0.9733 |
1.0683 |
0.0101 |
1.04% |
| 2024-08-23 |
005193 |
北信瑞豐鼎利債券C |
0.9733 |
1.0683 |
0.9723 |
1.0673 |
0.0010 |
0.10% |
| 2024-08-22 |
005193 |
北信瑞豐鼎利債券C |
0.9723 |
1.0673 |
0.9767 |
1.0717 |
-0.0044 |
-0.45% |
| 2024-08-21 |
005193 |
北信瑞豐鼎利債券C |
0.9767 |
1.0717 |
0.9778 |
1.0728 |
-0.0011 |
-0.11% |
| 2024-08-20 |
005193 |
北信瑞豐鼎利債券C |
0.9778 |
1.0728 |
0.9884 |
1.0834 |
-0.0106 |
-1.07% |
| 2024-08-19 |
005193 |
北信瑞豐鼎利債券C |
0.9884 |
1.0834 |
0.9871 |
1.0821 |
0.0013 |
0.13% |
| 2024-08-16 |
005193 |
北信瑞豐鼎利債券C |
0.9871 |
1.0821 |
1.0017 |
1.0967 |
-0.0146 |
-1.46% |
| 2024-08-15 |
005193 |
北信瑞豐鼎利債券C |
1.0017 |
1.0967 |
1.0046 |
1.0996 |
-0.0029 |
-0.29% |
| 2024-08-14 |
005193 |
北信瑞豐鼎利債券C |
1.0046 |
1.0996 |
1.0083 |
1.1033 |
-0.0037 |
-0.37% |
| 2024-08-13 |
005193 |
北信瑞豐鼎利債券C |
1.0083 |
1.1033 |
1.0085 |
1.1035 |
-0.0002 |
-0.02% |
| 2024-08-12 |
005193 |
北信瑞豐鼎利債券C |
1.0085 |
1.1035 |
1.0090 |
1.1040 |
-0.0005 |
-0.05% |
| 2024-08-09 |
005193 |
北信瑞豐鼎利債券C |
1.0090 |
1.1040 |
1.0111 |
1.1061 |
-0.0021 |
-0.21% |
| 2024-08-08 |
005193 |
北信瑞豐鼎利債券C |
1.0111 |
1.1061 |
1.0107 |
1.1057 |
0.0004 |
0.04% |
| 2024-08-07 |
005193 |
北信瑞豐鼎利債券C |
1.0107 |
1.1057 |
1.0074 |
1.1024 |
0.0033 |
0.33% |
| 2024-08-06 |
005193 |
北信瑞豐鼎利債券C |
1.0074 |
1.1024 |
1.0012 |
1.0962 |
0.0062 |
0.62% |
| 2024-08-05 |
005193 |
北信瑞豐鼎利債券C |
1.0012 |
1.0962 |
1.0124 |
1.1074 |
-0.0112 |
-1.11% |
| 2024-08-02 |
005193 |
北信瑞豐鼎利債券C |
1.0124 |
1.1074 |
1.0213 |
1.1163 |
-0.0089 |
-0.87% |
| 2024-07-31 |
005193 |
北信瑞豐鼎利債券C |
1.0236 |
1.1186 |
1.0042 |
1.0992 |
0.0194 |
1.93% |
| 2024-07-30 |
005193 |
北信瑞豐鼎利債券C |
1.0042 |
1.0992 |
1.0077 |
1.1027 |
-0.0035 |
-0.35% |
| 2024-07-29 |
005193 |
北信瑞豐鼎利債券C |
1.0077 |
1.1027 |
1.0099 |
1.1049 |
-0.0022 |
-0.22% |
| 2024-07-26 |
005193 |
北信瑞豐鼎利債券C |
1.0099 |
1.1049 |
0.9963 |
1.0913 |
0.0136 |
1.37% |
| 2024-07-25 |
005193 |
北信瑞豐鼎利債券C |
0.9963 |
1.0913 |
0.9970 |
1.0920 |
-0.0007 |
-0.07% |
| 2024-07-24 |
005193 |
北信瑞豐鼎利債券C |
0.9970 |
1.0920 |
1.0074 |
1.1024 |
-0.0104 |
-1.03% |
| 2024-07-23 |
005193 |
北信瑞豐鼎利債券C |
1.0074 |
1.1024 |
1.0211 |
1.1161 |
-0.0137 |
-1.34% |
| 2024-07-22 |
005193 |
北信瑞豐鼎利債券C |
1.0211 |
1.1161 |
1.0254 |
1.1204 |
-0.0043 |
-0.42% |
| 2024-07-19 |
005193 |
北信瑞豐鼎利債券C |
1.0254 |
1.1204 |
1.0242 |
1.1192 |
0.0012 |
0.12% |
| 2024-07-18 |
005193 |
北信瑞豐鼎利債券C |
1.0242 |
1.1192 |
1.0242 |
1.1192 |
0.0000 |
0.00% |
| 2024-07-17 |
005193 |
北信瑞豐鼎利債券C |
1.0242 |
1.1192 |
1.0359 |
1.1309 |
-0.0117 |
-1.13% |
| 2024-07-16 |
005193 |
北信瑞豐鼎利債券C |
1.0359 |
1.1309 |
1.0403 |
1.1353 |
-0.0044 |
-0.42% |
| 2024-07-15 |
005193 |
北信瑞豐鼎利債券C |
1.0403 |
1.1353 |
1.0446 |
1.1396 |
-0.0043 |
-0.41% |
| 2024-07-12 |
005193 |
北信瑞豐鼎利債券C |
1.0446 |
1.1396 |
1.0493 |
1.1443 |
-0.0047 |
-0.45% |
| 2024-07-11 |
005193 |
北信瑞豐鼎利債券C |
1.0493 |
1.1443 |
1.0418 |
1.1368 |
0.0075 |
0.72% |
| 2024-07-10 |
005193 |
北信瑞豐鼎利債券C |
1.0418 |
1.1368 |
1.0469 |
1.1419 |
-0.0051 |
-0.49% |
| 2024-07-09 |
005193 |
北信瑞豐鼎利債券C |
1.0469 |
1.1419 |
1.0396 |
1.1346 |
0.0073 |
0.70% |
| 2024-07-08 |
005193 |
北信瑞豐鼎利債券C |
1.0396 |
1.1346 |
1.0488 |
1.1438 |
-0.0092 |
-0.88% |
| 2024-07-05 |
005193 |
北信瑞豐鼎利債券C |
1.0488 |
1.1438 |
1.0449 |
1.1399 |
0.0039 |
0.37% |
| 2024-07-04 |
005193 |
北信瑞豐鼎利債券C |
1.0449 |
1.1399 |
1.0521 |
1.1471 |
-0.0072 |
-0.68% |
| 2024-07-03 |
005193 |
北信瑞豐鼎利債券C |
1.0521 |
1.1471 |
1.0583 |
1.1533 |
-0.0062 |
-0.59% |
| 2024-07-02 |
005193 |
北信瑞豐鼎利債券C |
1.0583 |
1.1533 |
1.0559 |
1.1509 |
0.0024 |
0.23% |
| 2024-07-01 |
005193 |
北信瑞豐鼎利債券C |
1.0559 |
1.1509 |
1.0507 |
1.1457 |
0.0052 |
0.49% |
| 2024-06-28 |
005193 |
北信瑞豐鼎利債券C |
1.0507 |
1.1457 |
1.0471 |
1.1421 |
0.0036 |
0.34% |
| 2024-06-27 |
005193 |
北信瑞豐鼎利債券C |
1.0471 |
1.1421 |
1.0532 |
1.1482 |
-0.0061 |
-0.58% |
| 2024-06-26 |
005193 |
北信瑞豐鼎利債券C |
1.0532 |
1.1482 |
1.0342 |
1.1292 |
0.0190 |
1.84% |
| 2024-06-25 |
005193 |
北信瑞豐鼎利債券C |
1.0342 |
1.1292 |
1.0285 |
1.1235 |
0.0057 |
0.55% |
| 2024-06-24 |
005193 |
北信瑞豐鼎利債券C |
1.0285 |
1.1235 |
1.0459 |
1.1409 |
-0.0174 |
-1.66% |
| 2024-06-21 |
005193 |
北信瑞豐鼎利債券C |
1.0459 |
1.1409 |
1.0525 |
1.1475 |
-0.0066 |
-0.63% |
| 2024-06-20 |
005193 |
北信瑞豐鼎利債券C |
1.0525 |
1.1475 |
1.0639 |
1.1589 |
-0.0114 |
-1.07% |
| 2024-06-19 |
005193 |
北信瑞豐鼎利債券C |
1.0639 |
1.1589 |
1.0696 |
1.1646 |
-0.0057 |
-0.53% |
| 2024-06-18 |
005193 |
北信瑞豐鼎利債券C |
1.0696 |
1.1646 |
1.0678 |
1.1628 |
0.0018 |
0.17% |
| 2024-06-17 |
005193 |
北信瑞豐鼎利債券C |
1.0678 |
1.1628 |
1.0686 |
1.1636 |
-0.0008 |
-0.07% |
| 2024-06-14 |
005193 |
北信瑞豐鼎利債券C |
1.0686 |
1.1636 |
1.0652 |
1.1602 |
0.0034 |
0.32% |
| 2024-06-13 |
005193 |
北信瑞豐鼎利債券C |
1.0652 |
1.1602 |
1.0670 |
1.1620 |
-0.0018 |
-0.17% |
| 2024-06-12 |
005193 |
北信瑞豐鼎利債券C |
1.0670 |
1.1620 |
1.0633 |
1.1583 |
0.0037 |
0.35% |
| 2024-06-11 |
005193 |
北信瑞豐鼎利債券C |
1.0633 |
1.1583 |
1.0638 |
1.1588 |
-0.0005 |
-0.05% |
| 2024-06-07 |
005193 |
北信瑞豐鼎利債券C |
1.0638 |
1.1588 |
1.0639 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-06-06 |
005193 |
北信瑞豐鼎利債券C |
1.0639 |
1.1589 |
1.0679 |
1.1629 |
-0.0040 |
-0.37% |
| 2024-06-05 |
005193 |
北信瑞豐鼎利債券C |
1.0679 |
1.1629 |
1.0726 |
1.1676 |
-0.0047 |
-0.44% |
| 2024-06-04 |
005193 |
北信瑞豐鼎利債券C |
1.0726 |
1.1676 |
1.0682 |
1.1632 |
0.0044 |
0.41% |
| 2024-06-03 |
005193 |
北信瑞豐鼎利債券C |
1.0682 |
1.1632 |
1.0776 |
1.1726 |
-0.0094 |
-0.87% |
| 2024-05-31 |
005193 |
北信瑞豐鼎利債券C |
1.0776 |
1.1726 |
1.0843 |
1.1793 |
-0.0067 |
-0.62% |
| 2024-05-30 |
005193 |
北信瑞豐鼎利債券C |
1.0843 |
1.1793 |
1.0875 |
1.1825 |
-0.0032 |
-0.29% |
| 2024-05-29 |
005193 |
北信瑞豐鼎利債券C |
1.0875 |
1.1825 |
1.0902 |
1.1852 |
-0.0027 |
-0.25% |
| 2024-05-28 |
005193 |
北信瑞豐鼎利債券C |
1.0902 |
1.1852 |
1.0933 |
1.1883 |
-0.0031 |
-0.28% |
| 2024-05-27 |
005193 |
北信瑞豐鼎利債券C |
1.0933 |
1.1883 |
1.0869 |
1.1819 |
0.0064 |
0.59% |
| 2024-05-24 |
005193 |
北信瑞豐鼎利債券C |
1.0869 |
1.1819 |
1.0869 |
1.1819 |
0.0000 |
0.00% |
