北信瑞丰鼎利A
(004564)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0757 | 1.0757 | 0.15% | 2018-01-25 | 债券型 |
快速查看其他基金
北信瑞丰鼎利A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0757 | 1.0757 |
| 2020-01-15 | 1.0779 | 1.0779 |
| 2020-01-14 | 1.0799 | 1.0799 |
| 2020-01-13 | 1.0835 | 1.0835 |
| 2020-01-10 | 1.0827 | 1.0827 |
| 2020-01-09 | 1.0841 | 1.0841 |
| 2020-01-08 | 1.0833 | 1.0833 |
| 2020-01-07 | 1.0868 | 1.0868 |
| 2020-01-06 | 1.0877 | 1.0877 |
| 2020-01-03 | 1.0909 | 1.0909 |
| 2020-01-02 | 1.0924 | 1.0924 |
| 2019-12-31 | 1.0873 | 1.0873 |
| 2019-12-30 | 1.0830 | 1.0830 |
| 2019-12-27 | 1.0780 | 1.0780 |
| 2019-12-26 | 1.0776 | 1.0776 |
| 2019-12-25 | 1.0735 | 1.0735 |
| 2019-12-24 | 1.0733 | 1.0733 |
| 2019-12-23 | 1.0723 | 1.0723 |
| 2019-12-20 | 1.0745 | 1.0745 |
| 2019-12-19 | 1.0756 | 1.0756 |