今年以来诺安瑞鑫定开债券基金净值查询
查询指定日期范围诺安瑞鑫定开债000521净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
诺安瑞鑫定开债 |
1.1086 |
-0.08% |
2024-04-25 |
诺安瑞鑫定开债 |
1.1095 |
0.00% |
2024-04-24 |
诺安瑞鑫定开债 |
1.1095 |
-0.11% |
2024-04-23 |
诺安瑞鑫定开债 |
1.1107 |
0.05% |
2024-04-22 |
诺安瑞鑫定开债 |
1.1101 |
0.07% |
2024-04-19 |
诺安瑞鑫定开债 |
1.1093 |
0.05% |
2024-04-18 |
诺安瑞鑫定开债 |
1.1087 |
0.05% |
2024-04-17 |
诺安瑞鑫定开债 |
1.1081 |
0.04% |
2024-04-16 |
诺安瑞鑫定开债 |
1.1077 |
-0.01% |
2024-04-15 |
诺安瑞鑫定开债 |
1.1078 |
0.03% |
2024-04-12 |
诺安瑞鑫定开债 |
1.1075 |
0.08% |
2024-04-11 |
诺安瑞鑫定开债 |
1.1066 |
0.05% |
2024-04-10 |
诺安瑞鑫定开债 |
1.1061 |
0.01% |
2024-04-09 |
诺安瑞鑫定开债 |
1.1060 |
0.05% |
2024-04-08 |
诺安瑞鑫定开债 |
1.1055 |
0.05% |
2024-04-03 |
诺安瑞鑫定开债 |
1.1049 |
0.06% |
2024-04-02 |
诺安瑞鑫定开债 |
1.1042 |
0.05% |
2024-04-01 |
诺安瑞鑫定开债 |
1.1037 |
-0.02% |
2024-03-29 |
诺安瑞鑫定开债 |
1.1039 |
0.03% |
2024-03-28 |
诺安瑞鑫定开债 |
1.1036 |
0.02% |
2024-03-27 |
诺安瑞鑫定开债 |
1.1034 |
0.05% |
2024-03-26 |
诺安瑞鑫定开债 |
1.1028 |
0.01% |
2024-03-25 |
诺安瑞鑫定开债 |
1.1027 |
-0.01% |
2024-03-22 |
诺安瑞鑫定开债 |
1.1028 |
0.01% |
2024-03-21 |
诺安瑞鑫定开债 |
1.1027 |
0.02% |
2024-03-20 |
诺安瑞鑫定开债 |
1.1025 |
0.01% |
2024-03-19 |
诺安瑞鑫定开债 |
1.1024 |
0.04% |
2024-03-18 |
诺安瑞鑫定开债 |
1.1020 |
0.04% |
2024-03-15 |
诺安瑞鑫定开债 |
1.1016 |
0.03% |
2024-03-14 |
诺安瑞鑫定开债 |
1.1013 |
-0.04% |
2024-03-13 |
诺安瑞鑫定开债 |
1.1017 |
-0.02% |
2024-03-12 |
诺安瑞鑫定开债 |
1.1019 |
-0.05% |
2024-03-11 |
诺安瑞鑫定开债 |
1.1025 |
0.00% |
2024-03-08 |
诺安瑞鑫定开债 |
1.1025 |
0.00% |
2024-03-07 |
诺安瑞鑫定开债 |
1.1025 |
0.01% |
2024-03-06 |
诺安瑞鑫定开债 |
1.1024 |
0.04% |
2024-03-05 |
诺安瑞鑫定开债 |
1.1020 |
0.02% |
2024-03-04 |
诺安瑞鑫定开债 |
1.1018 |
0.03% |
2024-03-01 |
诺安瑞鑫定开债 |
1.1015 |
-0.06% |
2024-02-29 |
诺安瑞鑫定开债 |
1.1022 |
0.04% |
2024-02-28 |
诺安瑞鑫定开债 |
1.1018 |
0.02% |
2024-02-27 |
诺安瑞鑫定开债 |
1.1016 |
0.01% |
2024-02-26 |
诺安瑞鑫定开债 |
1.1015 |
0.04% |
2024-02-23 |
诺安瑞鑫定开债 |
1.1011 |
0.05% |
2024-02-22 |
诺安瑞鑫定开债 |
1.1006 |
0.05% |
2024-02-21 |
诺安瑞鑫定开债 |
1.1001 |
0.04% |
2024-02-20 |
诺安瑞鑫定开债 |
1.0997 |
0.05% |
2024-02-19 |
诺安瑞鑫定开债 |
1.0991 |
0.09% |
2024-02-08 |
诺安瑞鑫定开债 |
1.0981 |
0.04% |
2024-02-07 |
诺安瑞鑫定开债 |
1.0977 |
0.03% |
2024-02-06 |
诺安瑞鑫定开债 |
1.0974 |
-0.04% |
2024-02-05 |
诺安瑞鑫定开债 |
1.0978 |
0.04% |
2024-02-02 |
诺安瑞鑫定开债 |
1.0974 |
-0.01% |
2024-02-01 |
诺安瑞鑫定开债 |
1.0975 |
0.00% |
2024-01-31 |
诺安瑞鑫定开债 |
1.0975 |
0.03% |
2024-01-30 |
诺安瑞鑫定开债 |
1.0972 |
0.08% |
2024-01-29 |
诺安瑞鑫定开债 |
1.0963 |
0.03% |
2024-01-26 |
诺安瑞鑫定开债 |
1.0960 |
0.02% |
2024-01-25 |
诺安瑞鑫定开债 |
1.0958 |
0.04% |
2024-01-24 |
诺安瑞鑫定开债 |
1.0954 |
0.01% |
2024-01-23 |
诺安瑞鑫定开债 |
1.0953 |
0.00% |
2024-01-22 |
诺安瑞鑫定开债 |
1.0953 |
0.04% |
2024-01-19 |
诺安瑞鑫定开债 |
1.0949 |
0.05% |
2024-01-18 |
诺安瑞鑫定开债 |
1.0944 |
0.02% |
2024-01-17 |
诺安瑞鑫定开债 |
1.0942 |
0.04% |
2024-01-16 |
诺安瑞鑫定开债 |
1.0938 |
-0.02% |
2024-01-15 |
诺安瑞鑫定开债 |
1.0940 |
0.02% |
2024-01-12 |
诺安瑞鑫定开债 |
1.0938 |
0.00% |
2024-01-11 |
诺安瑞鑫定开债 |
1.0938 |
0.00% |
2024-01-10 |
诺安瑞鑫定开债 |
1.0938 |
-0.01% |
2024-01-09 |
诺安瑞鑫定开债 |
1.0939 |
0.04% |
2024-01-08 |
诺安瑞鑫定开债 |
1.0935 |
0.02% |
2024-01-05 |
诺安瑞鑫定开债 |
1.0933 |
0.05% |
2024-01-04 |
诺安瑞鑫定开债 |
1.0927 |
-0.01% |
2024-01-03 |
诺安瑞鑫定开债 |
1.0928 |
-0.03% |
2024-01-02 |
诺安瑞鑫定开债 |
1.0931 |
-0.05% |