近一月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 |
| 2024-04-18 |
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% |
