近一月诺安瑞鑫定开债券|诺安瑞鑫定开债基金净值查询
查询指定日期范围诺安瑞鑫定开债券000521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安瑞鑫定开债券 |
1.1432 |
0.03% |
| 2026-09-14 |
诺安瑞鑫定开债券 |
1.1429 |
0.01% |
| 2026-09-11 |
诺安瑞鑫定开债券 |
1.1428 |
-0.02% |
| 2026-09-10 |
诺安瑞鑫定开债券 |
1.1430 |
0.00% |
| 2026-09-09 |
诺安瑞鑫定开债券 |
1.1430 |
0.00% |
| 2026-09-08 |
诺安瑞鑫定开债券 |
1.1430 |
0.00% |
| 2026-09-07 |
诺安瑞鑫定开债券 |
1.1430 |
0.03% |
| 2026-09-04 |
诺安瑞鑫定开债券 |
1.1427 |
0.01% |
| 2026-09-03 |
诺安瑞鑫定开债券 |
1.1426 |
0.03% |
| 2026-09-02 |
诺安瑞鑫定开债券 |
1.1423 |
0.00% |
| 2026-09-01 |
诺安瑞鑫定开债券 |
1.1423 |
0.04% |
| 2026-08-31 |
诺安瑞鑫定开债券 |
1.1419 |
0.02% |
| 2026-08-28 |
诺安瑞鑫定开债券 |
1.1417 |
-0.01% |
| 2026-08-27 |
诺安瑞鑫定开债券 |
1.1418 |
-0.04% |
| 2026-08-26 |
诺安瑞鑫定开债券 |
1.1422 |
-0.01% |
| 2026-08-25 |
诺安瑞鑫定开债券 |
1.1423 |
0.00% |
| 2026-08-24 |
诺安瑞鑫定开债券 |
1.1423 |
0.03% |
| 2026-08-21 |
诺安瑞鑫定开债券 |
1.1420 |
-0.01% |
| 2026-08-20 |
诺安瑞鑫定开债券 |
1.1421 |
-0.01% |
| 2026-08-19 |
诺安瑞鑫定开债券 |
1.1422 |
-0.02% |
| 2026-08-18 |
诺安瑞鑫定开债券 |
1.1424 |
0.03% |
| 2026-08-17 |
诺安瑞鑫定开债券 |
1.1421 |
0.03% |
