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 |
| 2025-12-15 |
诺安瑞鑫定开债券 |
1.1398 |
-0.01% |
| 2025-12-12 |
诺安瑞鑫定开债券 |
1.1399 |
0.01% |
| 2025-12-11 |
诺安瑞鑫定开债券 |
1.1398 |
0.04% |
| 2025-12-10 |
诺安瑞鑫定开债券 |
1.1393 |
0.02% |
| 2025-12-09 |
诺安瑞鑫定开债券 |
1.1391 |
0.04% |
| 2025-12-08 |
诺安瑞鑫定开债券 |
1.1387 |
-0.02% |
| 2025-12-05 |
诺安瑞鑫定开债券 |
1.1502 |
0.01% |
| 2025-12-04 |
诺安瑞鑫定开债券 |
1.1501 |
-0.10% |
| 2025-12-03 |
诺安瑞鑫定开债券 |
1.1512 |
-0.03% |
| 2025-12-02 |
诺安瑞鑫定开债券 |
1.1515 |
-0.02% |
| 2025-12-01 |
诺安瑞鑫定开债券 |
1.1517 |
0.02% |
| 2025-11-28 |
诺安瑞鑫定开债券 |
1.1515 |
0.03% |
| 2025-11-27 |
诺安瑞鑫定开债券 |
1.1512 |
-0.04% |
| 2025-11-26 |
诺安瑞鑫定开债券 |
1.1517 |
-0.08% |
| 2025-11-25 |
诺安瑞鑫定开债券 |
1.1526 |
-0.03% |
| 2025-11-24 |
诺安瑞鑫定开债券 |
1.1530 |
0.01% |
| 2025-11-21 |
诺安瑞鑫定开债券 |
1.1529 |
-0.02% |
| 2025-11-20 |
诺安瑞鑫定开债券 |
1.1531 |
0.00% |
| 2025-11-19 |
诺安瑞鑫定开债券 |
1.1531 |
-0.01% |
| 2025-11-18 |
诺安瑞鑫定开债券 |
1.1532 |
0.02% |
| 2025-11-17 |
诺安瑞鑫定开债券 |
1.1530 |
0.03% |
