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诺安瑞鑫定开债券(诺安瑞鑫定开债)基金净值查询(000521)

近一季诺安瑞鑫定开债券|诺安瑞鑫定开债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季000521基金累计收益率0.58%
净值日期 基金名称 净值 增长率
2026-09-17 诺安瑞鑫定开债券 1.1435 0.01%
2026-09-16 诺安瑞鑫定开债券 1.1434 0.02%
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%
2026-08-14 诺安瑞鑫定开债券 1.1639 0.01%
2026-08-13 诺安瑞鑫定开债券 1.1638 0.04%
2026-08-12 诺安瑞鑫定开债券 1.1633 0.00%
2026-08-11 诺安瑞鑫定开债券 1.1633 -0.02%
2026-08-10 诺安瑞鑫定开债券 1.1635 0.05%
2026-08-07 诺安瑞鑫定开债券 1.1629 0.03%
2026-08-06 诺安瑞鑫定开债券 1.1625 0.00%
2026-08-05 诺安瑞鑫定开债券 1.1625 0.00%
2026-08-04 诺安瑞鑫定开债券 1.1625 0.02%
2026-08-03 诺安瑞鑫定开债券 1.1623 0.01%
2026-07-31 诺安瑞鑫定开债券 1.1622 0.02%
2026-07-30 诺安瑞鑫定开债券 1.1620 0.03%
2026-07-29 诺安瑞鑫定开债券 1.1616 -0.01%
2026-07-28 诺安瑞鑫定开债券 1.1617 -0.02%
2026-07-27 诺安瑞鑫定开债券 1.1619 0.01%
2026-07-24 诺安瑞鑫定开债券 1.1618 0.01%
2026-07-23 诺安瑞鑫定开债券 1.1617 0.00%
2026-07-22 诺安瑞鑫定开债券 1.1617 0.04%
2026-07-21 诺安瑞鑫定开债券 1.1612 0.01%
2026-07-20 诺安瑞鑫定开债券 1.1611 -0.01%
2026-07-17 诺安瑞鑫定开债券 1.1612 0.03%
2026-07-16 诺安瑞鑫定开债券 1.1609 -0.01%
2026-07-15 诺安瑞鑫定开债券 1.1610 0.01%
2026-07-14 诺安瑞鑫定开债券 1.1609 0.01%
2026-07-13 诺安瑞鑫定开债券 1.1608 -0.01%
2026-07-10 诺安瑞鑫定开债券 1.1609 0.02%
2026-07-09 诺安瑞鑫定开债券 1.1607 0.00%
2026-07-08 诺安瑞鑫定开债券 1.1607 0.02%
2026-07-07 诺安瑞鑫定开债券 1.1605 0.00%
2026-07-06 诺安瑞鑫定开债券 1.1605 0.05%
2026-07-03 诺安瑞鑫定开债券 1.1599 0.00%
2026-07-02 诺安瑞鑫定开债券 1.1599 0.01%
2026-07-01 诺安瑞鑫定开债券 1.1598 -0.06%
2026-06-30 诺安瑞鑫定开债券 1.1605 -0.02%
2026-06-29 诺安瑞鑫定开债券 1.1607 0.05%
2026-06-26 诺安瑞鑫定开债券 1.1601 0.02%
2026-06-25 诺安瑞鑫定开债券 1.1599 0.04%
2026-06-24 诺安瑞鑫定开债券 1.1594 0.01%
2026-06-23 诺安瑞鑫定开债券 1.1593 -0.03%
2026-06-22 诺安瑞鑫定开债券 1.1596 0.00%
2026-06-18 诺安瑞鑫定开债券 1.1596 0.03%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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