近一季诺安瑞鑫定开债券|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 |
| 2026-09-17 |
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% |
