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 |
| 2025-12-16 |
诺安瑞鑫定开债券 |
1.1398 |
0.00% |
| 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% |
| 2025-11-14 |
诺安瑞鑫定开债券 |
1.1527 |
0.01% |
| 2025-11-13 |
诺安瑞鑫定开债券 |
1.1526 |
-0.01% |
| 2025-11-12 |
诺安瑞鑫定开债券 |
1.1527 |
0.03% |
| 2025-11-11 |
诺安瑞鑫定开债券 |
1.1524 |
0.02% |
| 2025-11-10 |
诺安瑞鑫定开债券 |
1.1522 |
0.02% |
| 2025-11-07 |
诺安瑞鑫定开债券 |
1.1520 |
-0.03% |
| 2025-11-06 |
诺安瑞鑫定开债券 |
1.1524 |
-0.04% |
| 2025-11-05 |
诺安瑞鑫定开债券 |
1.1529 |
0.03% |
| 2025-11-04 |
诺安瑞鑫定开债券 |
1.1526 |
0.01% |
| 2025-11-03 |
诺安瑞鑫定开债券 |
1.1525 |
0.03% |
| 2025-10-31 |
诺安瑞鑫定开债券 |
1.1522 |
0.10% |
| 2025-10-30 |
诺安瑞鑫定开债券 |
1.1510 |
0.07% |
| 2025-10-29 |
诺安瑞鑫定开债券 |
1.1502 |
0.04% |
| 2025-10-28 |
诺安瑞鑫定开债券 |
1.1497 |
0.10% |
| 2025-10-27 |
诺安瑞鑫定开债券 |
1.1486 |
0.04% |
| 2025-10-24 |
诺安瑞鑫定开债券 |
1.1481 |
0.00% |
| 2025-10-23 |
诺安瑞鑫定开债券 |
1.1481 |
0.02% |
| 2025-10-22 |
诺安瑞鑫定开债券 |
1.1479 |
0.02% |
| 2025-10-21 |
诺安瑞鑫定开债券 |
1.1477 |
0.05% |
| 2025-10-20 |
诺安瑞鑫定开债券 |
1.1471 |
-0.03% |
| 2025-10-17 |
诺安瑞鑫定开债券 |
1.1474 |
0.11% |
| 2025-10-16 |
诺安瑞鑫定开债券 |
1.1461 |
0.08% |
| 2025-10-15 |
诺安瑞鑫定开债券 |
1.1452 |
0.00% |
| 2025-10-14 |
诺安瑞鑫定开债券 |
1.1452 |
0.04% |
| 2025-10-13 |
诺安瑞鑫定开债券 |
1.1447 |
0.10% |
| 2025-10-10 |
诺安瑞鑫定开债券 |
1.1435 |
-0.04% |
| 2025-10-09 |
诺安瑞鑫定开债券 |
1.1440 |
0.09% |
| 2025-09-30 |
诺安瑞鑫定开债券 |
1.1430 |
0.06% |
| 2025-09-29 |
诺安瑞鑫定开债券 |
1.1423 |
-0.06% |
| 2025-09-26 |
诺安瑞鑫定开债券 |
1.1430 |
0.04% |
| 2025-09-25 |
诺安瑞鑫定开债券 |
1.1426 |
-0.03% |
| 2025-09-24 |
诺安瑞鑫定开债券 |
1.1429 |
-0.19% |
| 2025-09-23 |
诺安瑞鑫定开债券 |
1.1451 |
-0.15% |
| 2025-09-22 |
诺安瑞鑫定开债券 |
1.1468 |
0.03% |
| 2025-09-19 |
诺安瑞鑫定开债券 |
1.1464 |
-0.10% |
| 2025-09-18 |
诺安瑞鑫定开债券 |
1.1476 |
-0.06% |
| 2025-09-17 |
诺安瑞鑫定开债券 |
1.1483 |
0.09% |
