近半年诺安瑞鑫定开债券|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 |
| 2025-12-17 |
诺安瑞鑫定开债券 |
1.1401 |
0.03% |
| 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% |
| 2025-09-16 |
诺安瑞鑫定开债券 |
1.1473 |
0.05% |
| 2025-09-15 |
诺安瑞鑫定开债券 |
1.1467 |
0.03% |
| 2025-09-12 |
诺安瑞鑫定开债券 |
1.1463 |
0.05% |
| 2025-09-11 |
诺安瑞鑫定开债券 |
1.1457 |
-0.03% |
| 2025-09-10 |
诺安瑞鑫定开债券 |
1.1460 |
-0.16% |
| 2025-09-09 |
诺安瑞鑫定开债券 |
1.1478 |
-0.10% |
| 2025-09-08 |
诺安瑞鑫定开债券 |
1.1489 |
-0.13% |
| 2025-09-05 |
诺安瑞鑫定开债券 |
1.1504 |
-0.10% |
| 2025-09-04 |
诺安瑞鑫定开债券 |
1.1515 |
0.03% |
| 2025-09-03 |
诺安瑞鑫定开债券 |
1.1511 |
0.10% |
| 2025-09-02 |
诺安瑞鑫定开债券 |
1.1499 |
0.03% |
| 2025-09-01 |
诺安瑞鑫定开债券 |
1.1496 |
0.06% |
| 2025-08-29 |
诺安瑞鑫定开债券 |
1.1489 |
0.03% |
| 2025-08-28 |
诺安瑞鑫定开债券 |
1.1485 |
-0.10% |
| 2025-08-27 |
诺安瑞鑫定开债券 |
1.1497 |
0.01% |
| 2025-08-26 |
诺安瑞鑫定开债券 |
1.1496 |
0.07% |
| 2025-08-25 |
诺安瑞鑫定开债券 |
1.1488 |
0.10% |
| 2025-08-22 |
诺安瑞鑫定开债券 |
1.1476 |
-0.02% |
| 2025-08-21 |
诺安瑞鑫定开债券 |
1.1478 |
0.06% |
| 2025-08-20 |
诺安瑞鑫定开债券 |
1.1471 |
-0.03% |
| 2025-08-19 |
诺安瑞鑫定开债券 |
1.1475 |
0.02% |
| 2025-08-18 |
诺安瑞鑫定开债券 |
1.1473 |
-0.24% |
| 2025-08-15 |
诺安瑞鑫定开债券 |
1.1501 |
-0.04% |
| 2025-08-14 |
诺安瑞鑫定开债券 |
1.1506 |
-0.07% |
| 2025-08-13 |
诺安瑞鑫定开债券 |
1.1514 |
-0.02% |
| 2025-08-12 |
诺安瑞鑫定开债券 |
1.1516 |
-0.12% |
| 2025-08-11 |
诺安瑞鑫定开债券 |
1.1530 |
-0.15% |
| 2025-08-08 |
诺安瑞鑫定开债券 |
1.1547 |
0.01% |
| 2025-08-07 |
诺安瑞鑫定开债券 |
1.1546 |
0.03% |
| 2025-08-06 |
诺安瑞鑫定开债券 |
1.1542 |
0.03% |
| 2025-08-05 |
诺安瑞鑫定开债券 |
1.1539 |
-0.01% |
| 2025-08-04 |
诺安瑞鑫定开债券 |
1.1540 |
0.04% |
| 2025-08-01 |
诺安瑞鑫定开债券 |
1.1535 |
0.03% |
| 2025-07-31 |
诺安瑞鑫定开债券 |
1.1532 |
0.13% |
| 2025-07-30 |
诺安瑞鑫定开债券 |
1.1517 |
0.12% |
| 2025-07-29 |
诺安瑞鑫定开债券 |
1.1503 |
-0.20% |
| 2025-07-28 |
诺安瑞鑫定开债券 |
1.1526 |
0.15% |
| 2025-07-25 |
诺安瑞鑫定开债券 |
1.1509 |
-0.01% |
| 2025-07-24 |
诺安瑞鑫定开债券 |
1.1510 |
-0.23% |
| 2025-07-23 |
诺安瑞鑫定开债券 |
1.1536 |
-0.10% |
| 2025-07-22 |
诺安瑞鑫定开债券 |
1.1547 |
-0.07% |
| 2025-07-21 |
诺安瑞鑫定开债券 |
1.1555 |
-0.08% |
| 2025-07-18 |
诺安瑞鑫定开债券 |
1.1564 |
0.00% |
| 2025-07-17 |
诺安瑞鑫定开债券 |
1.1564 |
0.02% |
| 2025-07-16 |
诺安瑞鑫定开债券 |
1.1562 |
0.01% |
| 2025-07-15 |
诺安瑞鑫定开债券 |
1.1561 |
0.10% |
| 2025-07-14 |
诺安瑞鑫定开债券 |
1.1549 |
-0.04% |
| 2025-07-11 |
诺安瑞鑫定开债券 |
1.1554 |
-0.03% |
| 2025-07-10 |
诺安瑞鑫定开债券 |
1.1557 |
-0.07% |
| 2025-07-09 |
诺安瑞鑫定开债券 |
1.1565 |
-0.01% |
| 2025-07-08 |
诺安瑞鑫定开债券 |
1.1566 |
-0.03% |
| 2025-07-07 |
诺安瑞鑫定开债券 |
1.1570 |
0.03% |
| 2025-07-04 |
诺安瑞鑫定开债券 |
1.1567 |
0.03% |
| 2025-07-03 |
诺安瑞鑫定开债券 |
1.1563 |
0.03% |
| 2025-07-02 |
诺安瑞鑫定开债券 |
1.1559 |
0.09% |
| 2025-07-01 |
诺安瑞鑫定开债券 |
1.1549 |
0.05% |
| 2025-06-30 |
诺安瑞鑫定开债券 |
1.1543 |
-0.01% |
| 2025-06-27 |
诺安瑞鑫定开债券 |
1.1544 |
0.02% |
| 2025-06-26 |
诺安瑞鑫定开债券 |
1.1542 |
0.00% |
| 2025-06-25 |
诺安瑞鑫定开债券 |
1.1542 |
-0.04% |
| 2025-06-24 |
诺安瑞鑫定开债券 |
1.1547 |
-0.04% |
| 2025-06-23 |
诺安瑞鑫定开债券 |
1.1552 |
0.02% |
| 2025-06-20 |
诺安瑞鑫定开债券 |
1.1550 |
0.03% |
| 2025-06-19 |
诺安瑞鑫定开债券 |
1.1547 |
0.03% |
| 2025-06-18 |
诺安瑞鑫定开债券 |
1.1543 |
0.03% |
