近半年诺安瑞鑫定开债券基金净值查询
查询指定日期范围诺安瑞鑫定开债000521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
诺安瑞鑫定开债 |
1.1092 |
-0.05% |
| 2024-05-08 |
诺安瑞鑫定开债 |
1.1097 |
0.02% |
| 2024-05-07 |
诺安瑞鑫定开债 |
1.1095 |
0.08% |
| 2024-05-06 |
诺安瑞鑫定开债 |
1.1086 |
0.07% |
| 2024-04-30 |
诺安瑞鑫定开债 |
1.1078 |
0.11% |
| 2024-04-29 |
诺安瑞鑫定开债 |
1.1066 |
-0.18% |
| 2024-04-26 |
诺安瑞鑫定开债 |
1.1086 |
-0.08% |
| 2024-04-25 |
诺安瑞鑫定开债 |
1.1095 |
0.00% |
| 2024-04-24 |
诺安瑞鑫定开债 |
1.1095 |
-0.11% |
| 2024-04-23 |
诺安瑞鑫定开债 |
1.1107 |
0.05% |
| 2024-04-22 |
诺安瑞鑫定开债 |
1.1101 |
0.07% |
| 2024-04-19 |
诺安瑞鑫定开债 |
1.1093 |
0.05% |
| 2024-04-18 |
诺安瑞鑫定开债 |
1.1087 |
0.05% |
| 2024-04-17 |
诺安瑞鑫定开债 |
1.1081 |
0.04% |
| 2024-04-16 |
诺安瑞鑫定开债 |
1.1077 |
-0.01% |
| 2024-04-15 |
诺安瑞鑫定开债 |
1.1078 |
0.03% |
| 2024-04-12 |
诺安瑞鑫定开债 |
1.1075 |
0.08% |
| 2024-04-11 |
诺安瑞鑫定开债 |
1.1066 |
0.05% |
| 2024-04-10 |
诺安瑞鑫定开债 |
1.1061 |
0.01% |
| 2024-04-09 |
诺安瑞鑫定开债 |
1.1060 |
0.05% |
| 2024-04-08 |
诺安瑞鑫定开债 |
1.1055 |
0.05% |
| 2024-04-03 |
诺安瑞鑫定开债 |
1.1049 |
0.06% |
| 2024-04-02 |
诺安瑞鑫定开债 |
1.1042 |
0.05% |
| 2024-04-01 |
诺安瑞鑫定开债 |
1.1037 |
-0.02% |
| 2024-03-29 |
诺安瑞鑫定开债 |
1.1039 |
0.03% |
| 2024-03-28 |
诺安瑞鑫定开债 |
1.1036 |
0.02% |
| 2024-03-27 |
诺安瑞鑫定开债 |
1.1034 |
0.05% |
| 2024-03-26 |
诺安瑞鑫定开债 |
1.1028 |
0.01% |
| 2024-03-25 |
诺安瑞鑫定开债 |
1.1027 |
-0.01% |
| 2024-03-22 |
诺安瑞鑫定开债 |
1.1028 |
0.01% |
| 2024-03-21 |
诺安瑞鑫定开债 |
1.1027 |
0.02% |
| 2024-03-20 |
诺安瑞鑫定开债 |
1.1025 |
0.01% |
| 2024-03-19 |
诺安瑞鑫定开债 |
1.1024 |
0.04% |
| 2024-03-18 |
诺安瑞鑫定开债 |
1.1020 |
0.04% |
| 2024-03-15 |
诺安瑞鑫定开债 |
1.1016 |
0.03% |
| 2024-03-14 |
诺安瑞鑫定开债 |
1.1013 |
-0.04% |
| 2024-03-13 |
诺安瑞鑫定开债 |
1.1017 |
-0.02% |
| 2024-03-12 |
诺安瑞鑫定开债 |
1.1019 |
-0.05% |
| 2024-03-11 |
诺安瑞鑫定开债 |
1.1025 |
0.00% |
| 2024-03-08 |
诺安瑞鑫定开债 |
1.1025 |
0.00% |
| 2024-03-07 |
诺安瑞鑫定开债 |
1.1025 |
0.01% |
| 2024-03-06 |
诺安瑞鑫定开债 |
1.1024 |
0.04% |
| 2024-03-05 |
诺安瑞鑫定开债 |
1.1020 |
0.02% |
| 2024-03-04 |
诺安瑞鑫定开债 |
1.1018 |
0.03% |
| 2024-03-01 |
诺安瑞鑫定开债 |
1.1015 |
-0.06% |
| 2024-02-29 |
诺安瑞鑫定开债 |
1.1022 |
0.04% |
| 2024-02-28 |
诺安瑞鑫定开债 |
1.1018 |
0.02% |
| 2024-02-27 |
诺安瑞鑫定开债 |
1.1016 |
0.01% |
| 2024-02-26 |
诺安瑞鑫定开债 |
1.1015 |
0.04% |
| 2024-02-23 |
诺安瑞鑫定开债 |
1.1011 |
0.05% |
| 2024-02-22 |
诺安瑞鑫定开债 |
1.1006 |
0.05% |
| 2024-02-21 |
诺安瑞鑫定开债 |
1.1001 |
0.04% |
| 2024-02-20 |
诺安瑞鑫定开债 |
1.0997 |
0.05% |
| 2024-02-19 |
诺安瑞鑫定开债 |
1.0991 |
0.09% |
| 2024-02-08 |
诺安瑞鑫定开债 |
1.0981 |
0.04% |
| 2024-02-07 |
诺安瑞鑫定开债 |
1.0977 |
0.03% |
| 2024-02-06 |
诺安瑞鑫定开债 |
1.0974 |
-0.04% |
| 2024-02-05 |
诺安瑞鑫定开债 |
1.0978 |
0.04% |
| 2024-02-02 |
诺安瑞鑫定开债 |
1.0974 |
-0.01% |
| 2024-02-01 |
诺安瑞鑫定开债 |
1.0975 |
0.00% |
| 2024-01-31 |
诺安瑞鑫定开债 |
1.0975 |
0.03% |
| 2024-01-30 |
诺安瑞鑫定开债 |
1.0972 |
0.08% |
| 2024-01-29 |
诺安瑞鑫定开债 |
1.0963 |
0.03% |
| 2024-01-26 |
诺安瑞鑫定开债 |
1.0960 |
0.02% |
| 2024-01-25 |
诺安瑞鑫定开债 |
1.0958 |
0.04% |
| 2024-01-24 |
诺安瑞鑫定开债 |
1.0954 |
0.01% |
| 2024-01-23 |
诺安瑞鑫定开债 |
1.0953 |
0.00% |
| 2024-01-22 |
诺安瑞鑫定开债 |
1.0953 |
0.04% |
| 2024-01-19 |
诺安瑞鑫定开债 |
1.0949 |
0.05% |
| 2024-01-18 |
诺安瑞鑫定开债 |
1.0944 |
0.02% |
| 2024-01-17 |
诺安瑞鑫定开债 |
1.0942 |
0.04% |
| 2024-01-16 |
诺安瑞鑫定开债 |
1.0938 |
-0.02% |
| 2024-01-15 |
诺安瑞鑫定开债 |
1.0940 |
0.02% |
| 2024-01-12 |
诺安瑞鑫定开债 |
1.0938 |
0.00% |
| 2024-01-11 |
诺安瑞鑫定开债 |
1.0938 |
0.00% |
| 2024-01-10 |
诺安瑞鑫定开债 |
1.0938 |
-0.01% |
| 2024-01-09 |
诺安瑞鑫定开债 |
1.0939 |
0.04% |
| 2024-01-08 |
诺安瑞鑫定开债 |
1.0935 |
0.02% |
| 2024-01-05 |
诺安瑞鑫定开债 |
1.0933 |
0.05% |
| 2024-01-04 |
诺安瑞鑫定开债 |
1.0927 |
-0.01% |
| 2024-01-03 |
诺安瑞鑫定开债 |
1.0928 |
-0.03% |
| 2024-01-02 |
诺安瑞鑫定开债 |
1.0931 |
-0.05% |
| 2023-12-29 |
诺安瑞鑫定开债 |
1.0936 |
0.05% |
| 2023-12-28 |
诺安瑞鑫定开债 |
1.0931 |
0.07% |
| 2023-12-27 |
诺安瑞鑫定开债 |
1.0923 |
0.10% |
| 2023-12-26 |
诺安瑞鑫定开债 |
1.0912 |
0.08% |
| 2023-12-25 |
诺安瑞鑫定开债 |
1.0903 |
0.05% |
| 2023-12-22 |
诺安瑞鑫定开债 |
1.0898 |
0.03% |
| 2023-12-21 |
诺安瑞鑫定开债 |
1.0895 |
0.01% |
| 2023-12-20 |
诺安瑞鑫定开债 |
1.0894 |
-0.01% |
| 2023-12-19 |
诺安瑞鑫定开债 |
1.1072 |
-0.01% |
| 2023-12-18 |
诺安瑞鑫定开债 |
1.1073 |
0.04% |
| 2023-12-15 |
诺安瑞鑫定开债 |
1.1069 |
0.07% |
| 2023-12-14 |
诺安瑞鑫定开债 |
1.1061 |
0.04% |
| 2023-12-13 |
诺安瑞鑫定开债 |
1.1057 |
0.08% |
| 2023-12-12 |
诺安瑞鑫定开债 |
1.1048 |
0.03% |
| 2023-12-11 |
诺安瑞鑫定开债 |
1.1045 |
0.07% |
| 2023-12-08 |
诺安瑞鑫定开债 |
1.1037 |
0.03% |
| 2023-12-07 |
诺安瑞鑫定开债 |
1.1034 |
0.04% |
| 2023-12-06 |
诺安瑞鑫定开债 |
1.1030 |
-0.02% |
| 2023-12-05 |
诺安瑞鑫定开债 |
1.1032 |
-0.02% |
| 2023-12-04 |
诺安瑞鑫定开债 |
1.1034 |
0.00% |
| 2023-12-01 |
诺安瑞鑫定开债 |
1.1034 |
0.00% |
| 2023-11-30 |
诺安瑞鑫定开债 |
1.1034 |
0.05% |
| 2023-11-29 |
诺安瑞鑫定开债 |
1.1029 |
-0.01% |
| 2023-11-28 |
诺安瑞鑫定开债 |
1.1030 |
0.01% |
| 2023-11-27 |
诺安瑞鑫定开债 |
1.1029 |
-0.04% |
| 2023-11-24 |
诺安瑞鑫定开债 |
1.1033 |
-0.01% |
| 2023-11-23 |
诺安瑞鑫定开债 |
1.1034 |
-0.08% |
| 2023-11-22 |
诺安瑞鑫定开债 |
1.1043 |
-0.05% |
| 2023-11-20 |
诺安瑞鑫定开债 |
1.1049 |
0.00% |
| 2023-11-17 |
诺安瑞鑫定开债 |
1.1049 |
0.01% |
| 2023-11-16 |
诺安瑞鑫定开债 |
1.1048 |
0.05% |
| 2023-11-15 |
诺安瑞鑫定开债 |
1.1043 |
0.04% |
| 2023-11-14 |
诺安瑞鑫定开债 |
1.1039 |
0.00% |
| 2023-11-13 |
诺安瑞鑫定开债 |
1.1039 |
0.04% |
| 2023-11-10 |
诺安瑞鑫定开债 |
1.1035 |
0.03% |
