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 |
| 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% |
| 2026-06-17 |
诺安瑞鑫定开债券 |
1.1592 |
0.03% |
| 2026-06-16 |
诺安瑞鑫定开债券 |
1.1588 |
0.05% |
| 2026-06-15 |
诺安瑞鑫定开债券 |
1.1582 |
0.03% |
| 2026-06-12 |
诺安瑞鑫定开债券 |
1.1579 |
0.01% |
| 2026-06-11 |
诺安瑞鑫定开债券 |
1.1578 |
-0.07% |
| 2026-06-10 |
诺安瑞鑫定开债券 |
1.1586 |
-0.03% |
| 2026-06-09 |
诺安瑞鑫定开债券 |
1.1590 |
-0.04% |
| 2026-06-08 |
诺安瑞鑫定开债券 |
1.1595 |
-0.03% |
| 2026-06-05 |
诺安瑞鑫定开债券 |
1.1598 |
-0.03% |
| 2026-06-04 |
诺安瑞鑫定开债券 |
1.1601 |
0.02% |
| 2026-06-03 |
诺安瑞鑫定开债券 |
1.1599 |
-0.01% |
| 2026-06-02 |
诺安瑞鑫定开债券 |
1.1600 |
0.01% |
| 2026-06-01 |
诺安瑞鑫定开债券 |
1.1599 |
0.04% |
| 2026-05-29 |
诺安瑞鑫定开债券 |
1.1594 |
0.02% |
| 2026-05-28 |
诺安瑞鑫定开债券 |
1.1592 |
0.03% |
| 2026-05-27 |
诺安瑞鑫定开债券 |
1.1589 |
0.05% |
| 2026-05-26 |
诺安瑞鑫定开债券 |
1.1583 |
0.04% |
| 2026-05-25 |
诺安瑞鑫定开债券 |
1.1578 |
0.03% |
| 2026-05-22 |
诺安瑞鑫定开债券 |
1.1574 |
0.00% |
| 2026-05-21 |
诺安瑞鑫定开债券 |
1.1574 |
0.00% |
| 2026-05-20 |
诺安瑞鑫定开债券 |
1.1574 |
0.02% |
| 2026-05-19 |
诺安瑞鑫定开债券 |
1.1572 |
0.05% |
| 2026-05-18 |
诺安瑞鑫定开债券 |
1.1566 |
0.03% |
| 2026-05-15 |
诺安瑞鑫定开债券 |
1.1562 |
0.02% |
| 2026-05-14 |
诺安瑞鑫定开债券 |
1.1560 |
0.00% |
| 2026-05-13 |
诺安瑞鑫定开债券 |
1.1560 |
0.03% |
| 2026-05-12 |
诺安瑞鑫定开债券 |
1.1556 |
0.03% |
| 2026-05-11 |
诺安瑞鑫定开债券 |
1.1552 |
0.03% |
| 2026-05-08 |
诺安瑞鑫定开债券 |
1.1548 |
0.02% |
| 2026-04-30 |
诺安瑞鑫定开债券 |
1.1548 |
-0.01% |
| 2026-04-29 |
诺安瑞鑫定开债券 |
1.1549 |
0.03% |
| 2026-04-28 |
诺安瑞鑫定开债券 |
1.1545 |
0.04% |
| 2026-04-27 |
诺安瑞鑫定开债券 |
1.1540 |
-0.03% |
| 2026-04-24 |
诺安瑞鑫定开债券 |
1.1544 |
-0.02% |
| 2026-04-23 |
诺安瑞鑫定开债券 |
1.1546 |
-0.03% |
| 2026-04-22 |
诺安瑞鑫定开债券 |
1.1550 |
0.03% |
| 2026-04-21 |
诺安瑞鑫定开债券 |
1.1546 |
0.03% |
| 2026-04-20 |
诺安瑞鑫定开债券 |
1.1542 |
0.03% |
| 2026-04-17 |
诺安瑞鑫定开债券 |
1.1539 |
0.04% |
| 2026-04-16 |
诺安瑞鑫定开债券 |
1.1534 |
0.00% |
| 2026-04-15 |
诺安瑞鑫定开债券 |
1.1534 |
0.00% |
| 2026-04-14 |
诺安瑞鑫定开债券 |
1.1534 |
0.02% |
| 2026-04-13 |
诺安瑞鑫定开债券 |
1.1532 |
0.03% |
| 2026-04-10 |
诺安瑞鑫定开债券 |
1.1528 |
0.01% |
| 2026-04-09 |
诺安瑞鑫定开债券 |
1.1527 |
0.00% |
| 2026-04-08 |
诺安瑞鑫定开债券 |
1.1527 |
0.02% |
| 2026-04-07 |
诺安瑞鑫定开债券 |
1.1525 |
0.05% |
| 2026-04-03 |
诺安瑞鑫定开债券 |
1.1519 |
0.05% |
| 2026-04-02 |
诺安瑞鑫定开债券 |
1.1513 |
0.02% |
| 2026-04-01 |
诺安瑞鑫定开债券 |
1.1511 |
0.00% |
| 2026-03-31 |
诺安瑞鑫定开债券 |
1.1511 |
0.01% |
| 2026-03-30 |
诺安瑞鑫定开债券 |
1.1510 |
0.05% |
| 2026-03-27 |
诺安瑞鑫定开债券 |
1.1504 |
0.03% |
| 2026-03-26 |
诺安瑞鑫定开债券 |
1.1501 |
0.02% |
| 2026-03-25 |
诺安瑞鑫定开债券 |
1.1499 |
0.01% |
| 2026-03-24 |
诺安瑞鑫定开债券 |
1.1498 |
0.03% |
| 2026-03-23 |
诺安瑞鑫定开债券 |
1.1495 |
-0.01% |
| 2026-03-20 |
诺安瑞鑫定开债券 |
1.1496 |
0.01% |
| 2026-03-19 |
诺安瑞鑫定开债券 |
1.1495 |
0.03% |
| 2026-03-18 |
诺安瑞鑫定开债券 |
1.1492 |
0.05% |
