诺安瑞鑫定开债券基金净值查询(000521)
今天最新净值
1.1016
0.0003 0.0300%
2024-04-24
- 累计净值：1.3199
- 成立日期：2017-12-28
- 基金类型：
- 成立份额：
- 最近份额：39.1673亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：潘飞 孙继鑫
近一季,诺安瑞鑫定开债券(000521)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
000521 |
诺安瑞鑫定开债券 |
1.1095 |
1.3278 |
1.1107 |
1.3290 |
-0.0012 |
-0.11% |
| 2024-04-23 |
000521 |
诺安瑞鑫定开债券 |
1.1107 |
1.3290 |
1.1101 |
1.3284 |
0.0006 |
0.05% |
| 2024-04-22 |
000521 |
诺安瑞鑫定开债券 |
1.1101 |
1.3284 |
1.1093 |
1.3276 |
0.0008 |
0.07% |
| 2024-04-19 |
000521 |
诺安瑞鑫定开债券 |
1.1093 |
1.3276 |
1.1087 |
1.3270 |
0.0006 |
0.05% |
| 2024-04-18 |
000521 |
诺安瑞鑫定开债券 |
1.1087 |
1.3270 |
1.1081 |
1.3264 |
0.0006 |
0.05% |
| 2024-04-17 |
000521 |
诺安瑞鑫定开债券 |
1.1081 |
1.3264 |
1.1077 |
1.3260 |
0.0004 |
0.04% |
| 2024-04-16 |
000521 |
诺安瑞鑫定开债券 |
1.1077 |
1.3260 |
1.1078 |
1.3261 |
-0.0001 |
-0.01% |
| 2024-04-15 |
000521 |
诺安瑞鑫定开债券 |
1.1078 |
1.3261 |
1.1075 |
1.3258 |
0.0003 |
0.03% |
| 2024-04-12 |
000521 |
诺安瑞鑫定开债券 |
1.1075 |
1.3258 |
1.1066 |
1.3249 |
0.0009 |
0.08% |
| 2024-04-11 |
000521 |
诺安瑞鑫定开债券 |
1.1066 |
1.3249 |
1.1061 |
1.3244 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
000521 |
诺安瑞鑫定开债券 |
1.1061 |
1.3244 |
1.1060 |
1.3243 |
0.0001 |
0.01% |
| 2024-04-09 |
000521 |
诺安瑞鑫定开债券 |
1.1060 |
1.3243 |
1.1055 |
1.3238 |
0.0005 |
0.05% |
| 2024-04-08 |
000521 |
诺安瑞鑫定开债券 |
1.1055 |
1.3238 |
1.1049 |
1.3232 |
0.0006 |
0.05% |
| 2024-04-03 |
000521 |
诺安瑞鑫定开债券 |
1.1049 |
1.3232 |
1.1042 |
1.3225 |
0.0007 |
0.06% |
| 2024-04-02 |
000521 |
诺安瑞鑫定开债券 |
1.1042 |
1.3225 |
1.1037 |
1.3220 |
0.0005 |
0.05% |
| 2024-04-01 |
000521 |
诺安瑞鑫定开债券 |
1.1037 |
1.3220 |
1.1039 |
1.3222 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000521 |
诺安瑞鑫定开债券 |
1.1039 |
1.3222 |
1.1036 |
1.3219 |
0.0003 |
0.03% |
| 2024-03-28 |
000521 |
诺安瑞鑫定开债券 |
1.1036 |
1.3219 |
1.1034 |
1.3217 |
0.0002 |
0.02% |
| 2024-03-27 |
000521 |
诺安瑞鑫定开债券 |
1.1034 |
1.3217 |
1.1028 |
1.3211 |
0.0006 |
0.05% |
| 2024-03-26 |
000521 |
诺安瑞鑫定开债券 |
1.1028 |
1.3211 |
1.1027 |
1.3210 |
0.0001 |
0.01% |
| 2024-03-25 |
000521 |
诺安瑞鑫定开债券 |
1.1027 |
1.3210 |
1.1028 |
1.3211 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000521 |
诺安瑞鑫定开债券 |
1.1028 |
1.3211 |
1.1027 |
1.3210 |
0.0001 |
0.01% |
| 2024-03-21 |
000521 |
诺安瑞鑫定开债券 |
1.1027 |
1.3210 |
1.1025 |
1.3208 |
0.0002 |
0.02% |
| 2024-03-20 |
000521 |
诺安瑞鑫定开债券 |
1.1025 |
1.3208 |
1.1024 |
1.3207 |
0.0001 |
0.01% |
| 2024-03-19 |
000521 |
诺安瑞鑫定开债券 |
1.1024 |
1.3207 |
1.1020 |
1.3203 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
000521 |
诺安瑞鑫定开债券 |
1.1020 |
1.3203 |
1.1016 |
1.3199 |
0.0004 |
0.04% |
| 2024-03-15 |
000521 |
诺安瑞鑫定开债券 |
1.1016 |
1.3199 |
1.1013 |
1.3196 |
0.0003 |
0.03% |
| 2024-03-14 |
000521 |
诺安瑞鑫定开债券 |
1.1013 |
1.3196 |
1.1017 |
1.3200 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000521 |
诺安瑞鑫定开债券 |
1.1017 |
1.3200 |
1.1019 |
1.3202 |
-0.0002 |
-0.02% |
| 2024-03-12 |
000521 |
诺安瑞鑫定开债券 |
1.1019 |
1.3202 |
1.1025 |
1.3208 |
-0.0006 |
-0.05% |
| 2024-03-11 |
000521 |
诺安瑞鑫定开债券 |
1.1025 |
1.3208 |
1.1025 |
1.3208 |
0.0000 |
0.00% |
| 2024-03-08 |
000521 |
诺安瑞鑫定开债券 |
1.1025 |
1.3208 |
1.1025 |
1.3208 |
0.0000 |
0.00% |
| 2024-03-07 |
000521 |
诺安瑞鑫定开债券 |
1.1025 |
1.3208 |
1.1024 |
1.3207 |
0.0001 |
0.01% |
| 2024-03-06 |
000521 |
诺安瑞鑫定开债券 |
1.1024 |
1.3207 |
1.1020 |
1.3203 |
0.0004 |
0.04% |
| 2024-03-05 |
000521 |
诺安瑞鑫定开债券 |
1.1020 |
1.3203 |
1.1018 |
1.3201 |
0.0002 |
0.02% |
| 2024-03-04 |
000521 |
诺安瑞鑫定开债券 |
1.1018 |
1.3201 |
1.1015 |
1.3198 |
0.0003 |
0.03% |
| 2024-03-01 |
000521 |
诺安瑞鑫定开债券 |
1.1015 |
1.3198 |
1.1022 |
1.3205 |
-0.0007 |
-0.06% |
| 2024-02-29 |
000521 |
诺安瑞鑫定开债券 |
1.1022 |
1.3205 |
1.1018 |
1.3201 |
0.0004 |
0.04% |
| 2024-02-28 |
000521 |
诺安瑞鑫定开债券 |
1.1018 |
1.3201 |
1.1016 |
1.3199 |
0.0002 |
0.02% |
| 2024-02-27 |
000521 |
诺安瑞鑫定开债券 |
1.1016 |
1.3199 |
1.1015 |
1.3198 |
0.0001 |
0.01% |
| 2024-02-26 |
000521 |
诺安瑞鑫定开债券 |
1.1015 |
1.3198 |
1.1011 |
1.3194 |
0.0004 |
0.04% |
| 2024-02-23 |
000521 |
诺安瑞鑫定开债券 |
1.1011 |
1.3194 |
1.1006 |
1.3189 |
0.0005 |
0.05% |
| 2024-02-22 |
000521 |
诺安瑞鑫定开债券 |
1.1006 |
1.3189 |
1.1001 |
1.3184 |
0.0005 |
0.05% |
| 2024-02-21 |
000521 |
诺安瑞鑫定开债券 |
1.1001 |
1.3184 |
1.0997 |
1.3180 |
0.0004 |
0.04% |
| 2024-02-20 |
000521 |
诺安瑞鑫定开债券 |
1.0997 |
1.3180 |
1.0991 |
1.3174 |
0.0006 |
0.05% |
| 2024-02-19 |
000521 |
诺安瑞鑫定开债券 |
1.0991 |
1.3174 |
1.0981 |
1.3164 |
0.0010 |
0.09% |
| 2024-02-08 |
000521 |
诺安瑞鑫定开债券 |
1.0981 |
1.3164 |
1.0977 |
1.3160 |
0.0004 |
0.04% |
| 2024-02-07 |
000521 |
诺安瑞鑫定开债券 |
1.0977 |
1.3160 |
1.0974 |
1.3157 |
0.0003 |
0.03% |
| 2024-02-06 |
000521 |
诺安瑞鑫定开债券 |
1.0974 |
1.3157 |
1.0978 |
1.3161 |
-0.0004 |
-0.04% |
| 2024-02-05 |
000521 |
诺安瑞鑫定开债券 |
1.0978 |
1.3161 |
1.0974 |
1.3157 |
0.0004 |
0.04% |
| 2024-02-02 |
000521 |
诺安瑞鑫定开债券 |
1.0974 |
1.3157 |
1.0975 |
1.3158 |
-0.0001 |
-0.01% |
| 2024-02-01 |
000521 |
诺安瑞鑫定开债券 |
1.0975 |
1.3158 |
1.0975 |
1.3158 |
0.0000 |
0.00% |
| 2024-01-31 |
000521 |
诺安瑞鑫定开债券 |
1.0975 |
1.3158 |
1.0972 |
1.3155 |
0.0003 |
0.03% |
| 2024-01-30 |
000521 |
诺安瑞鑫定开债券 |
1.0972 |
1.3155 |
1.0963 |
1.3146 |
0.0009 |
0.08% |
| 2024-01-29 |
000521 |
诺安瑞鑫定开债券 |
1.0963 |
1.3146 |
1.0960 |
1.3143 |
0.0003 |
0.03% |
| 2024-01-26 |
000521 |
诺安瑞鑫定开债券 |
1.0960 |
1.3143 |
1.0958 |
1.3141 |
0.0002 |
0.02% |
| 2024-01-25 |
000521 |
诺安瑞鑫定开债券 |
1.0958 |
1.3141 |
1.0954 |
1.3137 |
0.0004 |
0.04% |
