诺安瑞鑫定开债券(诺安瑞鑫定开债)基金净值查询(000521)
今天最新净值
1.1398
-0.0001 -0.01%
2025-12-16
- 累计净值：1.3694
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3748亿
- 最近资产：10.10亿元
- 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|诺安瑞鑫定开债基金净值查询
近一季,诺安瑞鑫定开债券(000521)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
000521 |
诺安瑞鑫定开债券 |
1.1398 |
1.3694 |
1.1398 |
1.3694 |
0.0000 |
0.00% |
| 2025-12-15 |
000521 |
诺安瑞鑫定开债券 |
1.1398 |
1.3694 |
1.1399 |
1.3695 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000521 |
诺安瑞鑫定开债券 |
1.1399 |
1.3695 |
1.1398 |
1.3694 |
0.0001 |
0.01% |
| 2025-12-11 |
000521 |
诺安瑞鑫定开债券 |
1.1398 |
1.3694 |
1.1393 |
1.3689 |
0.0005 |
0.04% |
| 2025-12-10 |
000521 |
诺安瑞鑫定开债券 |
1.1393 |
1.3689 |
1.1391 |
1.3687 |
0.0002 |
0.02% |
| 2025-12-09 |
000521 |
诺安瑞鑫定开债券 |
1.1391 |
1.3687 |
1.1387 |
1.3683 |
0.0004 |
0.04% |
| 2025-12-08 |
000521 |
诺安瑞鑫定开债券 |
1.1387 |
1.3683 |
1.1502 |
1.3685 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000521 |
诺安瑞鑫定开债券 |
1.1502 |
1.3685 |
1.1501 |
1.3684 |
0.0001 |
0.01% |
| 2025-12-04 |
000521 |
诺安瑞鑫定开债券 |
1.1501 |
1.3684 |
1.1512 |
1.3695 |
-0.0011 |
-0.10% |
| 2025-12-03 |
000521 |
诺安瑞鑫定开债券 |
1.1512 |
1.3695 |
1.1515 |
1.3698 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
000521 |
诺安瑞鑫定开债券 |
1.1515 |
1.3698 |
1.1517 |
1.3700 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000521 |
诺安瑞鑫定开债券 |
1.1517 |
1.3700 |
1.1515 |
1.3698 |
0.0002 |
0.02% |
| 2025-11-28 |
000521 |
诺安瑞鑫定开债券 |
1.1515 |
1.3698 |
1.1512 |
1.3695 |
0.0003 |
0.03% |
| 2025-11-27 |
000521 |
诺安瑞鑫定开债券 |
1.1512 |
1.3695 |
1.1517 |
1.3700 |
-0.0005 |
-0.04% |
| 2025-11-26 |
000521 |
诺安瑞鑫定开债券 |
1.1517 |
1.3700 |
1.1526 |
1.3709 |
-0.0009 |
-0.08% |
| 2025-11-25 |
000521 |
诺安瑞鑫定开债券 |
1.1526 |
1.3709 |
1.1530 |
1.3713 |
-0.0004 |
-0.03% |
| 2025-11-24 |
000521 |
诺安瑞鑫定开债券 |
1.1530 |
1.3713 |
1.1529 |
1.3712 |
0.0001 |
0.01% |
| 2025-11-21 |
000521 |
诺安瑞鑫定开债券 |
1.1529 |
1.3712 |
1.1531 |
1.3714 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000521 |
诺安瑞鑫定开债券 |
1.1531 |
1.3714 |
1.1531 |
1.3714 |
0.0000 |
0.00% |
| 2025-11-19 |
000521 |
诺安瑞鑫定开债券 |
1.1531 |
1.3714 |
1.1532 |
1.3715 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000521 |
诺安瑞鑫定开债券 |
1.1532 |
1.3715 |
1.1530 |
1.3713 |
0.0002 |
0.02% |
| 2025-11-17 |
000521 |
诺安瑞鑫定开债券 |
1.1530 |
1.3713 |
1.1527 |
1.3710 |
0.0003 |
0.03% |
| 2025-11-14 |
000521 |
诺安瑞鑫定开债券 |
1.1527 |
1.3710 |
1.1526 |
1.3709 |
0.0001 |
0.01% |
| 2025-11-13 |
000521 |
诺安瑞鑫定开债券 |
1.1526 |
1.3709 |
1.1527 |
1.3710 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000521 |
诺安瑞鑫定开债券 |
1.1527 |
1.3710 |
1.1524 |
1.3707 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
000521 |
诺安瑞鑫定开债券 |
1.1524 |
1.3707 |
1.1522 |
1.3705 |
0.0002 |
0.02% |
| 2025-11-10 |
000521 |
诺安瑞鑫定开债券 |
1.1522 |
1.3705 |
1.1520 |
1.3703 |
0.0002 |
0.02% |
| 2025-11-07 |
000521 |
诺安瑞鑫定开债券 |
1.1520 |
1.3703 |
1.1524 |
1.3707 |
-0.0004 |
-0.03% |
| 2025-11-06 |
000521 |
诺安瑞鑫定开债券 |
1.1524 |
1.3707 |
1.1529 |
1.3712 |
-0.0005 |
-0.04% |
| 2025-11-05 |
000521 |
诺安瑞鑫定开债券 |
1.1529 |
1.3712 |
1.1526 |
1.3709 |
0.0003 |
0.03% |
| 2025-11-04 |
000521 |
诺安瑞鑫定开债券 |
1.1526 |
1.3709 |
1.1525 |
1.3708 |
0.0001 |
0.01% |
| 2025-11-03 |
000521 |
诺安瑞鑫定开债券 |
1.1525 |
1.3708 |
1.1522 |
1.3705 |
0.0003 |
0.03% |
| 2025-10-31 |
000521 |
诺安瑞鑫定开债券 |
1.1522 |
1.3705 |
1.1510 |
1.3693 |
0.0012 |
0.10% |
| 2025-10-30 |
000521 |
诺安瑞鑫定开债券 |
1.1510 |
1.3693 |
1.1502 |
1.3685 |
0.0008 |
0.07% |
| 2025-10-29 |
000521 |
诺安瑞鑫定开债券 |
1.1502 |
1.3685 |
1.1497 |
1.3680 |
0.0005 |
0.04% |
| 2025-10-28 |
000521 |
诺安瑞鑫定开债券 |
1.1497 |
1.3680 |
1.1486 |
1.3669 |
0.0011 |
0.10% |
| 2025-10-27 |
000521 |
诺安瑞鑫定开债券 |
1.1486 |
1.3669 |
1.1481 |
1.3664 |
0.0005 |
0.04% |
| 2025-10-24 |
000521 |
诺安瑞鑫定开债券 |
1.1481 |
1.3664 |
1.1481 |
1.3664 |
0.0000 |
0.00% |
| 2025-10-23 |
000521 |
诺安瑞鑫定开债券 |
1.1481 |
1.3664 |
1.1479 |
1.3662 |
0.0002 |
0.02% |
| 2025-10-22 |
000521 |
诺安瑞鑫定开债券 |
1.1479 |
1.3662 |
1.1477 |
1.3660 |
0.0002 |
0.02% |
| 2025-10-21 |
000521 |
诺安瑞鑫定开债券 |
1.1477 |
1.3660 |
1.1471 |
1.3654 |
0.0006 |
0.05% |
| 2025-10-20 |
000521 |
诺安瑞鑫定开债券 |
1.1471 |
1.3654 |
1.1474 |
1.3657 |
-0.0003 |
-0.03% |
| 2025-10-17 |
000521 |
诺安瑞鑫定开债券 |
1.1474 |
1.3657 |
1.1461 |
1.3644 |
0.0013 |
0.11% |
| 2025-10-16 |
000521 |
诺安瑞鑫定开债券 |
1.1461 |
1.3644 |
1.1452 |
1.3635 |
0.0009 |
0.08% |
| 2025-10-15 |
000521 |
诺安瑞鑫定开债券 |
1.1452 |
1.3635 |
1.1452 |
1.3635 |
0.0000 |
0.00% |
| 2025-10-14 |
000521 |
诺安瑞鑫定开债券 |
1.1452 |
1.3635 |
1.1447 |
1.3630 |
0.0005 |
0.04% |
| 2025-10-13 |
000521 |
诺安瑞鑫定开债券 |
1.1447 |
1.3630 |
1.1435 |
1.3618 |
0.0012 |
0.10% |
| 2025-10-10 |
000521 |
诺安瑞鑫定开债券 |
1.1435 |
1.3618 |
1.1440 |
1.3623 |
-0.0005 |
-0.04% |
| 2025-10-09 |
000521 |
诺安瑞鑫定开债券 |
1.1440 |
1.3623 |
1.1430 |
1.3613 |
0.0010 |
0.09% |
| 2025-09-30 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3613 |
1.1423 |
1.3606 |
0.0007 |
0.06% |
| 2025-09-29 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3606 |
1.1430 |
1.3613 |
-0.0007 |
-0.06% |
| 2025-09-26 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3613 |
1.1426 |
1.3609 |
0.0004 |
0.04% |
| 2025-09-25 |
000521 |
诺安瑞鑫定开债券 |
1.1426 |
1.3609 |
1.1429 |
1.3612 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000521 |
诺安瑞鑫定开债券 |
1.1429 |
1.3612 |
1.1451 |
1.3634 |
-0.0022 |
-0.19% |
| 2025-09-23 |
000521 |
诺安瑞鑫定开债券 |
1.1451 |
1.3634 |
1.1468 |
1.3651 |
-0.0017 |
-0.15% |
| 2025-09-22 |
000521 |
诺安瑞鑫定开债券 |
1.1468 |
1.3651 |
1.1464 |
1.3647 |
0.0004 |
0.03% |
| 2025-09-19 |
000521 |
诺安瑞鑫定开债券 |
1.1464 |
1.3647 |
1.1476 |
1.3659 |
-0.0012 |
-0.10% |
| 2025-09-18 |
000521 |
诺安瑞鑫定开债券 |
1.1476 |
1.3659 |
1.1483 |
1.3666 |
-0.0007 |
-0.06% |
| 2025-09-17 |
000521 |
诺安瑞鑫定开债券 |
1.1483 |
1.3666 |
1.1473 |
1.3656 |
0.0010 |
0.09% |
