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
1.1434
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3951
- 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：8.29亿
- 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0.58%
| 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 |
| 2026-09-17 |
000521 |
诺安瑞鑫定开债券 |
1.1435 |
1.3952 |
1.1434 |
1.3951 |
0.0001 |
0.01% |
| 2026-09-16 |
000521 |
诺安瑞鑫定开债券 |
1.1434 |
1.3951 |
1.1432 |
1.3949 |
0.0002 |
0.02% |
| 2026-09-15 |
000521 |
诺安瑞鑫定开债券 |
1.1432 |
1.3949 |
1.1429 |
1.3946 |
0.0003 |
0.03% |
| 2026-09-14 |
000521 |
诺安瑞鑫定开债券 |
1.1429 |
1.3946 |
1.1428 |
1.3945 |
0.0001 |
0.01% |
| 2026-09-11 |
000521 |
诺安瑞鑫定开债券 |
1.1428 |
1.3945 |
1.1430 |
1.3947 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3947 |
1.1430 |
1.3947 |
0.0000 |
0.00% |
| 2026-09-09 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3947 |
1.1430 |
1.3947 |
0.0000 |
0.00% |
| 2026-09-08 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3947 |
1.1430 |
1.3947 |
0.0000 |
0.00% |
| 2026-09-07 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3947 |
1.1427 |
1.3944 |
0.0003 |
0.03% |
| 2026-09-04 |
000521 |
诺安瑞鑫定开债券 |
1.1427 |
1.3944 |
1.1426 |
1.3943 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
000521 |
诺安瑞鑫定开债券 |
1.1426 |
1.3943 |
1.1423 |
1.3940 |
0.0003 |
0.03% |
| 2026-09-02 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3940 |
1.1423 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-01 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3940 |
1.1419 |
1.3936 |
0.0004 |
0.04% |
| 2026-08-31 |
000521 |
诺安瑞鑫定开债券 |
1.1419 |
1.3936 |
1.1417 |
1.3934 |
0.0002 |
0.02% |
| 2026-08-28 |
000521 |
诺安瑞鑫定开债券 |
1.1417 |
1.3934 |
1.1418 |
1.3935 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000521 |
诺安瑞鑫定开债券 |
1.1418 |
1.3935 |
1.1422 |
1.3939 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000521 |
诺安瑞鑫定开债券 |
1.1422 |
1.3939 |
1.1423 |
1.3940 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3940 |
1.1423 |
1.3940 |
0.0000 |
0.00% |
| 2026-08-24 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3940 |
1.1420 |
1.3937 |
0.0003 |
0.03% |
| 2026-08-21 |
000521 |
诺安瑞鑫定开债券 |
1.1420 |
1.3937 |
1.1421 |
1.3938 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000521 |
诺安瑞鑫定开债券 |
1.1421 |
1.3938 |
1.1422 |
1.3939 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000521 |
诺安瑞鑫定开债券 |
1.1422 |
1.3939 |
1.1424 |
1.3941 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000521 |
诺安瑞鑫定开债券 |
1.1424 |
1.3941 |
1.1421 |
1.3938 |
0.0003 |
0.03% |
| 2026-08-17 |
000521 |
诺安瑞鑫定开债券 |
1.1421 |
1.3938 |
1.1639 |
1.3935 |
0.0003 |
0.03% |
| 2026-08-14 |
000521 |
诺安瑞鑫定开债券 |
1.1639 |
1.3935 |
1.1638 |
1.3934 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
000521 |
诺安瑞鑫定开债券 |
1.1638 |
1.3934 |
1.1633 |
1.3929 |
0.0005 |
0.04% |
| 2026-08-12 |
000521 |
诺安瑞鑫定开债券 |
1.1633 |
1.3929 |
1.1633 |
1.3929 |
0.0000 |
0.00% |
| 2026-08-11 |
000521 |
诺安瑞鑫定开债券 |
1.1633 |
1.3929 |
1.1635 |
1.3931 |
-0.0002 |
-0.02% |
| 2026-08-10 |
000521 |
诺安瑞鑫定开债券 |
1.1635 |
1.3931 |
1.1629 |
1.3925 |
0.0006 |
0.05% |
| 2026-08-07 |
000521 |
诺安瑞鑫定开债券 |
1.1629 |
1.3925 |
1.1625 |
1.3921 |
0.0004 |
0.03% |
| 2026-08-06 |
000521 |
诺安瑞鑫定开债券 |
1.1625 |
1.3921 |
1.1625 |
1.3921 |
0.0000 |
0.00% |
| 2026-08-05 |
000521 |
诺安瑞鑫定开债券 |
1.1625 |
1.3921 |
1.1625 |
1.3921 |
0.0000 |
0.00% |
| 2026-08-04 |
000521 |
诺安瑞鑫定开债券 |
1.1625 |
1.3921 |
1.1623 |
1.3919 |
0.0002 |
0.02% |
| 2026-08-03 |
000521 |
诺安瑞鑫定开债券 |
1.1623 |
1.3919 |
1.1622 |
1.3918 |
0.0001 |
0.01% |
| 2026-07-31 |
000521 |
诺安瑞鑫定开债券 |
1.1622 |
1.3918 |
1.1620 |
1.3916 |
0.0002 |
0.02% |
| 2026-07-30 |
000521 |
诺安瑞鑫定开债券 |
1.1620 |
1.3916 |
1.1616 |
1.3912 |
0.0004 |
0.03% |
| 2026-07-29 |
000521 |
诺安瑞鑫定开债券 |
1.1616 |
1.3912 |
1.1617 |
1.3913 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000521 |
诺安瑞鑫定开债券 |
1.1617 |
1.3913 |
1.1619 |
1.3915 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000521 |
诺安瑞鑫定开债券 |
1.1619 |
1.3915 |
1.1618 |
1.3914 |
0.0001 |
0.01% |
| 2026-07-24 |
000521 |
诺安瑞鑫定开债券 |
1.1618 |
1.3914 |
1.1617 |
1.3913 |
0.0001 |
0.01% |
| 2026-07-23 |
000521 |
诺安瑞鑫定开债券 |
1.1617 |
1.3913 |
1.1617 |
1.3913 |
0.0000 |
0.00% |
| 2026-07-22 |
000521 |
诺安瑞鑫定开债券 |
1.1617 |
1.3913 |
1.1612 |
1.3908 |
0.0005 |
0.04% |
| 2026-07-21 |
000521 |
诺安瑞鑫定开债券 |
1.1612 |
1.3908 |
1.1611 |
1.3907 |
0.0001 |
0.01% |
| 2026-07-20 |
000521 |
诺安瑞鑫定开债券 |
1.1611 |
1.3907 |
1.1612 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000521 |
诺安瑞鑫定开债券 |
1.1612 |
1.3908 |
1.1609 |
1.3905 |
0.0003 |
0.03% |
| 2026-07-16 |
000521 |
诺安瑞鑫定开债券 |
1.1609 |
1.3905 |
1.1610 |
1.3906 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000521 |
诺安瑞鑫定开债券 |
1.1610 |
1.3906 |
1.1609 |
1.3905 |
0.0001 |
0.01% |
| 2026-07-14 |
000521 |
诺安瑞鑫定开债券 |
1.1609 |
1.3905 |
1.1608 |
1.3904 |
0.0001 |
0.01% |
| 2026-07-13 |
000521 |
诺安瑞鑫定开债券 |
1.1608 |
1.3904 |
1.1609 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000521 |
诺安瑞鑫定开债券 |
1.1609 |
1.3905 |
1.1607 |
1.3903 |
0.0002 |
0.02% |
| 2026-07-09 |
000521 |
诺安瑞鑫定开债券 |
1.1607 |
1.3903 |
1.1607 |
1.3903 |
0.0000 |
0.00% |
| 2026-07-08 |
000521 |
诺安瑞鑫定开债券 |
1.1607 |
1.3903 |
1.1605 |
1.3901 |
0.0002 |
0.02% |
| 2026-07-07 |
000521 |
诺安瑞鑫定开债券 |
1.1605 |
1.3901 |
1.1605 |
1.3901 |
0.0000 |
0.00% |
| 2026-07-06 |
000521 |
诺安瑞鑫定开债券 |
1.1605 |
1.3901 |
1.1599 |
1.3895 |
0.0006 |
0.05% |
| 2026-07-03 |
000521 |
诺安瑞鑫定开债券 |
1.1599 |
1.3895 |
1.1599 |
1.3895 |
0.0000 |
0.00% |
| 2026-07-02 |
000521 |
诺安瑞鑫定开债券 |
1.1599 |
1.3895 |
1.1598 |
1.3894 |
0.0001 |
0.01% |
| 2026-07-01 |
000521 |
诺安瑞鑫定开债券 |
1.1598 |
1.3894 |
1.1605 |
1.3901 |
-0.0007 |
-0.06% |
| 2026-06-30 |
000521 |
诺安瑞鑫定开债券 |
1.1605 |
1.3901 |
1.1607 |
1.3903 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000521 |
诺安瑞鑫定开债券 |
1.1607 |
1.3903 |
1.1601 |
1.3897 |
0.0006 |
0.05% |
| 2026-06-26 |
000521 |
诺安瑞鑫定开债券 |
1.1601 |
1.3897 |
1.1599 |
1.3895 |
0.0002 |
0.02% |
| 2026-06-25 |
000521 |
诺安瑞鑫定开债券 |
1.1599 |
1.3895 |
1.1594 |
1.3890 |
0.0005 |
0.04% |
| 2026-06-24 |
000521 |
诺安瑞鑫定开债券 |
1.1594 |
1.3890 |
1.1593 |
1.3889 |
0.0001 |
0.01% |
| 2026-06-23 |
000521 |
诺安瑞鑫定开债券 |
1.1593 |
1.3889 |
1.1596 |
1.3892 |
-0.0003 |
-0.03% |
| 2026-06-22 |
000521 |
诺安瑞鑫定开债券 |
1.1596 |
1.3892 |
1.1596 |
1.3892 |
0.0000 |
0.00% |
| 2026-06-18 |
000521 |
诺安瑞鑫定开债券 |
1.1596 |
1.3892 |
1.1592 |
1.3888 |
0.0004 |
0.03% |
