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
1.1435
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3952
- 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
近一月诺安瑞鑫定开债券|诺安瑞鑫定开债基金净值查询
近一月,诺安瑞鑫定开债券(000521)基金累计收益率0.12%
| 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 |
| 2026-09-18 |
000521 |
诺安瑞鑫定开债券 |
1.1439 |
1.3956 |
1.1435 |
1.3952 |
0.0004 |
0.03% |
| 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% |
