諾安瑞鑫定開債券(諾安瑞鑫定開債)基金凈值查詢(000521)
今天最新凈值
1.1502
0.0002 0.0200%
2025-05-21
- 累計凈值：1.3685
- 成立日期：2017-12-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.3748億
- 最近資產(chǎn)：8.29億
- 基金公司：諾安基金
- 基金經(jīng)理：潘飛 孫繼鑫
近一季諾安瑞鑫定開債券|諾安瑞鑫定開債基金凈值查詢
近一季,諾安瑞鑫定開債券(000521)基金累計收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000521 |
諾安瑞鑫定開債券 |
1.1505 |
1.3688 |
1.1502 |
1.3685 |
0.0003 |
0.03% |
| 2025-05-20 |
000521 |
諾安瑞鑫定開債券 |
1.1502 |
1.3685 |
1.1500 |
1.3683 |
0.0002 |
0.02% |
| 2025-05-19 |
000521 |
諾安瑞鑫定開債券 |
1.1500 |
1.3683 |
1.1494 |
1.3677 |
0.0006 |
0.05% |
| 2025-05-16 |
000521 |
諾安瑞鑫定開債券 |
1.1494 |
1.3677 |
1.1498 |
1.3681 |
-0.0004 |
-0.03% |
| 2025-05-15 |
000521 |
諾安瑞鑫定開債券 |
1.1498 |
1.3681 |
1.1500 |
1.3683 |
-0.0002 |
-0.02% |
| 2025-05-14 |
000521 |
諾安瑞鑫定開債券 |
1.1500 |
1.3683 |
1.1502 |
1.3685 |
-0.0002 |
-0.02% |
| 2025-05-13 |
000521 |
諾安瑞鑫定開債券 |
1.1502 |
1.3685 |
1.1493 |
1.3676 |
0.0009 |
0.08% |
| 2025-05-12 |
000521 |
諾安瑞鑫定開債券 |
1.1493 |
1.3676 |
1.1507 |
1.3690 |
-0.0014 |
-0.12% |
| 2025-05-09 |
000521 |
諾安瑞鑫定開債券 |
1.1507 |
1.3690 |
1.1502 |
1.3685 |
0.0005 |
0.04% |
| 2025-05-08 |
000521 |
諾安瑞鑫定開債券 |
1.1502 |
1.3685 |
1.1489 |
1.3672 |
0.0013 |
0.11% |
|
|
| 2025-05-07 |
000521 |
諾安瑞鑫定開債券 |
1.1489 |
1.3672 |
1.1491 |
1.3674 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000521 |
諾安瑞鑫定開債券 |
1.1491 |
1.3674 |
1.1488 |
1.3671 |
0.0003 |
0.03% |
| 2025-04-30 |
000521 |
諾安瑞鑫定開債券 |
1.1488 |
1.3671 |
1.1482 |
1.3665 |
0.0006 |
0.05% |
| 2025-04-29 |
000521 |
諾安瑞鑫定開債券 |
1.1482 |
1.3665 |
1.1469 |
1.3652 |
0.0013 |
0.11% |
| 2025-04-28 |
000521 |
諾安瑞鑫定開債券 |
1.1469 |
1.3652 |
1.1463 |
1.3646 |
0.0006 |
0.05% |
| 2025-04-25 |
000521 |
諾安瑞鑫定開債券 |
1.1463 |
1.3646 |
1.1463 |
1.3646 |
0.0000 |
0.00% |
| 2025-04-24 |
000521 |
諾安瑞鑫定開債券 |
1.1463 |
1.3646 |
1.1465 |
1.3648 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000521 |
諾安瑞鑫定開債券 |
1.1465 |
1.3648 |
1.1471 |
1.3654 |
-0.0006 |
-0.05% |
| 2025-04-22 |
000521 |
諾安瑞鑫定開債券 |
1.1471 |
1.3654 |
1.1468 |
1.3651 |
0.0003 |
0.03% |
| 2025-04-21 |
000521 |
諾安瑞鑫定開債券 |
1.1468 |
1.3651 |
1.1472 |
1.3655 |
-0.0004 |
-0.03% |
| 2025-04-18 |
000521 |
諾安瑞鑫定開債券 |
1.1472 |
1.3655 |
1.1471 |
1.3654 |
0.0001 |
0.01% |
| 2025-04-17 |
000521 |
諾安瑞鑫定開債券 |
1.1471 |
1.3654 |
1.1474 |
1.3657 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000521 |
諾安瑞鑫定開債券 |
1.1474 |
1.3657 |
1.1470 |
1.3653 |
0.0004 |
0.03% |
| 2025-04-15 |
000521 |
諾安瑞鑫定開債券 |
1.1470 |
1.3653 |
1.1469 |
1.3652 |
0.0001 |
0.01% |
| 2025-04-14 |
000521 |
諾安瑞鑫定開債券 |
1.1469 |
1.3652 |
1.1470 |
1.3653 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
000521 |
諾安瑞鑫定開債券 |
1.1470 |
1.3653 |
1.1468 |
1.3651 |
0.0002 |
0.02% |
| 2025-04-10 |
000521 |
諾安瑞鑫定開債券 |
1.1468 |
1.3651 |
1.1466 |
1.3649 |
0.0002 |
0.02% |
| 2025-04-09 |
000521 |
諾安瑞鑫定開債券 |
1.1466 |
1.3649 |
1.1466 |
1.3649 |
0.0000 |
0.00% |
| 2025-04-08 |
000521 |
諾安瑞鑫定開債券 |
1.1466 |
1.3649 |
1.1477 |
1.3660 |
-0.0011 |
-0.10% |
| 2025-04-07 |
000521 |
諾安瑞鑫定開債券 |
1.1477 |
1.3660 |
1.1446 |
1.3629 |
0.0031 |
0.27% |
| 2025-04-03 |
000521 |
諾安瑞鑫定開債券 |
1.1446 |
1.3629 |
1.1419 |
1.3602 |
0.0027 |
0.24% |
| 2025-04-02 |
000521 |
諾安瑞鑫定開債券 |
1.1419 |
1.3602 |
1.1411 |
1.3594 |
0.0008 |
0.07% |
| 2025-04-01 |
000521 |
諾安瑞鑫定開債券 |
1.1411 |
1.3594 |
1.1410 |
1.3593 |
0.0001 |
0.01% |
| 2025-03-31 |
000521 |
諾安瑞鑫定開債券 |
1.1410 |
1.3593 |
1.1408 |
1.3591 |
0.0002 |
0.02% |
| 2025-03-28 |
000521 |
諾安瑞鑫定開債券 |
1.1408 |
1.3591 |
1.1407 |
1.3590 |
0.0001 |
0.01% |
| 2025-03-27 |
000521 |
諾安瑞鑫定開債券 |
1.1407 |
1.3590 |
1.1405 |
1.3588 |
0.0002 |
0.02% |
| 2025-03-26 |
000521 |
諾安瑞鑫定開債券 |
1.1405 |
1.3588 |
1.1399 |
1.3582 |
0.0006 |
0.05% |
| 2025-03-25 |
000521 |
諾安瑞鑫定開債券 |
1.1399 |
1.3582 |
1.1393 |
1.3576 |
0.0006 |
0.05% |
| 2025-03-24 |
000521 |
諾安瑞鑫定開債券 |
1.1393 |
1.3576 |
1.1388 |
1.3571 |
0.0005 |
0.04% |
| 2025-03-21 |
000521 |
諾安瑞鑫定開債券 |
1.1388 |
1.3571 |
1.1387 |
1.3570 |
0.0001 |
0.01% |
| 2025-03-20 |
000521 |
諾安瑞鑫定開債券 |
1.1387 |
1.3570 |
1.1371 |
1.3554 |
0.0016 |
0.14% |
| 2025-03-19 |
000521 |
諾安瑞鑫定開債券 |
1.1371 |
1.3554 |
1.1364 |
1.3547 |
0.0007 |
0.06% |
| 2025-03-18 |
000521 |
諾安瑞鑫定開債券 |
1.1364 |
1.3547 |
1.1360 |
1.3543 |
0.0004 |
0.04% |
| 2025-03-17 |
000521 |
諾安瑞鑫定開債券 |
1.1360 |
1.3543 |
1.1376 |
1.3559 |
-0.0016 |
-0.14% |
| 2025-03-14 |
000521 |
諾安瑞鑫定開債券 |
1.1376 |
1.3559 |
1.1369 |
1.3552 |
0.0007 |
0.06% |
| 2025-03-13 |
000521 |
諾安瑞鑫定開債券 |
1.1369 |
1.3552 |
1.1365 |
1.3548 |
0.0004 |
0.04% |
| 2025-03-12 |
000521 |
諾安瑞鑫定開債券 |
1.1365 |
1.3548 |
1.1354 |
1.3537 |
0.0011 |
0.10% |
| 2025-03-11 |
000521 |
諾安瑞鑫定開債券 |
1.1354 |
1.3537 |
1.1371 |
1.3554 |
-0.0017 |
-0.15% |
| 2025-03-10 |
000521 |
諾安瑞鑫定開債券 |
1.1371 |
1.3554 |
1.1375 |
1.3558 |
-0.0004 |
-0.04% |
| 2025-03-07 |
000521 |
諾安瑞鑫定開債券 |
1.1375 |
1.3558 |
1.1396 |
1.3579 |
-0.0021 |
-0.18% |
| 2025-03-06 |
000521 |
諾安瑞鑫定開債券 |
1.1396 |
1.3579 |
1.1407 |
1.3590 |
-0.0011 |
-0.10% |
| 2025-03-05 |
000521 |
諾安瑞鑫定開債券 |
1.1407 |
1.3590 |
1.1404 |
1.3587 |
0.0003 |
0.03% |
| 2025-03-04 |
000521 |
諾安瑞鑫定開債券 |
1.1404 |
1.3587 |
1.1403 |
1.3586 |
0.0001 |
0.01% |
| 2025-03-03 |
000521 |
諾安瑞鑫定開債券 |
1.1403 |
1.3586 |
1.1396 |
1.3579 |
0.0007 |
0.06% |
| 2025-02-28 |
000521 |
諾安瑞鑫定開債券 |
1.1396 |
1.3579 |
1.1395 |
1.3578 |
0.0001 |
0.01% |
| 2025-02-27 |
000521 |
諾安瑞鑫定開債券 |
1.1395 |
1.3578 |
1.1402 |
1.3585 |
-0.0007 |
-0.06% |
| 2025-02-26 |
000521 |
諾安瑞鑫定開債券 |
1.1402 |
1.3585 |
1.1400 |
1.3583 |
0.0002 |
0.02% |
| 2025-02-25 |
000521 |
諾安瑞鑫定開債券 |
1.1400 |
1.3583 |
1.1402 |
1.3585 |
-0.0002 |
-0.02% |
| 2025-02-24 |
000521 |
諾安瑞鑫定開債券 |
1.1402 |
1.3585 |
1.1415 |
1.3598 |
-0.0013 |
-0.11% |
