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
1.1505
0.0003 0.0300%
2025-05-22
- 累計凈值：1.3688
- 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
近一年諾安瑞鑫定開債券|諾安瑞鑫定開債基金凈值查詢
近一年,諾安瑞鑫定開債券(000521)基金累計收益率3.53%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000521 |
諾安瑞鑫定開債券 |
1.1507 |
1.3690 |
1.1505 |
1.3688 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
000521 |
諾安瑞鑫定開債券 |
1.1415 |
1.3598 |
1.1424 |
1.3607 |
-0.0009 |
-0.08% |
| 2025-02-20 |
000521 |
諾安瑞鑫定開債券 |
1.1424 |
1.3607 |
1.1429 |
1.3612 |
-0.0005 |
-0.04% |
| 2025-02-19 |
000521 |
諾安瑞鑫定開債券 |
1.1429 |
1.3612 |
1.1428 |
1.3611 |
0.0001 |
0.01% |
| 2025-02-18 |
000521 |
諾安瑞鑫定開債券 |
1.1428 |
1.3611 |
1.1436 |
1.3619 |
-0.0008 |
-0.07% |
| 2025-02-17 |
000521 |
諾安瑞鑫定開債券 |
1.1436 |
1.3619 |
1.1443 |
1.3626 |
-0.0007 |
-0.06% |
| 2025-02-14 |
000521 |
諾安瑞鑫定開債券 |
1.1443 |
1.3626 |
1.1450 |
1.3633 |
-0.0007 |
-0.06% |
| 2025-02-13 |
000521 |
諾安瑞鑫定開債券 |
1.1450 |
1.3633 |
1.1450 |
1.3633 |
0.0000 |
0.00% |
| 2025-02-12 |
000521 |
諾安瑞鑫定開債券 |
1.1450 |
1.3633 |
1.1450 |
1.3633 |
0.0000 |
0.00% |
| 2025-02-11 |
000521 |
諾安瑞鑫定開債券 |
1.1450 |
1.3633 |
1.1451 |
1.3634 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000521 |
諾安瑞鑫定開債券 |
1.1451 |
1.3634 |
1.1455 |
1.3638 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000521 |
諾安瑞鑫定開債券 |
1.1455 |
1.3638 |
1.1454 |
1.3637 |
0.0001 |
0.01% |
| 2025-02-06 |
000521 |
諾安瑞鑫定開債券 |
1.1454 |
1.3637 |
1.1441 |
1.3624 |
0.0013 |
0.11% |
| 2025-02-05 |
000521 |
諾安瑞鑫定開債券 |
1.1441 |
1.3624 |
1.1429 |
1.3612 |
0.0012 |
0.10% |
| 2025-01-27 |
000521 |
諾安瑞鑫定開債券 |
1.1429 |
1.3612 |
1.1408 |
1.3591 |
0.0021 |
0.18% |
| 2025-01-22 |
000521 |
諾安瑞鑫定開債券 |
1.1410 |
1.3593 |
1.1408 |
1.3591 |
0.0002 |
0.02% |
| 2025-01-14 |
000521 |
諾安瑞鑫定開債券 |
1.1416 |
1.3599 |
1.1409 |
1.3592 |
0.0007 |
0.06% |
| 2025-01-13 |
000521 |
諾安瑞鑫定開債券 |
1.1409 |
1.3592 |
1.1421 |
1.3604 |
-0.0012 |
-0.11% |
| 2025-01-10 |
000521 |
諾安瑞鑫定開債券 |
1.1421 |
1.3604 |
1.1420 |
1.3603 |
0.0001 |
0.01% |
| 2025-01-09 |
000521 |
諾安瑞鑫定開債券 |
1.1420 |
1.3603 |
1.1430 |
1.3613 |
-0.0010 |
-0.09% |
| 2025-01-08 |
000521 |
諾安瑞鑫定開債券 |
1.1430 |
1.3613 |
1.1430 |
1.3613 |
0.0000 |
0.00% |
| 2025-01-07 |
000521 |
諾安瑞鑫定開債券 |
1.1430 |
1.3613 |
1.1439 |
1.3622 |
-0.0009 |
-0.08% |
| 2025-01-06 |
000521 |
諾安瑞鑫定開債券 |
1.1439 |
1.3622 |
1.1438 |
1.3621 |
0.0001 |
0.01% |
| 2025-01-03 |
000521 |
諾安瑞鑫定開債券 |
1.1438 |
1.3621 |
1.1420 |
1.3603 |
0.0018 |
0.16% |
| 2025-01-02 |
000521 |
諾安瑞鑫定開債券 |
1.1420 |
1.3603 |
1.1386 |
1.3569 |
0.0034 |
0.30% |
| 2024-12-31 |
000521 |
諾安瑞鑫定開債券 |
1.1386 |
1.3569 |
1.1368 |
1.3551 |
0.0018 |
0.16% |
| 2024-12-26 |
000521 |
諾安瑞鑫定開債券 |
1.1341 |
1.3524 |
1.1341 |
1.3524 |
0.0000 |
0.00% |
| 2024-12-25 |
000521 |
諾安瑞鑫定開債券 |
1.1341 |
1.3524 |
1.1348 |
1.3531 |
-0.0007 |
-0.06% |
| 2024-12-24 |
000521 |
諾安瑞鑫定開債券 |
1.1348 |
1.3531 |
1.1358 |
1.3541 |
-0.0010 |
-0.09% |
| 2024-12-23 |
000521 |
諾安瑞鑫定開債券 |
1.1358 |
1.3541 |
1.1349 |
1.3532 |
0.0009 |
0.08% |
| 2024-12-20 |
000521 |
諾安瑞鑫定開債券 |
1.1349 |
1.3532 |
1.1329 |
1.3512 |
0.0020 |
0.18% |
| 2024-12-19 |
000521 |
諾安瑞鑫定開債券 |
1.1329 |
1.3512 |
1.1342 |
1.3525 |
-0.0013 |
-0.11% |
| 2024-12-18 |
000521 |
諾安瑞鑫定開債券 |
1.1342 |
1.3525 |
1.1359 |
1.3542 |
-0.0017 |
-0.15% |
| 2024-12-17 |
000521 |
諾安瑞鑫定開債券 |
1.1359 |
1.3542 |
1.1370 |
1.3553 |
-0.0011 |
-0.10% |
| 2024-12-16 |
000521 |
諾安瑞鑫定開債券 |
1.1370 |
1.3553 |
1.1347 |
1.3530 |
0.0023 |
0.20% |
| 2024-12-13 |
000521 |
諾安瑞鑫定開債券 |
1.1347 |
1.3530 |
1.1324 |
1.3507 |
0.0023 |
0.20% |
| 2024-12-12 |
000521 |
諾安瑞鑫定開債券 |
1.1324 |
1.3507 |
1.1317 |
1.3500 |
0.0007 |
0.06% |
| 2024-12-11 |
000521 |
諾安瑞鑫定開債券 |
1.1317 |
1.3500 |
1.1316 |
1.3499 |
0.0001 |
0.01% |
| 2024-12-10 |
000521 |
諾安瑞鑫定開債券 |
1.1316 |
1.3499 |
1.1294 |
1.3477 |
0.0022 |
0.19% |
| 2024-12-09 |
000521 |
諾安瑞鑫定開債券 |
1.1294 |
1.3477 |
1.1291 |
1.3474 |
0.0003 |
0.03% |
| 2024-12-06 |
000521 |
諾安瑞鑫定開債券 |
1.1291 |
1.3474 |
1.1291 |
1.3474 |
0.0000 |
0.00% |
| 2024-12-05 |
000521 |
諾安瑞鑫定開債券 |
1.1291 |
1.3474 |
1.1286 |
1.3469 |
0.0005 |
0.04% |
| 2024-12-04 |
000521 |
諾安瑞鑫定開債券 |
1.1286 |
1.3469 |
1.1275 |
1.3458 |
0.0011 |
0.10% |
| 2024-12-03 |
000521 |
諾安瑞鑫定開債券 |
1.1275 |
1.3458 |
1.1272 |
1.3455 |
0.0003 |
0.03% |
| 2024-12-02 |
000521 |
諾安瑞鑫定開債券 |
1.1272 |
1.3455 |
1.1247 |
1.3430 |
0.0025 |
0.22% |
| 2024-11-29 |
000521 |
諾安瑞鑫定開債券 |
1.1247 |
1.3430 |
1.1241 |
1.3424 |
0.0006 |
0.05% |
| 2024-11-28 |
000521 |
諾安瑞鑫定開債券 |
1.1241 |
1.3424 |
1.1235 |
1.3418 |
0.0006 |
0.05% |
| 2024-11-27 |
000521 |
諾安瑞鑫定開債券 |
1.1235 |
1.3418 |
1.1233 |
1.3416 |
0.0002 |
0.02% |
| 2024-11-26 |
000521 |
諾安瑞鑫定開債券 |
1.1233 |
1.3416 |
1.1229 |
1.3412 |
0.0004 |
0.04% |
| 2024-11-25 |
000521 |
諾安瑞鑫定開債券 |
1.1229 |
1.3412 |
1.1224 |
1.3407 |
0.0005 |
0.04% |
| 2024-11-22 |
000521 |
諾安瑞鑫定開債券 |
1.1224 |
1.3407 |
1.1221 |
1.3404 |
0.0003 |
0.03% |
| 2024-11-21 |
000521 |
諾安瑞鑫定開債券 |
1.1221 |
1.3404 |
1.1219 |
1.3402 |
0.0002 |
0.02% |
| 2024-11-20 |
000521 |
諾安瑞鑫定開債券 |
1.1219 |
1.3402 |
1.1218 |
1.3401 |
0.0001 |
0.01% |
| 2024-11-19 |
000521 |
諾安瑞鑫定開債券 |
1.1218 |
1.3401 |
1.1218 |
1.3401 |
0.0000 |
0.00% |
| 2024-11-18 |
000521 |
諾安瑞鑫定開債券 |
1.1218 |
1.3401 |
1.1217 |
1.3400 |
0.0001 |
0.01% |
| 2024-11-15 |
000521 |
諾安瑞鑫定開債券 |
1.1217 |
1.3400 |
1.1216 |
1.3399 |
0.0001 |
0.01% |
| 2024-11-14 |
000521 |
諾安瑞鑫定開債券 |
1.1216 |
1.3399 |
1.1216 |
1.3399 |
0.0000 |
0.00% |
| 2024-11-13 |
000521 |
諾安瑞鑫定開債券 |
1.1216 |
1.3399 |
1.1216 |
1.3399 |
0.0000 |
0.00% |
| 2024-11-12 |
000521 |
諾安瑞鑫定開債券 |
1.1216 |
1.3399 |
1.1214 |
1.3397 |
0.0002 |
0.02% |
| 2024-11-11 |
000521 |
諾安瑞鑫定開債券 |
1.1214 |
1.3397 |
1.1211 |
1.3394 |
0.0003 |
0.03% |
| 2024-11-08 |
000521 |
諾安瑞鑫定開債券 |
1.1211 |
1.3394 |
1.1211 |
1.3394 |
0.0000 |
0.00% |
| 2024-11-07 |
000521 |
諾安瑞鑫定開債券 |
1.1211 |
1.3394 |
1.1209 |
1.3392 |
0.0002 |
0.02% |
| 2024-11-06 |
000521 |
諾安瑞鑫定開債券 |
1.1209 |
1.3392 |
1.1209 |
1.3392 |
0.0000 |
0.00% |
| 2024-11-05 |
000521 |
諾安瑞鑫定開債券 |
1.1209 |
1.3392 |
1.1254 |
1.3437 |
-0.0045 |
-0.40% |
| 2024-11-04 |
000521 |
諾安瑞鑫定開債券 |
1.1254 |
1.3437 |
1.1254 |
1.3437 |
0.0000 |
0.00% |
| 2024-11-01 |
000521 |
諾安瑞鑫定開債券 |
1.1254 |
1.3437 |
1.1254 |
1.3437 |
0.0000 |
0.00% |
| 2024-10-31 |
000521 |
諾安瑞鑫定開債券 |
1.1254 |
1.3437 |
1.1254 |
1.3437 |
0.0000 |
0.00% |
| 2024-10-30 |
000521 |
諾安瑞鑫定開債券 |
1.1254 |
1.3437 |
1.1253 |
1.3436 |
0.0001 |
0.01% |
| 2024-10-29 |
000521 |
諾安瑞鑫定開債券 |
1.1253 |
1.3436 |
1.1253 |
1.3436 |
0.0000 |
0.00% |
| 2024-10-28 |
000521 |
諾安瑞鑫定開債券 |
1.1253 |
1.3436 |
1.1251 |
1.3434 |
0.0002 |
0.02% |
| 2024-10-25 |
000521 |
諾安瑞鑫定開債券 |
1.1251 |
1.3434 |
1.1251 |
1.3434 |
0.0000 |
0.00% |
| 2024-10-24 |
000521 |
諾安瑞鑫定開債券 |
1.1251 |
1.3434 |
1.1251 |
1.3434 |
0.0000 |
0.00% |
| 2024-10-23 |
000521 |
諾安瑞鑫定開債券 |
1.1251 |
1.3434 |
1.1250 |
1.3433 |
0.0001 |
0.01% |
| 2024-10-22 |
000521 |
諾安瑞鑫定開債券 |
1.1250 |
1.3433 |
1.1250 |
1.3433 |
0.0000 |
0.00% |
| 2024-10-21 |
000521 |
諾安瑞鑫定開債券 |
1.1250 |
1.3433 |
1.1249 |
1.3432 |
0.0001 |
0.01% |
| 2024-10-18 |
000521 |
諾安瑞鑫定開債券 |
1.1249 |
1.3432 |
1.1249 |
1.3432 |
0.0000 |
0.00% |
| 2024-10-17 |
000521 |
諾安瑞鑫定開債券 |
1.1249 |
1.3432 |
1.1248 |
1.3431 |
0.0001 |
0.01% |
| 2024-10-16 |
000521 |
諾安瑞鑫定開債券 |
1.1248 |
1.3431 |
1.1247 |
1.3430 |
0.0001 |
0.01% |
| 2024-10-15 |
000521 |
諾安瑞鑫定開債券 |
1.1247 |
1.3430 |
1.1245 |
1.3428 |
0.0002 |
0.02% |
| 2024-10-14 |
000521 |
諾安瑞鑫定開債券 |
1.1245 |
1.3428 |
1.1242 |
1.3425 |
0.0003 |
0.03% |
| 2024-10-11 |
000521 |
諾安瑞鑫定開債券 |
1.1242 |
1.3425 |
1.1241 |
1.3424 |
0.0001 |
0.01% |
| 2024-10-10 |
000521 |
諾安瑞鑫定開債券 |
1.1241 |
1.3424 |
1.1239 |
1.3422 |
0.0002 |
0.02% |
| 2024-10-09 |
000521 |
諾安瑞鑫定開債券 |
1.1239 |
1.3422 |
1.1241 |
1.3424 |
-0.0002 |
-0.02% |
| 2024-10-08 |
000521 |
諾安瑞鑫定開債券 |
1.1241 |
1.3424 |
1.1241 |
1.3424 |
0.0000 |
0.00% |
| 2024-09-30 |
000521 |
諾安瑞鑫定開債券 |
1.1241 |
1.3424 |
1.1240 |
1.3423 |
0.0001 |
0.01% |
| 2024-09-27 |
000521 |
諾安瑞鑫定開債券 |
1.1240 |
1.3423 |
1.1240 |
1.3423 |
0.0000 |
0.00% |
| 2024-09-26 |
000521 |
諾安瑞鑫定開債券 |
1.1240 |
1.3423 |
1.1240 |
1.3423 |
0.0000 |
0.00% |
| 2024-09-25 |
000521 |
諾安瑞鑫定開債券 |
1.1240 |
1.3423 |
1.1239 |
1.3422 |
0.0001 |
0.01% |
| 2024-09-24 |
000521 |
諾安瑞鑫定開債券 |
1.1239 |
1.3422 |
1.1238 |
1.3421 |
0.0001 |
0.01% |
| 2024-09-23 |
000521 |
諾安瑞鑫定開債券 |
1.1238 |
1.3421 |
1.1237 |
1.3420 |
0.0001 |
0.01% |
| 2024-09-20 |
000521 |
諾安瑞鑫定開債券 |
1.1237 |
1.3420 |
1.1237 |
1.3420 |
0.0000 |
0.00% |
| 2024-09-19 |
000521 |
諾安瑞鑫定開債券 |
1.1237 |
1.3420 |
1.1237 |
1.3420 |
0.0000 |
0.00% |
| 2024-09-18 |
000521 |
諾安瑞鑫定開債券 |
1.1237 |
1.3420 |
1.1235 |
1.3418 |
0.0002 |
0.02% |
| 2024-09-13 |
000521 |
諾安瑞鑫定開債券 |
1.1235 |
1.3418 |
1.1234 |
1.3417 |
0.0001 |
0.01% |
| 2024-09-12 |
000521 |
諾安瑞鑫定開債券 |
1.1234 |
1.3417 |
1.1234 |
1.3417 |
0.0000 |
0.00% |
| 2024-09-11 |
000521 |
諾安瑞鑫定開債券 |
1.1234 |
1.3417 |
1.1233 |
1.3416 |
0.0001 |
0.01% |
| 2024-09-10 |
000521 |
諾安瑞鑫定開債券 |
1.1233 |
1.3416 |
1.1233 |
1.3416 |
0.0000 |
0.00% |
| 2024-09-09 |
000521 |
諾安瑞鑫定開債券 |
1.1233 |
1.3416 |
1.1232 |
1.3415 |
0.0001 |
0.01% |
| 2024-09-06 |
000521 |
諾安瑞鑫定開債券 |
1.1232 |
1.3415 |
1.1231 |
1.3414 |
0.0001 |
0.01% |
| 2024-09-05 |
000521 |
諾安瑞鑫定開債券 |
1.1231 |
1.3414 |
1.1230 |
1.3413 |
0.0001 |
0.01% |
| 2024-09-04 |
000521 |
諾安瑞鑫定開債券 |
1.1230 |
1.3413 |
1.1229 |
1.3412 |
0.0001 |
0.01% |
| 2024-09-03 |
000521 |
諾安瑞鑫定開債券 |
1.1229 |
1.3412 |
1.1228 |
1.3411 |
0.0001 |
0.01% |
| 2024-09-02 |
000521 |
諾安瑞鑫定開債券 |
1.1228 |
1.3411 |
1.1225 |
1.3408 |
0.0003 |
0.03% |
| 2024-08-30 |
000521 |
諾安瑞鑫定開債券 |
1.1225 |
1.3408 |
1.1224 |
1.3407 |
0.0001 |
0.01% |
| 2024-08-29 |
000521 |
諾安瑞鑫定開債券 |
1.1224 |
1.3407 |
1.1224 |
1.3407 |
0.0000 |
0.00% |
| 2024-08-28 |
000521 |
諾安瑞鑫定開債券 |
1.1224 |
1.3407 |
1.1222 |
1.3405 |
0.0002 |
0.02% |
| 2024-08-27 |
000521 |
諾安瑞鑫定開債券 |
1.1222 |
1.3405 |
1.1224 |
1.3407 |
-0.0002 |
-0.02% |
| 2024-08-26 |
000521 |
諾安瑞鑫定開債券 |
1.1224 |
1.3407 |
1.1224 |
1.3407 |
0.0000 |
0.00% |
| 2024-08-23 |
000521 |
諾安瑞鑫定開債券 |
1.1224 |
1.3407 |
1.1223 |
1.3406 |
0.0001 |
0.01% |
| 2024-08-22 |
000521 |
諾安瑞鑫定開債券 |
1.1223 |
1.3406 |
1.1223 |
1.3406 |
0.0000 |
0.00% |
| 2024-08-21 |
000521 |
諾安瑞鑫定開債券 |
1.1223 |
1.3406 |
1.1224 |
1.3407 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000521 |
諾安瑞鑫定開債券 |
1.1224 |
1.3407 |
1.1223 |
1.3406 |
0.0001 |
0.01% |
| 2024-08-19 |
000521 |
諾安瑞鑫定開債券 |
1.1223 |
1.3406 |
1.1223 |
1.3406 |
0.0000 |
0.00% |
| 2024-08-16 |
000521 |
諾安瑞鑫定開債券 |
1.1223 |
1.3406 |
1.1222 |
1.3405 |
0.0001 |
0.01% |
| 2024-08-15 |
000521 |
諾安瑞鑫定開債券 |
1.1222 |
1.3405 |
1.1223 |
1.3406 |
-0.0001 |
-0.01% |
| 2024-08-14 |
000521 |
諾安瑞鑫定開債券 |
1.1223 |
1.3406 |
1.1222 |
1.3405 |
0.0001 |
0.01% |
| 2024-08-13 |
000521 |
諾安瑞鑫定開債券 |
1.1222 |
1.3405 |
1.1220 |
1.3403 |
0.0002 |
0.02% |
| 2024-08-12 |
000521 |
諾安瑞鑫定開債券 |
1.1220 |
1.3403 |
1.1226 |
1.3409 |
-0.0006 |
-0.05% |
| 2024-08-09 |
000521 |
諾安瑞鑫定開債券 |
1.1226 |
1.3409 |
1.1229 |
1.3412 |
-0.0003 |
-0.03% |
| 2024-08-08 |
000521 |
諾安瑞鑫定開債券 |
1.1229 |
1.3412 |
1.1231 |
1.3414 |
-0.0002 |
-0.02% |
| 2024-08-07 |
000521 |
諾安瑞鑫定開債券 |
1.1231 |
1.3414 |
1.1229 |
1.3412 |
0.0002 |
0.02% |
| 2024-08-06 |
000521 |
諾安瑞鑫定開債券 |
1.1229 |
1.3412 |
1.1232 |
1.3415 |
-0.0003 |
-0.03% |
| 2024-08-05 |
000521 |
諾安瑞鑫定開債券 |
1.1232 |
1.3415 |
1.1229 |
1.3412 |
0.0003 |
0.03% |
| 2024-08-02 |
000521 |
諾安瑞鑫定開債券 |
1.1229 |
1.3412 |
1.1224 |
1.3407 |
0.0005 |
0.04% |
| 2024-07-31 |
000521 |
諾安瑞鑫定開債券 |
1.1219 |
1.3402 |
1.1213 |
1.3396 |
0.0006 |
0.05% |
| 2024-07-30 |
000521 |
諾安瑞鑫定開債券 |
1.1213 |
1.3396 |
1.1211 |
1.3394 |
0.0002 |
0.02% |
| 2024-07-29 |
000521 |
諾安瑞鑫定開債券 |
1.1211 |
1.3394 |
1.1209 |
1.3392 |
0.0002 |
0.02% |
| 2024-07-26 |
000521 |
諾安瑞鑫定開債券 |
1.1209 |
1.3392 |
1.1205 |
1.3388 |
0.0004 |
0.04% |
| 2024-07-25 |
000521 |
諾安瑞鑫定開債券 |
1.1205 |
1.3388 |
1.1201 |
1.3384 |
0.0004 |
0.04% |
| 2024-07-24 |
000521 |
諾安瑞鑫定開債券 |
1.1201 |
1.3384 |
1.1201 |
1.3384 |
0.0000 |
0.00% |
| 2024-07-23 |
000521 |
諾安瑞鑫定開債券 |
1.1201 |
1.3384 |
1.1194 |
1.3377 |
0.0007 |
0.06% |
| 2024-07-22 |
000521 |
諾安瑞鑫定開債券 |
1.1194 |
1.3377 |
1.1183 |
1.3366 |
0.0011 |
0.10% |
| 2024-07-19 |
000521 |
諾安瑞鑫定開債券 |
1.1183 |
1.3366 |
1.1181 |
1.3364 |
0.0002 |
0.02% |
| 2024-07-18 |
000521 |
諾安瑞鑫定開債券 |
1.1181 |
1.3364 |
1.1183 |
1.3366 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000521 |
諾安瑞鑫定開債券 |
1.1183 |
1.3366 |
1.1181 |
1.3364 |
0.0002 |
0.02% |
| 2024-07-16 |
000521 |
諾安瑞鑫定開債券 |
1.1181 |
1.3364 |
1.1179 |
1.3362 |
0.0002 |
0.02% |
| 2024-07-15 |
000521 |
諾安瑞鑫定開債券 |
1.1179 |
1.3362 |
1.1176 |
1.3359 |
0.0003 |
0.03% |
| 2024-07-12 |
000521 |
諾安瑞鑫定開債券 |
1.1176 |
1.3359 |
1.1172 |
1.3355 |
0.0004 |
0.04% |
| 2024-07-11 |
000521 |
諾安瑞鑫定開債券 |
1.1172 |
1.3355 |
1.1169 |
1.3352 |
0.0003 |
0.03% |
| 2024-07-10 |
000521 |
諾安瑞鑫定開債券 |
1.1169 |
1.3352 |
1.1167 |
1.3350 |
0.0002 |
0.02% |
| 2024-07-09 |
000521 |
諾安瑞鑫定開債券 |
1.1167 |
1.3350 |
1.1160 |
1.3343 |
0.0007 |
0.06% |
| 2024-07-08 |
000521 |
諾安瑞鑫定開債券 |
1.1160 |
1.3343 |
1.1170 |
1.3353 |
-0.0010 |
-0.09% |
| 2024-07-05 |
000521 |
諾安瑞鑫定開債券 |
1.1170 |
1.3353 |
1.1176 |
1.3359 |
-0.0006 |
-0.05% |
| 2024-07-04 |
000521 |
諾安瑞鑫定開債券 |
1.1176 |
1.3359 |
1.1176 |
1.3359 |
0.0000 |
0.00% |
| 2024-07-03 |
000521 |
諾安瑞鑫定開債券 |
1.1176 |
1.3359 |
1.1170 |
1.3353 |
0.0006 |
0.05% |
| 2024-07-02 |
000521 |
諾安瑞鑫定開債券 |
1.1170 |
1.3353 |
1.1164 |
1.3347 |
0.0006 |
0.05% |
| 2024-07-01 |
000521 |
諾安瑞鑫定開債券 |
1.1164 |
1.3347 |
1.1170 |
1.3353 |
-0.0006 |
-0.05% |
| 2024-06-28 |
000521 |
諾安瑞鑫定開債券 |
1.1170 |
1.3353 |
1.1167 |
1.3350 |
0.0003 |
0.03% |
| 2024-06-27 |
000521 |
諾安瑞鑫定開債券 |
1.1167 |
1.3350 |
1.1161 |
1.3344 |
0.0006 |
0.05% |
| 2024-06-26 |
000521 |
諾安瑞鑫定開債券 |
1.1161 |
1.3344 |
1.1158 |
1.3341 |
0.0003 |
0.03% |
| 2024-06-25 |
000521 |
諾安瑞鑫定開債券 |
1.1158 |
1.3341 |
1.1153 |
1.3336 |
0.0005 |
0.04% |
| 2024-06-24 |
000521 |
諾安瑞鑫定開債券 |
1.1153 |
1.3336 |
1.1148 |
1.3331 |
0.0005 |
0.04% |
| 2024-06-21 |
000521 |
諾安瑞鑫定開債券 |
1.1148 |
1.3331 |
1.1153 |
1.3336 |
-0.0005 |
-0.04% |
| 2024-06-20 |
000521 |
諾安瑞鑫定開債券 |
1.1153 |
1.3336 |
1.1151 |
1.3334 |
0.0002 |
0.02% |
| 2024-06-19 |
000521 |
諾安瑞鑫定開債券 |
1.1151 |
1.3334 |
1.1148 |
1.3331 |
0.0003 |
0.03% |
| 2024-06-18 |
000521 |
諾安瑞鑫定開債券 |
1.1148 |
1.3331 |
1.1145 |
1.3328 |
0.0003 |
0.03% |
| 2024-06-17 |
000521 |
諾安瑞鑫定開債券 |
1.1145 |
1.3328 |
1.1144 |
1.3327 |
0.0001 |
0.01% |
| 2024-06-14 |
000521 |
諾安瑞鑫定開債券 |
1.1144 |
1.3327 |
1.1142 |
1.3325 |
0.0002 |
0.02% |
| 2024-06-13 |
000521 |
諾安瑞鑫定開債券 |
1.1142 |
1.3325 |
1.1141 |
1.3324 |
0.0001 |
0.01% |
| 2024-06-12 |
000521 |
諾安瑞鑫定開債券 |
1.1141 |
1.3324 |
1.1140 |
1.3323 |
0.0001 |
0.01% |
| 2024-06-11 |
000521 |
諾安瑞鑫定開債券 |
1.1140 |
1.3323 |
1.1136 |
1.3319 |
0.0004 |
0.04% |
| 2024-06-07 |
000521 |
諾安瑞鑫定開債券 |
1.1136 |
1.3319 |
1.1135 |
1.3318 |
0.0001 |
0.01% |
| 2024-06-06 |
000521 |
諾安瑞鑫定開債券 |
1.1135 |
1.3318 |
1.1132 |
1.3315 |
0.0003 |
0.03% |
| 2024-06-05 |
000521 |
諾安瑞鑫定開債券 |
1.1132 |
1.3315 |
1.1127 |
1.3310 |
0.0005 |
0.04% |
| 2024-06-04 |
000521 |
諾安瑞鑫定開債券 |
1.1127 |
1.3310 |
1.1124 |
1.3307 |
0.0003 |
0.03% |
| 2024-06-03 |
000521 |
諾安瑞鑫定開債券 |
1.1124 |
1.3307 |
1.1119 |
1.3302 |
0.0005 |
0.04% |
| 2024-05-31 |
000521 |
諾安瑞鑫定開債券 |
1.1119 |
1.3302 |
1.1118 |
1.3301 |
0.0001 |
0.01% |
| 2024-05-30 |
000521 |
諾安瑞鑫定開債券 |
1.1118 |
1.3301 |
1.1117 |
1.3300 |
0.0001 |
0.01% |
| 2024-05-29 |
000521 |
諾安瑞鑫定開債券 |
1.1117 |
1.3300 |
1.1115 |
1.3298 |
0.0002 |
0.02% |
| 2024-05-28 |
000521 |
諾安瑞鑫定開債券 |
1.1115 |
1.3298 |
1.1112 |
1.3295 |
0.0003 |
0.03% |
| 2024-05-27 |
000521 |
諾安瑞鑫定開債券 |
1.1112 |
1.3295 |
1.1111 |
1.3294 |
0.0001 |
0.01% |
| 2024-05-24 |
000521 |
諾安瑞鑫定開債券 |
1.1111 |
1.3294 |
1.1111 |
1.3294 |
0.0000 |
0.00% |
| 2024-05-23 |
000521 |
諾安瑞鑫定開債券 |
1.1111 |
1.3294 |
1.1107 |
1.3290 |
0.0004 |
0.04% |
