诺安瑞鑫定开债券(000521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1093 |
1.3276 |
| 2 |
2024-04-18 |
1.1087 |
1.3270 |
| 3 |
2024-04-17 |
1.1081 |
1.3264 |
| 4 |
2024-04-16 |
1.1077 |
1.3260 |
| 5 |
2024-04-15 |
1.1078 |
1.3261 |
| 6 |
2024-04-12 |
1.1075 |
1.3258 |
| 7 |
2024-04-11 |
1.1066 |
1.3249 |
| 8 |
2024-04-10 |
1.1061 |
1.3244 |
| 9 |
2024-04-09 |
1.1060 |
1.3243 |
| 10 |
2024-04-08 |
1.1055 |
1.3238 |
| 11 |
2024-04-03 |
1.1049 |
1.3232 |
| 12 |
2024-04-02 |
1.1042 |
1.3225 |
| 13 |
2024-04-01 |
1.1037 |
1.3220 |
| 14 |
2024-03-29 |
1.1039 |
1.3222 |
| 15 |
2024-03-28 |
1.1036 |
1.3219 |
| 16 |
2024-03-27 |
1.1034 |
1.3217 |
| 17 |
2024-03-26 |
1.1028 |
1.3211 |
| 18 |
2024-03-25 |
1.1027 |
1.3210 |
| 19 |
2024-03-22 |
1.1028 |
1.3211 |
| 20 |
2024-03-21 |
1.1027 |
1.3210 |
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