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 |
2026-06-09 |
1.1590 |
1.3886 |
| 2 |
2026-06-08 |
1.1595 |
1.3891 |
| 3 |
2026-06-05 |
1.1598 |
1.3894 |
| 4 |
2026-06-04 |
1.1601 |
1.3897 |
| 5 |
2026-06-03 |
1.1599 |
1.3895 |
| 6 |
2026-06-02 |
1.1600 |
1.3896 |
| 7 |
2026-06-01 |
1.1599 |
1.3895 |
| 8 |
2026-05-29 |
1.1594 |
1.3890 |
| 9 |
2026-05-28 |
1.1592 |
1.3888 |
| 10 |
2026-05-27 |
1.1589 |
1.3885 |
| 11 |
2026-05-26 |
1.1583 |
1.3879 |
| 12 |
2026-05-25 |
1.1578 |
1.3874 |
| 13 |
2026-05-22 |
1.1574 |
1.3870 |
| 14 |
2026-05-21 |
1.1574 |
1.3870 |
| 15 |
2026-05-20 |
1.1574 |
1.3870 |
| 16 |
2026-05-19 |
1.1572 |
1.3868 |
| 17 |
2026-05-18 |
1.1566 |
1.3862 |
| 18 |
2026-05-15 |
1.1562 |
1.3858 |
| 19 |
2026-05-14 |
1.1560 |
1.3856 |
| 20 |
2026-05-13 |
1.1560 |
1.3856 |
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