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 |
2025-11-14 |
1.1527 |
1.3710 |
| 2 |
2025-11-13 |
1.1526 |
1.3709 |
| 3 |
2025-11-12 |
1.1527 |
1.3710 |
| 4 |
2025-11-11 |
1.1524 |
1.3707 |
| 5 |
2025-11-10 |
1.1522 |
1.3705 |
| 6 |
2025-11-07 |
1.1520 |
1.3703 |
| 7 |
2025-11-06 |
1.1524 |
1.3707 |
| 8 |
2025-11-05 |
1.1529 |
1.3712 |
| 9 |
2025-11-04 |
1.1526 |
1.3709 |
| 10 |
2025-11-03 |
1.1525 |
1.3708 |
| 11 |
2025-10-31 |
1.1522 |
1.3705 |
| 12 |
2025-10-30 |
1.1510 |
1.3693 |
| 13 |
2025-10-29 |
1.1502 |
1.3685 |
| 14 |
2025-10-28 |
1.1497 |
1.3680 |
| 15 |
2025-10-27 |
1.1486 |
1.3669 |
| 16 |
2025-10-24 |
1.1481 |
1.3664 |
| 17 |
2025-10-23 |
1.1481 |
1.3664 |
| 18 |
2025-10-22 |
1.1479 |
1.3662 |
| 19 |
2025-10-21 |
1.1477 |
1.3660 |
| 20 |
2025-10-20 |
1.1471 |
1.3654 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
