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 |
2026-04-21 |
1.1546 |
1.3842 |
| 2 |
2026-04-20 |
1.1542 |
1.3838 |
| 3 |
2026-04-17 |
1.1539 |
1.3835 |
| 4 |
2026-04-16 |
1.1534 |
1.3830 |
| 5 |
2026-04-15 |
1.1534 |
1.3830 |
| 6 |
2026-04-14 |
1.1534 |
1.3830 |
| 7 |
2026-04-13 |
1.1532 |
1.3828 |
| 8 |
2026-04-10 |
1.1528 |
1.3824 |
| 9 |
2026-04-09 |
1.1527 |
1.3823 |
| 10 |
2026-04-08 |
1.1527 |
1.3823 |
| 11 |
2026-04-07 |
1.1525 |
1.3821 |
| 12 |
2026-04-03 |
1.1519 |
1.3815 |
| 13 |
2026-04-02 |
1.1513 |
1.3809 |
| 14 |
2026-04-01 |
1.1511 |
1.3807 |
| 15 |
2026-03-31 |
1.1511 |
1.3807 |
| 16 |
2026-03-30 |
1.1510 |
1.3806 |
| 17 |
2026-03-27 |
1.1504 |
1.3800 |
| 18 |
2026-03-26 |
1.1501 |
1.3797 |
| 19 |
2026-03-25 |
1.1499 |
1.3795 |
| 20 |
2026-03-24 |
1.1498 |
1.3794 |
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