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 |
2026-03-13 |
1.1486 |
1.3782 |
| 2 |
2026-03-12 |
1.1484 |
1.3780 |
| 3 |
2026-03-11 |
1.1482 |
1.3778 |
| 4 |
2026-03-10 |
1.1482 |
1.3778 |
| 5 |
2026-03-09 |
1.1481 |
1.3777 |
| 6 |
2026-03-06 |
1.1485 |
1.3781 |
| 7 |
2026-03-05 |
1.1484 |
1.3780 |
| 8 |
2026-03-04 |
1.1482 |
1.3778 |
| 9 |
2026-03-03 |
1.1479 |
1.3775 |
| 10 |
2026-03-02 |
1.1478 |
1.3774 |
| 11 |
2026-02-27 |
1.1472 |
1.3768 |
| 12 |
2026-02-26 |
1.1470 |
1.3766 |
| 13 |
2026-02-25 |
1.1475 |
1.3771 |
| 14 |
2026-02-24 |
1.1477 |
1.3773 |
| 15 |
2026-02-13 |
1.1471 |
1.3767 |
| 16 |
2026-02-12 |
1.1470 |
1.3766 |
| 17 |
2026-02-11 |
1.1467 |
1.3763 |
| 18 |
2026-02-10 |
1.1464 |
1.3760 |
| 19 |
2026-02-09 |
1.1461 |
1.3757 |
| 20 |
2026-02-06 |
1.1456 |
1.3752 |
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