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 |
2025-12-29 |
1.1416 |
1.3712 |
| 2 |
2025-12-26 |
1.1417 |
1.3713 |
| 3 |
2025-12-25 |
1.1415 |
1.3711 |
| 4 |
2025-12-24 |
1.1414 |
1.3710 |
| 5 |
2025-12-23 |
1.1412 |
1.3708 |
| 6 |
2025-12-22 |
1.1410 |
1.3706 |
| 7 |
2025-12-19 |
1.1408 |
1.3704 |
| 8 |
2025-12-18 |
1.1404 |
1.3700 |
| 9 |
2025-12-17 |
1.1401 |
1.3697 |
| 10 |
2025-12-16 |
1.1398 |
1.3694 |
| 11 |
2025-12-15 |
1.1398 |
1.3694 |
| 12 |
2025-12-12 |
1.1399 |
1.3695 |
| 13 |
2025-12-11 |
1.1398 |
1.3694 |
| 14 |
2025-12-10 |
1.1393 |
1.3689 |
| 15 |
2025-12-09 |
1.1391 |
1.3687 |
| 16 |
2025-12-08 |
1.1387 |
1.3683 |
| 17 |
2025-12-05 |
1.1502 |
1.3685 |
| 18 |
2025-12-04 |
1.1501 |
1.3684 |
| 19 |
2025-12-03 |
1.1512 |
1.3695 |
| 20 |
2025-12-02 |
1.1515 |
1.3698 |
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