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 |
2026-11-02 |
1.1478 |
1.3995 |
| 2 |
2026-10-30 |
1.1477 |
1.3994 |
| 3 |
2026-10-29 |
1.1504 |
1.4021 |
| 4 |
2026-10-28 |
1.1502 |
1.4019 |
| 5 |
2026-10-27 |
1.1502 |
1.4019 |
| 6 |
2026-10-26 |
1.1496 |
1.4013 |
| 7 |
2026-10-23 |
1.1493 |
1.4010 |
| 8 |
2026-10-22 |
1.1492 |
1.4009 |
| 9 |
2026-10-21 |
1.1492 |
1.4009 |
| 10 |
2026-10-20 |
1.1493 |
1.4010 |
| 11 |
2026-10-19 |
1.1482 |
1.3999 |
| 12 |
2026-10-16 |
1.1480 |
1.3997 |
| 13 |
2026-10-15 |
1.1476 |
1.3993 |
| 14 |
2026-10-14 |
1.1476 |
1.3993 |
| 15 |
2026-10-13 |
1.1469 |
1.3986 |
| 16 |
2026-10-12 |
1.1466 |
1.3983 |
| 17 |
2026-10-09 |
1.1457 |
1.3974 |
| 18 |
2026-10-08 |
1.1454 |
1.3971 |
| 19 |
2026-09-30 |
1.1451 |
1.3968 |
| 20 |
2026-09-29 |
1.1457 |
1.3974 |
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