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 |
2026-07-31 |
1.1622 |
1.3918 |
| 2 |
2026-07-30 |
1.1620 |
1.3916 |
| 3 |
2026-07-29 |
1.1616 |
1.3912 |
| 4 |
2026-07-28 |
1.1617 |
1.3913 |
| 5 |
2026-07-27 |
1.1619 |
1.3915 |
| 6 |
2026-07-24 |
1.1618 |
1.3914 |
| 7 |
2026-07-23 |
1.1617 |
1.3913 |
| 8 |
2026-07-22 |
1.1617 |
1.3913 |
| 9 |
2026-07-21 |
1.1612 |
1.3908 |
| 10 |
2026-07-20 |
1.1611 |
1.3907 |
| 11 |
2026-07-17 |
1.1612 |
1.3908 |
| 12 |
2026-07-16 |
1.1609 |
1.3905 |
| 13 |
2026-07-15 |
1.1610 |
1.3906 |
| 14 |
2026-07-14 |
1.1609 |
1.3905 |
| 15 |
2026-07-13 |
1.1608 |
1.3904 |
| 16 |
2026-07-10 |
1.1609 |
1.3905 |
| 17 |
2026-07-09 |
1.1607 |
1.3903 |
| 18 |
2026-07-08 |
1.1607 |
1.3903 |
| 19 |
2026-07-07 |
1.1605 |
1.3901 |
| 20 |
2026-07-06 |
1.1605 |
1.3901 |
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