诺安瑞鑫定开债券(诺安瑞鑫定开债)基金净值查询(000521)
今天最新净值
1.1455
0.0001 0.0100%
2025-02-10
- 累计净值：1.3638
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3748亿
- 最近资产：8.29亿
- 基金公司：诺安基金
- 基金经理：潘飞 孙继鑫
近一季诺安瑞鑫定开债券|诺安瑞鑫定开债基金净值查询
近一季,诺安瑞鑫定开债券(000521)基金累计收益率2.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000521 |
诺安瑞鑫定开债券 |
1.1451 |
1.3634 |
1.1455 |
1.3638 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000521 |
诺安瑞鑫定开债券 |
1.1455 |
1.3638 |
1.1454 |
1.3637 |
0.0001 |
0.01% |
| 2025-02-06 |
000521 |
诺安瑞鑫定开债券 |
1.1454 |
1.3637 |
1.1441 |
1.3624 |
0.0013 |
0.11% |
| 2025-02-05 |
000521 |
诺安瑞鑫定开债券 |
1.1441 |
1.3624 |
1.1429 |
1.3612 |
0.0012 |
0.10% |
| 2025-01-27 |
000521 |
诺安瑞鑫定开债券 |
1.1429 |
1.3612 |
1.1408 |
1.3591 |
0.0021 |
0.18% |
| 2025-01-22 |
000521 |
诺安瑞鑫定开债券 |
1.1410 |
1.3593 |
1.1408 |
1.3591 |
0.0002 |
0.02% |
| 2025-01-14 |
000521 |
诺安瑞鑫定开债券 |
1.1416 |
1.3599 |
1.1409 |
1.3592 |
0.0007 |
0.06% |
| 2025-01-13 |
000521 |
诺安瑞鑫定开债券 |
1.1409 |
1.3592 |
1.1421 |
1.3604 |
-0.0012 |
-0.11% |
| 2025-01-10 |
000521 |
诺安瑞鑫定开债券 |
1.1421 |
1.3604 |
1.1420 |
1.3603 |
0.0001 |
0.01% |
| 2025-01-09 |
000521 |
诺安瑞鑫定开债券 |
1.1420 |
1.3603 |
1.1430 |
1.3613 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3613 |
1.1430 |
1.3613 |
0.0000 |
0.00% |
| 2025-01-07 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3613 |
1.1439 |
1.3622 |
-0.0009 |
-0.08% |
| 2025-01-06 |
000521 |
诺安瑞鑫定开债券 |
1.1439 |
1.3622 |
1.1438 |
1.3621 |
0.0001 |
0.01% |
| 2025-01-03 |
000521 |
诺安瑞鑫定开债券 |
1.1438 |
1.3621 |
1.1420 |
1.3603 |
0.0018 |
0.16% |
| 2025-01-02 |
000521 |
诺安瑞鑫定开债券 |
1.1420 |
1.3603 |
1.1386 |
1.3569 |
0.0034 |
0.30% |
| 2024-12-31 |
000521 |
诺安瑞鑫定开债券 |
1.1386 |
1.3569 |
1.1368 |
1.3551 |
0.0018 |
0.16% |
| 2024-12-26 |
000521 |
诺安瑞鑫定开债券 |
1.1341 |
1.3524 |
1.1341 |
1.3524 |
0.0000 |
0.00% |
| 2024-12-25 |
000521 |
诺安瑞鑫定开债券 |
1.1341 |
1.3524 |
1.1348 |
1.3531 |
-0.0007 |
-0.06% |
| 2024-12-24 |
000521 |
诺安瑞鑫定开债券 |
1.1348 |
1.3531 |
1.1358 |
1.3541 |
-0.0010 |
-0.09% |
| 2024-12-23 |
000521 |
诺安瑞鑫定开债券 |
1.1358 |
1.3541 |
1.1349 |
1.3532 |
0.0009 |
0.08% |
| 2024-12-20 |
000521 |
诺安瑞鑫定开债券 |
1.1349 |
1.3532 |
1.1329 |
1.3512 |
0.0020 |
0.18% |
| 2024-12-19 |
000521 |
诺安瑞鑫定开债券 |
1.1329 |
1.3512 |
1.1342 |
1.3525 |
-0.0013 |
-0.11% |
| 2024-12-18 |
000521 |
诺安瑞鑫定开债券 |
1.1342 |
1.3525 |
1.1359 |
1.3542 |
-0.0017 |
-0.15% |
| 2024-12-17 |
000521 |
诺安瑞鑫定开债券 |
1.1359 |
1.3542 |
1.1370 |
1.3553 |
-0.0011 |
-0.10% |
| 2024-12-16 |
000521 |
诺安瑞鑫定开债券 |
1.1370 |
1.3553 |
1.1347 |
1.3530 |
0.0023 |
0.20% |
|
|
| 2024-12-13 |
000521 |
诺安瑞鑫定开债券 |
1.1347 |
1.3530 |
1.1324 |
1.3507 |
0.0023 |
0.20% |
| 2024-12-12 |
000521 |
诺安瑞鑫定开债券 |
1.1324 |
1.3507 |
1.1317 |
1.3500 |
0.0007 |
0.06% |
| 2024-12-11 |
000521 |
诺安瑞鑫定开债券 |
1.1317 |
1.3500 |
1.1316 |
1.3499 |
0.0001 |
0.01% |
| 2024-12-10 |
000521 |
诺安瑞鑫定开债券 |
1.1316 |
1.3499 |
1.1294 |
1.3477 |
0.0022 |
0.19% |
| 2024-12-09 |
000521 |
诺安瑞鑫定开债券 |
1.1294 |
1.3477 |
1.1291 |
1.3474 |
0.0003 |
0.03% |
| 2024-12-06 |
000521 |
诺安瑞鑫定开债券 |
1.1291 |
1.3474 |
1.1291 |
1.3474 |
0.0000 |
0.00% |
| 2024-12-05 |
000521 |
诺安瑞鑫定开债券 |
1.1291 |
1.3474 |
1.1286 |
1.3469 |
0.0005 |
0.04% |
| 2024-12-04 |
000521 |
诺安瑞鑫定开债券 |
1.1286 |
1.3469 |
1.1275 |
1.3458 |
0.0011 |
0.10% |
| 2024-12-03 |
000521 |
诺安瑞鑫定开债券 |
1.1275 |
1.3458 |
1.1272 |
1.3455 |
0.0003 |
0.03% |
| 2024-12-02 |
000521 |
诺安瑞鑫定开债券 |
1.1272 |
1.3455 |
1.1247 |
1.3430 |
0.0025 |
0.22% |
| 2024-11-29 |
000521 |
诺安瑞鑫定开债券 |
1.1247 |
1.3430 |
1.1241 |
1.3424 |
0.0006 |
0.05% |
| 2024-11-28 |
000521 |
诺安瑞鑫定开债券 |
1.1241 |
1.3424 |
1.1235 |
1.3418 |
0.0006 |
0.05% |
| 2024-11-27 |
000521 |
诺安瑞鑫定开债券 |
1.1235 |
1.3418 |
1.1233 |
1.3416 |
0.0002 |
0.02% |
| 2024-11-26 |
000521 |
诺安瑞鑫定开债券 |
1.1233 |
1.3416 |
1.1229 |
1.3412 |
0.0004 |
0.04% |
| 2024-11-25 |
000521 |
诺安瑞鑫定开债券 |
1.1229 |
1.3412 |
1.1224 |
1.3407 |
0.0005 |
0.04% |
| 2024-11-22 |
000521 |
诺安瑞鑫定开债券 |
1.1224 |
1.3407 |
1.1221 |
1.3404 |
0.0003 |
0.03% |
| 2024-11-21 |
000521 |
诺安瑞鑫定开债券 |
1.1221 |
1.3404 |
1.1219 |
1.3402 |
0.0002 |
0.02% |
| 2024-11-20 |
000521 |
诺安瑞鑫定开债券 |
1.1219 |
1.3402 |
1.1218 |
1.3401 |
0.0001 |
0.01% |
| 2024-11-19 |
000521 |
诺安瑞鑫定开债券 |
1.1218 |
1.3401 |
1.1218 |
1.3401 |
0.0000 |
0.00% |
| 2024-11-18 |
000521 |
诺安瑞鑫定开债券 |
1.1218 |
1.3401 |
1.1217 |
1.3400 |
0.0001 |
0.01% |
| 2024-11-15 |
000521 |
诺安瑞鑫定开债券 |
1.1217 |
1.3400 |
1.1216 |
1.3399 |
0.0001 |
0.01% |
| 2024-11-14 |
000521 |
诺安瑞鑫定开债券 |
1.1216 |
1.3399 |
1.1216 |
1.3399 |
0.0000 |
0.00% |
| 2024-11-13 |
000521 |
诺安瑞鑫定开债券 |
1.1216 |
1.3399 |
1.1216 |
1.3399 |
0.0000 |
0.00% |
| 2024-11-12 |
000521 |
诺安瑞鑫定开债券 |
1.1216 |
1.3399 |
1.1214 |
1.3397 |
0.0002 |
0.02% |
| 2024-11-11 |
000521 |
诺安瑞鑫定开债券 |
1.1214 |
1.3397 |
1.1211 |
1.3394 |
0.0003 |
0.03% |
