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
近一年诺安瑞鑫定开债券|诺安瑞鑫定开债基金净值查询
近一年,诺安瑞鑫定开债券(000521)基金累计收益率4.35%
| 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% |
| 2024-11-08 |
000521 |
诺安瑞鑫定开债券 |
1.1211 |
1.3394 |
1.1211 |
1.3394 |
0.0000 |
0.00% |
| 2024-11-07 |
000521 |
诺安瑞鑫定开债券 |
1.1211 |
1.3394 |
1.1209 |
1.3392 |
0.0002 |
0.02% |
| 2024-11-06 |
000521 |
诺安瑞鑫定开债券 |
1.1209 |
1.3392 |
1.1209 |
1.3392 |
0.0000 |
0.00% |
| 2024-11-05 |
000521 |
诺安瑞鑫定开债券 |
1.1209 |
1.3392 |
1.1254 |
1.3437 |
-0.0045 |
-0.40% |
| 2024-11-04 |
000521 |
诺安瑞鑫定开债券 |
1.1254 |
1.3437 |
1.1254 |
1.3437 |
0.0000 |
0.00% |
| 2024-11-01 |
000521 |
诺安瑞鑫定开债券 |
1.1254 |
1.3437 |
1.1254 |
1.3437 |
0.0000 |
0.00% |
| 2024-10-31 |
000521 |
诺安瑞鑫定开债券 |
1.1254 |
1.3437 |
1.1254 |
1.3437 |
0.0000 |
0.00% |
| 2024-10-30 |
000521 |
诺安瑞鑫定开债券 |
1.1254 |
1.3437 |
1.1253 |
1.3436 |
0.0001 |
0.01% |
| 2024-10-29 |
000521 |
诺安瑞鑫定开债券 |
1.1253 |
1.3436 |
1.1253 |
1.3436 |
0.0000 |
0.00% |
| 2024-10-28 |
000521 |
诺安瑞鑫定开债券 |
1.1253 |
1.3436 |
1.1251 |
1.3434 |
0.0002 |
0.02% |
| 2024-10-25 |
000521 |
诺安瑞鑫定开债券 |
1.1251 |
1.3434 |
1.1251 |
1.3434 |
0.0000 |
0.00% |
| 2024-10-24 |
000521 |
诺安瑞鑫定开债券 |
1.1251 |
1.3434 |
1.1251 |
1.3434 |
0.0000 |
0.00% |
| 2024-10-23 |
000521 |
诺安瑞鑫定开债券 |
1.1251 |
1.3434 |
1.1250 |
1.3433 |
0.0001 |
0.01% |
| 2024-10-22 |
000521 |
诺安瑞鑫定开债券 |
1.1250 |
1.3433 |
1.1250 |
1.3433 |
0.0000 |
0.00% |
| 2024-10-21 |
000521 |
诺安瑞鑫定开债券 |
1.1250 |
1.3433 |
1.1249 |
1.3432 |
0.0001 |
0.01% |
| 2024-10-18 |
000521 |
诺安瑞鑫定开债券 |
1.1249 |
1.3432 |
1.1249 |
1.3432 |
0.0000 |
0.00% |
| 2024-10-17 |
000521 |
诺安瑞鑫定开债券 |
1.1249 |
1.3432 |
1.1248 |
1.3431 |
0.0001 |
0.01% |
| 2024-10-16 |
000521 |
诺安瑞鑫定开债券 |
1.1248 |
1.3431 |
1.1247 |
1.3430 |
0.0001 |
0.01% |
| 2024-10-15 |
000521 |
诺安瑞鑫定开债券 |
1.1247 |
1.3430 |
1.1245 |
1.3428 |
0.0002 |
0.02% |
| 2024-10-14 |
000521 |
诺安瑞鑫定开债券 |
1.1245 |
1.3428 |
1.1242 |
1.3425 |
0.0003 |
0.03% |
| 2024-10-11 |
000521 |
诺安瑞鑫定开债券 |
1.1242 |
1.3425 |
1.1241 |
1.3424 |
0.0001 |
0.01% |
| 2024-10-10 |
000521 |
诺安瑞鑫定开债券 |
1.1241 |
1.3424 |
1.1239 |
1.3422 |
0.0002 |
0.02% |
| 2024-10-09 |
000521 |
诺安瑞鑫定开债券 |
1.1239 |
1.3422 |
1.1241 |
1.3424 |
-0.0002 |
-0.02% |
| 2024-10-08 |
000521 |
诺安瑞鑫定开债券 |
1.1241 |
1.3424 |
1.1241 |
1.3424 |
0.0000 |
0.00% |
| 2024-09-30 |
000521 |
诺安瑞鑫定开债券 |
1.1241 |
1.3424 |
1.1240 |
1.3423 |
0.0001 |
0.01% |
| 2024-09-27 |
000521 |
诺安瑞鑫定开债券 |
1.1240 |
1.3423 |
1.1240 |
1.3423 |
0.0000 |
0.00% |
| 2024-09-26 |
000521 |
诺安瑞鑫定开债券 |
1.1240 |
1.3423 |
1.1240 |
1.3423 |
0.0000 |
0.00% |
| 2024-09-25 |
000521 |
诺安瑞鑫定开债券 |
1.1240 |
1.3423 |
1.1239 |
1.3422 |
0.0001 |
0.01% |
| 2024-09-24 |
000521 |
诺安瑞鑫定开债券 |
1.1239 |
1.3422 |
1.1238 |
1.3421 |
0.0001 |
0.01% |
| 2024-09-23 |
000521 |
诺安瑞鑫定开债券 |
1.1238 |
1.3421 |
1.1237 |
1.3420 |
0.0001 |
0.01% |
| 2024-09-20 |
000521 |
诺安瑞鑫定开债券 |
1.1237 |
1.3420 |
1.1237 |
1.3420 |
0.0000 |
0.00% |
| 2024-09-19 |
000521 |
诺安瑞鑫定开债券 |
1.1237 |
1.3420 |
1.1237 |
1.3420 |
0.0000 |
0.00% |
| 2024-09-18 |
000521 |
诺安瑞鑫定开债券 |
1.1237 |
1.3420 |
1.1235 |
1.3418 |
0.0002 |
0.02% |
| 2024-09-13 |
000521 |
诺安瑞鑫定开债券 |
1.1235 |
1.3418 |
1.1234 |
1.3417 |
0.0001 |
0.01% |
| 2024-09-12 |
000521 |
诺安瑞鑫定开债券 |
1.1234 |
1.3417 |
1.1234 |
1.3417 |
0.0000 |
0.00% |
| 2024-09-11 |
000521 |
诺安瑞鑫定开债券 |
1.1234 |
1.3417 |
1.1233 |
1.3416 |
0.0001 |
0.01% |
| 2024-09-10 |
000521 |
诺安瑞鑫定开债券 |
1.1233 |
1.3416 |
1.1233 |
1.3416 |
0.0000 |
0.00% |
| 2024-09-09 |
000521 |
诺安瑞鑫定开债券 |
1.1233 |
1.3416 |
1.1232 |
1.3415 |
0.0001 |
0.01% |
| 2024-09-06 |
000521 |
诺安瑞鑫定开债券 |
1.1232 |
1.3415 |
1.1231 |
1.3414 |
0.0001 |
0.01% |
| 2024-09-05 |
000521 |
诺安瑞鑫定开债券 |
1.1231 |
1.3414 |
1.1230 |
1.3413 |
0.0001 |
0.01% |
| 2024-09-04 |
000521 |
诺安瑞鑫定开债券 |
1.1230 |
1.3413 |
1.1229 |
1.3412 |
0.0001 |
0.01% |
| 2024-09-03 |
000521 |
诺安瑞鑫定开债券 |
1.1229 |
1.3412 |
1.1228 |
1.3411 |
0.0001 |
0.01% |
| 2024-09-02 |
000521 |
诺安瑞鑫定开债券 |
1.1228 |
1.3411 |
1.1225 |
1.3408 |
0.0003 |
0.03% |
| 2024-08-30 |
000521 |
诺安瑞鑫定开债券 |
1.1225 |
1.3408 |
1.1224 |
1.3407 |
0.0001 |
0.01% |
| 2024-08-29 |
000521 |
诺安瑞鑫定开债券 |
1.1224 |
1.3407 |
1.1224 |
1.3407 |
0.0000 |
0.00% |
| 2024-08-28 |
000521 |
诺安瑞鑫定开债券 |
1.1224 |
1.3407 |
1.1222 |
1.3405 |
0.0002 |
0.02% |
| 2024-08-27 |
000521 |
诺安瑞鑫定开债券 |
1.1222 |
1.3405 |
1.1224 |
1.3407 |
-0.0002 |
-0.02% |
| 2024-08-26 |
000521 |
诺安瑞鑫定开债券 |
1.1224 |
1.3407 |
1.1224 |
1.3407 |
0.0000 |
0.00% |
| 2024-08-23 |
000521 |
诺安瑞鑫定开债券 |
1.1224 |
1.3407 |
1.1223 |
1.3406 |
0.0001 |
0.01% |
| 2024-08-22 |
000521 |
诺安瑞鑫定开债券 |
1.1223 |
1.3406 |
1.1223 |
1.3406 |
0.0000 |
0.00% |
| 2024-08-21 |
000521 |
诺安瑞鑫定开债券 |
1.1223 |
1.3406 |
1.1224 |
1.3407 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000521 |
诺安瑞鑫定开债券 |
1.1224 |
1.3407 |
1.1223 |
1.3406 |
0.0001 |
0.01% |
| 2024-08-19 |
000521 |
诺安瑞鑫定开债券 |
1.1223 |
1.3406 |
1.1223 |
1.3406 |
0.0000 |
0.00% |
| 2024-08-16 |
000521 |
诺安瑞鑫定开债券 |
1.1223 |
1.3406 |
1.1222 |
1.3405 |
0.0001 |
0.01% |
| 2024-08-15 |
000521 |
诺安瑞鑫定开债券 |
1.1222 |
1.3405 |
1.1223 |
1.3406 |
-0.0001 |
-0.01% |
| 2024-08-14 |
000521 |
诺安瑞鑫定开债券 |
1.1223 |
1.3406 |
1.1222 |
1.3405 |
0.0001 |
0.01% |
| 2024-08-13 |
000521 |
诺安瑞鑫定开债券 |
1.1222 |
1.3405 |
1.1220 |
1.3403 |
0.0002 |
0.02% |
| 2024-08-12 |
000521 |
诺安瑞鑫定开债券 |
1.1220 |
1.3403 |
1.1226 |
1.3409 |
-0.0006 |
-0.05% |
| 2024-08-09 |
000521 |
诺安瑞鑫定开债券 |
1.1226 |
1.3409 |
1.1229 |
1.3412 |
-0.0003 |
-0.03% |
| 2024-08-08 |
000521 |
诺安瑞鑫定开债券 |
1.1229 |
1.3412 |
1.1231 |
1.3414 |
-0.0002 |
-0.02% |
| 2024-08-07 |
000521 |
诺安瑞鑫定开债券 |
1.1231 |
1.3414 |
1.1229 |
1.3412 |
0.0002 |
0.02% |
| 2024-08-06 |
000521 |
诺安瑞鑫定开债券 |
1.1229 |
1.3412 |
1.1232 |
1.3415 |
-0.0003 |
-0.03% |
| 2024-08-05 |
000521 |
诺安瑞鑫定开债券 |
1.1232 |
1.3415 |
1.1229 |
1.3412 |
0.0003 |
0.03% |
| 2024-08-02 |
000521 |
诺安瑞鑫定开债券 |
1.1229 |
1.3412 |
1.1224 |
1.3407 |
0.0005 |
0.04% |
| 2024-07-31 |
000521 |
诺安瑞鑫定开债券 |
1.1219 |
1.3402 |
1.1213 |
1.3396 |
0.0006 |
0.05% |
| 2024-07-30 |
000521 |
诺安瑞鑫定开债券 |
1.1213 |
1.3396 |
1.1211 |
1.3394 |
0.0002 |
0.02% |
| 2024-07-29 |
000521 |
诺安瑞鑫定开债券 |
1.1211 |
1.3394 |
1.1209 |
1.3392 |
0.0002 |
0.02% |
| 2024-07-26 |
000521 |
诺安瑞鑫定开债券 |
1.1209 |
1.3392 |
1.1205 |
1.3388 |
0.0004 |
0.04% |
| 2024-07-25 |
000521 |
诺安瑞鑫定开债券 |
1.1205 |
1.3388 |
1.1201 |
1.3384 |
0.0004 |
0.04% |
| 2024-07-24 |
000521 |
诺安瑞鑫定开债券 |
1.1201 |
1.3384 |
1.1201 |
1.3384 |
0.0000 |
0.00% |
| 2024-07-23 |
000521 |
诺安瑞鑫定开债券 |
1.1201 |
1.3384 |
1.1194 |
1.3377 |
0.0007 |
0.06% |
| 2024-07-22 |
000521 |
诺安瑞鑫定开债券 |
1.1194 |
1.3377 |
1.1183 |
1.3366 |
0.0011 |
0.10% |
| 2024-07-19 |
000521 |
诺安瑞鑫定开债券 |
1.1183 |
1.3366 |
1.1181 |
1.3364 |
0.0002 |
0.02% |
| 2024-07-18 |
000521 |
诺安瑞鑫定开债券 |
1.1181 |
1.3364 |
1.1183 |
1.3366 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000521 |
诺安瑞鑫定开债券 |
1.1183 |
1.3366 |
1.1181 |
1.3364 |
0.0002 |
0.02% |
| 2024-07-16 |
000521 |
诺安瑞鑫定开债券 |
1.1181 |
1.3364 |
1.1179 |
1.3362 |
0.0002 |
0.02% |
| 2024-07-15 |
000521 |
诺安瑞鑫定开债券 |
1.1179 |
1.3362 |
1.1176 |
1.3359 |
0.0003 |
0.03% |
| 2024-07-12 |
000521 |
诺安瑞鑫定开债券 |
1.1176 |
1.3359 |
1.1172 |
1.3355 |
0.0004 |
0.04% |
| 2024-07-11 |
000521 |
诺安瑞鑫定开债券 |
1.1172 |
1.3355 |
1.1169 |
1.3352 |
0.0003 |
0.03% |
| 2024-07-10 |
000521 |
诺安瑞鑫定开债券 |
1.1169 |
1.3352 |
1.1167 |
1.3350 |
0.0002 |
0.02% |
| 2024-07-09 |
000521 |
诺安瑞鑫定开债券 |
1.1167 |
1.3350 |
1.1160 |
1.3343 |
0.0007 |
0.06% |
| 2024-07-08 |
000521 |
诺安瑞鑫定开债券 |
1.1160 |
1.3343 |
1.1170 |
1.3353 |
-0.0010 |
-0.09% |
| 2024-07-05 |
000521 |
诺安瑞鑫定开债券 |
1.1170 |
1.3353 |
1.1176 |
1.3359 |
-0.0006 |
-0.05% |
| 2024-07-04 |
000521 |
诺安瑞鑫定开债券 |
1.1176 |
1.3359 |
1.1176 |
1.3359 |
0.0000 |
0.00% |
| 2024-07-03 |
000521 |
诺安瑞鑫定开债券 |
1.1176 |
1.3359 |
1.1170 |
1.3353 |
0.0006 |
0.05% |
| 2024-07-02 |
000521 |
诺安瑞鑫定开债券 |
1.1170 |
1.3353 |
1.1164 |
1.3347 |
0.0006 |
0.05% |
| 2024-07-01 |
000521 |
诺安瑞鑫定开债券 |
1.1164 |
1.3347 |
1.1170 |
1.3353 |
-0.0006 |
-0.05% |
| 2024-06-28 |
000521 |
诺安瑞鑫定开债券 |
1.1170 |
1.3353 |
1.1167 |
1.3350 |
0.0003 |
0.03% |
| 2024-06-27 |
000521 |
诺安瑞鑫定开债券 |
1.1167 |
1.3350 |
1.1161 |
1.3344 |
0.0006 |
0.05% |
| 2024-06-26 |
000521 |
诺安瑞鑫定开债券 |
1.1161 |
1.3344 |
1.1158 |
1.3341 |
0.0003 |
0.03% |
| 2024-06-25 |
000521 |
诺安瑞鑫定开债券 |
1.1158 |
1.3341 |
1.1153 |
1.3336 |
0.0005 |
0.04% |
| 2024-06-24 |
000521 |
诺安瑞鑫定开债券 |
1.1153 |
1.3336 |
1.1148 |
1.3331 |
0.0005 |
0.04% |
| 2024-06-21 |
000521 |
诺安瑞鑫定开债券 |
1.1148 |
1.3331 |
1.1153 |
1.3336 |
-0.0005 |
-0.04% |
| 2024-06-20 |
000521 |
诺安瑞鑫定开债券 |
1.1153 |
1.3336 |
1.1151 |
1.3334 |
0.0002 |
0.02% |
| 2024-06-19 |
000521 |
诺安瑞鑫定开债券 |
1.1151 |
1.3334 |
1.1148 |
1.3331 |
0.0003 |
0.03% |
| 2024-06-18 |
000521 |
诺安瑞鑫定开债券 |
1.1148 |
1.3331 |
1.1145 |
1.3328 |
0.0003 |
0.03% |
| 2024-06-17 |
000521 |
诺安瑞鑫定开债券 |
1.1145 |
1.3328 |
1.1144 |
1.3327 |
0.0001 |
0.01% |
| 2024-06-14 |
000521 |
诺安瑞鑫定开债券 |
1.1144 |
1.3327 |
1.1142 |
1.3325 |
0.0002 |
0.02% |
| 2024-06-13 |
000521 |
诺安瑞鑫定开债券 |
1.1142 |
1.3325 |
1.1141 |
1.3324 |
0.0001 |
0.01% |
| 2024-06-12 |
000521 |
诺安瑞鑫定开债券 |
1.1141 |
1.3324 |
1.1140 |
1.3323 |
0.0001 |
0.01% |
| 2024-06-11 |
000521 |
诺安瑞鑫定开债券 |
1.1140 |
1.3323 |
1.1136 |
1.3319 |
0.0004 |
0.04% |
| 2024-06-07 |
000521 |
诺安瑞鑫定开债券 |
1.1136 |
1.3319 |
1.1135 |
1.3318 |
0.0001 |
0.01% |
| 2024-06-06 |
000521 |
诺安瑞鑫定开债券 |
1.1135 |
1.3318 |
1.1132 |
1.3315 |
0.0003 |
0.03% |
| 2024-06-05 |
000521 |
诺安瑞鑫定开债券 |
1.1132 |
1.3315 |
1.1127 |
1.3310 |
0.0005 |
0.04% |
| 2024-06-04 |
000521 |
诺安瑞鑫定开债券 |
1.1127 |
1.3310 |
1.1124 |
1.3307 |
0.0003 |
0.03% |
| 2024-06-03 |
000521 |
诺安瑞鑫定开债券 |
1.1124 |
1.3307 |
1.1119 |
1.3302 |
0.0005 |
0.04% |
| 2024-05-31 |
000521 |
诺安瑞鑫定开债券 |
1.1119 |
1.3302 |
1.1118 |
1.3301 |
0.0001 |
0.01% |
| 2024-05-30 |
000521 |
诺安瑞鑫定开债券 |
1.1118 |
1.3301 |
1.1117 |
1.3300 |
0.0001 |
0.01% |
| 2024-05-29 |
000521 |
诺安瑞鑫定开债券 |
1.1117 |
1.3300 |
1.1115 |
1.3298 |
0.0002 |
0.02% |
| 2024-05-28 |
000521 |
诺安瑞鑫定开债券 |
1.1115 |
1.3298 |
1.1112 |
1.3295 |
0.0003 |
0.03% |
| 2024-05-27 |
000521 |
诺安瑞鑫定开债券 |
1.1112 |
1.3295 |
1.1111 |
1.3294 |
0.0001 |
0.01% |
| 2024-05-24 |
000521 |
诺安瑞鑫定开债券 |
1.1111 |
1.3294 |
1.1111 |
1.3294 |
0.0000 |
0.00% |
| 2024-05-23 |
000521 |
诺安瑞鑫定开债券 |
1.1111 |
1.3294 |
1.1107 |
1.3290 |
0.0004 |
0.04% |
| 2024-05-22 |
000521 |
诺安瑞鑫定开债券 |
1.1107 |
1.3290 |
1.1105 |
1.3288 |
0.0002 |
0.02% |
| 2024-05-21 |
000521 |
诺安瑞鑫定开债券 |
1.1105 |
1.3288 |
1.1106 |
1.3289 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000521 |
诺安瑞鑫定开债券 |
1.1106 |
1.3289 |
1.1102 |
1.3285 |
0.0004 |
0.04% |
| 2024-05-17 |
000521 |
诺安瑞鑫定开债券 |
1.1102 |
1.3285 |
1.1102 |
1.3285 |
0.0000 |
0.00% |
| 2024-05-16 |
000521 |
诺安瑞鑫定开债券 |
1.1102 |
1.3285 |
1.1103 |
1.3286 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000521 |
诺安瑞鑫定开债券 |
1.1103 |
1.3286 |
1.1102 |
1.3285 |
0.0001 |
0.01% |
| 2024-05-14 |
000521 |
诺安瑞鑫定开债券 |
1.1102 |
1.3285 |
1.1098 |
1.3281 |
0.0004 |
0.04% |
| 2024-05-13 |
000521 |
诺安瑞鑫定开债券 |
1.1098 |
1.3281 |
1.1092 |
1.3275 |
0.0006 |
0.05% |
| 2024-05-10 |
000521 |
诺安瑞鑫定开债券 |
1.1092 |
1.3275 |
1.1092 |
1.3275 |
0.0000 |
0.00% |
| 2024-05-09 |
000521 |
诺安瑞鑫定开债券 |
1.1092 |
1.3275 |
1.1097 |
1.3280 |
-0.0005 |
-0.05% |
| 2024-05-08 |
000521 |
诺安瑞鑫定开债券 |
1.1097 |
1.3280 |
1.1095 |
1.3278 |
0.0002 |
0.02% |
| 2024-05-07 |
000521 |
诺安瑞鑫定开债券 |
1.1095 |
1.3278 |
1.1086 |
1.3269 |
0.0009 |
0.08% |
| 2024-05-06 |
000521 |
诺安瑞鑫定开债券 |
1.1086 |
1.3269 |
1.1078 |
1.3261 |
0.0008 |
0.07% |
| 2024-04-30 |
000521 |
诺安瑞鑫定开债券 |
1.1078 |
1.3261 |
1.1066 |
1.3249 |
0.0012 |
0.11% |
| 2024-04-29 |
000521 |
诺安瑞鑫定开债券 |
1.1066 |
1.3249 |
1.1086 |
1.3269 |
-0.0020 |
-0.18% |
| 2024-04-26 |
000521 |
诺安瑞鑫定开债券 |
1.1086 |
1.3269 |
1.1095 |
1.3278 |
-0.0009 |
-0.08% |
| 2024-04-25 |
000521 |
诺安瑞鑫定开债券 |
1.1095 |
1.3278 |
1.1095 |
1.3278 |
0.0000 |
0.00% |
| 2024-04-24 |
000521 |
诺安瑞鑫定开债券 |
1.1095 |
1.3278 |
1.1107 |
1.3290 |
-0.0012 |
-0.11% |
| 2024-04-23 |
000521 |
诺安瑞鑫定开债券 |
1.1107 |
1.3290 |
1.1101 |
1.3284 |
0.0006 |
0.05% |
| 2024-04-22 |
000521 |
诺安瑞鑫定开债券 |
1.1101 |
1.3284 |
1.1093 |
1.3276 |
0.0008 |
0.07% |
| 2024-04-19 |
000521 |
诺安瑞鑫定开债券 |
1.1093 |
1.3276 |
1.1087 |
1.3270 |
0.0006 |
0.05% |
| 2024-04-18 |
000521 |
诺安瑞鑫定开债券 |
1.1087 |
1.3270 |
1.1081 |
1.3264 |
0.0006 |
0.05% |
| 2024-04-17 |
000521 |
诺安瑞鑫定开债券 |
1.1081 |
1.3264 |
1.1077 |
1.3260 |
0.0004 |
0.04% |
| 2024-04-16 |
000521 |
诺安瑞鑫定开债券 |
1.1077 |
1.3260 |
1.1078 |
1.3261 |
-0.0001 |
-0.01% |
| 2024-04-15 |
000521 |
诺安瑞鑫定开债券 |
1.1078 |
1.3261 |
1.1075 |
1.3258 |
0.0003 |
0.03% |
| 2024-04-12 |
000521 |
诺安瑞鑫定开债券 |
1.1075 |
1.3258 |
1.1066 |
1.3249 |
0.0009 |
0.08% |
| 2024-04-11 |
000521 |
诺安瑞鑫定开债券 |
1.1066 |
1.3249 |
1.1061 |
1.3244 |
0.0005 |
0.05% |
| 2024-04-10 |
000521 |
诺安瑞鑫定开债券 |
1.1061 |
1.3244 |
1.1060 |
1.3243 |
0.0001 |
0.01% |
| 2024-04-09 |
000521 |
诺安瑞鑫定开债券 |
1.1060 |
1.3243 |
1.1055 |
1.3238 |
0.0005 |
0.05% |
| 2024-04-08 |
000521 |
诺安瑞鑫定开债券 |
1.1055 |
1.3238 |
1.1049 |
1.3232 |
0.0006 |
0.05% |
| 2024-04-03 |
000521 |
诺安瑞鑫定开债券 |
1.1049 |
1.3232 |
1.1042 |
1.3225 |
0.0007 |
0.06% |
| 2024-04-02 |
000521 |
诺安瑞鑫定开债券 |
1.1042 |
1.3225 |
1.1037 |
1.3220 |
0.0005 |
0.05% |
| 2024-04-01 |
000521 |
诺安瑞鑫定开债券 |
1.1037 |
1.3220 |
1.1039 |
1.3222 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000521 |
诺安瑞鑫定开债券 |
1.1039 |
1.3222 |
1.1036 |
1.3219 |
0.0003 |
0.03% |
| 2024-03-28 |
000521 |
诺安瑞鑫定开债券 |
1.1036 |
1.3219 |
1.1034 |
1.3217 |
0.0002 |
0.02% |
| 2024-03-27 |
000521 |
诺安瑞鑫定开债券 |
1.1034 |
1.3217 |
1.1028 |
1.3211 |
0.0006 |
0.05% |
| 2024-03-26 |
000521 |
诺安瑞鑫定开债券 |
1.1028 |
1.3211 |
1.1027 |
1.3210 |
0.0001 |
0.01% |
| 2024-03-25 |
000521 |
诺安瑞鑫定开债券 |
1.1027 |
1.3210 |
1.1028 |
1.3211 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000521 |
诺安瑞鑫定开债券 |
1.1028 |
1.3211 |
1.1027 |
1.3210 |
0.0001 |
0.01% |
| 2024-03-21 |
000521 |
诺安瑞鑫定开债券 |
1.1027 |
1.3210 |
1.1025 |
1.3208 |
0.0002 |
0.02% |
| 2024-03-20 |
000521 |
诺安瑞鑫定开债券 |
1.1025 |
1.3208 |
1.1024 |
1.3207 |
0.0001 |
0.01% |
| 2024-03-19 |
000521 |
诺安瑞鑫定开债券 |
1.1024 |
1.3207 |
1.1020 |
1.3203 |
0.0004 |
0.04% |
| 2024-03-18 |
000521 |
诺安瑞鑫定开债券 |
1.1020 |
1.3203 |
1.1016 |
1.3199 |
0.0004 |
0.04% |
| 2024-03-15 |
000521 |
诺安瑞鑫定开债券 |
1.1016 |
1.3199 |
1.1013 |
1.3196 |
0.0003 |
0.03% |
| 2024-03-14 |
000521 |
诺安瑞鑫定开债券 |
1.1013 |
1.3196 |
1.1017 |
1.3200 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000521 |
诺安瑞鑫定开债券 |
1.1017 |
1.3200 |
1.1019 |
1.3202 |
-0.0002 |
-0.02% |
| 2024-03-12 |
000521 |
诺安瑞鑫定开债券 |
1.1019 |
1.3202 |
1.1025 |
1.3208 |
-0.0006 |
-0.05% |
| 2024-03-11 |
000521 |
诺安瑞鑫定开债券 |
1.1025 |
1.3208 |
1.1025 |
1.3208 |
0.0000 |
0.00% |
| 2024-03-08 |
000521 |
诺安瑞鑫定开债券 |
1.1025 |
1.3208 |
1.1025 |
1.3208 |
0.0000 |
0.00% |
| 2024-03-07 |
000521 |
诺安瑞鑫定开债券 |
1.1025 |
1.3208 |
1.1024 |
1.3207 |
0.0001 |
0.01% |
| 2024-03-06 |
000521 |
诺安瑞鑫定开债券 |
1.1024 |
1.3207 |
1.1020 |
1.3203 |
0.0004 |
0.04% |
| 2024-03-05 |
000521 |
诺安瑞鑫定开债券 |
1.1020 |
1.3203 |
1.1018 |
1.3201 |
0.0002 |
0.02% |
| 2024-03-04 |
000521 |
诺安瑞鑫定开债券 |
1.1018 |
1.3201 |
1.1015 |
1.3198 |
0.0003 |
0.03% |
| 2024-03-01 |
000521 |
诺安瑞鑫定开债券 |
1.1015 |
1.3198 |
1.1022 |
1.3205 |
-0.0007 |
-0.06% |
| 2024-02-29 |
000521 |
诺安瑞鑫定开债券 |
1.1022 |
1.3205 |
1.1018 |
1.3201 |
0.0004 |
0.04% |
| 2024-02-28 |
000521 |
诺安瑞鑫定开债券 |
1.1018 |
1.3201 |
1.1016 |
1.3199 |
0.0002 |
0.02% |
| 2024-02-27 |
000521 |
诺安瑞鑫定开债券 |
1.1016 |
1.3199 |
1.1015 |
1.3198 |
0.0001 |
0.01% |
| 2024-02-26 |
000521 |
诺安瑞鑫定开债券 |
1.1015 |
1.3198 |
1.1011 |
1.3194 |
0.0004 |
0.04% |
| 2024-02-23 |
000521 |
诺安瑞鑫定开债券 |
1.1011 |
1.3194 |
1.1006 |
1.3189 |
0.0005 |
0.05% |
| 2024-02-22 |
000521 |
诺安瑞鑫定开债券 |
1.1006 |
1.3189 |
1.1001 |
1.3184 |
0.0005 |
0.05% |
| 2024-02-21 |
000521 |
诺安瑞鑫定开债券 |
1.1001 |
1.3184 |
1.0997 |
1.3180 |
0.0004 |
0.04% |
| 2024-02-20 |
000521 |
诺安瑞鑫定开债券 |
1.0997 |
1.3180 |
1.0991 |
1.3174 |
0.0006 |
0.05% |
| 2024-02-19 |
000521 |
诺安瑞鑫定开债券 |
1.0991 |
1.3174 |
1.0981 |
1.3164 |
0.0010 |
0.09% |
