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
今年以来诺安瑞鑫定开债券|诺安瑞鑫定开债基金净值查询
今年以来,诺安瑞鑫定开债券(000521)基金累计收益率0.61%
| 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% |
