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 |
2025-04-24 |
1.1463 |
1.3646 |
| 2 |
2025-04-23 |
1.1465 |
1.3648 |
| 3 |
2025-04-22 |
1.1471 |
1.3654 |
| 4 |
2025-04-21 |
1.1468 |
1.3651 |
| 5 |
2025-04-18 |
1.1472 |
1.3655 |
| 6 |
2025-04-17 |
1.1471 |
1.3654 |
| 7 |
2025-04-16 |
1.1474 |
1.3657 |
| 8 |
2025-04-15 |
1.1470 |
1.3653 |
| 9 |
2025-04-14 |
1.1469 |
1.3652 |
| 10 |
2025-04-11 |
1.1470 |
1.3653 |
| 11 |
2025-04-10 |
1.1468 |
1.3651 |
| 12 |
2025-04-09 |
1.1466 |
1.3649 |
| 13 |
2025-04-08 |
1.1466 |
1.3649 |
| 14 |
2025-04-07 |
1.1477 |
1.3660 |
| 15 |
2025-04-03 |
1.1446 |
1.3629 |
| 16 |
2025-04-02 |
1.1419 |
1.3602 |
| 17 |
2025-04-01 |
1.1411 |
1.3594 |
| 18 |
2025-03-31 |
1.1410 |
1.3593 |
| 19 |
2025-03-28 |
1.1408 |
1.3591 |
| 20 |
2025-03-27 |
1.1407 |
1.3590 |
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