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 |
2025-09-04 |
1.1515 |
1.3698 |
| 2 |
2025-09-03 |
1.1511 |
1.3694 |
| 3 |
2025-09-02 |
1.1499 |
1.3682 |
| 4 |
2025-09-01 |
1.1496 |
1.3679 |
| 5 |
2025-08-29 |
1.1489 |
1.3672 |
| 6 |
2025-08-28 |
1.1485 |
1.3668 |
| 7 |
2025-08-27 |
1.1497 |
1.3680 |
| 8 |
2025-08-26 |
1.1496 |
1.3679 |
| 9 |
2025-08-25 |
1.1488 |
1.3671 |
| 10 |
2025-08-22 |
1.1476 |
1.3659 |
| 11 |
2025-08-21 |
1.1478 |
1.3661 |
| 12 |
2025-08-20 |
1.1471 |
1.3654 |
| 13 |
2025-08-19 |
1.1475 |
1.3658 |
| 14 |
2025-08-18 |
1.1473 |
1.3656 |
| 15 |
2025-08-15 |
1.1501 |
1.3684 |
| 16 |
2025-08-14 |
1.1506 |
1.3689 |
| 17 |
2025-08-13 |
1.1514 |
1.3697 |
| 18 |
2025-08-12 |
1.1516 |
1.3699 |
| 19 |
2025-08-11 |
1.1530 |
1.3713 |
| 20 |
2025-08-08 |
1.1547 |
1.3730 |
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