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 |
2025-06-05 |
1.1507 |
1.3690 |
| 2 |
2025-06-04 |
1.1506 |
1.3689 |
| 3 |
2025-06-03 |
1.1505 |
1.3688 |
| 4 |
2025-05-30 |
1.1504 |
1.3687 |
| 5 |
2025-05-29 |
1.1495 |
1.3678 |
| 6 |
2025-05-28 |
1.1503 |
1.3686 |
| 7 |
2025-05-27 |
1.1507 |
1.3690 |
| 8 |
2025-05-26 |
1.1513 |
1.3696 |
| 9 |
2025-05-23 |
1.1509 |
1.3692 |
| 10 |
2025-05-22 |
1.1507 |
1.3690 |
| 11 |
2025-05-21 |
1.1505 |
1.3688 |
| 12 |
2025-05-20 |
1.1502 |
1.3685 |
| 13 |
2025-05-19 |
1.1500 |
1.3683 |
| 14 |
2025-05-16 |
1.1494 |
1.3677 |
| 15 |
2025-05-15 |
1.1498 |
1.3681 |
| 16 |
2025-05-14 |
1.1500 |
1.3683 |
| 17 |
2025-05-13 |
1.1502 |
1.3685 |
| 18 |
2025-05-12 |
1.1493 |
1.3676 |
| 19 |
2025-05-09 |
1.1507 |
1.3690 |
| 20 |
2025-05-08 |
1.1502 |
1.3685 |
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