诺安瑞鑫定开发起式债券(000521)
2024-11-22
1.1224
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1224 | 1.3407 |
| 2024-11-21 | 1.1221 | 1.3404 |
| 2024-11-20 | 1.1219 | 1.3402 |
| 2024-11-19 | 1.1218 | 1.3401 |
| 2024-11-18 | 1.1218 | 1.3401 |
| 2024-11-15 | 1.1217 | 1.3400 |
| 2024-11-14 | 1.1216 | 1.3399 |
| 2024-11-13 | 1.1216 | 1.3399 |
| 2024-11-12 | 1.1216 | 1.3399 |
| 2024-11-11 | 1.1214 | 1.3397 |
| 2024-11-08 | 1.1211 | 1.3394 |
| 2024-11-07 | 1.1211 | 1.3394 |
| 2024-11-06 | 1.1209 | 1.3392 |
| 2024-11-05 | 1.1209 | 1.3392 |
| 2024-11-04 | 1.1254 | 1.3437 |
| 2024-11-01 | 1.1254 | 1.3437 |
| 2024-10-31 | 1.1254 | 1.3437 |
| 2024-10-30 | 1.1254 | 1.3437 |
| 2024-10-29 | 1.1253 | 1.3436 |
| 2024-10-28 | 1.1253 | 1.3436 |
| 2024-10-25 | 1.1251 | 1.3434 |
| 2024-10-24 | 1.1251 | 1.3434 |
| 2024-10-23 | 1.1251 | 1.3434 |
| 2024-10-22 | 1.1250 | 1.3433 |
| 2024-10-21 | 1.1250 | 1.3433 |
| 2024-10-18 | 1.1249 | 1.3432 |
| 2024-10-17 | 1.1249 | 1.3432 |
| 2024-10-16 | 1.1248 | 1.3431 |
| 2024-10-15 | 1.1247 | 1.3430 |
| 2024-10-14 | 1.1245 | 1.3428 |
| 2024-10-11 | 1.1242 | 1.3425 |
| 2024-10-10 | 1.1241 | 1.3424 |
| 2024-10-09 | 1.1239 | 1.3422 |
| 2024-10-08 | 1.1241 | 1.3424 |
| 2024-09-30 | 1.1241 | 1.3424 |
| 2024-09-27 | 1.1240 | 1.3423 |
| 2024-09-26 | 1.1240 | 1.3423 |
| 2024-09-25 | 1.1240 | 1.3423 |
| 2024-09-24 | 1.1239 | 1.3422 |
| 2024-09-23 | 1.1238 | 1.3421 |
| 2024-09-20 | 1.1237 | 1.3420 |
| 2024-09-19 | 1.1237 | 1.3420 |
| 2024-09-18 | 1.1237 | 1.3420 |
| 2024-09-13 | 1.1235 | 1.3418 |
| 2024-09-12 | 1.1234 | 1.3417 |
| 2024-09-11 | 1.1234 | 1.3417 |
| 2024-09-10 | 1.1233 | 1.3416 |
| 2024-09-09 | 1.1233 | 1.3416 |
| 2024-09-06 | 1.1232 | 1.3415 |
| 2024-09-05 | 1.1231 | 1.3414 |
| 2024-09-04 | 1.1230 | 1.3413 |
| 2024-09-03 | 1.1229 | 1.3412 |
| 2024-09-02 | 1.1228 | 1.3411 |
| 2024-08-30 | 1.1225 | 1.3408 |
| 2024-08-29 | 1.1224 | 1.3407 |
| 2024-08-28 | 1.1224 | 1.3407 |
| 2024-08-27 | 1.1222 | 1.3405 |
| 2024-08-26 | 1.1224 | 1.3407 |
| 2024-08-23 | 1.1224 | 1.3407 |
| 2024-08-22 | 1.1223 | 1.3406 |
| 2024-08-21 | 1.1223 | 1.3406 |
| 2024-08-20 | 1.1224 | 1.3407 |
| 2024-08-19 | 1.1223 | 1.3406 |
| 2024-08-16 | 1.1223 | 1.3406 |
| 2024-08-15 | 1.1222 | 1.3405 |
| 2024-08-14 | 1.1223 | 1.3406 |
| 2024-08-13 | 1.1222 | 1.3405 |
| 2024-08-12 | 1.1220 | 1.3403 |
| 2024-08-09 | 1.1226 | 1.3409 |
| 2024-08-08 | 1.1229 | 1.3412 |
| 2024-08-07 | 1.1231 | 1.3414 |
| 2024-08-06 | 1.1229 | 1.3412 |
| 2024-08-05 | 1.1232 | 1.3415 |
| 2024-08-02 | 1.1229 | 1.3412 |
| 2024-08-01 | 1.1224 | 1.3407 |
| 2024-07-31 | 1.1219 | 1.3402 |
| 2024-07-30 | 1.1213 | 1.3396 |
| 2024-07-29 | 1.1211 | 1.3394 |
| 2024-07-26 | 1.1209 | 1.3392 |
| 2024-07-25 | 1.1205 | 1.3388 |
| 2024-07-24 | 1.1201 | 1.3384 |
| 2024-07-23 | 1.1201 | 1.3384 |
| 2024-07-22 | 1.1194 | 1.3377 |
| 2024-07-19 | 1.1183 | 1.3366 |
| 2024-07-18 | 1.1181 | 1.3364 |
| 2024-07-17 | 1.1183 | 1.3366 |
| 2024-07-16 | 1.1181 | 1.3364 |
| 2024-07-15 | 1.1179 | 1.3362 |
| 2024-07-12 | 1.1176 | 1.3359 |
| 2024-07-11 | 1.1172 | 1.3355 |
| 2024-07-10 | 1.1169 | 1.3352 |
| 2024-07-09 | 1.1167 | 1.3350 |
| 2024-07-08 | 1.1160 | 1.3343 |
| 2024-07-05 | 1.1170 | 1.3353 |
| 2024-07-04 | 1.1176 | 1.3359 |
| 2024-07-03 | 1.1176 | 1.3359 |
| 2024-07-02 | 1.1170 | 1.3353 |
| 2024-07-01 | 1.1164 | 1.3347 |
| 2024-06-30 | 1.1171 | 1.3354 |
| 2024-06-28 | 1.1170 | 1.3353 |
| 2024-06-27 | 1.1167 | 1.3350 |
| 2024-06-26 | 1.1161 | 1.3344 |
| 2024-06-25 | 1.1158 | 1.3341 |
| 2024-06-24 | 1.1153 | 1.3336 |
| 2024-06-21 | 1.1148 | 1.3331 |
| 2024-06-20 | 1.1153 | 1.3336 |
| 2024-06-19 | 1.1151 | 1.3334 |
| 2024-06-18 | 1.1148 | 1.3331 |
| 2024-06-17 | 1.1145 | 1.3328 |
| 2024-06-14 | 1.1144 | 1.3327 |
| 2024-06-13 | 1.1142 | 1.3325 |
| 2024-06-12 | 1.1141 | 1.3324 |
| 2024-06-11 | 1.1140 | 1.3323 |
| 2024-06-07 | 1.1136 | 1.3319 |
| 2024-06-06 | 1.1135 | 1.3318 |
| 2024-06-05 | 1.1132 | 1.3315 |
| 2024-06-04 | 1.1127 | 1.3310 |
| 2024-06-03 | 1.1124 | 1.3307 |
| 2024-05-31 | 1.1119 | 1.3302 |
| 2024-05-30 | 1.1118 | 1.3301 |
