基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安瑞鑫定开发起式债券(000521)
2022-01-21
1.0047
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0047 | 1.1813 |
| 2022-01-20 | 1.0042 | 1.1808 |
| 2022-01-19 | 1.0040 | 1.1806 |
| 2022-01-18 | 1.0030 | 1.1796 |
| 2022-01-17 | 1.0023 | 1.1789 |
| 2022-01-14 | 1.0105 | 1.1781 |
| 2022-01-13 | 1.0105 | 1.1781 |
| 2022-01-12 | 1.0103 | 1.1779 |
| 2022-01-11 | 1.0100 | 1.1776 |
| 2022-01-10 | 1.0096 | 1.1772 |
| 2022-01-07 | 1.0091 | 1.1767 |
| 2022-01-06 | 1.0088 | 1.1764 |
| 2022-01-05 | 1.0089 | 1.1765 |
| 2022-01-04 | 1.0088 | 1.1764 |
| 2021-12-31 | 1.0083 | 1.1759 |
| 2021-12-30 | 1.0077 | 1.1753 |
| 2021-12-29 | 1.0074 | 1.1750 |
| 2021-12-28 | 1.0071 | 1.1747 |
| 2021-12-27 | 1.0069 | 1.1745 |
| 2021-12-24 | 1.0065 | 1.1741 |
| 2021-12-23 | 1.0064 | 1.1740 |
| 2021-12-22 | 1.0060 | 1.1736 |
| 2021-12-21 | 1.0056 | 1.1732 |
| 2021-12-20 | 1.0058 | 1.1734 |
| 2021-12-17 | 1.0059 | 1.1735 |
| 2021-12-16 | 1.0059 | 1.1735 |
| 2021-12-15 | 1.0058 | 1.1734 |
| 2021-12-14 | 1.0057 | 1.1733 |
| 2021-12-13 | 1.0054 | 1.1730 |
| 2021-12-10 | 1.0049 | 1.1725 |
| 2021-12-09 | 1.0047 | 1.1723 |
| 2021-12-08 | 1.0044 | 1.1720 |
| 2021-12-07 | 1.0044 | 1.1720 |
| 2021-12-06 | 1.0043 | 1.1719 |
| 2021-12-03 | 1.0035 | 1.1711 |
| 2021-12-02 | 1.0034 | 1.1710 |
| 2021-12-01 | 1.0032 | 1.1708 |
| 2021-11-30 | 1.0031 | 1.1707 |
| 2021-11-29 | 1.0032 | 1.1708 |
| 2021-11-26 | 1.0027 | 1.1703 |
| 2021-11-25 | 1.0023 | 1.1699 |
| 2021-11-24 | 1.0090 | 1.1696 |
| 2021-11-23 | 1.0086 | 1.1692 |
| 2021-11-22 | 1.0084 | 1.1690 |
| 2021-11-19 | 1.0080 | 1.1686 |
| 2021-11-18 | 1.0079 | 1.1685 |
| 2021-11-17 | 1.0076 | 1.1682 |
| 2021-11-16 | 1.0075 | 1.1681 |
| 2021-11-15 | 1.0073 | 1.1679 |
| 2021-11-12 | 1.0067 | 1.1673 |
| 2021-11-11 | 1.0066 | 1.1672 |
| 2021-11-10 | 1.0066 | 1.1672 |
| 2021-11-09 | 1.0064 | 1.1670 |
| 2021-11-08 | 1.0066 | 1.1672 |
| 2021-11-05 | 1.0064 | 1.1670 |
| 2021-11-04 | 1.0057 | 1.1663 |
| 2021-11-03 | 1.0054 | 1.1660 |
| 2021-11-02 | 1.0050 | 1.1656 |
| 2021-11-01 | 1.0045 | 1.1651 |
| 2021-10-29 | 1.0039 | 1.1645 |
| 2021-10-28 | 1.0036 | 1.1642 |
| 2021-10-27 | 1.0031 | 1.1637 |
| 2021-10-26 | 1.0027 | 1.1633 |
| 2021-10-25 | 1.0023 | 1.1629 |
| 2021-10-22 | 1.0019 | 1.1625 |
| 2021-10-21 | 1.0017 | 1.1623 |
| 2021-10-20 | 1.0011 | 1.1617 |
| 2021-10-19 | 1.0007 | 1.1613 |
| 2021-10-18 | 1.0009 | 1.1615 |
| 2021-10-15 | 1.0014 | 1.1620 |
| 2021-10-14 | 1.0014 | 1.1620 |
| 2021-10-13 | 1.0013 | 1.1619 |
| 2021-10-12 | 1.0016 | 1.1622 |
| 2021-10-11 | 1.0019 | 1.1625 |
| 2021-10-08 | 1.0024 | 1.1630 |
| 2021-09-30 | 1.0020 | 1.1626 |
| 2021-09-29 | 1.0017 | 1.1623 |
| 2021-09-28 | 1.0017 | 1.1623 |
| 2021-09-27 | 1.0020 | 1.1626 |
| 2021-09-24 | 1.0021 | 1.1627 |
| 2021-09-23 | 1.0024 | 1.1630 |
| 2021-09-22 | 1.0024 | 1.1630 |
| 2021-09-17 | 1.0020 | 1.1626 |
| 2021-09-16 | 1.0020 | 1.1626 |
| 2021-09-15 | 1.0023 | 1.1629 |
| 2021-09-14 | 1.0023 | 1.1629 |
| 2021-09-13 | 1.0026 | 1.1632 |
| 2021-09-10 | 1.0026 | 1.1632 |
| 2021-09-09 | 1.0026 | 1.1632 |
| 2021-09-08 | 1.0027 | 1.1633 |
| 2021-09-07 | 1.0028 | 1.1634 |
| 2021-09-06 | 1.0029 | 1.1635 |
| 2021-09-03 | 1.0027 | 1.1633 |
| 2021-09-02 | 1.0027 | 1.1633 |
| 2021-09-01 | 1.0029 | 1.1635 |
| 2021-08-31 | 1.0026 | 1.1632 |
| 2021-08-30 | 1.0025 | 1.1631 |
| 2021-08-27 | 1.0022 | 1.1628 |
| 2021-08-26 | 1.0022 | 1.1628 |
| 2021-08-25 | 1.0025 | 1.1631 |
| 2021-08-24 | 1.0024 | 1.1630 |
| 2021-08-23 | 1.0022 | 1.1628 |
| 2021-08-20 | 1.0021 | 1.1627 |
| 2021-08-19 | 1.0150 | 1.1626 |
| 2021-08-18 | 1.0147 | 1.1623 |
| 2021-08-17 | 1.0144 | 1.1620 |
| 2021-08-16 | 1.0142 | 1.1618 |
| 2021-08-13 | 1.0139 | 1.1615 |
| 2021-08-12 | 1.0140 | 1.1616 |
| 2021-08-11 | 1.0137 | 1.1613 |
| 2021-08-10 | 1.0135 | 1.1611 |
| 2021-08-09 | 1.0135 | 1.1611 |
| 2021-08-06 | 1.0137 | 1.1613 |
| 2021-08-05 | 1.0135 | 1.1611 |
| 2021-08-04 | 1.0131 | 1.1607 |
| 2021-08-03 | 1.0131 | 1.1607 |
| 2021-08-02 | 1.0130 | 1.1606 |
| 2021-07-30 | 1.0125 | 1.1601 |
| 2021-07-29 | 1.0121 | 1.1597 |
| 2021-07-28 | 1.0118 | 1.1594 |
