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)
2024-04-25
1.1095
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1095 | 1.3278 |
| 2024-04-23 | 1.1107 | 1.3290 |
| 2024-04-22 | 1.1101 | 1.3284 |
| 2024-04-19 | 1.1093 | 1.3276 |
| 2024-04-18 | 1.1087 | 1.3270 |
| 2024-04-17 | 1.1081 | 1.3264 |
| 2024-04-16 | 1.1077 | 1.3260 |
| 2024-04-15 | 1.1078 | 1.3261 |
| 2024-04-12 | 1.1075 | 1.3258 |
| 2024-04-11 | 1.1066 | 1.3249 |
| 2024-04-10 | 1.1061 | 1.3244 |
| 2024-04-09 | 1.1060 | 1.3243 |
| 2024-04-08 | 1.1055 | 1.3238 |
| 2024-04-03 | 1.1049 | 1.3232 |
| 2024-04-02 | 1.1042 | 1.3225 |
| 2024-04-01 | 1.1037 | 1.3220 |
| 2024-03-29 | 1.1039 | 1.3222 |
| 2024-03-28 | 1.1036 | 1.3219 |
| 2024-03-27 | 1.1034 | 1.3217 |
| 2024-03-26 | 1.1028 | 1.3211 |
| 2024-03-25 | 1.1027 | 1.3210 |
| 2024-03-22 | 1.1028 | 1.3211 |
| 2024-03-21 | 1.1027 | 1.3210 |
| 2024-03-20 | 1.1025 | 1.3208 |
| 2024-03-19 | 1.1024 | 1.3207 |
| 2024-03-18 | 1.1020 | 1.3203 |
| 2024-03-15 | 1.1016 | 1.3199 |
| 2024-03-14 | 1.1013 | 1.3196 |
| 2024-03-13 | 1.1017 | 1.3200 |
| 2024-03-12 | 1.1019 | 1.3202 |
| 2024-03-11 | 1.1025 | 1.3208 |
| 2024-03-08 | 1.1025 | 1.3208 |
| 2024-03-07 | 1.1025 | 1.3208 |
| 2024-03-06 | 1.1024 | 1.3207 |
| 2024-03-05 | 1.1020 | 1.3203 |
| 2024-03-04 | 1.1018 | 1.3201 |
| 2024-03-01 | 1.1015 | 1.3198 |
| 2024-02-29 | 1.1022 | 1.3205 |
| 2024-02-28 | 1.1018 | 1.3201 |
| 2024-02-27 | 1.1016 | 1.3199 |
| 2024-02-26 | 1.1015 | 1.3198 |
| 2024-02-23 | 1.1011 | 1.3194 |
| 2024-02-22 | 1.1006 | 1.3189 |
| 2024-02-21 | 1.1001 | 1.3184 |
| 2024-02-20 | 1.0997 | 1.3180 |
| 2024-02-19 | 1.0991 | 1.3174 |
| 2024-02-08 | 1.0981 | 1.3164 |
| 2024-02-07 | 1.0977 | 1.3160 |
| 2024-02-06 | 1.0974 | 1.3157 |
| 2024-02-05 | 1.0978 | 1.3161 |
| 2024-02-02 | 1.0974 | 1.3157 |
| 2024-02-01 | 1.0975 | 1.3158 |
| 2024-01-31 | 1.0975 | 1.3158 |
| 2024-01-30 | 1.0972 | 1.3155 |
| 2024-01-29 | 1.0963 | 1.3146 |
| 2024-01-26 | 1.0960 | 1.3143 |
| 2024-01-25 | 1.0958 | 1.3141 |
| 2024-01-24 | 1.0954 | 1.3137 |
| 2024-01-23 | 1.0953 | 1.3136 |
| 2024-01-22 | 1.0953 | 1.3136 |
| 2024-01-19 | 1.0949 | 1.3132 |
| 2024-01-18 | 1.0944 | 1.3127 |
| 2024-01-17 | 1.0942 | 1.3125 |
| 2024-01-16 | 1.0938 | 1.3121 |
| 2024-01-15 | 1.0940 | 1.3123 |
| 2024-01-12 | 1.0938 | 1.3121 |
| 2024-01-11 | 1.0938 | 1.3121 |
| 2024-01-10 | 1.0938 | 1.3121 |
| 2024-01-09 | 1.0939 | 1.3122 |
| 2024-01-08 | 1.0935 | 1.3118 |
| 2024-01-05 | 1.0933 | 1.3116 |
| 2024-01-04 | 1.0927 | 1.3110 |
| 2024-01-03 | 1.0928 | 1.3111 |
| 2024-01-02 | 1.0931 | 1.3114 |
| 2023-12-31 | 1.0937 | 1.3120 |
| 2023-12-29 | 1.0936 | 1.3119 |
| 2023-12-28 | 1.0931 | 1.3114 |
| 2023-12-27 | 1.0923 | 1.3106 |
| 2023-12-26 | 1.0912 | 1.3095 |
| 2023-12-25 | 1.0903 | 1.3086 |
| 2023-12-22 | 1.0898 | 1.3081 |
| 2023-12-21 | 1.0895 | 1.3078 |
| 2023-12-20 | 1.0894 | 1.3077 |
| 2023-12-19 | 1.1072 | 1.3078 |
| 2023-12-18 | 1.1073 | 1.3079 |
| 2023-12-15 | 1.1069 | 1.3075 |
| 2023-12-14 | 1.1061 | 1.3067 |
| 2023-12-13 | 1.1057 | 1.3063 |
| 2023-12-12 | 1.1048 | 1.3054 |
| 2023-12-11 | 1.1045 | 1.3051 |
| 2023-12-08 | 1.1037 | 1.3043 |
| 2023-12-07 | 1.1034 | 1.3040 |
| 2023-12-06 | 1.1030 | 1.3036 |
| 2023-12-05 | 1.1032 | 1.3038 |
| 2023-12-04 | 1.1034 | 1.3040 |
| 2023-12-01 | 1.1034 | 1.3040 |
| 2023-11-30 | 1.1034 | 1.3040 |
| 2023-11-29 | 1.1029 | 1.3035 |
| 2023-11-28 | 1.1030 | 1.3036 |
| 2023-11-27 | 1.1029 | 1.3035 |
| 2023-11-24 | 1.1033 | 1.3039 |
| 2023-11-23 | 1.1034 | 1.3040 |
| 2023-11-22 | 1.1043 | 1.3049 |
| 2023-11-21 | 1.1048 | 1.3054 |
| 2023-11-20 | 1.1049 | 1.3055 |
| 2023-11-17 | 1.1049 | 1.3055 |
| 2023-11-16 | 1.1048 | 1.3054 |
| 2023-11-15 | 1.1043 | 1.3049 |
| 2023-11-14 | 1.1039 | 1.3045 |
| 2023-11-13 | 1.1039 | 1.3045 |
| 2023-11-10 | 1.1035 | 1.3041 |
| 2023-11-09 | 1.1032 | 1.3038 |
| 2023-11-08 | 1.1032 | 1.3038 |
| 2023-11-07 | 1.1033 | 1.3039 |
| 2023-11-06 | 1.1035 | 1.3041 |
| 2023-11-03 | 1.1034 | 1.3040 |
| 2023-11-02 | 1.1033 | 1.3039 |
| 2023-11-01 | 1.1028 | 1.3034 |
| 2023-10-31 | 1.1030 | 1.3036 |
| 2023-10-30 | 1.1028 | 1.3034 |
