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基金概况

财务数据

诺安瑞鑫定开发起式债券(000521)

2022-01-21     1.00470.0498%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.00471.1813
2022-01-201.00421.1808
2022-01-191.00401.1806
2022-01-181.00301.1796
2022-01-171.00231.1789
2022-01-141.01051.1781
2022-01-131.01051.1781
2022-01-121.01031.1779
2022-01-111.01001.1776
2022-01-101.00961.1772
2022-01-071.00911.1767
2022-01-061.00881.1764
2022-01-051.00891.1765
2022-01-041.00881.1764
2021-12-311.00831.1759
2021-12-301.00771.1753
2021-12-291.00741.1750
2021-12-281.00711.1747
2021-12-271.00691.1745
2021-12-241.00651.1741
2021-12-231.00641.1740
2021-12-221.00601.1736
2021-12-211.00561.1732
2021-12-201.00581.1734
2021-12-171.00591.1735
2021-12-161.00591.1735
2021-12-151.00581.1734
2021-12-141.00571.1733
2021-12-131.00541.1730
2021-12-101.00491.1725
2021-12-091.00471.1723
2021-12-081.00441.1720
2021-12-071.00441.1720
2021-12-061.00431.1719
2021-12-031.00351.1711
2021-12-021.00341.1710
2021-12-011.00321.1708
2021-11-301.00311.1707
2021-11-291.00321.1708
2021-11-261.00271.1703
2021-11-251.00231.1699
2021-11-241.00901.1696
2021-11-231.00861.1692
2021-11-221.00841.1690
2021-11-191.00801.1686
2021-11-181.00791.1685
2021-11-171.00761.1682
2021-11-161.00751.1681
2021-11-151.00731.1679
2021-11-121.00671.1673
2021-11-111.00661.1672
2021-11-101.00661.1672
2021-11-091.00641.1670
2021-11-081.00661.1672
2021-11-051.00641.1670
2021-11-041.00571.1663
2021-11-031.00541.1660
2021-11-021.00501.1656
2021-11-011.00451.1651
2021-10-291.00391.1645
2021-10-281.00361.1642
2021-10-271.00311.1637
2021-10-261.00271.1633
2021-10-251.00231.1629
2021-10-221.00191.1625
2021-10-211.00171.1623
2021-10-201.00111.1617
2021-10-191.00071.1613
2021-10-181.00091.1615
2021-10-151.00141.1620
2021-10-141.00141.1620
2021-10-131.00131.1619
2021-10-121.00161.1622
2021-10-111.00191.1625
2021-10-081.00241.1630
2021-09-301.00201.1626
2021-09-291.00171.1623
2021-09-281.00171.1623
2021-09-271.00201.1626
2021-09-241.00211.1627
2021-09-231.00241.1630
2021-09-221.00241.1630
2021-09-171.00201.1626
2021-09-161.00201.1626
2021-09-151.00231.1629
2021-09-141.00231.1629
2021-09-131.00261.1632
2021-09-101.00261.1632
2021-09-091.00261.1632
2021-09-081.00271.1633
2021-09-071.00281.1634
2021-09-061.00291.1635
2021-09-031.00271.1633
2021-09-021.00271.1633
2021-09-011.00291.1635
2021-08-311.00261.1632
2021-08-301.00251.1631
2021-08-271.00221.1628
2021-08-261.00221.1628
2021-08-251.00251.1631
2021-08-241.00241.1630
2021-08-231.00221.1628
2021-08-201.00211.1627
2021-08-191.01501.1626
2021-08-181.01471.1623
2021-08-171.01441.1620
2021-08-161.01421.1618
2021-08-131.01391.1615
2021-08-121.01401.1616
2021-08-111.01371.1613
2021-08-101.01351.1611
2021-08-091.01351.1611
2021-08-061.01371.1613
2021-08-051.01351.1611
2021-08-041.01311.1607
2021-08-031.01311.1607
2021-08-021.01301.1606
2021-07-301.01251.1601
2021-07-291.01211.1597
2021-07-281.01181.1594