诺安瑞鑫定开发起式债券(000521)
2026-07-23
1.1617
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.1617 | 1.3913 |
| 2026-07-22 | 1.1617 | 1.3913 |
| 2026-07-21 | 1.1612 | 1.3908 |
| 2026-07-20 | 1.1611 | 1.3907 |
| 2026-07-17 | 1.1612 | 1.3908 |
| 2026-07-16 | 1.1609 | 1.3905 |
| 2026-07-15 | 1.1610 | 1.3906 |
| 2026-07-14 | 1.1609 | 1.3905 |
| 2026-07-13 | 1.1608 | 1.3904 |
| 2026-07-10 | 1.1609 | 1.3905 |
| 2026-07-09 | 1.1607 | 1.3903 |
| 2026-07-08 | 1.1607 | 1.3903 |
| 2026-07-07 | 1.1605 | 1.3901 |
| 2026-07-06 | 1.1605 | 1.3901 |
| 2026-07-03 | 1.1599 | 1.3895 |
| 2026-07-02 | 1.1599 | 1.3895 |
| 2026-07-01 | 1.1598 | 1.3894 |
| 2026-06-30 | 1.1605 | 1.3901 |
| 2026-06-29 | 1.1607 | 1.3903 |
| 2026-06-26 | 1.1601 | 1.3897 |
| 2026-06-25 | 1.1599 | 1.3895 |
| 2026-06-24 | 1.1594 | 1.3890 |
| 2026-06-23 | 1.1593 | 1.3889 |
| 2026-06-22 | 1.1596 | 1.3892 |
| 2026-06-18 | 1.1596 | 1.3892 |
| 2026-06-17 | 1.1592 | 1.3888 |
| 2026-06-16 | 1.1588 | 1.3884 |
| 2026-06-15 | 1.1582 | 1.3878 |
| 2026-06-12 | 1.1579 | 1.3875 |
| 2026-06-11 | 1.1578 | 1.3874 |
| 2026-06-10 | 1.1586 | 1.3882 |
| 2026-06-09 | 1.1590 | 1.3886 |
| 2026-06-08 | 1.1595 | 1.3891 |
| 2026-06-05 | 1.1598 | 1.3894 |
| 2026-06-04 | 1.1601 | 1.3897 |
| 2026-06-03 | 1.1599 | 1.3895 |
| 2026-06-02 | 1.1600 | 1.3896 |
| 2026-06-01 | 1.1599 | 1.3895 |
| 2026-05-29 | 1.1594 | 1.3890 |
| 2026-05-28 | 1.1592 | 1.3888 |
| 2026-05-27 | 1.1589 | 1.3885 |
| 2026-05-26 | 1.1583 | 1.3879 |
| 2026-05-25 | 1.1578 | 1.3874 |
| 2026-05-22 | 1.1574 | 1.3870 |
| 2026-05-21 | 1.1574 | 1.3870 |
| 2026-05-20 | 1.1574 | 1.3870 |
| 2026-05-19 | 1.1572 | 1.3868 |
| 2026-05-18 | 1.1566 | 1.3862 |
| 2026-05-15 | 1.1562 | 1.3858 |
| 2026-05-14 | 1.1560 | 1.3856 |
| 2026-05-13 | 1.1560 | 1.3856 |
| 2026-05-12 | 1.1556 | 1.3852 |
| 2026-05-11 | 1.1552 | 1.3848 |
| 2026-05-08 | 1.1548 | 1.3844 |
| 2026-05-07 | 1.1546 | 1.3842 |
| 2026-05-06 | 1.1544 | 1.3840 |
| 2026-04-30 | 1.1548 | 1.3844 |
| 2026-04-29 | 1.1549 | 1.3845 |
| 2026-04-28 | 1.1545 | 1.3841 |
| 2026-04-27 | 1.1540 | 1.3836 |
| 2026-04-24 | 1.1544 | 1.3840 |
| 2026-04-23 | 1.1546 | 1.3842 |
| 2026-04-22 | 1.1550 | 1.3846 |
| 2026-04-21 | 1.1546 | 1.3842 |
| 2026-04-20 | 1.1542 | 1.3838 |
| 2026-04-17 | 1.1539 | 1.3835 |
| 2026-04-16 | 1.1534 | 1.3830 |
| 2026-04-15 | 1.1534 | 1.3830 |
| 2026-04-14 | 1.1534 | 1.3830 |
| 2026-04-13 | 1.1532 | 1.3828 |
| 2026-04-10 | 1.1528 | 1.3824 |
| 2026-04-09 | 1.1527 | 1.3823 |
| 2026-04-08 | 1.1527 | 1.3823 |
| 2026-04-07 | 1.1525 | 1.3821 |
| 2026-04-03 | 1.1519 | 1.3815 |
| 2026-04-02 | 1.1513 | 1.3809 |
| 2026-04-01 | 1.1511 | 1.3807 |
| 2026-03-31 | 1.1511 | 1.3807 |
| 2026-03-30 | 1.1510 | 1.3806 |
| 2026-03-27 | 1.1504 | 1.3800 |
| 2026-03-26 | 1.1501 | 1.3797 |
| 2026-03-25 | 1.1499 | 1.3795 |
| 2026-03-24 | 1.1498 | 1.3794 |
| 2026-03-23 | 1.1495 | 1.3791 |
| 2026-03-20 | 1.1496 | 1.3792 |
| 2026-03-19 | 1.1495 | 1.3791 |
| 2026-03-18 | 1.1492 | 1.3788 |
| 2026-03-17 | 1.1486 | 1.3782 |
| 2026-03-16 | 1.1484 | 1.3780 |
| 2026-03-13 | 1.1486 | 1.3782 |
| 2026-03-12 | 1.1484 | 1.3780 |
| 2026-03-11 | 1.1482 | 1.3778 |
| 2026-03-10 | 1.1482 | 1.3778 |
| 2026-03-09 | 1.1481 | 1.3777 |
| 2026-03-06 | 1.1485 | 1.3781 |
| 2026-03-05 | 1.1484 | 1.3780 |
| 2026-03-04 | 1.1482 | 1.3778 |
| 2026-03-03 | 1.1479 | 1.3775 |
| 2026-03-02 | 1.1478 | 1.3774 |
| 2026-02-27 | 1.1472 | 1.3768 |
| 2026-02-26 | 1.1470 | 1.3766 |
| 2026-02-25 | 1.1475 | 1.3771 |
| 2026-02-24 | 1.1477 | 1.3773 |
| 2026-02-13 | 1.1471 | 1.3767 |
| 2026-02-12 | 1.1470 | 1.3766 |
| 2026-02-11 | 1.1467 | 1.3763 |
| 2026-02-10 | 1.1464 | 1.3760 |
| 2026-02-09 | 1.1461 | 1.3757 |
| 2026-02-06 | 1.1456 | 1.3752 |
| 2026-02-05 | 1.1452 | 1.3748 |
| 2026-02-04 | 1.1449 | 1.3745 |
| 2026-02-03 | 1.1449 | 1.3745 |
| 2026-02-02 | 1.1450 | 1.3746 |
| 2026-01-30 | 1.1448 | 1.3744 |
| 2026-01-29 | 1.1449 | 1.3745 |
| 2026-01-28 | 1.1448 | 1.3744 |
| 2026-01-27 | 1.1448 | 1.3744 |
| 2026-01-26 | 1.1448 | 1.3744 |
