诺安瑞鑫定开发起式债券(000521)
2026-10-13
1.1469
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1469 | 1.3986 |
| 2026-10-12 | 1.1466 | 1.3983 |
| 2026-10-09 | 1.1457 | 1.3974 |
| 2026-10-08 | 1.1454 | 1.3971 |
| 2026-09-30 | 1.1451 | 1.3968 |
| 2026-09-29 | 1.1457 | 1.3974 |
| 2026-09-28 | 1.1449 | 1.3966 |
| 2026-09-24 | 1.1450 | 1.3967 |
| 2026-09-23 | 1.1446 | 1.3963 |
| 2026-09-22 | 1.1446 | 1.3963 |
| 2026-09-21 | 1.1442 | 1.3959 |
| 2026-09-18 | 1.1439 | 1.3956 |
| 2026-09-17 | 1.1435 | 1.3952 |
| 2026-09-16 | 1.1434 | 1.3951 |
| 2026-09-15 | 1.1432 | 1.3949 |
| 2026-09-14 | 1.1429 | 1.3946 |
| 2026-09-11 | 1.1428 | 1.3945 |
| 2026-09-10 | 1.1430 | 1.3947 |
| 2026-09-09 | 1.1430 | 1.3947 |
| 2026-09-08 | 1.1430 | 1.3947 |
| 2026-09-07 | 1.1430 | 1.3947 |
| 2026-09-04 | 1.1427 | 1.3944 |
| 2026-09-03 | 1.1426 | 1.3943 |
| 2026-09-02 | 1.1423 | 1.3940 |
| 2026-09-01 | 1.1423 | 1.3940 |
| 2026-08-31 | 1.1419 | 1.3936 |
| 2026-08-28 | 1.1417 | 1.3934 |
| 2026-08-27 | 1.1418 | 1.3935 |
| 2026-08-26 | 1.1422 | 1.3939 |
| 2026-08-25 | 1.1423 | 1.3940 |
| 2026-08-24 | 1.1423 | 1.3940 |
| 2026-08-21 | 1.1420 | 1.3937 |
| 2026-08-20 | 1.1421 | 1.3938 |
| 2026-08-19 | 1.1422 | 1.3939 |
| 2026-08-18 | 1.1424 | 1.3941 |
| 2026-08-17 | 1.1421 | 1.3938 |
| 2026-08-14 | 1.1639 | 1.3935 |
| 2026-08-13 | 1.1638 | 1.3934 |
| 2026-08-12 | 1.1633 | 1.3929 |
| 2026-08-11 | 1.1633 | 1.3929 |
| 2026-08-10 | 1.1635 | 1.3931 |
| 2026-08-07 | 1.1629 | 1.3925 |
| 2026-08-06 | 1.1625 | 1.3921 |
| 2026-08-05 | 1.1625 | 1.3921 |
| 2026-08-04 | 1.1625 | 1.3921 |
| 2026-08-03 | 1.1623 | 1.3919 |
| 2026-07-31 | 1.1622 | 1.3918 |
| 2026-07-30 | 1.1620 | 1.3916 |
| 2026-07-29 | 1.1616 | 1.3912 |
| 2026-07-28 | 1.1617 | 1.3913 |
| 2026-07-27 | 1.1619 | 1.3915 |
| 2026-07-24 | 1.1618 | 1.3914 |
| 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 |
