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)
2023-01-20
1.0843
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0843 | 1.2849 |
| 2023-01-19 | 1.0841 | 1.2847 |
| 2023-01-18 | 1.0840 | 1.2846 |
| 2023-01-17 | 1.0839 | 1.2845 |
| 2023-01-16 | 1.0838 | 1.2844 |
| 2023-01-13 | 1.0841 | 1.2847 |
| 2023-01-12 | 1.0840 | 1.2846 |
| 2023-01-11 | 1.0837 | 1.2843 |
| 2023-01-10 | 1.0837 | 1.2843 |
| 2023-01-09 | 1.0840 | 1.2846 |
| 2023-01-06 | 1.0839 | 1.2845 |
| 2023-01-05 | 1.0842 | 1.2848 |
| 2023-01-04 | 1.0843 | 1.2849 |
| 2023-01-03 | 1.0842 | 1.2848 |
| 2022-12-31 | 1.0840 | 1.2846 |
| 2022-12-30 | 1.0839 | 1.2845 |
| 2022-12-29 | 1.0837 | 1.2843 |
| 2022-12-28 | 1.0836 | 1.2842 |
| 2022-12-27 | 1.0835 | 1.2841 |
| 2022-12-26 | 1.0834 | 1.2840 |
| 2022-12-23 | 0.9976 | 1.1982 |
| 2022-12-22 | 0.9979 | 1.1985 |
| 2022-12-21 | 0.9977 | 1.1983 |
| 2022-12-20 | 0.9975 | 1.1981 |
| 2022-12-19 | 0.9968 | 1.1974 |
| 2022-12-16 | 0.9961 | 1.1967 |
| 2022-12-15 | 0.9962 | 1.1968 |
| 2022-12-14 | 0.9957 | 1.1963 |
| 2022-12-13 | 0.9953 | 1.1959 |
| 2022-12-12 | 0.9971 | 1.1977 |
| 2022-12-09 | 0.9977 | 1.1983 |
| 2022-12-08 | 0.9982 | 1.1988 |
| 2022-12-07 | 0.9984 | 1.1990 |
| 2022-12-06 | 1.0201 | 1.2002 |
| 2022-12-05 | 1.0212 | 1.2013 |
| 2022-12-02 | 1.0213 | 1.2014 |
| 2022-12-01 | 1.0211 | 1.2012 |
| 2022-11-30 | 1.0213 | 1.2014 |
| 2022-11-29 | 1.0216 | 1.2017 |
| 2022-11-28 | 1.0232 | 1.2033 |
| 2022-11-25 | 1.0234 | 1.2035 |
| 2022-11-24 | 1.0235 | 1.2036 |
| 2022-11-23 | 1.0225 | 1.2026 |
| 2022-11-22 | 1.0219 | 1.2020 |
| 2022-11-21 | 1.0218 | 1.2019 |
| 2022-11-18 | 1.0209 | 1.2010 |
| 2022-11-17 | 1.0206 | 1.2007 |
| 2022-11-16 | 1.0208 | 1.2009 |
| 2022-11-15 | 1.0223 | 1.2024 |
| 2022-11-14 | 1.0234 | 1.2035 |
| 2022-11-11 | 1.0266 | 1.2067 |
| 2022-11-10 | 1.0275 | 1.2076 |
| 2022-11-09 | 1.0280 | 1.2081 |
| 2022-11-08 | 1.0283 | 1.2084 |
| 2022-11-07 | 1.0286 | 1.2087 |
| 2022-11-04 | 1.0286 | 1.2087 |
| 2022-11-03 | 1.0289 | 1.2090 |
| 2022-11-02 | 1.0288 | 1.2089 |
| 2022-11-01 | 1.0288 | 1.2089 |
| 2022-10-31 | 1.0290 | 1.2091 |
| 2022-10-28 | 1.0287 | 1.2088 |
| 2022-10-27 | 1.0285 | 1.2086 |
| 2022-10-26 | 1.0283 | 1.2084 |
| 2022-10-25 | 1.0282 | 1.2083 |
| 2022-10-24 | 1.0283 | 1.2084 |
| 2022-10-21 | 1.0282 | 1.2083 |
| 2022-10-20 | 1.0282 | 1.2083 |
| 2022-10-19 | 1.0282 | 1.2083 |
| 2022-10-18 | 1.0279 | 1.2080 |
| 2022-10-17 | 1.0278 | 1.2079 |
| 2022-10-14 | 1.0274 | 1.2075 |
| 2022-10-13 | 1.0271 | 1.2072 |
| 2022-10-12 | 1.0270 | 1.2071 |
| 2022-10-11 | 1.0269 | 1.2070 |
| 2022-10-10 | 1.0268 | 1.2069 |
| 2022-09-30 | 1.0256 | 1.2057 |
| 2022-09-29 | 1.0258 | 1.2059 |
| 2022-09-28 | 1.0260 | 1.2061 |
| 2022-09-27 | 1.0262 | 1.2063 |
| 2022-09-26 | 1.0266 | 1.2067 |
| 2022-09-23 | 1.0269 | 1.2070 |
| 2022-09-22 | 1.0269 | 1.2070 |
| 2022-09-21 | 1.0267 | 1.2068 |
| 2022-09-20 | 1.0264 | 1.2065 |
| 2022-09-19 | 1.0263 | 1.2064 |
| 2022-09-16 | 1.0263 | 1.2064 |
| 2022-09-15 | 1.0262 | 1.2063 |
| 2022-09-14 | 1.0262 | 1.2063 |
| 2022-09-13 | 1.0261 | 1.2062 |
| 2022-09-09 | 1.0259 | 1.2060 |
| 2022-09-08 | 1.0259 | 1.2060 |
| 2022-09-07 | 1.0259 | 1.2060 |
| 2022-09-06 | 1.0258 | 1.2059 |
| 2022-09-05 | 1.0256 | 1.2057 |
| 2022-09-02 | 1.0251 | 1.2052 |
| 2022-09-01 | 1.0248 | 1.2049 |
| 2022-08-31 | 1.0245 | 1.2046 |
| 2022-08-30 | 1.0243 | 1.2044 |
| 2022-08-29 | 1.0235 | 1.2036 |
| 2022-08-26 | 1.0233 | 1.2034 |
| 2022-08-25 | 1.0235 | 1.2036 |
| 2022-08-24 | 1.0238 | 1.2039 |
| 2022-08-23 | 1.0240 | 1.2041 |
| 2022-08-22 | 1.0241 | 1.2042 |
| 2022-08-19 | 1.0242 | 1.2043 |
| 2022-08-18 | 1.0242 | 1.2043 |
| 2022-08-17 | 1.0239 | 1.2040 |
| 2022-08-16 | 1.0239 | 1.2040 |
| 2022-08-15 | 1.0232 | 1.2033 |
| 2022-08-12 | 1.0219 | 1.2020 |
| 2022-08-11 | 1.0219 | 1.2020 |
| 2022-08-10 | 1.0221 | 1.2022 |
| 2022-08-09 | 1.0222 | 1.2023 |
| 2022-08-08 | 1.0227 | 1.2028 |
| 2022-08-05 | 1.0225 | 1.2026 |
| 2022-08-04 | 1.0225 | 1.2026 |
| 2022-08-03 | 1.0219 | 1.2020 |
| 2022-08-02 | 1.0215 | 1.2016 |
