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诺安瑞鑫定开发起式债券(000521)

2023-01-20     1.08430.0184%
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净值发布日期 单位净值 累计净值
2023-01-201.08431.2849
2023-01-191.08411.2847
2023-01-181.08401.2846
2023-01-171.08391.2845
2023-01-161.08381.2844
2023-01-131.08411.2847
2023-01-121.08401.2846
2023-01-111.08371.2843
2023-01-101.08371.2843
2023-01-091.08401.2846
2023-01-061.08391.2845
2023-01-051.08421.2848
2023-01-041.08431.2849
2023-01-031.08421.2848
2022-12-311.08401.2846
2022-12-301.08391.2845
2022-12-291.08371.2843
2022-12-281.08361.2842
2022-12-271.08351.2841
2022-12-261.08341.2840
2022-12-230.99761.1982
2022-12-220.99791.1985
2022-12-210.99771.1983
2022-12-200.99751.1981
2022-12-190.99681.1974
2022-12-160.99611.1967
2022-12-150.99621.1968
2022-12-140.99571.1963
2022-12-130.99531.1959
2022-12-120.99711.1977
2022-12-090.99771.1983
2022-12-080.99821.1988
2022-12-070.99841.1990
2022-12-061.02011.2002
2022-12-051.02121.2013
2022-12-021.02131.2014
2022-12-011.02111.2012
2022-11-301.02131.2014
2022-11-291.02161.2017
2022-11-281.02321.2033
2022-11-251.02341.2035
2022-11-241.02351.2036
2022-11-231.02251.2026
2022-11-221.02191.2020
2022-11-211.02181.2019
2022-11-181.02091.2010
2022-11-171.02061.2007
2022-11-161.02081.2009
2022-11-151.02231.2024
2022-11-141.02341.2035
2022-11-111.02661.2067
2022-11-101.02751.2076
2022-11-091.02801.2081
2022-11-081.02831.2084
2022-11-071.02861.2087
2022-11-041.02861.2087
2022-11-031.02891.2090
2022-11-021.02881.2089
2022-11-011.02881.2089
2022-10-311.02901.2091
2022-10-281.02871.2088
2022-10-271.02851.2086
2022-10-261.02831.2084
2022-10-251.02821.2083
2022-10-241.02831.2084
2022-10-211.02821.2083
2022-10-201.02821.2083
2022-10-191.02821.2083
2022-10-181.02791.2080
2022-10-171.02781.2079
2022-10-141.02741.2075
2022-10-131.02711.2072
2022-10-121.02701.2071
2022-10-111.02691.2070
2022-10-101.02681.2069
2022-09-301.02561.2057
2022-09-291.02581.2059
2022-09-281.02601.2061
2022-09-271.02621.2063
2022-09-261.02661.2067
2022-09-231.02691.2070
2022-09-221.02691.2070
2022-09-211.02671.2068
2022-09-201.02641.2065
2022-09-191.02631.2064
2022-09-161.02631.2064
2022-09-151.02621.2063
2022-09-141.02621.2063
2022-09-131.02611.2062
2022-09-091.02591.2060
2022-09-081.02591.2060
2022-09-071.02591.2060
2022-09-061.02581.2059
2022-09-051.02561.2057
2022-09-021.02511.2052
2022-09-011.02481.2049
2022-08-311.02451.2046
2022-08-301.02431.2044
2022-08-291.02351.2036
2022-08-261.02331.2034
2022-08-251.02351.2036
2022-08-241.02381.2039
2022-08-231.02401.2041
2022-08-221.02411.2042
2022-08-191.02421.2043
2022-08-181.02421.2043
2022-08-171.02391.2040
2022-08-161.02391.2040
2022-08-151.02321.2033
2022-08-121.02191.2020
2022-08-111.02191.2020
2022-08-101.02211.2022
2022-08-091.02221.2023
2022-08-081.02271.2028
2022-08-051.02251.2026
2022-08-041.02251.2026
2022-08-031.02191.2020
2022-08-021.02151.2016