诺安瑞鑫定开发起式债券(000521)
2026-04-15
1.1534
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1445 | 1.3741 |
| 2026-01-22 | 1.1442 | 1.3738 |
| 2026-01-21 | 1.1440 | 1.3736 |
| 2026-01-20 | 1.1438 | 1.3734 |
| 2026-01-19 | 1.1435 | 1.3731 |
| 2026-01-16 | 1.1433 | 1.3729 |
| 2026-01-15 | 1.1430 | 1.3726 |
| 2026-01-14 | 1.1427 | 1.3723 |
| 2026-01-13 | 1.1427 | 1.3723 |
| 2026-01-12 | 1.1426 | 1.3722 |
| 2026-01-09 | 1.1423 | 1.3719 |
| 2026-01-08 | 1.1421 | 1.3717 |
| 2026-01-07 | 1.1420 | 1.3716 |
| 2026-01-06 | 1.1421 | 1.3717 |
| 2026-01-05 | 1.1424 | 1.3720 |
| 2025-12-31 | 1.1418 | 1.3714 |
| 2025-12-30 | 1.1417 | 1.3713 |
| 2025-12-29 | 1.1416 | 1.3712 |
| 2025-12-26 | 1.1417 | 1.3713 |
| 2025-12-25 | 1.1415 | 1.3711 |
| 2025-12-24 | 1.1414 | 1.3710 |
| 2025-12-23 | 1.1412 | 1.3708 |
| 2025-12-22 | 1.1410 | 1.3706 |
| 2025-12-19 | 1.1408 | 1.3704 |
| 2025-12-18 | 1.1404 | 1.3700 |
| 2025-12-17 | 1.1401 | 1.3697 |
| 2025-12-16 | 1.1398 | 1.3694 |
| 2025-12-15 | 1.1398 | 1.3694 |
| 2025-12-12 | 1.1399 | 1.3695 |
| 2025-12-11 | 1.1398 | 1.3694 |
| 2025-12-10 | 1.1393 | 1.3689 |
| 2025-12-09 | 1.1391 | 1.3687 |
| 2025-12-08 | 1.1387 | 1.3683 |
| 2025-12-05 | 1.1502 | 1.3685 |
| 2025-12-04 | 1.1501 | 1.3684 |
| 2025-12-03 | 1.1512 | 1.3695 |
| 2025-12-02 | 1.1515 | 1.3698 |
| 2025-12-01 | 1.1517 | 1.3700 |
| 2025-11-28 | 1.1515 | 1.3698 |
| 2025-11-27 | 1.1512 | 1.3695 |
| 2025-11-26 | 1.1517 | 1.3700 |
| 2025-11-25 | 1.1526 | 1.3709 |
| 2025-11-24 | 1.1530 | 1.3713 |
| 2025-11-21 | 1.1529 | 1.3712 |
| 2025-11-20 | 1.1531 | 1.3714 |
| 2025-11-19 | 1.1531 | 1.3714 |
| 2025-11-18 | 1.1532 | 1.3715 |
| 2025-11-17 | 1.1530 | 1.3713 |
| 2025-11-14 | 1.1527 | 1.3710 |
| 2025-11-13 | 1.1526 | 1.3709 |
| 2025-11-12 | 1.1527 | 1.3710 |
| 2025-11-11 | 1.1524 | 1.3707 |
| 2025-11-10 | 1.1522 | 1.3705 |
| 2025-11-07 | 1.1520 | 1.3703 |
| 2025-11-06 | 1.1524 | 1.3707 |
| 2025-11-05 | 1.1529 | 1.3712 |
| 2025-11-04 | 1.1526 | 1.3709 |
| 2025-11-03 | 1.1525 | 1.3708 |
| 2025-10-31 | 1.1522 | 1.3705 |
| 2025-10-30 | 1.1510 | 1.3693 |
| 2025-10-29 | 1.1502 | 1.3685 |
| 2025-10-28 | 1.1497 | 1.3680 |
| 2025-10-27 | 1.1486 | 1.3669 |
| 2025-10-24 | 1.1481 | 1.3664 |
| 2025-10-23 | 1.1481 | 1.3664 |
| 2025-10-22 | 1.1479 | 1.3662 |
| 2025-10-21 | 1.1477 | 1.3660 |
| 2025-10-20 | 1.1471 | 1.3654 |
