诺安瑞鑫定开债券(诺安瑞鑫定开债)基金净值查询(000521)
今天最新净值
1.1434
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3951
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3748亿
- 最近资产：8.29亿
- 基金公司：诺安基金
- 基金经理：潘飞 孙继鑫
近一年诺安瑞鑫定开债券|诺安瑞鑫定开债基金净值查询
近一年,诺安瑞鑫定开债券(000521)基金累计收益率2.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000521 |
诺安瑞鑫定开债券 |
1.1435 |
1.3952 |
1.1434 |
1.3951 |
0.0001 |
0.01% |
| 2026-09-16 |
000521 |
诺安瑞鑫定开债券 |
1.1434 |
1.3951 |
1.1432 |
1.3949 |
0.0002 |
0.02% |
| 2026-09-15 |
000521 |
诺安瑞鑫定开债券 |
1.1432 |
1.3949 |
1.1429 |
1.3946 |
0.0003 |
0.03% |
| 2026-09-14 |
000521 |
诺安瑞鑫定开债券 |
1.1429 |
1.3946 |
1.1428 |
1.3945 |
0.0001 |
0.01% |
| 2026-09-11 |
000521 |
诺安瑞鑫定开债券 |
1.1428 |
1.3945 |
1.1430 |
1.3947 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3947 |
1.1430 |
1.3947 |
0.0000 |
0.00% |
| 2026-09-09 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3947 |
1.1430 |
1.3947 |
0.0000 |
0.00% |
| 2026-09-08 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3947 |
1.1430 |
1.3947 |
0.0000 |
0.00% |
| 2026-09-07 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3947 |
1.1427 |
1.3944 |
0.0003 |
0.03% |
| 2026-09-04 |
000521 |
诺安瑞鑫定开债券 |
1.1427 |
1.3944 |
1.1426 |
1.3943 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
000521 |
诺安瑞鑫定开债券 |
1.1426 |
1.3943 |
1.1423 |
1.3940 |
0.0003 |
0.03% |
| 2026-09-02 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3940 |
1.1423 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-01 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3940 |
1.1419 |
1.3936 |
0.0004 |
0.04% |
| 2026-08-31 |
000521 |
诺安瑞鑫定开债券 |
1.1419 |
1.3936 |
1.1417 |
1.3934 |
0.0002 |
0.02% |
| 2026-08-28 |
000521 |
诺安瑞鑫定开债券 |
1.1417 |
1.3934 |
1.1418 |
1.3935 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000521 |
诺安瑞鑫定开债券 |
1.1418 |
1.3935 |
1.1422 |
1.3939 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000521 |
诺安瑞鑫定开债券 |
1.1422 |
1.3939 |
1.1423 |
1.3940 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3940 |
1.1423 |
1.3940 |
0.0000 |
0.00% |
| 2026-08-24 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3940 |
1.1420 |
1.3937 |
0.0003 |
0.03% |
| 2026-08-21 |
000521 |
诺安瑞鑫定开债券 |
1.1420 |
1.3937 |
1.1421 |
1.3938 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000521 |
诺安瑞鑫定开债券 |
1.1421 |
1.3938 |
1.1422 |
1.3939 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000521 |
诺安瑞鑫定开债券 |
1.1422 |
1.3939 |
1.1424 |
1.3941 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000521 |
诺安瑞鑫定开债券 |
1.1424 |
1.3941 |
1.1421 |
1.3938 |
0.0003 |
0.03% |
| 2026-08-17 |
000521 |
诺安瑞鑫定开债券 |
1.1421 |
1.3938 |
1.1639 |
1.3935 |
0.0003 |
0.03% |
| 2026-08-14 |
000521 |
诺安瑞鑫定开债券 |
1.1639 |
1.3935 |
1.1638 |
1.3934 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
000521 |
诺安瑞鑫定开债券 |
1.1638 |
1.3934 |
1.1633 |
1.3929 |
0.0005 |
0.04% |
| 2026-08-12 |
000521 |
诺安瑞鑫定开债券 |
1.1633 |
1.3929 |
1.1633 |
1.3929 |
0.0000 |
0.00% |
| 2026-08-11 |
000521 |
诺安瑞鑫定开债券 |
1.1633 |
1.3929 |
1.1635 |
1.3931 |
-0.0002 |
-0.02% |
| 2026-08-10 |
000521 |
诺安瑞鑫定开债券 |
1.1635 |
1.3931 |
1.1629 |
1.3925 |
0.0006 |
0.05% |
| 2026-08-07 |
000521 |
诺安瑞鑫定开债券 |
1.1629 |
1.3925 |
1.1625 |
1.3921 |
0.0004 |
0.03% |
| 2026-08-06 |
000521 |
诺安瑞鑫定开债券 |
1.1625 |
1.3921 |
1.1625 |
1.3921 |
0.0000 |
0.00% |
| 2026-08-05 |
000521 |
诺安瑞鑫定开债券 |
1.1625 |
1.3921 |
1.1625 |
1.3921 |
0.0000 |
0.00% |
| 2026-08-04 |
000521 |
诺安瑞鑫定开债券 |
1.1625 |
1.3921 |
1.1623 |
1.3919 |
0.0002 |
0.02% |
| 2026-08-03 |
000521 |
诺安瑞鑫定开债券 |
1.1623 |
1.3919 |
1.1622 |
1.3918 |
0.0001 |
0.01% |
| 2026-07-31 |
000521 |
诺安瑞鑫定开债券 |
1.1622 |
1.3918 |
1.1620 |
1.3916 |
0.0002 |
0.02% |
| 2026-07-30 |
000521 |
诺安瑞鑫定开债券 |
1.1620 |
1.3916 |
1.1616 |
1.3912 |
0.0004 |
0.03% |
| 2026-07-29 |
000521 |
诺安瑞鑫定开债券 |
1.1616 |
1.3912 |
1.1617 |
1.3913 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000521 |
诺安瑞鑫定开债券 |
1.1617 |
1.3913 |
1.1619 |
1.3915 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000521 |
诺安瑞鑫定开债券 |
1.1619 |
1.3915 |
1.1618 |
1.3914 |
0.0001 |
0.01% |
| 2026-07-24 |
000521 |
诺安瑞鑫定开债券 |
1.1618 |
1.3914 |
1.1617 |
1.3913 |
0.0001 |
0.01% |
| 2026-07-23 |
000521 |
诺安瑞鑫定开债券 |
1.1617 |
1.3913 |
1.1617 |
1.3913 |
0.0000 |
0.00% |
| 2026-07-22 |
000521 |
诺安瑞鑫定开债券 |
1.1617 |
1.3913 |
1.1612 |
1.3908 |
0.0005 |
0.04% |
| 2026-07-21 |
000521 |
诺安瑞鑫定开债券 |
1.1612 |
1.3908 |
1.1611 |
1.3907 |
0.0001 |
0.01% |
| 2026-07-20 |
000521 |
诺安瑞鑫定开债券 |
1.1611 |
1.3907 |
1.1612 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000521 |
诺安瑞鑫定开债券 |
1.1612 |
1.3908 |
1.1609 |
1.3905 |
0.0003 |
0.03% |
| 2026-07-16 |
000521 |
诺安瑞鑫定开债券 |
1.1609 |
1.3905 |
1.1610 |
1.3906 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000521 |
诺安瑞鑫定开债券 |
1.1610 |
1.3906 |
1.1609 |
1.3905 |
0.0001 |
0.01% |
| 2026-07-14 |
000521 |
诺安瑞鑫定开债券 |
1.1609 |
1.3905 |
1.1608 |
1.3904 |
0.0001 |
0.01% |
| 2026-07-13 |
000521 |
诺安瑞鑫定开债券 |
1.1608 |
1.3904 |
1.1609 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000521 |
诺安瑞鑫定开债券 |
1.1609 |
1.3905 |
1.1607 |
1.3903 |
0.0002 |
0.02% |
| 2026-07-09 |
000521 |
诺安瑞鑫定开债券 |
1.1607 |
1.3903 |
1.1607 |
1.3903 |
0.0000 |
0.00% |
| 2026-07-08 |
000521 |
诺安瑞鑫定开债券 |
1.1607 |
1.3903 |
1.1605 |
1.3901 |
0.0002 |
0.02% |
| 2026-07-07 |
000521 |
诺安瑞鑫定开债券 |
1.1605 |
1.3901 |
1.1605 |
1.3901 |
0.0000 |
0.00% |
| 2026-07-06 |
000521 |
诺安瑞鑫定开债券 |
1.1605 |
1.3901 |
1.1599 |
1.3895 |
0.0006 |
0.05% |
| 2026-07-03 |
000521 |
诺安瑞鑫定开债券 |
1.1599 |
1.3895 |
1.1599 |
1.3895 |
0.0000 |
0.00% |
| 2026-07-02 |
000521 |
诺安瑞鑫定开债券 |
1.1599 |
1.3895 |
1.1598 |
1.3894 |
0.0001 |
0.01% |
| 2026-07-01 |
000521 |
诺安瑞鑫定开债券 |
1.1598 |
1.3894 |
1.1605 |
1.3901 |
-0.0007 |
-0.06% |
| 2026-06-30 |
000521 |
诺安瑞鑫定开债券 |
1.1605 |
1.3901 |
1.1607 |
1.3903 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000521 |
诺安瑞鑫定开债券 |
1.1607 |
1.3903 |
1.1601 |
1.3897 |
0.0006 |
0.05% |
| 2026-06-26 |
000521 |
诺安瑞鑫定开债券 |
1.1601 |
1.3897 |
1.1599 |
1.3895 |
0.0002 |
0.02% |
| 2026-06-25 |
000521 |
诺安瑞鑫定开债券 |
1.1599 |
1.3895 |
1.1594 |
1.3890 |
0.0005 |
0.04% |
| 2026-06-24 |
000521 |
诺安瑞鑫定开债券 |
1.1594 |
1.3890 |
1.1593 |
1.3889 |
0.0001 |
0.01% |
| 2026-06-23 |
000521 |
诺安瑞鑫定开债券 |
1.1593 |
1.3889 |
1.1596 |
1.3892 |
-0.0003 |
-0.03% |
| 2026-06-22 |
000521 |
诺安瑞鑫定开债券 |
1.1596 |
1.3892 |
1.1596 |
1.3892 |
0.0000 |
0.00% |
| 2026-06-18 |
000521 |
诺安瑞鑫定开债券 |
1.1596 |
1.3892 |
1.1592 |
1.3888 |
0.0004 |
0.03% |
| 2026-06-17 |
000521 |
诺安瑞鑫定开债券 |
1.1592 |
1.3888 |
1.1588 |
1.3884 |
0.0004 |
0.03% |
| 2026-06-16 |
000521 |
诺安瑞鑫定开债券 |
1.1588 |
1.3884 |
1.1582 |
1.3878 |
0.0006 |
0.05% |
| 2026-06-15 |
000521 |
诺安瑞鑫定开债券 |
1.1582 |
1.3878 |
1.1579 |
1.3875 |
0.0003 |
0.03% |
| 2026-06-12 |
000521 |
诺安瑞鑫定开债券 |
1.1579 |
1.3875 |
1.1578 |
1.3874 |
0.0001 |
0.01% |
| 2026-06-11 |
000521 |
诺安瑞鑫定开债券 |
1.1578 |
1.3874 |
1.1586 |
1.3882 |
-0.0008 |
-0.07% |
| 2026-06-10 |
000521 |
诺安瑞鑫定开债券 |
1.1586 |
1.3882 |
1.1590 |
1.3886 |
-0.0004 |
-0.03% |
| 2026-06-09 |
000521 |
诺安瑞鑫定开债券 |
1.1590 |
1.3886 |
1.1595 |
1.3891 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000521 |
诺安瑞鑫定开债券 |
1.1595 |
1.3891 |
1.1598 |
1.3894 |
-0.0003 |
-0.03% |
| 2026-06-05 |
000521 |
诺安瑞鑫定开债券 |
1.1598 |
1.3894 |
1.1601 |
1.3897 |
-0.0003 |
-0.03% |
| 2026-06-04 |
000521 |
诺安瑞鑫定开债券 |
1.1601 |
1.3897 |
1.1599 |
1.3895 |
0.0002 |
0.02% |
| 2026-06-03 |
000521 |
诺安瑞鑫定开债券 |
1.1599 |
1.3895 |
1.1600 |
1.3896 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000521 |
诺安瑞鑫定开债券 |
1.1600 |
1.3896 |
1.1599 |
1.3895 |
0.0001 |
0.01% |
| 2026-06-01 |
000521 |
诺安瑞鑫定开债券 |
1.1599 |
1.3895 |
1.1594 |
1.3890 |
0.0005 |
0.04% |
| 2026-05-29 |
000521 |
诺安瑞鑫定开债券 |
1.1594 |
1.3890 |
1.1592 |
1.3888 |
0.0002 |
0.02% |
| 2026-05-28 |
000521 |
诺安瑞鑫定开债券 |
1.1592 |
1.3888 |
1.1589 |
1.3885 |
0.0003 |
0.03% |
| 2026-05-27 |
000521 |
诺安瑞鑫定开债券 |
1.1589 |
1.3885 |
1.1583 |
1.3879 |
0.0006 |
0.05% |
| 2026-05-26 |
000521 |
诺安瑞鑫定开债券 |
1.1583 |
1.3879 |
1.1578 |
1.3874 |
0.0005 |
0.04% |
| 2026-05-25 |
000521 |
诺安瑞鑫定开债券 |
1.1578 |
1.3874 |
1.1574 |
1.3870 |
0.0004 |
0.03% |
| 2026-05-22 |
000521 |
诺安瑞鑫定开债券 |
1.1574 |
1.3870 |
1.1574 |
1.3870 |
0.0000 |
0.00% |
| 2026-05-21 |
000521 |
诺安瑞鑫定开债券 |
1.1574 |
1.3870 |
1.1574 |
1.3870 |
0.0000 |
0.00% |
| 2026-05-20 |
000521 |
诺安瑞鑫定开债券 |
1.1574 |
1.3870 |
1.1572 |
1.3868 |
0.0002 |
0.02% |
| 2026-05-19 |
000521 |
诺安瑞鑫定开债券 |
1.1572 |
1.3868 |
1.1566 |
1.3862 |
0.0006 |
0.05% |
| 2026-05-18 |
000521 |
诺安瑞鑫定开债券 |
1.1566 |
1.3862 |
1.1562 |
1.3858 |
0.0004 |
0.03% |
| 2026-05-15 |
000521 |
诺安瑞鑫定开债券 |
1.1562 |
1.3858 |
1.1560 |
1.3856 |
0.0002 |
0.02% |
| 2026-05-14 |
000521 |
诺安瑞鑫定开债券 |
1.1560 |
1.3856 |
1.1560 |
1.3856 |
0.0000 |
0.00% |
| 2026-05-13 |
000521 |
诺安瑞鑫定开债券 |
1.1560 |
1.3856 |
1.1556 |
1.3852 |
0.0004 |
0.03% |
| 2026-05-12 |
000521 |
诺安瑞鑫定开债券 |
1.1556 |
1.3852 |
1.1552 |
1.3848 |
0.0004 |
0.03% |
| 2026-05-11 |
000521 |
诺安瑞鑫定开债券 |
1.1552 |
1.3848 |
1.1548 |
1.3844 |
0.0004 |
0.03% |
| 2026-05-08 |
000521 |
诺安瑞鑫定开债券 |
1.1548 |
1.3844 |
1.1546 |
1.3842 |
0.0002 |
0.02% |
| 2026-04-30 |
000521 |
诺安瑞鑫定开债券 |
1.1548 |
1.3844 |
1.1549 |
1.3845 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000521 |
诺安瑞鑫定开债券 |
1.1549 |
1.3845 |
1.1545 |
1.3841 |
0.0004 |
0.03% |
| 2026-04-28 |
000521 |
诺安瑞鑫定开债券 |
1.1545 |
1.3841 |
1.1540 |
1.3836 |
0.0005 |
0.04% |
| 2026-04-27 |
000521 |
诺安瑞鑫定开债券 |
1.1540 |
1.3836 |
1.1544 |
1.3840 |
-0.0004 |
-0.03% |
| 2026-04-24 |
000521 |
诺安瑞鑫定开债券 |
1.1544 |
1.3840 |
1.1546 |
1.3842 |
-0.0002 |
-0.02% |
| 2026-04-23 |
000521 |
诺安瑞鑫定开债券 |
1.1546 |
1.3842 |
1.1550 |
1.3846 |
-0.0004 |
-0.03% |
| 2026-04-22 |
000521 |
诺安瑞鑫定开债券 |
1.1550 |
1.3846 |
1.1546 |
1.3842 |
0.0004 |
0.03% |
| 2026-04-21 |
000521 |
诺安瑞鑫定开债券 |
1.1546 |
1.3842 |
1.1542 |
1.3838 |
0.0004 |
0.03% |
| 2026-04-20 |
000521 |
诺安瑞鑫定开债券 |
1.1542 |
1.3838 |
1.1539 |
1.3835 |
0.0003 |
0.03% |
| 2026-04-17 |
000521 |
诺安瑞鑫定开债券 |
1.1539 |
1.3835 |
1.1534 |
1.3830 |
0.0005 |
0.04% |
| 2026-04-16 |
000521 |
诺安瑞鑫定开债券 |
1.1534 |
1.3830 |
1.1534 |
1.3830 |
0.0000 |
0.00% |
| 2026-04-15 |
000521 |
诺安瑞鑫定开债券 |
1.1534 |
1.3830 |
1.1534 |
1.3830 |
0.0000 |
0.00% |
| 2026-04-14 |
000521 |
诺安瑞鑫定开债券 |
1.1534 |
1.3830 |
1.1532 |
1.3828 |
0.0002 |
0.02% |
| 2026-04-13 |
000521 |
诺安瑞鑫定开债券 |
1.1532 |
1.3828 |
1.1528 |
1.3824 |
0.0004 |
0.03% |
| 2026-04-10 |
000521 |
诺安瑞鑫定开债券 |
1.1528 |
1.3824 |
1.1527 |
1.3823 |
0.0001 |
0.01% |
| 2026-04-09 |
000521 |
诺安瑞鑫定开债券 |
1.1527 |
1.3823 |
1.1527 |
1.3823 |
0.0000 |
0.00% |
| 2026-04-08 |
000521 |
诺安瑞鑫定开债券 |
1.1527 |
1.3823 |
1.1525 |
1.3821 |
0.0002 |
0.02% |
| 2026-04-07 |
000521 |
诺安瑞鑫定开债券 |
1.1525 |
1.3821 |
1.1519 |
1.3815 |
0.0006 |
0.05% |
| 2026-04-03 |
000521 |
诺安瑞鑫定开债券 |
1.1519 |
1.3815 |
1.1513 |
1.3809 |
0.0006 |
0.05% |
| 2026-04-02 |
000521 |
诺安瑞鑫定开债券 |
1.1513 |
1.3809 |
1.1511 |
1.3807 |
0.0002 |
0.02% |
| 2026-04-01 |
000521 |
诺安瑞鑫定开债券 |
1.1511 |
1.3807 |
1.1511 |
1.3807 |
0.0000 |
0.00% |
| 2026-03-31 |
000521 |
诺安瑞鑫定开债券 |
1.1511 |
1.3807 |
1.1510 |
1.3806 |
0.0001 |
0.01% |
| 2026-03-30 |
000521 |
诺安瑞鑫定开债券 |
1.1510 |
1.3806 |
1.1504 |
1.3800 |
0.0006 |
0.05% |
| 2026-03-27 |
000521 |
诺安瑞鑫定开债券 |
1.1504 |
1.3800 |
1.1501 |
1.3797 |
0.0003 |
0.03% |
| 2026-03-26 |
000521 |
诺安瑞鑫定开债券 |
1.1501 |
1.3797 |
1.1499 |
1.3795 |
0.0002 |
0.02% |
| 2026-03-25 |
000521 |
诺安瑞鑫定开债券 |
1.1499 |
1.3795 |
1.1498 |
1.3794 |
0.0001 |
0.01% |
| 2026-03-24 |
000521 |
诺安瑞鑫定开债券 |
1.1498 |
1.3794 |
1.1495 |
1.3791 |
0.0003 |
0.03% |
| 2026-03-23 |
000521 |
诺安瑞鑫定开债券 |
1.1495 |
1.3791 |
1.1496 |
1.3792 |
-0.0001 |
-0.01% |
| 2026-03-20 |
000521 |
诺安瑞鑫定开债券 |
1.1496 |
1.3792 |
1.1495 |
1.3791 |
0.0001 |
0.01% |
| 2026-03-19 |
000521 |
诺安瑞鑫定开债券 |
1.1495 |
1.3791 |
1.1492 |
1.3788 |
0.0003 |
0.03% |
| 2026-03-18 |
000521 |
诺安瑞鑫定开债券 |
1.1492 |
1.3788 |
1.1486 |
1.3782 |
0.0006 |
0.05% |
| 2026-03-17 |
000521 |
诺安瑞鑫定开债券 |
1.1486 |
1.3782 |
1.1484 |
1.3780 |
0.0002 |
0.02% |
| 2026-03-16 |
000521 |
诺安瑞鑫定开债券 |
1.1484 |
1.3780 |
1.1486 |
1.3782 |
-0.0002 |
-0.02% |
| 2026-03-13 |
000521 |
诺安瑞鑫定开债券 |
1.1486 |
1.3782 |
1.1484 |
1.3780 |
0.0002 |
0.02% |
| 2026-03-12 |
000521 |
诺安瑞鑫定开债券 |
1.1484 |
1.3780 |
1.1482 |
1.3778 |
0.0002 |
0.02% |
| 2026-03-11 |
000521 |
诺安瑞鑫定开债券 |
1.1482 |
1.3778 |
1.1482 |
1.3778 |
0.0000 |
0.00% |
| 2026-03-10 |
000521 |
诺安瑞鑫定开债券 |
1.1482 |
1.3778 |
1.1481 |
1.3777 |
0.0001 |
0.01% |
| 2026-03-09 |
000521 |
诺安瑞鑫定开债券 |
1.1481 |
1.3777 |
1.1485 |
1.3781 |
-0.0004 |
-0.03% |
| 2026-03-06 |
000521 |
诺安瑞鑫定开债券 |
1.1485 |
1.3781 |
1.1484 |
1.3780 |
0.0001 |
0.01% |
| 2026-03-05 |
000521 |
诺安瑞鑫定开债券 |
1.1484 |
1.3780 |
1.1482 |
1.3778 |
0.0002 |
0.02% |
| 2026-03-04 |
000521 |
诺安瑞鑫定开债券 |
1.1482 |
1.3778 |
1.1479 |
1.3775 |
0.0003 |
0.03% |
| 2026-03-03 |
000521 |
诺安瑞鑫定开债券 |
1.1479 |
1.3775 |
1.1478 |
1.3774 |
0.0001 |
0.01% |
| 2026-03-02 |
000521 |
诺安瑞鑫定开债券 |
1.1478 |
1.3774 |
1.1472 |
1.3768 |
0.0006 |
0.05% |
| 2026-02-27 |
000521 |
诺安瑞鑫定开债券 |
1.1472 |
1.3768 |
1.1470 |
1.3766 |
0.0002 |
0.02% |
| 2026-02-26 |
000521 |
诺安瑞鑫定开债券 |
1.1470 |
1.3766 |
1.1475 |
1.3771 |
-0.0005 |
-0.04% |
| 2026-02-25 |
000521 |
诺安瑞鑫定开债券 |
1.1475 |
1.3771 |
1.1477 |
1.3773 |
-0.0002 |
-0.02% |
| 2026-02-24 |
000521 |
诺安瑞鑫定开债券 |
1.1477 |
1.3773 |
1.1471 |
1.3767 |
0.0006 |
0.05% |
| 2026-02-13 |
000521 |
诺安瑞鑫定开债券 |
1.1471 |
1.3767 |
1.1470 |
1.3766 |
0.0001 |
0.01% |
| 2026-02-12 |
000521 |
诺安瑞鑫定开债券 |
1.1470 |
1.3766 |
1.1467 |
1.3763 |
0.0003 |
0.03% |
| 2026-02-11 |
000521 |
诺安瑞鑫定开债券 |
1.1467 |
1.3763 |
1.1464 |
1.3760 |
0.0003 |
0.03% |
| 2026-02-10 |
000521 |
诺安瑞鑫定开债券 |
1.1464 |
1.3760 |
1.1461 |
1.3757 |
0.0003 |
0.03% |
| 2026-02-09 |
000521 |
诺安瑞鑫定开债券 |
1.1461 |
1.3757 |
1.1456 |
1.3752 |
0.0005 |
0.04% |
| 2026-02-06 |
000521 |
诺安瑞鑫定开债券 |
1.1456 |
1.3752 |
1.1452 |
1.3748 |
0.0004 |
0.03% |
| 2026-02-05 |
000521 |
诺安瑞鑫定开债券 |
1.1452 |
1.3748 |
1.1449 |
1.3745 |
0.0003 |
0.03% |
| 2026-02-04 |
000521 |
诺安瑞鑫定开债券 |
1.1449 |
1.3745 |
1.1449 |
1.3745 |
0.0000 |
0.00% |
| 2026-02-03 |
000521 |
诺安瑞鑫定开债券 |
1.1449 |
1.3745 |
1.1450 |
1.3746 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000521 |
诺安瑞鑫定开债券 |
1.1450 |
1.3746 |
1.1448 |
1.3744 |
0.0002 |
0.02% |
| 2026-01-30 |
000521 |
诺安瑞鑫定开债券 |
1.1448 |
1.3744 |
1.1449 |
1.3745 |
-0.0001 |
-0.01% |
| 2026-01-29 |
000521 |
诺安瑞鑫定开债券 |
1.1449 |
1.3745 |
1.1448 |
1.3744 |
0.0001 |
0.01% |
| 2026-01-28 |
000521 |
诺安瑞鑫定开债券 |
1.1448 |
1.3744 |
1.1448 |
1.3744 |
0.0000 |
0.00% |
| 2026-01-27 |
000521 |
诺安瑞鑫定开债券 |
1.1448 |
1.3744 |
1.1448 |
1.3744 |
0.0000 |
0.00% |
| 2026-01-26 |
000521 |
诺安瑞鑫定开债券 |
1.1448 |
1.3744 |
1.1445 |
1.3741 |
0.0003 |
0.03% |
| 2026-01-23 |
000521 |
诺安瑞鑫定开债券 |
1.1445 |
1.3741 |
1.1442 |
1.3738 |
0.0003 |
0.03% |
| 2026-01-22 |
000521 |
诺安瑞鑫定开债券 |
1.1442 |
1.3738 |
1.1440 |
1.3736 |
0.0002 |
0.02% |
| 2026-01-21 |
000521 |
诺安瑞鑫定开债券 |
1.1440 |
1.3736 |
1.1438 |
1.3734 |
0.0002 |
0.02% |
| 2026-01-20 |
000521 |
诺安瑞鑫定开债券 |
1.1438 |
1.3734 |
1.1435 |
1.3731 |
0.0003 |
0.03% |
| 2026-01-19 |
000521 |
诺安瑞鑫定开债券 |
1.1435 |
1.3731 |
1.1433 |
1.3729 |
0.0002 |
0.02% |
| 2026-01-16 |
000521 |
诺安瑞鑫定开债券 |
1.1433 |
1.3729 |
1.1430 |
1.3726 |
0.0003 |
0.03% |
| 2026-01-15 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3726 |
1.1427 |
1.3723 |
0.0003 |
0.03% |
| 2026-01-14 |
000521 |
诺安瑞鑫定开债券 |
1.1427 |
1.3723 |
1.1427 |
1.3723 |
0.0000 |
0.00% |
| 2026-01-13 |
000521 |
诺安瑞鑫定开债券 |
1.1427 |
1.3723 |
1.1426 |
1.3722 |
0.0001 |
0.01% |
| 2026-01-12 |
000521 |
诺安瑞鑫定开债券 |
1.1426 |
1.3722 |
1.1423 |
1.3719 |
0.0003 |
0.03% |
| 2026-01-09 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3719 |
1.1421 |
1.3717 |
0.0002 |
0.02% |
| 2026-01-08 |
000521 |
诺安瑞鑫定开债券 |
1.1421 |
1.3717 |
1.1420 |
1.3716 |
0.0001 |
0.01% |
| 2026-01-07 |
000521 |
诺安瑞鑫定开债券 |
1.1420 |
1.3716 |
1.1421 |
1.3717 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000521 |
诺安瑞鑫定开债券 |
1.1421 |
1.3717 |
1.1424 |
1.3720 |
-0.0003 |
-0.03% |
| 2026-01-05 |
000521 |
诺安瑞鑫定开债券 |
1.1424 |
1.3720 |
1.1418 |
1.3714 |
0.0006 |
0.05% |
| 2025-12-31 |
000521 |
诺安瑞鑫定开债券 |
1.1418 |
1.3714 |
1.1417 |
1.3713 |
0.0001 |
0.01% |
| 2025-12-30 |
000521 |
诺安瑞鑫定开债券 |
1.1417 |
1.3713 |
1.1416 |
1.3712 |
0.0001 |
0.01% |
| 2025-12-29 |
000521 |
诺安瑞鑫定开债券 |
1.1416 |
1.3712 |
1.1417 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-12-26 |
000521 |
诺安瑞鑫定开债券 |
1.1417 |
1.3713 |
1.1415 |
1.3711 |
0.0002 |
0.02% |
| 2025-12-25 |
000521 |
诺安瑞鑫定开债券 |
1.1415 |
1.3711 |
1.1414 |
1.3710 |
0.0001 |
0.01% |
| 2025-12-24 |
000521 |
诺安瑞鑫定开债券 |
1.1414 |
1.3710 |
1.1412 |
1.3708 |
0.0002 |
0.02% |
| 2025-12-23 |
000521 |
诺安瑞鑫定开债券 |
1.1412 |
1.3708 |
1.1410 |
1.3706 |
0.0002 |
0.02% |
| 2025-12-22 |
000521 |
诺安瑞鑫定开债券 |
1.1410 |
1.3706 |
1.1408 |
1.3704 |
0.0002 |
0.02% |
| 2025-12-19 |
000521 |
诺安瑞鑫定开债券 |
1.1408 |
1.3704 |
1.1404 |
1.3700 |
0.0004 |
0.04% |
| 2025-12-18 |
000521 |
诺安瑞鑫定开债券 |
1.1404 |
1.3700 |
1.1401 |
1.3697 |
0.0003 |
0.03% |
| 2025-12-17 |
000521 |
诺安瑞鑫定开债券 |
1.1401 |
1.3697 |
1.1398 |
1.3694 |
0.0003 |
0.03% |
| 2025-12-16 |
000521 |
诺安瑞鑫定开债券 |
1.1398 |
1.3694 |
1.1398 |
1.3694 |
0.0000 |
0.00% |
| 2025-12-15 |
000521 |
诺安瑞鑫定开债券 |
1.1398 |
1.3694 |
1.1399 |
1.3695 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000521 |
诺安瑞鑫定开债券 |
1.1399 |
1.3695 |
1.1398 |
1.3694 |
0.0001 |
0.01% |
| 2025-12-11 |
000521 |
诺安瑞鑫定开债券 |
1.1398 |
1.3694 |
1.1393 |
1.3689 |
0.0005 |
0.04% |
| 2025-12-10 |
000521 |
诺安瑞鑫定开债券 |
1.1393 |
1.3689 |
1.1391 |
1.3687 |
0.0002 |
0.02% |
| 2025-12-09 |
000521 |
诺安瑞鑫定开债券 |
1.1391 |
1.3687 |
1.1387 |
1.3683 |
0.0004 |
0.04% |
| 2025-12-08 |
000521 |
诺安瑞鑫定开债券 |
1.1387 |
1.3683 |
1.1502 |
1.3685 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000521 |
诺安瑞鑫定开债券 |
1.1502 |
1.3685 |
1.1501 |
1.3684 |
0.0001 |
0.01% |
| 2025-12-04 |
000521 |
诺安瑞鑫定开债券 |
1.1501 |
1.3684 |
1.1512 |
1.3695 |
-0.0011 |
-0.10% |
| 2025-12-03 |
000521 |
诺安瑞鑫定开债券 |
1.1512 |
1.3695 |
1.1515 |
1.3698 |
-0.0003 |
-0.03% |
| 2025-12-02 |
000521 |
诺安瑞鑫定开债券 |
1.1515 |
1.3698 |
1.1517 |
1.3700 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000521 |
诺安瑞鑫定开债券 |
1.1517 |
1.3700 |
1.1515 |
1.3698 |
0.0002 |
0.02% |
| 2025-11-28 |
000521 |
诺安瑞鑫定开债券 |
1.1515 |
1.3698 |
1.1512 |
1.3695 |
0.0003 |
0.03% |
| 2025-11-27 |
000521 |
诺安瑞鑫定开债券 |
1.1512 |
1.3695 |
1.1517 |
1.3700 |
-0.0005 |
-0.04% |
| 2025-11-26 |
000521 |
诺安瑞鑫定开债券 |
1.1517 |
1.3700 |
1.1526 |
1.3709 |
-0.0009 |
-0.08% |
| 2025-11-25 |
000521 |
诺安瑞鑫定开债券 |
1.1526 |
1.3709 |
1.1530 |
1.3713 |
-0.0004 |
-0.03% |
| 2025-11-24 |
000521 |
诺安瑞鑫定开债券 |
1.1530 |
1.3713 |
1.1529 |
1.3712 |
0.0001 |
0.01% |
| 2025-11-21 |
000521 |
诺安瑞鑫定开债券 |
1.1529 |
1.3712 |
1.1531 |
1.3714 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000521 |
诺安瑞鑫定开债券 |
1.1531 |
1.3714 |
1.1531 |
1.3714 |
0.0000 |
0.00% |
| 2025-11-19 |
000521 |
诺安瑞鑫定开债券 |
1.1531 |
1.3714 |
1.1532 |
1.3715 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000521 |
诺安瑞鑫定开债券 |
1.1532 |
1.3715 |
1.1530 |
1.3713 |
0.0002 |
0.02% |
| 2025-11-17 |
000521 |
诺安瑞鑫定开债券 |
1.1530 |
1.3713 |
1.1527 |
1.3710 |
0.0003 |
0.03% |
| 2025-11-14 |
000521 |
诺安瑞鑫定开债券 |
1.1527 |
1.3710 |
1.1526 |
1.3709 |
0.0001 |
0.01% |
| 2025-11-13 |
000521 |
诺安瑞鑫定开债券 |
1.1526 |
1.3709 |
1.1527 |
1.3710 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000521 |
诺安瑞鑫定开债券 |
1.1527 |
1.3710 |
1.1524 |
1.3707 |
0.0003 |
0.03% |
| 2025-11-11 |
000521 |
诺安瑞鑫定开债券 |
1.1524 |
1.3707 |
1.1522 |
1.3705 |
0.0002 |
0.02% |
| 2025-11-10 |
000521 |
诺安瑞鑫定开债券 |
1.1522 |
1.3705 |
1.1520 |
1.3703 |
0.0002 |
0.02% |
| 2025-11-07 |
000521 |
诺安瑞鑫定开债券 |
1.1520 |
1.3703 |
1.1524 |
1.3707 |
-0.0004 |
-0.03% |
| 2025-11-06 |
000521 |
诺安瑞鑫定开债券 |
1.1524 |
1.3707 |
1.1529 |
1.3712 |
-0.0005 |
-0.04% |
| 2025-11-05 |
000521 |
诺安瑞鑫定开债券 |
1.1529 |
1.3712 |
1.1526 |
1.3709 |
0.0003 |
0.03% |
| 2025-11-04 |
000521 |
诺安瑞鑫定开债券 |
1.1526 |
1.3709 |
1.1525 |
1.3708 |
0.0001 |
0.01% |
| 2025-11-03 |
000521 |
诺安瑞鑫定开债券 |
1.1525 |
1.3708 |
1.1522 |
1.3705 |
0.0003 |
0.03% |
| 2025-10-31 |
000521 |
诺安瑞鑫定开债券 |
1.1522 |
1.3705 |
1.1510 |
1.3693 |
0.0012 |
0.10% |
| 2025-10-30 |
000521 |
诺安瑞鑫定开债券 |
1.1510 |
1.3693 |
1.1502 |
1.3685 |
0.0008 |
0.07% |
| 2025-10-29 |
000521 |
诺安瑞鑫定开债券 |
1.1502 |
1.3685 |
1.1497 |
1.3680 |
0.0005 |
0.04% |
| 2025-10-28 |
000521 |
诺安瑞鑫定开债券 |
1.1497 |
1.3680 |
1.1486 |
1.3669 |
0.0011 |
0.10% |
| 2025-10-27 |
000521 |
诺安瑞鑫定开债券 |
1.1486 |
1.3669 |
1.1481 |
1.3664 |
0.0005 |
0.04% |
| 2025-10-24 |
000521 |
诺安瑞鑫定开债券 |
1.1481 |
1.3664 |
1.1481 |
1.3664 |
0.0000 |
0.00% |
| 2025-10-23 |
000521 |
诺安瑞鑫定开债券 |
1.1481 |
1.3664 |
1.1479 |
1.3662 |
0.0002 |
0.02% |
| 2025-10-22 |
000521 |
诺安瑞鑫定开债券 |
1.1479 |
1.3662 |
1.1477 |
1.3660 |
0.0002 |
0.02% |
| 2025-10-21 |
000521 |
诺安瑞鑫定开债券 |
1.1477 |
1.3660 |
1.1471 |
1.3654 |
0.0006 |
0.05% |
| 2025-10-20 |
000521 |
诺安瑞鑫定开债券 |
1.1471 |
1.3654 |
1.1474 |
1.3657 |
-0.0003 |
-0.03% |
| 2025-10-17 |
000521 |
诺安瑞鑫定开债券 |
1.1474 |
1.3657 |
1.1461 |
1.3644 |
0.0013 |
0.11% |
| 2025-10-16 |
000521 |
诺安瑞鑫定开债券 |
1.1461 |
1.3644 |
1.1452 |
1.3635 |
0.0009 |
0.08% |
| 2025-10-15 |
000521 |
诺安瑞鑫定开债券 |
1.1452 |
1.3635 |
1.1452 |
1.3635 |
0.0000 |
0.00% |
| 2025-10-14 |
000521 |
诺安瑞鑫定开债券 |
1.1452 |
1.3635 |
1.1447 |
1.3630 |
0.0005 |
0.04% |
| 2025-10-13 |
000521 |
诺安瑞鑫定开债券 |
1.1447 |
1.3630 |
1.1435 |
1.3618 |
0.0012 |
0.10% |
| 2025-10-10 |
000521 |
诺安瑞鑫定开债券 |
1.1435 |
1.3618 |
1.1440 |
1.3623 |
-0.0005 |
-0.04% |
| 2025-10-09 |
000521 |
诺安瑞鑫定开债券 |
1.1440 |
1.3623 |
1.1430 |
1.3613 |
0.0010 |
0.09% |
| 2025-09-30 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3613 |
1.1423 |
1.3606 |
0.0007 |
0.06% |
| 2025-09-29 |
000521 |
诺安瑞鑫定开债券 |
1.1423 |
1.3606 |
1.1430 |
1.3613 |
-0.0007 |
-0.06% |
| 2025-09-26 |
000521 |
诺安瑞鑫定开债券 |
1.1430 |
1.3613 |
1.1426 |
1.3609 |
0.0004 |
0.04% |
| 2025-09-25 |
000521 |
诺安瑞鑫定开债券 |
1.1426 |
1.3609 |
1.1429 |
1.3612 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000521 |
诺安瑞鑫定开债券 |
1.1429 |
1.3612 |
1.1451 |
1.3634 |
-0.0022 |
-0.19% |
| 2025-09-23 |
000521 |
诺安瑞鑫定开债券 |
1.1451 |
1.3634 |
1.1468 |
1.3651 |
-0.0017 |
-0.15% |
| 2025-09-22 |
000521 |
诺安瑞鑫定开债券 |
1.1468 |
1.3651 |
1.1464 |
1.3647 |
0.0004 |
0.03% |
| 2025-09-19 |
000521 |
诺安瑞鑫定开债券 |
1.1464 |
1.3647 |
1.1476 |
1.3659 |
-0.0012 |
-0.10% |
| 2025-09-18 |
000521 |
诺安瑞鑫定开债券 |
1.1476 |
1.3659 |
1.1483 |
1.3666 |
-0.0007 |
-0.06% |
