鑫元瑞利定期開放債券(鑫元瑞利債券)基金凈值查詢(004459)
今天最新凈值
1.1627
0.0002 0.0200%
2025-05-23
- 累計凈值：1.3993
- 成立日期：2017-03-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9753億
- 最近資產(chǎn)：11.32億
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕 郭卉
近一季鑫元瑞利定期開放債券|鑫元瑞利債券基金凈值查詢
近一季,鑫元瑞利定期開放債券(004459)基金累計收益率0.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004459 |
鑫元瑞利定期開放債券 |
1.1629 |
1.3995 |
1.1627 |
1.3993 |
0.0002 |
0.02% |
| 2025-05-22 |
004459 |
鑫元瑞利定期開放債券 |
1.1627 |
1.3993 |
1.1625 |
1.3991 |
0.0002 |
0.02% |
| 2025-05-21 |
004459 |
鑫元瑞利定期開放債券 |
1.1625 |
1.3991 |
1.1623 |
1.3989 |
0.0002 |
0.02% |
| 2025-05-20 |
004459 |
鑫元瑞利定期開放債券 |
1.1623 |
1.3989 |
1.1619 |
1.3985 |
0.0004 |
0.03% |
| 2025-05-19 |
004459 |
鑫元瑞利定期開放債券 |
1.1619 |
1.3985 |
1.1615 |
1.3981 |
0.0004 |
0.03% |
| 2025-05-16 |
004459 |
鑫元瑞利定期開放債券 |
1.1615 |
1.3981 |
1.1617 |
1.3983 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004459 |
鑫元瑞利定期開放債券 |
1.1617 |
1.3983 |
1.1616 |
1.3982 |
0.0001 |
0.01% |
| 2025-05-14 |
004459 |
鑫元瑞利定期開放債券 |
1.1616 |
1.3982 |
1.1614 |
1.3980 |
0.0002 |
0.02% |
| 2025-05-13 |
004459 |
鑫元瑞利定期開放債券 |
1.1614 |
1.3980 |
1.1611 |
1.3977 |
0.0003 |
0.03% |
| 2025-05-12 |
004459 |
鑫元瑞利定期開放債券 |
1.1611 |
1.3977 |
1.1609 |
1.3975 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
004459 |
鑫元瑞利定期開放債券 |
1.1609 |
1.3975 |
1.1601 |
1.3967 |
0.0008 |
0.07% |
| 2025-05-08 |
004459 |
鑫元瑞利定期開放債券 |
1.1601 |
1.3967 |
1.1593 |
1.3959 |
0.0008 |
0.07% |
| 2025-05-07 |
004459 |
鑫元瑞利定期開放債券 |
1.1593 |
1.3959 |
1.1590 |
1.3956 |
0.0003 |
0.03% |
| 2025-05-06 |
004459 |
鑫元瑞利定期開放債券 |
1.1590 |
1.3956 |
1.1585 |
1.3951 |
0.0005 |
0.04% |
| 2025-04-30 |
004459 |
鑫元瑞利定期開放債券 |
1.1585 |
1.3951 |
1.1583 |
1.3949 |
0.0002 |
0.02% |
| 2025-04-29 |
004459 |
鑫元瑞利定期開放債券 |
1.1583 |
1.3949 |
1.1577 |
1.3943 |
0.0006 |
0.05% |
| 2025-04-28 |
004459 |
鑫元瑞利定期開放債券 |
1.1577 |
1.3943 |
1.1574 |
1.3940 |
0.0003 |
0.03% |
| 2025-04-25 |
004459 |
鑫元瑞利定期開放債券 |
1.1574 |
1.3940 |
1.1574 |
1.3940 |
0.0000 |
0.00% |
| 2025-04-24 |
004459 |
鑫元瑞利定期開放債券 |
1.1574 |
1.3940 |
1.1576 |
1.3942 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004459 |
鑫元瑞利定期開放債券 |
1.1576 |
1.3942 |
1.1579 |
1.3945 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004459 |
鑫元瑞利定期開放債券 |
1.1579 |
1.3945 |
1.1577 |
1.3943 |
0.0002 |
0.02% |
| 2025-04-21 |
004459 |
鑫元瑞利定期開放債券 |
1.1577 |
1.3943 |
1.1578 |
1.3944 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004459 |
鑫元瑞利定期開放債券 |
1.1578 |
1.3944 |
1.1577 |
1.3943 |
0.0001 |
0.01% |
| 2025-04-17 |
004459 |
鑫元瑞利定期開放債券 |
1.1577 |
1.3943 |
1.1578 |
1.3944 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004459 |
鑫元瑞利定期開放債券 |
1.1578 |
1.3944 |
1.1575 |
1.3941 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
004459 |
鑫元瑞利定期開放債券 |
1.1575 |
1.3941 |
1.1575 |
1.3941 |
0.0000 |
0.00% |
| 2025-04-14 |
004459 |
鑫元瑞利定期開放債券 |
1.1575 |
1.3941 |
1.1573 |
1.3939 |
0.0002 |
0.02% |
| 2025-04-11 |
004459 |
鑫元瑞利定期開放債券 |
1.1573 |
1.3939 |
1.1573 |
1.3939 |
0.0000 |
0.00% |
| 2025-04-10 |
004459 |
鑫元瑞利定期開放債券 |
1.1573 |
1.3939 |
1.1573 |
1.3939 |
0.0000 |
0.00% |
| 2025-04-09 |
004459 |
鑫元瑞利定期開放債券 |
1.1573 |
1.3939 |
1.1574 |
1.3940 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004459 |
鑫元瑞利定期開放債券 |
1.1574 |
1.3940 |
1.1580 |
1.3946 |
-0.0006 |
-0.05% |
| 2025-04-07 |
004459 |
鑫元瑞利定期開放債券 |
1.1580 |
1.3946 |
1.1559 |
1.3925 |
0.0021 |
0.18% |
| 2025-04-03 |
004459 |
鑫元瑞利定期開放債券 |
1.1559 |
1.3925 |
1.1543 |
1.3909 |
0.0016 |
0.14% |
| 2025-04-02 |
004459 |
鑫元瑞利定期開放債券 |
1.1543 |
1.3909 |
1.1539 |
1.3905 |
0.0004 |
0.03% |
| 2025-04-01 |
004459 |
鑫元瑞利定期開放債券 |
1.1539 |
1.3905 |
1.1536 |
1.3902 |
0.0003 |
0.03% |
| 2025-03-31 |
004459 |
鑫元瑞利定期開放債券 |
1.1536 |
1.3902 |
1.1533 |
1.3899 |
0.0003 |
0.03% |
| 2025-03-28 |
004459 |
鑫元瑞利定期開放債券 |
1.1533 |
1.3899 |
1.1530 |
1.3896 |
0.0003 |
0.03% |
| 2025-03-27 |
004459 |
鑫元瑞利定期開放債券 |
1.1530 |
1.3896 |
1.1528 |
1.3894 |
0.0002 |
0.02% |
| 2025-03-26 |
004459 |
鑫元瑞利定期開放債券 |
1.1528 |
1.3894 |
1.1524 |
1.3890 |
0.0004 |
0.03% |
| 2025-03-25 |
004459 |
鑫元瑞利定期開放債券 |
1.1524 |
1.3890 |
1.1521 |
1.3887 |
0.0003 |
0.03% |
| 2025-03-24 |
004459 |
鑫元瑞利定期開放債券 |
1.1521 |
1.3887 |
1.1514 |
1.3880 |
0.0007 |
0.06% |
| 2025-03-21 |
004459 |
鑫元瑞利定期開放債券 |
1.1514 |
1.3880 |
1.1510 |
1.3876 |
0.0004 |
0.03% |
| 2025-03-20 |
004459 |
鑫元瑞利定期開放債券 |
1.1510 |
1.3876 |
1.1498 |
1.3864 |
0.0012 |
0.10% |
| 2025-03-19 |
004459 |
鑫元瑞利定期開放債券 |
1.1498 |
1.3864 |
1.1492 |
1.3858 |
0.0006 |
0.05% |
| 2025-03-18 |
004459 |
鑫元瑞利定期開放債券 |
1.1492 |
1.3858 |
1.1487 |
1.3853 |
0.0005 |
0.04% |
| 2025-03-17 |
004459 |
鑫元瑞利定期開放債券 |
1.1487 |
1.3853 |
1.1492 |
1.3858 |
-0.0005 |
-0.04% |
| 2025-03-14 |
004459 |
鑫元瑞利定期開放債券 |
1.1492 |
1.3858 |
1.1487 |
1.3853 |
0.0005 |
0.04% |
| 2025-03-13 |
004459 |
鑫元瑞利定期開放債券 |
1.1487 |
1.3853 |
1.1476 |
1.3842 |
0.0011 |
0.10% |
| 2025-03-12 |
004459 |
鑫元瑞利定期開放債券 |
1.1476 |
1.3842 |
1.1468 |
1.3834 |
0.0008 |
0.07% |
| 2025-03-11 |
004459 |
鑫元瑞利定期開放債券 |
1.1468 |
1.3834 |
1.1479 |
1.3845 |
-0.0011 |
-0.10% |
| 2025-03-10 |
004459 |
鑫元瑞利定期開放債券 |
1.1479 |
1.3845 |
1.1482 |
1.3848 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004459 |
鑫元瑞利定期開放債券 |
1.1482 |
1.3848 |
1.1497 |
1.3863 |
-0.0015 |
-0.13% |
| 2025-03-06 |
004459 |
鑫元瑞利定期開放債券 |
1.1497 |
1.3863 |
1.1502 |
1.3868 |
-0.0005 |
-0.04% |
| 2025-03-05 |
004459 |
鑫元瑞利定期開放債券 |
1.1502 |
1.3868 |
1.1500 |
1.3866 |
0.0002 |
0.02% |
| 2025-03-04 |
004459 |
鑫元瑞利定期開放債券 |
1.1500 |
1.3866 |
1.1498 |
1.3864 |
0.0002 |
0.02% |
| 2025-03-03 |
004459 |
鑫元瑞利定期開放債券 |
1.1498 |
1.3864 |
1.1492 |
1.3858 |
0.0006 |
0.05% |
| 2025-02-28 |
004459 |
鑫元瑞利定期開放債券 |
1.1492 |
1.3858 |
1.1492 |
1.3858 |
0.0000 |
0.00% |
| 2025-02-27 |
004459 |
鑫元瑞利定期開放債券 |
1.1492 |
1.3858 |
1.1496 |
1.3862 |
-0.0004 |
-0.03% |
| 2025-02-26 |
004459 |
鑫元瑞利定期開放債券 |
1.1496 |
1.3862 |
1.1494 |
1.3860 |
0.0002 |
0.02% |
| 2025-02-25 |
004459 |
鑫元瑞利定期開放債券 |
1.1494 |
1.3860 |
1.1497 |
1.3863 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004459 |
鑫元瑞利定期開放債券 |
1.1497 |
1.3863 |
1.1512 |
1.3878 |
-0.0015 |
-0.13% |
