近一月鑫元瑞利债券基金净值查询
查询指定日期范围鑫元瑞利债券004459净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鑫元瑞利债券 |
1.1185 |
-0.11% |
2024-04-25 |
鑫元瑞利债券 |
1.1197 |
-0.03% |
2024-04-24 |
鑫元瑞利债券 |
1.1200 |
-0.09% |
2024-04-23 |
鑫元瑞利债券 |
1.1210 |
0.08% |
2024-04-22 |
鑫元瑞利债券 |
1.1201 |
0.08% |
2024-04-19 |
鑫元瑞利债券 |
1.1192 |
0.06% |
2024-04-18 |
鑫元瑞利债券 |
1.1185 |
0.07% |
2024-04-17 |
鑫元瑞利债券 |
1.1177 |
0.04% |
2024-04-16 |
鑫元瑞利债券 |
1.1172 |
0.03% |
2024-04-15 |
鑫元瑞利债券 |
1.1169 |
0.06% |
2024-04-12 |
鑫元瑞利债券 |
1.1162 |
0.10% |
2024-04-11 |
鑫元瑞利债券 |
1.1151 |
0.07% |
2024-04-10 |
鑫元瑞利债券 |
1.1143 |
0.04% |
2024-04-09 |
鑫元瑞利债券 |
1.1138 |
0.06% |
2024-04-08 |
鑫元瑞利债券 |
1.1131 |
0.08% |
2024-04-03 |
鑫元瑞利债券 |
1.1122 |
0.06% |
2024-04-02 |
鑫元瑞利债券 |
1.1115 |
0.05% |
2024-04-01 |
鑫元瑞利债券 |
1.1109 |
0.00% |
2024-03-29 |
鑫元瑞利债券 |
1.1109 |
0.04% |
2024-03-28 |
鑫元瑞利债券 |
1.1105 |
0.04% |