近一年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 |
| 2024-05-06 |
鑫元瑞利债券 |
1.1191 |
0.12% |
| 2024-04-30 |
鑫元瑞利债券 |
1.1178 |
0.13% |
| 2024-04-29 |
鑫元瑞利债券 |
1.1163 |
-0.20% |
| 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% |
| 2024-03-27 |
鑫元瑞利债券 |
1.1101 |
0.01% |
| 2024-03-26 |
鑫元瑞利债券 |
1.1100 |
-0.01% |
| 2024-03-25 |
鑫元瑞利债券 |
1.1101 |
0.02% |
| 2024-03-22 |
鑫元瑞利债券 |
1.1099 |
0.01% |
| 2024-03-21 |
鑫元瑞利债券 |
1.1098 |
0.02% |
| 2024-03-20 |
鑫元瑞利债券 |
1.1096 |
0.01% |
| 2024-03-19 |
鑫元瑞利债券 |
1.1095 |
0.05% |
| 2024-03-18 |
鑫元瑞利债券 |
1.1090 |
0.05% |
| 2024-03-15 |
鑫元瑞利债券 |
1.1084 |
0.04% |
| 2024-03-14 |
鑫元瑞利债券 |
1.1080 |
-0.03% |
| 2024-03-13 |
鑫元瑞利债券 |
1.1083 |
-0.05% |
| 2024-03-12 |
鑫元瑞利债券 |
1.1088 |
-0.08% |
| 2024-03-11 |
鑫元瑞利债券 |
1.1097 |
0.00% |
| 2024-03-08 |
鑫元瑞利债券 |
1.1097 |
0.01% |
| 2024-03-07 |
鑫元瑞利债券 |
1.1096 |
0.03% |
| 2024-03-06 |
鑫元瑞利债券 |
1.1093 |
0.04% |
| 2024-03-05 |
鑫元瑞利债券 |
1.1089 |
0.01% |
| 2024-03-04 |
鑫元瑞利债券 |
1.1088 |
0.05% |
| 2024-03-01 |
鑫元瑞利债券 |
1.1083 |
-0.05% |
| 2024-02-29 |
鑫元瑞利债券 |
1.1088 |
0.05% |
| 2024-02-28 |
鑫元瑞利债券 |
1.1082 |
0.04% |
| 2024-02-27 |
鑫元瑞利债券 |
1.1078 |
0.05% |
| 2024-02-26 |
鑫元瑞利债券 |
1.1072 |
0.04% |
| 2024-02-23 |
鑫元瑞利债券 |
1.1068 |
0.08% |
| 2024-02-22 |
鑫元瑞利债券 |
1.1059 |
0.05% |
| 2024-02-21 |
鑫元瑞利债券 |
1.1053 |
0.05% |
| 2024-02-20 |
鑫元瑞利债券 |
1.1048 |
0.06% |
| 2024-02-19 |
鑫元瑞利债券 |
1.1041 |
0.10% |
| 2024-02-08 |
鑫元瑞利债券 |
1.1030 |
0.02% |
| 2024-02-07 |
鑫元瑞利债券 |
1.1028 |
0.05% |
| 2024-02-06 |
鑫元瑞利债券 |
1.1022 |
-0.05% |
| 2024-02-05 |
鑫元瑞利债券 |
1.1028 |
0.10% |
| 2024-02-02 |
鑫元瑞利债券 |
1.1017 |
0.01% |
| 2024-02-01 |
鑫元瑞利债券 |
1.1016 |
0.03% |
| 2024-01-31 |
鑫元瑞利债券 |
1.1013 |
0.08% |
| 2024-01-30 |
鑫元瑞利债券 |
1.1004 |
0.10% |
| 2024-01-29 |
鑫元瑞利债券 |
1.0993 |
0.06% |
| 2024-01-26 |
鑫元瑞利债券 |
1.0986 |
0.08% |
| 2024-01-25 |
鑫元瑞利债券 |
1.0977 |
0.05% |
| 2024-01-24 |
鑫元瑞利债券 |
1.0972 |
0.03% |
| 2024-01-23 |
鑫元瑞利债券 |
1.0969 |
0.03% |
| 2024-01-22 |
鑫元瑞利债券 |
1.0966 |
0.08% |
| 2024-01-19 |
鑫元瑞利债券 |
1.0957 |
0.06% |
| 2024-01-18 |
鑫元瑞利债券 |
1.0950 |
0.03% |
| 2024-01-17 |
鑫元瑞利债券 |
1.0947 |
0.04% |
| 2024-01-16 |
鑫元瑞利债券 |
1.0943 |
0.00% |
| 2024-01-15 |
鑫元瑞利债券 |
1.0943 |
0.05% |
| 2024-01-12 |
鑫元瑞利债券 |
1.0938 |
-0.01% |
| 2024-01-11 |
鑫元瑞利债券 |
1.0939 |
0.03% |
| 2024-01-10 |
鑫元瑞利债券 |
1.0936 |
0.03% |
| 2024-01-09 |
鑫元瑞利债券 |
1.0933 |
0.05% |
| 2024-01-08 |
鑫元瑞利债券 |
1.0927 |
0.06% |
| 2024-01-05 |
鑫元瑞利债券 |
1.0920 |
0.09% |
| 2024-01-04 |
鑫元瑞利债券 |
1.0910 |
0.06% |
| 2024-01-03 |
鑫元瑞利债券 |
1.0904 |
-0.02% |
| 2024-01-02 |
鑫元瑞利债券 |
1.0906 |
0.07% |
| 2023-12-29 |
鑫元瑞利债券 |
1.0898 |
0.06% |
| 2023-12-28 |
鑫元瑞利债券 |
1.0892 |
0.08% |
| 2023-12-27 |
鑫元瑞利债券 |
1.0883 |
0.09% |
| 2023-12-26 |
鑫元瑞利债券 |
1.0873 |
0.06% |
| 2023-12-25 |
鑫元瑞利债券 |
1.0867 |
0.05% |
| 2023-12-22 |
鑫元瑞利债券 |
1.0862 |
0.06% |
| 2023-12-21 |
鑫元瑞利债券 |
1.0856 |
0.04% |
| 2023-12-20 |
鑫元瑞利债券 |
1.0852 |
0.00% |
| 2023-12-19 |
鑫元瑞利债券 |
1.0852 |
0.03% |
| 2023-12-18 |
鑫元瑞利债券 |
1.0849 |
0.08% |
| 2023-12-15 |
鑫元瑞利债券 |
1.0840 |
0.09% |
| 2023-12-14 |
鑫元瑞利债券 |
1.0830 |
0.06% |
| 2023-12-13 |
鑫元瑞利债券 |
1.0824 |
0.10% |
| 2023-12-12 |
鑫元瑞利债券 |
1.0813 |
0.05% |
| 2023-12-11 |
鑫元瑞利债券 |
1.0808 |
0.06% |
| 2023-12-08 |
鑫元瑞利债券 |
1.0802 |
0.09% |
| 2023-12-07 |
鑫元瑞利债券 |
1.0792 |
0.05% |
| 2023-12-06 |
鑫元瑞利债券 |
1.0787 |
0.02% |
| 2023-12-05 |
鑫元瑞利债券 |
1.0785 |
0.01% |
| 2023-12-04 |
鑫元瑞利债券 |
1.0784 |
0.04% |
| 2023-12-01 |
鑫元瑞利债券 |
1.0780 |
0.05% |
| 2023-11-30 |
鑫元瑞利债券 |
1.0775 |
0.06% |
| 2023-11-29 |
鑫元瑞利债券 |
1.0769 |
0.02% |
| 2023-11-28 |
鑫元瑞利债券 |
1.0767 |
0.04% |
| 2023-11-27 |
鑫元瑞利债券 |
1.0763 |
-0.01% |
| 2023-11-24 |
鑫元瑞利债券 |
1.0764 |
0.02% |
| 2023-11-23 |
鑫元瑞利债券 |
1.0762 |
-0.04% |
| 2023-11-22 |
鑫元瑞利债券 |
1.0766 |
-0.01% |
| 2023-11-20 |
鑫元瑞利债券 |
1.0763 |
0.07% |
| 2023-11-17 |
鑫元瑞利债券 |
1.0756 |
0.07% |
| 2023-11-16 |
鑫元瑞利债券 |
1.0748 |
0.07% |
| 2023-11-15 |
鑫元瑞利债券 |
1.0741 |
0.05% |
| 2023-11-14 |
鑫元瑞利债券 |
1.0736 |
0.06% |
| 2023-11-13 |
鑫元瑞利债券 |
1.0730 |
0.07% |
| 2023-11-10 |
鑫元瑞利债券 |
1.0723 |
0.02% |
| 2023-11-09 |
鑫元瑞利债券 |
1.0721 |
0.05% |
| 2023-11-08 |
鑫元瑞利债券 |
1.0716 |
0.02% |
| 2023-11-07 |
鑫元瑞利债券 |
1.0714 |
0.04% |
| 2023-11-06 |
鑫元瑞利债券 |
1.0710 |
0.07% |
| 2023-11-03 |
鑫元瑞利债券 |
1.0703 |
0.03% |
| 2023-11-02 |
鑫元瑞利债券 |
1.0700 |
0.07% |
| 2023-11-01 |
鑫元瑞利债券 |
1.0692 |
-0.01% |
| 2023-10-31 |
鑫元瑞利债券 |
1.0693 |
0.06% |
| 2023-10-30 |
鑫元瑞利债券 |
1.0687 |
0.05% |
| 2023-10-27 |
鑫元瑞利债券 |
1.0682 |
0.01% |
| 2023-10-26 |
鑫元瑞利债券 |
1.0681 |
0.06% |
| 2023-10-25 |
鑫元瑞利债券 |
1.0675 |
0.08% |
| 2023-10-24 |
鑫元瑞利债券 |
1.0666 |
-0.05% |
| 2023-10-23 |
鑫元瑞利债券 |
1.0671 |
0.05% |
| 2023-10-20 |
鑫元瑞利债券 |
1.0666 |
0.01% |
| 2023-10-19 |
鑫元瑞利债券 |
1.0665 |
-0.13% |
| 2023-10-18 |
鑫元瑞利债券 |
1.0679 |
0.00% |
| 2023-10-17 |
鑫元瑞利债券 |
1.0679 |
-0.03% |
| 2023-10-16 |
鑫元瑞利债券 |
1.0682 |
0.05% |
| 2023-10-13 |
鑫元瑞利债券 |
1.0677 |
0.04% |
| 2023-10-12 |
鑫元瑞利债券 |
1.0673 |
-0.01% |
| 2023-10-11 |
鑫元瑞利债券 |
1.0674 |
-0.07% |
| 2023-10-10 |
鑫元瑞利债券 |
1.0681 |
-0.06% |
| 2023-10-09 |
鑫元瑞利债券 |
1.0687 |
0.13% |
| 2023-09-28 |
鑫元瑞利债券 |
1.0673 |
0.10% |
| 2023-09-27 |
鑫元瑞利债券 |
1.0662 |
0.01% |
| 2023-09-26 |
鑫元瑞利债券 |
1.0661 |
-0.02% |
| 2023-09-25 |
鑫元瑞利债券 |
1.0663 |
-0.01% |
| 2023-09-22 |
鑫元瑞利债券 |
1.0664 |
0.01% |
| 2023-09-21 |
鑫元瑞利债券 |
1.0663 |
0.08% |
| 2023-09-20 |
鑫元瑞利债券 |
1.0655 |
0.02% |
| 2023-09-19 |
鑫元瑞利债券 |
1.0653 |
0.01% |
| 2023-09-18 |
鑫元瑞利债券 |
1.0652 |
-0.04% |
| 2023-09-15 |
鑫元瑞利债券 |
1.0656 |
-0.03% |
| 2023-09-14 |
鑫元瑞利债券 |
1.0659 |
0.07% |
| 2023-09-13 |
鑫元瑞利债券 |
1.0652 |
0.10% |
| 2023-09-12 |
鑫元瑞利债券 |
1.0641 |
0.09% |
| 2023-09-11 |
鑫元瑞利债券 |
1.0631 |
-0.12% |
| 2023-09-08 |
鑫元瑞利债券 |
1.0644 |
-0.09% |
| 2023-09-07 |
鑫元瑞利债券 |
1.0654 |
-0.14% |
| 2023-09-06 |
鑫元瑞利债券 |
1.0669 |
-0.10% |
| 2023-09-05 |
鑫元瑞利债券 |
1.0680 |
0.01% |
| 2023-09-04 |
鑫元瑞利债券 |
1.0679 |
-0.09% |
| 2023-09-01 |
鑫元瑞利债券 |
1.0689 |
-0.07% |
| 2023-08-31 |
鑫元瑞利债券 |
1.0697 |
0.02% |
| 2023-08-30 |
鑫元瑞利债券 |
1.0695 |
0.03% |
| 2023-08-29 |
鑫元瑞利债券 |
1.0692 |
-0.07% |
| 2023-08-28 |
鑫元瑞利债券 |
1.0699 |
-0.04% |
| 2023-08-25 |
鑫元瑞利债券 |
1.0703 |
-0.02% |
| 2023-08-24 |
鑫元瑞利债券 |
1.0705 |
0.00% |
| 2023-08-23 |
鑫元瑞利债券 |
1.0705 |
0.06% |
| 2023-08-22 |
鑫元瑞利债券 |
1.0699 |
0.01% |
| 2023-08-21 |
鑫元瑞利债券 |
1.0698 |
0.07% |
| 2023-08-18 |
鑫元瑞利债券 |
1.0691 |
0.00% |
| 2023-08-17 |
鑫元瑞利债券 |
1.0691 |
0.01% |
| 2023-08-16 |
鑫元瑞利债券 |
1.0690 |
0.04% |
| 2023-08-15 |
鑫元瑞利债券 |
1.0686 |
0.09% |
| 2023-08-14 |
鑫元瑞利债券 |
1.0676 |
0.07% |
| 2023-08-11 |
鑫元瑞利债券 |
1.0668 |
0.04% |
| 2023-08-10 |
鑫元瑞利债券 |
1.0664 |
0.02% |
| 2023-08-09 |
鑫元瑞利债券 |
1.0662 |
0.02% |
| 2023-08-08 |
鑫元瑞利债券 |
1.0660 |
0.04% |
| 2023-08-07 |
鑫元瑞利债券 |
1.0656 |
0.07% |
| 2023-08-04 |
鑫元瑞利债券 |
1.0649 |
0.05% |
| 2023-08-03 |
鑫元瑞利债券 |
1.0644 |
0.07% |
| 2023-08-02 |
鑫元瑞利债券 |
1.0637 |
0.05% |
| 2023-08-01 |
鑫元瑞利债券 |
1.0632 |
0.04% |
| 2023-07-31 |
鑫元瑞利债券 |
1.0628 |
-0.07% |
| 2023-07-28 |
鑫元瑞利债券 |
1.0635 |
-0.04% |
| 2023-07-27 |
鑫元瑞利债券 |
1.0639 |
0.08% |
| 2023-07-26 |
鑫元瑞利债券 |
1.0630 |
0.01% |
| 2023-07-25 |
鑫元瑞利债券 |
1.0629 |
-0.18% |
| 2023-07-24 |
鑫元瑞利债券 |
1.0648 |
0.08% |
| 2023-07-21 |
鑫元瑞利债券 |
1.0640 |
0.06% |
| 2023-07-20 |
鑫元瑞利债券 |
1.0634 |
0.00% |
| 2023-07-19 |
鑫元瑞利债券 |
1.0634 |
0.01% |
| 2023-07-18 |
鑫元瑞利债券 |
1.0633 |
0.08% |
| 2023-07-17 |
鑫元瑞利债券 |
1.0625 |
0.07% |
| 2023-07-14 |
鑫元瑞利债券 |
1.0618 |
0.00% |
| 2023-07-13 |
鑫元瑞利债券 |
1.0618 |
-0.01% |
| 2023-07-12 |
鑫元瑞利债券 |
1.0619 |
-0.02% |
| 2023-07-11 |
鑫元瑞利债券 |
1.0621 |
0.05% |
| 2023-07-10 |
鑫元瑞利债券 |
1.0616 |
0.03% |
| 2023-07-07 |
鑫元瑞利债券 |
1.0613 |
0.00% |
| 2023-07-06 |
鑫元瑞利债券 |
1.0613 |
0.05% |
| 2023-07-05 |
鑫元瑞利债券 |
1.0608 |
0.06% |
| 2023-07-04 |
鑫元瑞利债券 |
1.0602 |
0.03% |
| 2023-07-03 |
鑫元瑞利债券 |
1.0599 |
0.01% |
| 2023-06-30 |
鑫元瑞利债券 |
1.0598 |
0.12% |
| 2023-06-29 |
鑫元瑞利债券 |
1.0585 |
0.02% |
| 2023-06-28 |
鑫元瑞利债券 |
1.0583 |
0.01% |
| 2023-06-27 |
鑫元瑞利债券 |
1.0582 |
-0.05% |
| 2023-06-26 |
鑫元瑞利债券 |
1.0587 |
0.04% |
| 2023-06-21 |
鑫元瑞利债券 |
1.0583 |
0.06% |
| 2023-06-20 |
鑫元瑞利债券 |
1.0577 |
0.00% |
| 2023-06-19 |
鑫元瑞利债券 |
1.0577 |
-0.09% |
| 2023-06-16 |
鑫元瑞利债券 |
1.0586 |
-0.10% |
| 2023-06-15 |
鑫元瑞利债券 |
1.0597 |
-0.05% |
| 2023-06-14 |
鑫元瑞利债券 |
1.0602 |
0.04% |
| 2023-06-13 |
鑫元瑞利债券 |
1.0598 |
0.10% |
| 2023-06-12 |
鑫元瑞利债券 |
1.0587 |
0.02% |
| 2023-06-09 |
鑫元瑞利债券 |
1.0585 |
0.04% |
| 2023-06-08 |
鑫元瑞利债券 |
1.0581 |
0.00% |
| 2023-06-07 |
鑫元瑞利债券 |
1.0581 |
0.05% |
| 2023-06-06 |
鑫元瑞利债券 |
1.0576 |
0.05% |
| 2023-06-05 |
鑫元瑞利债券 |
1.0571 |
0.04% |
| 2023-06-02 |
鑫元瑞利债券 |
1.0567 |
-0.02% |
| 2023-06-01 |
鑫元瑞利债券 |
1.0569 |
0.03% |
| 2023-05-31 |
鑫元瑞利债券 |
1.0566 |
0.00% |
| 2023-05-30 |
鑫元瑞利债券 |
1.0566 |
0.04% |
| 2023-05-29 |
鑫元瑞利债券 |
1.0562 |
0.04% |
| 2023-05-26 |
鑫元瑞利债券 |
1.0558 |
-0.01% |
| 2023-05-25 |
鑫元瑞利债券 |
1.0559 |
-0.03% |
| 2023-05-24 |
鑫元瑞利债券 |
1.0562 |
0.02% |
| 2023-05-23 |
鑫元瑞利债券 |
1.0560 |
0.08% |
| 2023-05-22 |
鑫元瑞利债券 |
1.0552 |
0.08% |
| 2023-05-19 |
鑫元瑞利债券 |
1.0544 |
0.04% |
| 2023-05-18 |
鑫元瑞利债券 |
1.0540 |
-0.02% |
| 2023-05-17 |
鑫元瑞利债券 |
1.0542 |
0.01% |
| 2023-05-16 |
鑫元瑞利债券 |
1.0541 |
0.00% |
| 2023-05-15 |
鑫元瑞利债券 |
1.0541 |
0.01% |
| 2023-05-12 |
鑫元瑞利债券 |
1.0540 |
0.01% |
| 2023-05-11 |
鑫元瑞利债券 |
1.0539 |
0.09% |
| 2023-05-10 |
鑫元瑞利债券 |
1.0530 |
0.08% |
| 2023-05-09 |
鑫元瑞利债券 |
1.0522 |
0.04% |
| 2023-05-08 |
鑫元瑞利债券 |
1.0518 |
-0.01% |
