今年以来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 |
| 2024-05-07 |
鑫元瑞利债券 |
1.1204 |
0.12% |
| 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% |
