近一月鑫元瑞利定期开放债券|鑫元瑞利债券基金净值查询
查询指定日期范围鑫元瑞利定期开放债券004459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元瑞利定期开放债券 |
1.1180 |
0.01% |
| 2026-09-14 |
鑫元瑞利定期开放债券 |
1.1179 |
0.03% |
| 2026-09-11 |
鑫元瑞利定期开放债券 |
1.1176 |
0.00% |
| 2026-09-10 |
鑫元瑞利定期开放债券 |
1.1176 |
0.01% |
| 2026-09-09 |
鑫元瑞利定期开放债券 |
1.1175 |
0.01% |
| 2026-09-08 |
鑫元瑞利定期开放债券 |
1.1412 |
0.00% |
| 2026-09-07 |
鑫元瑞利定期开放债券 |
1.1412 |
0.04% |
| 2026-09-04 |
鑫元瑞利定期开放债券 |
1.1408 |
0.01% |
| 2026-09-03 |
鑫元瑞利定期开放债券 |
1.1407 |
0.02% |
| 2026-09-02 |
鑫元瑞利定期开放债券 |
1.1405 |
0.01% |
| 2026-09-01 |
鑫元瑞利定期开放债券 |
1.1404 |
0.03% |
| 2026-08-31 |
鑫元瑞利定期开放债券 |
1.1401 |
0.01% |
| 2026-08-28 |
鑫元瑞利定期开放债券 |
1.1400 |
0.00% |
| 2026-08-27 |
鑫元瑞利定期开放债券 |
1.1400 |
-0.02% |
| 2026-08-26 |
鑫元瑞利定期开放债券 |
1.1402 |
0.00% |
| 2026-08-25 |
鑫元瑞利定期开放债券 |
1.1402 |
0.01% |
| 2026-08-24 |
鑫元瑞利定期开放债券 |
1.1401 |
0.02% |
| 2026-08-21 |
鑫元瑞利定期开放债券 |
1.1399 |
-0.01% |
| 2026-08-20 |
鑫元瑞利定期开放债券 |
1.1400 |
0.00% |
| 2026-08-19 |
鑫元瑞利定期开放债券 |
1.1400 |
0.00% |
| 2026-08-18 |
鑫元瑞利定期开放债券 |
1.1400 |
0.04% |
| 2026-08-17 |
鑫元瑞利定期开放债券 |
1.1396 |
0.02% |
