近一季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 |
| 2025-12-16 |
鑫元瑞利定期开放债券 |
1.1166 |
0.01% |
| 2025-12-15 |
鑫元瑞利定期开放债券 |
1.1165 |
-0.01% |
| 2025-12-12 |
鑫元瑞利定期开放债券 |
1.1166 |
-0.01% |
| 2025-12-11 |
鑫元瑞利定期开放债券 |
1.1167 |
0.03% |
| 2025-12-10 |
鑫元瑞利定期开放债券 |
1.1164 |
0.02% |
| 2025-12-09 |
鑫元瑞利定期开放债券 |
1.1162 |
0.02% |
| 2025-12-08 |
鑫元瑞利定期开放债券 |
1.1160 |
0.00% |
| 2025-12-05 |
鑫元瑞利定期开放债券 |
1.1160 |
0.00% |
| 2025-12-04 |
鑫元瑞利定期开放债券 |
1.1160 |
-0.05% |
| 2025-12-03 |
鑫元瑞利定期开放债券 |
1.1741 |
-0.01% |
| 2025-12-02 |
鑫元瑞利定期开放债券 |
1.1742 |
-0.01% |
| 2025-12-01 |
鑫元瑞利定期开放债券 |
1.1743 |
0.02% |
| 2025-11-28 |
鑫元瑞利定期开放债券 |
1.1741 |
0.02% |
| 2025-11-27 |
鑫元瑞利定期开放债券 |
1.1739 |
-0.01% |
| 2025-11-26 |
鑫元瑞利定期开放债券 |
1.1740 |
-0.04% |
| 2025-11-25 |
鑫元瑞利定期开放债券 |
1.1745 |
-0.01% |
| 2025-11-24 |
鑫元瑞利定期开放债券 |
1.1746 |
0.00% |
| 2025-11-21 |
鑫元瑞利定期开放债券 |
1.1746 |
0.00% |
| 2025-11-20 |
鑫元瑞利定期开放债券 |
1.1746 |
0.00% |
| 2025-11-19 |
鑫元瑞利定期开放债券 |
1.1746 |
0.02% |
| 2025-11-18 |
鑫元瑞利定期开放债券 |
1.1744 |
0.01% |
| 2025-11-17 |
鑫元瑞利定期开放债券 |
1.1743 |
0.03% |
| 2025-11-14 |
鑫元瑞利定期开放债券 |
1.1740 |
0.01% |
| 2025-11-13 |
鑫元瑞利定期开放债券 |
1.1739 |
0.01% |
| 2025-11-12 |
鑫元瑞利定期开放债券 |
1.1738 |
0.03% |
| 2025-11-11 |
鑫元瑞利定期开放债券 |
1.1735 |
0.02% |
| 2025-11-10 |
鑫元瑞利定期开放债券 |
1.1733 |
0.02% |
| 2025-11-07 |
鑫元瑞利定期开放债券 |
1.1731 |
-0.03% |
| 2025-11-06 |
鑫元瑞利定期开放债券 |
1.1734 |
-0.01% |
| 2025-11-05 |
鑫元瑞利定期开放债券 |
1.1735 |
0.01% |
| 2025-11-04 |
鑫元瑞利定期开放债券 |
1.1734 |
0.02% |
| 2025-11-03 |
鑫元瑞利定期开放债券 |
1.1732 |
0.02% |
| 2025-10-31 |
鑫元瑞利定期开放债券 |
1.1730 |
0.05% |
| 2025-10-30 |
鑫元瑞利定期开放债券 |
1.1724 |
0.03% |
| 2025-10-29 |
鑫元瑞利定期开放债券 |
1.1720 |
0.03% |
| 2025-10-28 |
鑫元瑞利定期开放债券 |
1.1717 |
0.05% |
| 2025-10-27 |
鑫元瑞利定期开放债券 |
1.1711 |
0.03% |
| 2025-10-24 |
鑫元瑞利定期开放债券 |
1.1708 |
0.01% |
| 2025-10-23 |
鑫元瑞利定期开放债券 |
1.1707 |
0.03% |
| 2025-10-22 |
鑫元瑞利定期开放债券 |
1.1704 |
0.02% |
| 2025-10-21 |
鑫元瑞利定期开放债券 |
1.1702 |
0.02% |
| 2025-10-20 |
鑫元瑞利定期开放债券 |
1.1700 |
0.02% |
| 2025-10-17 |
鑫元瑞利定期开放债券 |
1.1698 |
0.03% |
| 2025-10-16 |
鑫元瑞利定期开放债券 |
1.1695 |
0.03% |
| 2025-10-15 |
鑫元瑞利定期开放债券 |
1.1691 |
0.00% |
| 2025-10-14 |
鑫元瑞利定期开放债券 |
1.1691 |
0.02% |
| 2025-10-13 |
鑫元瑞利定期开放债券 |
1.1689 |
0.07% |
| 2025-10-10 |
鑫元瑞利定期开放债券 |
1.1681 |
0.02% |
| 2025-10-09 |
鑫元瑞利定期开放债券 |
1.1679 |
0.07% |
| 2025-09-30 |
鑫元瑞利定期开放债券 |
1.1671 |
0.04% |
| 2025-09-29 |
鑫元瑞利定期开放债券 |
1.1666 |
0.03% |
| 2025-09-26 |
鑫元瑞利定期开放债券 |
1.1663 |
0.01% |
| 2025-09-25 |
鑫元瑞利定期开放债券 |
1.1662 |
-0.04% |
| 2025-09-24 |
鑫元瑞利定期开放债券 |
1.1667 |
-0.07% |
| 2025-09-23 |
鑫元瑞利定期开放债券 |
1.1675 |
-0.05% |
| 2025-09-22 |
鑫元瑞利定期开放债券 |
1.1681 |
0.02% |
| 2025-09-19 |
鑫元瑞利定期开放债券 |
1.1679 |
-0.01% |
| 2025-09-18 |
鑫元瑞利定期开放债券 |
1.1680 |
-0.02% |
| 2025-09-17 |
鑫元瑞利定期开放债券 |
1.1682 |
0.03% |
