近半年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 |
| 2026-09-16 |
鑫元瑞利定期开放债券 |
1.1181 |
0.01% |
| 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% |
| 2026-08-14 |
鑫元瑞利定期开放债券 |
1.1394 |
0.01% |
| 2026-08-13 |
鑫元瑞利定期开放债券 |
1.1393 |
0.03% |
| 2026-08-12 |
鑫元瑞利定期开放债券 |
1.1390 |
0.00% |
| 2026-08-11 |
鑫元瑞利定期开放债券 |
1.1390 |
0.01% |
| 2026-08-10 |
鑫元瑞利定期开放债券 |
1.1389 |
0.03% |
| 2026-08-07 |
鑫元瑞利定期开放债券 |
1.1386 |
0.01% |
| 2026-08-06 |
鑫元瑞利定期开放债券 |
1.1385 |
0.01% |
| 2026-08-05 |
鑫元瑞利定期开放债券 |
1.1384 |
0.00% |
| 2026-08-04 |
鑫元瑞利定期开放债券 |
1.1384 |
0.01% |
| 2026-08-03 |
鑫元瑞利定期开放债券 |
1.1383 |
0.02% |
| 2026-07-31 |
鑫元瑞利定期开放债券 |
1.1381 |
0.01% |
| 2026-07-30 |
鑫元瑞利定期开放债券 |
1.1380 |
0.02% |
| 2026-07-29 |
鑫元瑞利定期开放债券 |
1.1378 |
0.00% |
| 2026-07-28 |
鑫元瑞利定期开放债券 |
1.1378 |
-0.02% |
| 2026-07-27 |
鑫元瑞利定期开放债券 |
1.1380 |
0.01% |
| 2026-07-24 |
鑫元瑞利定期开放债券 |
1.1379 |
0.01% |
| 2026-07-23 |
鑫元瑞利定期开放债券 |
1.1378 |
-0.01% |
| 2026-07-22 |
鑫元瑞利定期开放债券 |
1.1379 |
0.03% |
| 2026-07-21 |
鑫元瑞利定期开放债券 |
1.1376 |
0.00% |
| 2026-07-20 |
鑫元瑞利定期开放债券 |
1.1376 |
0.00% |
| 2026-07-17 |
鑫元瑞利定期开放债券 |
1.1376 |
0.02% |
| 2026-07-16 |
鑫元瑞利定期开放债券 |
1.1374 |
0.00% |
| 2026-07-15 |
鑫元瑞利定期开放债券 |
1.1374 |
0.01% |
| 2026-07-14 |
鑫元瑞利定期开放债券 |
1.1373 |
0.00% |
| 2026-07-13 |
鑫元瑞利定期开放债券 |
1.1373 |
0.01% |
| 2026-07-10 |
鑫元瑞利定期开放债券 |
1.1372 |
0.01% |
| 2026-07-09 |
鑫元瑞利定期开放债券 |
1.1371 |
0.00% |
| 2026-07-08 |
鑫元瑞利定期开放债券 |
1.1371 |
0.01% |
| 2026-07-07 |
鑫元瑞利定期开放债券 |
1.1370 |
0.01% |
| 2026-07-06 |
鑫元瑞利定期开放债券 |
1.1369 |
0.04% |
| 2026-07-03 |
鑫元瑞利定期开放债券 |
1.1365 |
0.01% |
| 2026-07-02 |
鑫元瑞利定期开放债券 |
1.1364 |
0.02% |
| 2026-07-01 |
鑫元瑞利定期开放债券 |
1.1362 |
-0.05% |
| 2026-06-30 |
鑫元瑞利定期开放债券 |
1.1368 |
0.01% |
| 2026-06-29 |
鑫元瑞利定期开放债券 |
1.1367 |
0.04% |
| 2026-06-26 |
鑫元瑞利定期开放债券 |
1.1363 |
0.01% |
| 2026-06-25 |
鑫元瑞利定期开放债券 |
1.1362 |
0.04% |
| 2026-06-24 |
鑫元瑞利定期开放债券 |
1.1358 |
0.02% |
| 2026-06-23 |
鑫元瑞利定期开放债券 |
1.1356 |
-0.02% |
| 2026-06-22 |
鑫元瑞利定期开放债券 |
1.1358 |
0.01% |
| 2026-06-18 |
鑫元瑞利定期开放债券 |
1.1357 |
0.03% |
| 2026-06-17 |
鑫元瑞利定期开放债券 |
1.1354 |
0.04% |
| 2026-06-16 |
鑫元瑞利定期开放债券 |
1.1350 |
0.03% |
| 2026-06-15 |
鑫元瑞利定期开放债券 |
1.1347 |
0.03% |
| 2026-06-12 |
鑫元瑞利定期开放债券 |
1.1344 |
0.00% |
| 2026-06-11 |
鑫元瑞利定期开放债券 |
1.1344 |
-0.07% |
| 2026-06-10 |
鑫元瑞利定期开放债券 |
1.1352 |
-0.03% |
| 2026-06-09 |
鑫元瑞利定期开放债券 |
1.1355 |
-0.04% |
| 2026-06-08 |
鑫元瑞利定期开放债券 |
1.1359 |
-0.03% |
| 2026-06-05 |
鑫元瑞利定期开放债券 |
1.1362 |
-0.01% |
| 2026-06-04 |
鑫元瑞利定期开放债券 |
1.1363 |
0.02% |
| 2026-06-03 |
鑫元瑞利定期开放债券 |
1.1361 |
0.00% |
| 2026-06-02 |
鑫元瑞利定期开放债券 |
1.1361 |
0.02% |
| 2026-06-01 |
鑫元瑞利定期开放债券 |
1.1359 |
0.04% |
| 2026-05-29 |
鑫元瑞利定期开放债券 |
1.1355 |
0.03% |
| 2026-05-28 |
鑫元瑞利定期开放债券 |
1.1352 |
0.03% |
| 2026-05-27 |
鑫元瑞利定期开放债券 |
1.1349 |
0.04% |
| 2026-05-26 |
鑫元瑞利定期开放债券 |
1.1345 |
0.03% |
| 2026-05-25 |
鑫元瑞利定期开放债券 |
1.1342 |
0.03% |
| 2026-05-22 |
鑫元瑞利定期开放债券 |
1.1339 |
0.01% |
| 2026-05-21 |
鑫元瑞利定期开放债券 |
1.1338 |
0.01% |
| 2026-05-20 |
鑫元瑞利定期开放债券 |
1.1337 |
0.03% |
| 2026-05-19 |
鑫元瑞利定期开放债券 |
1.1334 |
0.02% |
| 2026-05-18 |
鑫元瑞利定期开放债券 |
1.1332 |
0.04% |
| 2026-05-15 |
鑫元瑞利定期开放债券 |
1.1328 |
0.01% |
| 2026-05-14 |
鑫元瑞利定期开放债券 |
1.1327 |
0.01% |
| 2026-05-13 |
鑫元瑞利定期开放债券 |
1.1326 |
0.04% |
| 2026-05-12 |
鑫元瑞利定期开放债券 |
1.1322 |
0.03% |
| 2026-05-11 |
鑫元瑞利定期开放债券 |
1.1319 |
0.01% |
| 2026-05-08 |
鑫元瑞利定期开放债券 |
1.1318 |
0.01% |
| 2026-04-30 |
鑫元瑞利定期开放债券 |
1.1317 |
0.00% |
| 2026-04-29 |
鑫元瑞利定期开放债券 |
1.1317 |
0.03% |
| 2026-04-28 |
鑫元瑞利定期开放债券 |
1.1314 |
0.03% |
| 2026-04-27 |
鑫元瑞利定期开放债券 |
1.1311 |
-0.01% |
| 2026-04-24 |
鑫元瑞利定期开放债券 |
1.1312 |
0.00% |
| 2026-04-23 |
鑫元瑞利定期开放债券 |
1.1312 |
0.00% |
| 2026-04-22 |
鑫元瑞利定期开放债券 |
1.1312 |
0.03% |
| 2026-04-21 |
鑫元瑞利定期开放债券 |
1.1309 |
0.03% |
| 2026-04-20 |
鑫元瑞利定期开放债券 |
1.1306 |
0.03% |
| 2026-04-17 |
鑫元瑞利定期开放债券 |
1.1303 |
0.03% |
| 2026-04-16 |
鑫元瑞利定期开放债券 |
1.1300 |
0.01% |
| 2026-04-15 |
鑫元瑞利定期开放债券 |
1.1299 |
0.01% |
| 2026-04-14 |
鑫元瑞利定期开放债券 |
1.1298 |
0.01% |
| 2026-04-13 |
鑫元瑞利定期开放债券 |
1.1297 |
0.00% |
| 2026-04-10 |
鑫元瑞利定期开放债券 |
1.1297 |
0.00% |
| 2026-04-09 |
鑫元瑞利定期开放债券 |
1.1297 |
0.00% |
| 2026-04-08 |
鑫元瑞利定期开放债券 |
1.1297 |
0.01% |
| 2026-04-07 |
鑫元瑞利定期开放债券 |
1.1296 |
0.04% |
| 2026-04-03 |
鑫元瑞利定期开放债券 |
1.1291 |
0.05% |
| 2026-04-02 |
鑫元瑞利定期开放债券 |
1.1285 |
0.01% |
| 2026-04-01 |
鑫元瑞利定期开放债券 |
1.1284 |
0.00% |
| 2026-03-31 |
鑫元瑞利定期开放债券 |
1.1284 |
0.03% |
| 2026-03-30 |
鑫元瑞利定期开放债券 |
1.1281 |
0.04% |
| 2026-03-27 |
鑫元瑞利定期开放债券 |
1.1277 |
0.01% |
| 2026-03-26 |
鑫元瑞利定期开放债券 |
1.1276 |
0.02% |
| 2026-03-25 |
鑫元瑞利定期开放债券 |
1.1274 |
0.01% |
| 2026-03-24 |
鑫元瑞利定期开放债券 |
1.1273 |
0.03% |
| 2026-03-23 |
鑫元瑞利定期开放债券 |
1.1270 |
0.00% |
| 2026-03-20 |
鑫元瑞利定期开放债券 |
1.1270 |
0.01% |
| 2026-03-19 |
鑫元瑞利定期开放债券 |
1.1269 |
0.04% |
| 2026-03-18 |
鑫元瑞利定期开放债券 |
1.1265 |
0.04% |
| 2026-03-17 |
鑫元瑞利定期开放债券 |
1.1261 |
0.02% |
