鑫元瑞利定期开放债券(鑫元瑞利债券)基金净值查询(004459)
今天最新净值
1.1557
0.0004 0.0300%
2025-02-10
- 累计净值：1.3923
- 成立日期：2017-03-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9753亿
- 最近资产：11.32亿
- 基金公司：鑫元基金
- 基金经理：颜昕 郭卉
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
近一季,鑫元瑞利定期开放债券(004459)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1552 |
1.3918 |
1.1557 |
1.3923 |
-0.0005 |
-0.04% |
| 2025-02-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1557 |
1.3923 |
1.1553 |
1.3919 |
0.0004 |
0.03% |
| 2025-02-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1553 |
1.3919 |
1.1548 |
1.3914 |
0.0005 |
0.04% |
| 2025-02-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1548 |
1.3914 |
1.1542 |
1.3908 |
0.0006 |
0.05% |
| 2025-01-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1542 |
1.3908 |
1.1528 |
1.3894 |
0.0014 |
0.12% |
| 2025-01-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1535 |
1.3901 |
1.1531 |
1.3897 |
0.0004 |
0.03% |
| 2025-01-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1545 |
1.3911 |
1.1545 |
1.3911 |
0.0000 |
0.00% |
| 2025-01-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1545 |
1.3911 |
1.1550 |
1.3916 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1550 |
1.3916 |
1.1553 |
1.3919 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1553 |
1.3919 |
1.1557 |
1.3923 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1557 |
1.3923 |
1.1556 |
1.3922 |
0.0001 |
0.01% |
| 2025-01-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1556 |
1.3922 |
1.1556 |
1.3922 |
0.0000 |
0.00% |
| 2025-01-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1556 |
1.3922 |
1.1553 |
1.3919 |
0.0003 |
0.03% |
| 2025-01-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1553 |
1.3919 |
1.1548 |
1.3914 |
0.0005 |
0.04% |
| 2025-01-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1548 |
1.3914 |
1.1536 |
1.3902 |
0.0012 |
0.10% |
| 2024-12-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1536 |
1.3902 |
1.1528 |
1.3894 |
0.0008 |
0.07% |
| 2024-12-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1517 |
1.3883 |
1.1518 |
1.3884 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1518 |
1.3884 |
1.1523 |
1.3889 |
-0.0005 |
-0.04% |
| 2024-12-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1523 |
1.3889 |
1.1523 |
1.3889 |
0.0000 |
0.00% |
| 2024-12-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1523 |
1.3889 |
1.1518 |
1.3884 |
0.0005 |
0.04% |
| 2024-12-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1518 |
1.3884 |
1.1510 |
1.3876 |
0.0008 |
0.07% |
| 2024-12-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1510 |
1.3876 |
1.1511 |
1.3877 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1511 |
1.3877 |
1.1514 |
1.3880 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1514 |
1.3880 |
1.1517 |
1.3883 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1517 |
1.3883 |
1.1509 |
1.3875 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1509 |
1.3875 |
1.1499 |
1.3865 |
0.0010 |
0.09% |
| 2024-12-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1499 |
1.3865 |
1.1496 |
1.3862 |
0.0003 |
0.03% |
| 2024-12-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1496 |
1.3862 |
1.1499 |
1.3865 |
-0.0003 |
-0.03% |
| 2024-12-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1499 |
1.3865 |
1.1484 |
1.3850 |
0.0015 |
0.13% |
| 2024-12-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1484 |
1.3850 |
1.1480 |
1.3846 |
0.0004 |
0.03% |
| 2024-12-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1480 |
1.3846 |
1.1478 |
1.3844 |
0.0002 |
0.02% |
| 2024-12-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1478 |
1.3844 |
1.1476 |
1.3842 |
0.0002 |
0.02% |
| 2024-12-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1476 |
1.3842 |
1.1464 |
1.3830 |
0.0012 |
0.10% |
| 2024-12-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1464 |
1.3830 |
1.1463 |
1.3829 |
0.0001 |
0.01% |
| 2024-12-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1463 |
1.3829 |
1.1444 |
1.3810 |
0.0019 |
0.17% |
| 2024-11-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1444 |
1.3810 |
1.1437 |
1.3803 |
0.0007 |
0.06% |
| 2024-11-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1437 |
1.3803 |
1.1434 |
1.3800 |
0.0003 |
0.03% |
| 2024-11-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1434 |
1.3800 |
1.1431 |
1.3797 |
0.0003 |
0.03% |
| 2024-11-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1431 |
1.3797 |
1.1427 |
1.3793 |
0.0004 |
0.04% |
| 2024-11-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1427 |
1.3793 |
1.1421 |
1.3787 |
0.0006 |
0.05% |
| 2024-11-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1421 |
1.3787 |
1.1418 |
1.3784 |
0.0003 |
0.03% |
| 2024-11-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1418 |
1.3784 |
1.1415 |
1.3781 |
0.0003 |
0.03% |
| 2024-11-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1415 |
1.3781 |
1.1413 |
1.3779 |
0.0002 |
0.02% |
| 2024-11-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1413 |
1.3779 |
1.1412 |
1.3778 |
0.0001 |
0.01% |
| 2024-11-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1412 |
1.3778 |
1.1412 |
1.3778 |
0.0000 |
0.00% |
| 2024-11-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1412 |
1.3778 |
1.1408 |
1.3774 |
0.0004 |
0.04% |
| 2024-11-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1408 |
1.3774 |
1.1407 |
1.3773 |
0.0001 |
0.01% |
| 2024-11-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1407 |
1.3773 |
1.1407 |
1.3773 |
0.0000 |
0.00% |
| 2024-11-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1407 |
1.3773 |
1.1401 |
1.3767 |
0.0006 |
0.05% |
| 2024-11-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1401 |
1.3767 |
1.1397 |
1.3763 |
0.0004 |
0.04% |
