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
1.1542
0.0014 0.1200%
2025-01-27
- 累计净值：1.3908
- 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
近一年鑫元瑞利定期开放债券|鑫元瑞利债券基金净值查询
近一年,鑫元瑞利定期开放债券(004459)基金累计收益率5.06%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1397 |
1.3763 |
1.1393 |
1.3759 |
0.0004 |
0.04% |
| 2024-11-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1393 |
1.3759 |
1.1387 |
1.3753 |
0.0006 |
0.05% |
| 2024-11-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1387 |
1.3753 |
1.1383 |
1.3749 |
0.0004 |
0.04% |
| 2024-11-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1383 |
1.3749 |
1.1382 |
1.3748 |
0.0001 |
0.01% |
| 2024-11-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1382 |
1.3748 |
1.1379 |
1.3745 |
0.0003 |
0.03% |
| 2024-11-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1379 |
1.3745 |
1.1369 |
1.3735 |
0.0010 |
0.09% |
| 2024-10-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1369 |
1.3735 |
1.1366 |
1.3732 |
0.0003 |
0.03% |
| 2024-10-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1366 |
1.3732 |
1.1363 |
1.3729 |
0.0003 |
0.03% |
| 2024-10-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1363 |
1.3729 |
1.1363 |
1.3729 |
0.0000 |
0.00% |
| 2024-10-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1363 |
1.3729 |
1.1365 |
1.3731 |
-0.0002 |
-0.02% |
| 2024-10-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1365 |
1.3731 |
1.1367 |
1.3733 |
-0.0002 |
-0.02% |
| 2024-10-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1367 |
1.3733 |
1.1367 |
1.3733 |
0.0000 |
0.00% |
| 2024-10-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1367 |
1.3733 |
1.1380 |
1.3746 |
-0.0013 |
-0.11% |
| 2024-10-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1380 |
1.3746 |
1.1385 |
1.3751 |
-0.0005 |
-0.04% |
| 2024-10-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1385 |
1.3751 |
1.1385 |
1.3751 |
0.0000 |
0.00% |
| 2024-10-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1385 |
1.3751 |
1.1385 |
1.3751 |
0.0000 |
0.00% |
| 2024-10-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1385 |
1.3751 |
1.1381 |
1.3747 |
0.0004 |
0.04% |
| 2024-10-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1381 |
1.3747 |
1.1375 |
1.3741 |
0.0006 |
0.05% |
| 2024-10-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1375 |
1.3741 |
1.1366 |
1.3732 |
0.0009 |
0.08% |
| 2024-10-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1366 |
1.3732 |
1.1337 |
1.3703 |
0.0029 |
0.26% |
| 2024-10-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1337 |
1.3703 |
1.1315 |
1.3681 |
0.0022 |
0.19% |
| 2024-10-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1315 |
1.3681 |
1.1298 |
1.3664 |
0.0017 |
0.15% |
| 2024-10-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1298 |
1.3664 |
1.1326 |
1.3692 |
-0.0028 |
-0.25% |
| 2024-10-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1326 |
1.3692 |
1.1348 |
1.3714 |
-0.0022 |
-0.19% |
| 2024-09-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1348 |
1.3714 |
1.1388 |
1.3754 |
-0.0040 |
-0.35% |
| 2024-09-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1388 |
1.3754 |
1.1411 |
1.3777 |
-0.0023 |
-0.20% |
| 2024-09-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1411 |
1.3777 |
1.1411 |
1.3777 |
0.0000 |
0.00% |
| 2024-09-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1411 |
1.3777 |
1.1407 |
1.3773 |
0.0004 |
0.04% |
| 2024-09-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1407 |
1.3773 |
1.1406 |
1.3772 |
0.0001 |
0.01% |
| 2024-09-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1406 |
1.3772 |
1.1407 |
1.3773 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1407 |
1.3773 |
1.1409 |
1.3775 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1409 |
1.3775 |
1.1411 |
1.3777 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1411 |
1.3777 |
1.1404 |
1.3770 |
0.0007 |
0.06% |
| 2024-09-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1404 |
1.3770 |
1.1401 |
1.3767 |
0.0003 |
0.03% |
| 2024-09-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1401 |
1.3767 |
1.1399 |
1.3765 |
0.0002 |
0.02% |
| 2024-09-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1399 |
1.3765 |
1.1398 |
1.3764 |
0.0001 |
0.01% |
| 2024-09-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1398 |
1.3764 |
1.1399 |
1.3765 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1399 |
1.3765 |
1.1399 |
1.3765 |
0.0000 |
0.00% |
| 2024-09-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1399 |
1.3765 |
1.1400 |
1.3766 |
-0.0001 |
-0.01% |
| 2024-09-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.3766 |
1.1396 |
1.3762 |
0.0004 |
0.04% |
| 2024-09-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1396 |
1.3762 |
1.1394 |
1.3760 |
0.0002 |
0.02% |
| 2024-09-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1394 |
1.3760 |
1.1391 |
1.3757 |
0.0003 |
0.03% |
| 2024-09-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1391 |
1.3757 |
1.1382 |
1.3748 |
0.0009 |
0.08% |
| 2024-08-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1382 |
1.3748 |
1.1379 |
1.3745 |
0.0003 |
0.03% |
| 2024-08-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1379 |
1.3745 |
1.1374 |
1.3740 |
0.0005 |
0.04% |
| 2024-08-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1374 |
1.3740 |
1.1371 |
1.3737 |
0.0003 |
0.03% |
| 2024-08-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1371 |
1.3737 |
1.1384 |
1.3750 |
-0.0013 |
-0.11% |
| 2024-08-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1384 |
1.3750 |
1.1389 |
1.3755 |
-0.0005 |
-0.04% |
| 2024-08-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1389 |
1.3755 |
1.1391 |
1.3757 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1391 |
1.3757 |
1.1391 |
1.3757 |
0.0000 |
0.00% |
| 2024-08-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1391 |
1.3757 |
1.1398 |
1.3764 |
-0.0007 |
-0.06% |
| 2024-08-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1398 |
1.3764 |
1.1397 |
1.3763 |
0.0001 |
0.01% |
| 2024-08-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1397 |
1.3763 |
1.1396 |
1.3762 |
0.0001 |
0.01% |
| 2024-08-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1396 |
1.3762 |
1.1395 |
1.3761 |
0.0001 |
0.01% |
| 2024-08-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1395 |
1.3761 |
1.1397 |
1.3763 |
-0.0002 |
-0.02% |
| 2024-08-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1397 |
1.3763 |
1.1387 |
1.3753 |
0.0010 |
0.09% |
| 2024-08-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1387 |
1.3753 |
1.1382 |
1.3748 |
0.0005 |
0.04% |
| 2024-08-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1382 |
1.3748 |
1.1398 |
1.3764 |
-0.0016 |
-0.14% |
| 2024-08-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1398 |
1.3764 |
1.1405 |
1.3771 |
-0.0007 |
-0.06% |
| 2024-08-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1405 |
1.3771 |
1.1410 |
1.3776 |
-0.0005 |
-0.04% |
| 2024-08-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1410 |
1.3776 |
1.1405 |
1.3771 |
0.0005 |
0.04% |
| 2024-08-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1405 |
1.3771 |
1.1410 |
1.3776 |
-0.0005 |
-0.04% |
| 2024-08-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1410 |
1.3776 |
1.1404 |
1.3770 |
0.0006 |
0.05% |
| 2024-08-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1404 |
1.3770 |
1.1399 |
1.3765 |
0.0005 |
0.04% |
| 2024-07-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1394 |
1.3760 |
1.1389 |
1.3755 |
0.0005 |
0.04% |
| 2024-07-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1389 |
1.3755 |
1.1385 |
1.3751 |
0.0004 |
0.04% |
| 2024-07-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1385 |
1.3751 |
1.1381 |
1.3747 |
0.0004 |
0.04% |
| 2024-07-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1381 |
1.3747 |
1.1377 |
1.3743 |
0.0004 |
0.04% |
| 2024-07-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1377 |
1.3743 |
1.1371 |
1.3737 |
0.0006 |
0.05% |
| 2024-07-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1371 |
1.3737 |
1.1367 |
1.3733 |
0.0004 |
0.04% |
| 2024-07-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1367 |
1.3733 |
1.1362 |
1.3728 |
0.0005 |
0.04% |
| 2024-07-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1362 |
1.3728 |
1.1352 |
1.3718 |
0.0010 |
0.09% |
| 2024-07-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1352 |
1.3718 |
1.1349 |
1.3715 |
0.0003 |
0.03% |
| 2024-07-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1349 |
1.3715 |
1.1350 |
1.3716 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1350 |
1.3716 |
1.1348 |
1.3714 |
0.0002 |
0.02% |
| 2024-07-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1348 |
1.3714 |
1.1346 |
1.3712 |
0.0002 |
0.02% |
| 2024-07-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1346 |
1.3712 |
1.1341 |
1.3707 |
0.0005 |
0.04% |
| 2024-07-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1341 |
1.3707 |
1.1336 |
1.3702 |
0.0005 |
0.04% |
| 2024-07-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1336 |
1.3702 |
1.1334 |
1.3700 |
0.0002 |
0.02% |
| 2024-07-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1334 |
1.3700 |
1.1331 |
1.3697 |
0.0003 |
0.03% |
| 2024-07-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1331 |
1.3697 |
1.1325 |
1.3691 |
0.0006 |
0.05% |
| 2024-07-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1325 |
1.3691 |
1.1331 |
1.3697 |
-0.0006 |
-0.05% |
| 2024-07-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1331 |
1.3697 |
1.1332 |
1.3698 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1332 |
1.3698 |
1.1329 |
1.3695 |
0.0003 |
0.03% |
| 2024-07-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1329 |
1.3695 |
1.1325 |
1.3691 |
0.0004 |
0.04% |
| 2024-07-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1325 |
1.3691 |
1.1320 |
1.3686 |
0.0005 |
0.04% |
| 2024-07-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1320 |
1.3686 |
1.1326 |
1.3692 |
-0.0006 |
-0.05% |
| 2024-06-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1326 |
1.3692 |
1.1320 |
1.3686 |
0.0006 |
0.05% |
| 2024-06-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1320 |
1.3686 |
1.1315 |
1.3681 |
0.0005 |
0.04% |
| 2024-06-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1315 |
1.3681 |
1.1314 |
1.3680 |
0.0001 |
0.01% |
| 2024-06-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1314 |
1.3680 |
1.1312 |
1.3678 |
0.0002 |
0.02% |
| 2024-06-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1312 |
1.3678 |
1.1309 |
1.3675 |
0.0003 |
0.03% |
| 2024-06-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1309 |
1.3675 |
1.1310 |
1.3676 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1310 |
1.3676 |
1.1307 |
1.3673 |
0.0003 |
0.03% |
| 2024-06-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1307 |
1.3673 |
1.1305 |
1.3671 |
0.0002 |
0.02% |
| 2024-06-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1305 |
1.3671 |
1.1302 |
1.3668 |
0.0003 |
0.03% |
| 2024-06-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1302 |
1.3668 |
1.1295 |
1.3661 |
0.0007 |
0.06% |
| 2024-06-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1295 |
1.3661 |
1.1291 |
1.3657 |
0.0004 |
0.04% |
| 2024-06-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1291 |
1.3657 |
1.1290 |
1.3656 |
0.0001 |
0.01% |
| 2024-06-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1290 |
1.3656 |
1.1289 |
1.3655 |
0.0001 |
0.01% |
| 2024-06-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1289 |
1.3655 |
1.1283 |
1.3649 |
0.0006 |
0.05% |
| 2024-06-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1283 |
1.3649 |
1.1282 |
1.3648 |
0.0001 |
0.01% |
| 2024-06-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1282 |
1.3648 |
1.1277 |
1.3643 |
0.0005 |
0.04% |
| 2024-06-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1277 |
1.3643 |
1.1270 |
1.3636 |
0.0007 |
0.06% |
| 2024-06-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1270 |
1.3636 |
1.1267 |
1.3633 |
0.0003 |
0.03% |
| 2024-06-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1267 |
1.3633 |
1.1262 |
1.3628 |
0.0005 |
0.04% |
| 2024-05-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1262 |
1.3628 |
1.1259 |
1.3625 |
0.0003 |
0.03% |
| 2024-05-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1259 |
1.3625 |
1.1255 |
1.3621 |
0.0004 |
0.04% |
| 2024-05-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1255 |
1.3621 |
1.1249 |
1.3615 |
0.0006 |
0.05% |
| 2024-05-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1249 |
1.3615 |
1.1241 |
1.3607 |
0.0008 |
0.07% |
| 2024-05-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1241 |
1.3607 |
1.1237 |
1.3603 |
0.0004 |
0.04% |
| 2024-05-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1237 |
1.3603 |
1.1236 |
1.3602 |
0.0001 |
0.01% |
| 2024-05-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1236 |
1.3602 |
1.1229 |
1.3595 |
0.0007 |
0.06% |
| 2024-05-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1229 |
1.3595 |
1.1225 |
1.3591 |
0.0004 |
0.04% |
| 2024-05-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1225 |
1.3591 |
1.1225 |
1.3591 |
0.0000 |
0.00% |
| 2024-05-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1225 |
1.3591 |
1.1217 |
1.3583 |
0.0008 |
0.07% |
| 2024-05-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1217 |
1.3583 |
1.1218 |
1.3584 |
-0.0001 |
-0.01% |
| 2024-05-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1218 |
1.3584 |
1.1220 |
1.3586 |
-0.0002 |
-0.02% |
| 2024-05-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1220 |
1.3586 |
1.1217 |
1.3583 |
0.0003 |
0.03% |
| 2024-05-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1217 |
1.3583 |
1.1213 |
1.3579 |
0.0004 |
0.04% |
| 2024-05-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1213 |
1.3579 |
1.1205 |
1.3571 |
0.0008 |
0.07% |
| 2024-05-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1205 |
1.3571 |
1.1206 |
1.3572 |
-0.0001 |
-0.01% |
| 2024-05-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1206 |
1.3572 |
1.1209 |
1.3575 |
-0.0003 |
-0.03% |
| 2024-05-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1209 |
1.3575 |
1.1204 |
1.3570 |
0.0005 |
0.04% |
| 2024-05-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1204 |
1.3570 |
1.1191 |
1.3557 |
0.0013 |
0.12% |
| 2024-05-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1191 |
1.3557 |
1.1178 |
1.3544 |
0.0013 |
0.12% |
| 2024-04-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1178 |
1.3544 |
1.1163 |
1.3529 |
0.0015 |
0.13% |
| 2024-04-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1163 |
1.3529 |
1.1185 |
1.3551 |
-0.0022 |
-0.20% |
| 2024-04-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1185 |
1.3551 |
1.1197 |
1.3563 |
-0.0012 |
-0.11% |
| 2024-04-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1197 |
1.3563 |
1.1200 |
1.3566 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1200 |
1.3566 |
1.1210 |
1.3576 |
-0.0010 |
-0.09% |
| 2024-04-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1210 |
1.3576 |
1.1201 |
1.3567 |
0.0009 |
0.08% |
| 2024-04-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1201 |
1.3567 |
1.1192 |
1.3558 |
0.0009 |
0.08% |
| 2024-04-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1192 |
1.3558 |
1.1185 |
1.3551 |
0.0007 |
0.06% |
| 2024-04-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1185 |
1.3551 |
1.1177 |
1.3543 |
0.0008 |
0.07% |
| 2024-04-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1177 |
1.3543 |
1.1172 |
1.3538 |
0.0005 |
0.04% |
| 2024-04-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1172 |
1.3538 |
1.1169 |
1.3535 |
0.0003 |
0.03% |
| 2024-04-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1169 |
1.3535 |
1.1162 |
1.3528 |
0.0007 |
0.06% |
| 2024-04-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1162 |
1.3528 |
1.1151 |
1.3517 |
0.0011 |
0.10% |
| 2024-04-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1151 |
1.3517 |
1.1143 |
1.3509 |
0.0008 |
0.07% |
| 2024-04-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1143 |
1.3509 |
1.1138 |
1.3504 |
0.0005 |
0.04% |
| 2024-04-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1138 |
1.3504 |
1.1131 |
1.3497 |
0.0007 |
0.06% |
| 2024-04-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1131 |
1.3497 |
1.1122 |
1.3488 |
0.0009 |
0.08% |
| 2024-04-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1122 |
1.3488 |
1.1115 |
1.3481 |
0.0007 |
0.06% |
| 2024-04-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1115 |
1.3481 |
1.1109 |
1.3475 |
0.0006 |
0.05% |
| 2024-04-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1109 |
1.3475 |
1.1109 |
1.3475 |
0.0000 |
0.00% |
| 2024-03-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1109 |
1.3475 |
1.1105 |
1.3471 |
0.0004 |
0.04% |
| 2024-03-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1105 |
1.3471 |
1.1101 |
1.3467 |
0.0004 |
0.04% |
| 2024-03-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1101 |
1.3467 |
1.1100 |
1.3466 |
0.0001 |
0.01% |
| 2024-03-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1100 |
1.3466 |
1.1101 |
1.3467 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1101 |
1.3467 |
1.1099 |
1.3465 |
0.0002 |
0.02% |
| 2024-03-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1099 |
1.3465 |
1.1098 |
1.3464 |
0.0001 |
0.01% |
| 2024-03-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1098 |
1.3464 |
1.1096 |
1.3462 |
0.0002 |
0.02% |
| 2024-03-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1096 |
1.3462 |
1.1095 |
1.3461 |
0.0001 |
0.01% |
| 2024-03-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1095 |
1.3461 |
1.1090 |
1.3456 |
0.0005 |
0.05% |
| 2024-03-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1090 |
1.3456 |
1.1084 |
1.3450 |
0.0006 |
0.05% |
| 2024-03-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1084 |
1.3450 |
1.1080 |
1.3446 |
0.0004 |
0.04% |
| 2024-03-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1080 |
1.3446 |
1.1083 |
1.3449 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1083 |
1.3449 |
1.1088 |
1.3454 |
-0.0005 |
-0.05% |
| 2024-03-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1088 |
1.3454 |
1.1097 |
1.3463 |
-0.0009 |
-0.08% |
| 2024-03-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1097 |
1.3463 |
1.1097 |
1.3463 |
0.0000 |
0.00% |
| 2024-03-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1097 |
1.3463 |
1.1096 |
1.3462 |
0.0001 |
0.01% |
| 2024-03-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1096 |
1.3462 |
1.1093 |
1.3459 |
0.0003 |
0.03% |
| 2024-03-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1093 |
1.3459 |
1.1089 |
1.3455 |
0.0004 |
0.04% |
| 2024-03-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1089 |
1.3455 |
1.1088 |
1.3454 |
0.0001 |
0.01% |
| 2024-03-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1088 |
1.3454 |
1.1083 |
1.3449 |
0.0005 |
0.05% |
| 2024-03-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1083 |
1.3449 |
1.1088 |
1.3454 |
-0.0005 |
-0.05% |
| 2024-02-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1088 |
1.3454 |
1.1082 |
1.3448 |
0.0006 |
0.05% |
| 2024-02-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1082 |
1.3448 |
1.1078 |
1.3444 |
0.0004 |
0.04% |
| 2024-02-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1078 |
1.3444 |
1.1072 |
1.3438 |
0.0006 |
0.05% |
| 2024-02-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1072 |
1.3438 |
1.1068 |
1.3434 |
0.0004 |
0.04% |
| 2024-02-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1068 |
1.3434 |
1.1059 |
1.3425 |
0.0009 |
0.08% |
| 2024-02-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1059 |
1.3425 |
1.1053 |
1.3419 |
0.0006 |
0.05% |
| 2024-02-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1053 |
1.3419 |
1.1048 |
1.3414 |
0.0005 |
0.05% |
| 2024-02-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1048 |
1.3414 |
1.1041 |
1.3407 |
0.0007 |
0.06% |
| 2024-02-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1041 |
1.3407 |
1.1030 |
1.3396 |
0.0011 |
0.10% |
| 2024-02-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1030 |
1.3396 |
1.1028 |
1.3394 |
0.0002 |
0.02% |
| 2024-02-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1028 |
1.3394 |
1.1022 |
1.3388 |
0.0006 |
0.05% |
| 2024-02-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1022 |
1.3388 |
1.1028 |
1.3394 |
-0.0006 |
-0.05% |
