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鑫元瑞利债券基金净值查询(004459)

今天最新净值 1.1084 0.0004 0.0400% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:1.3450
  • 成立日期:2017-03-13
  • 基金类型:
  • 成立份额:
  • 最近份额:9.9740亿
  • 最近资产:
  • 基金公司:鑫元基金
  • 基金经理:颜昕 郭卉
近一季鑫元瑞利债券基金净值查询
基金历史净值按日期查询: -
近一季,鑫元瑞利债券(004459)基金累计收益率2.25%
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
2024-03-27 004459 鑫元瑞利债券 1.1101 1.3467 1.1100 1.3466 0.0001 0.01%
2024-03-26 004459 鑫元瑞利债券 1.1100 1.3466 1.1101 1.3467 -0.0001 -0.01%
2024-03-25 004459 鑫元瑞利债券 1.1101 1.3467 1.1099 1.3465 0.0002 0.02%
2024-03-22 004459 鑫元瑞利债券 1.1099 1.3465 1.1098 1.3464 0.0001 0.01%
2024-03-21 004459 鑫元瑞利债券 1.1098 1.3464 1.1096 1.3462 0.0002 0.02%
2024-03-20 004459 鑫元瑞利债券 1.1096 1.3462 1.1095 1.3461 0.0001 0.01%
2024-03-19 004459 鑫元瑞利债券 1.1095 1.3461 1.1090 1.3456 0.0005 0.05%
2024-03-18 004459 鑫元瑞利债券 1.1090 1.3456 1.1084 1.3450 0.0006 0.05%
2024-03-15 004459 鑫元瑞利债券 1.1084 1.3450 1.1080 1.3446 0.0004 0.04%
2024-03-14 004459 鑫元瑞利债券 1.1080 1.3446 1.1083 1.3449 -0.0003 -0.03%
2024-03-13 004459 鑫元瑞利债券 1.1083 1.3449 1.1088 1.3454 -0.0005 -0.05%
2024-03-12 004459 鑫元瑞利债券 1.1088 1.3454 1.1097 1.3463 -0.0009 -0.08%
2024-03-11 004459 鑫元瑞利债券 1.1097 1.3463 1.1097 1.3463 0.0000 0.00%
2024-03-08 004459 鑫元瑞利债券 1.1097 1.3463 1.1096 1.3462 0.0001 0.01%
2024-03-07 004459 鑫元瑞利债券 1.1096 1.3462 1.1093 1.3459 0.0003 0.03%
2024-03-06 004459 鑫元瑞利债券 1.1093 1.3459 1.1089 1.3455 0.0004 0.04%
2024-03-05 004459 鑫元瑞利债券 1.1089 1.3455 1.1088 1.3454 0.0001 0.01%
2024-03-04 004459 鑫元瑞利债券 1.1088 1.3454 1.1083 1.3449 0.0005 0.05%
2024-03-01 004459 鑫元瑞利债券 1.1083 1.3449 1.1088 1.3454 -0.0005 -0.05%
2024-02-29 004459 鑫元瑞利债券 1.1088 1.3454 1.1082 1.3448 0.0006 0.05%
2024-02-28 004459 鑫元瑞利债券 1.1082 1.3448 1.1078 1.3444 0.0004 0.04%
2024-02-27 004459 鑫元瑞利债券 1.1078 1.3444 1.1072 1.3438 0.0006 0.05%
2024-02-26 004459 鑫元瑞利债券 1.1072 1.3438 1.1068 1.3434 0.0004 0.04%
2024-02-23 004459 鑫元瑞利债券 1.1068 1.3434 1.1059 1.3425 0.0009 0.08%
2024-02-22 004459 鑫元瑞利债券 1.1059 1.3425 1.1053 1.3419 0.0006 0.05%
2024-02-21 004459 鑫元瑞利债券 1.1053 1.3419 1.1048 1.3414 0.0005 0.05%
2024-02-20 004459 鑫元瑞利债券 1.1048 1.3414 1.1041 1.3407 0.0007 0.06%
2024-02-19 004459 鑫元瑞利债券 1.1041 1.3407 1.1030 1.3396 0.0011 0.10%
2024-02-08 004459 鑫元瑞利债券 1.1030 1.3396 1.1028 1.3394 0.0002 0.02%
2024-02-07 004459 鑫元瑞利债券 1.1028 1.3394 1.1022 1.3388 0.0006 0.05%
2024-02-06 004459 鑫元瑞利债券 1.1022 1.3388 1.1028 1.3394 -0.0006 -0.05%
2024-02-05 004459 鑫元瑞利债券 1.1028 1.3394 1.1017 1.3383 0.0011 0.10%
2024-02-02 004459 鑫元瑞利债券 1.1017 1.3383 1.1016 1.3382 0.0001 0.01%
2024-02-01 004459 鑫元瑞利债券 1.1016 1.3382 1.1013 1.3379 0.0003 0.03%
2024-01-31 004459 鑫元瑞利债券 1.1013 1.3379 1.1004 1.3370 0.0009 0.08%
2024-01-30 004459 鑫元瑞利债券 1.1004 1.3370 1.0993 1.3359 0.0011 0.10%
2024-01-29 004459 鑫元瑞利债券 1.0993 1.3359 1.0986 1.3352 0.0007 0.06%
2024-01-26 004459 鑫元瑞利债券 1.0986 1.3352 1.0977 1.3343 0.0009 0.08%
2024-01-25 004459 鑫元瑞利债券 1.0977 1.3343 1.0972 1.3338 0.0005 0.05%
2024-01-24 004459 鑫元瑞利债券 1.0972 1.3338 1.0969 1.3335 0.0003 0.03%
2024-01-23 004459 鑫元瑞利债券 1.0969 1.3335 1.0966 1.3332 0.0003 0.03%
2024-01-22 004459 鑫元瑞利债券 1.0966 1.3332 1.0957 1.3323 0.0009 0.08%
2024-01-19 004459 鑫元瑞利债券 1.0957 1.3323 1.0950 1.3316 0.0007 0.06%
2024-01-18 004459 鑫元瑞利债券 1.0950 1.3316 1.0947 1.3313 0.0003 0.03%
2024-01-17 004459 鑫元瑞利债券 1.0947 1.3313 1.0943 1.3309 0.0004 0.04%
2024-01-16 004459 鑫元瑞利债券 1.0943 1.3309 1.0943 1.3309 0.0000 0.00%
2024-01-15 004459 鑫元瑞利债券 1.0943 1.3309 1.0938 1.3304 0.0005 0.05%
2024-01-12 004459 鑫元瑞利债券 1.0938 1.3304 1.0939 1.3305 -0.0001 -0.01%
2024-01-11 004459 鑫元瑞利债券 1.0939 1.3305 1.0936 1.3302 0.0003 0.03%
2024-01-10 004459 鑫元瑞利债券 1.0936 1.3302 1.0933 1.3299 0.0003 0.03%
2024-01-09 004459 鑫元瑞利债券 1.0933 1.3299 1.0927 1.3293 0.0006 0.05%
2024-01-08 004459 鑫元瑞利债券 1.0927 1.3293 1.0920 1.3286 0.0007 0.06%
2024-01-05 004459 鑫元瑞利债券 1.0920 1.3286 1.0910 1.3276 0.0010 0.09%
2024-01-04 004459 鑫元瑞利债券 1.0910 1.3276 1.0904 1.3270 0.0006 0.06%
2024-01-03 004459 鑫元瑞利债券 1.0904 1.3270 1.0906 1.3272 -0.0002 -0.02%
2024-01-02 004459 鑫元瑞利债券 1.0906 1.3272 1.0898 1.3264 0.0008 0.07%
2023-12-29 004459 鑫元瑞利债券 1.0898 1.3264 1.0892 1.3258 0.0006 0.06%
2023-12-28 004459 鑫元瑞利债券 1.0892 1.3258 1.0883 1.3249 0.0009 0.08%