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
1.1179
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4358
- 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：11.16亿元
- 基金公司：鑫元基金
- 基金经理：俞敏超
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0.63%
| 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 |
| 2026-09-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1180 |
1.4359 |
1.1179 |
1.4358 |
0.0001 |
0.01% |
| 2026-09-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1179 |
1.4358 |
1.1176 |
1.4355 |
0.0003 |
0.03% |
| 2026-09-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1176 |
1.4355 |
1.1176 |
1.4355 |
0.0000 |
0.00% |
| 2026-09-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1176 |
1.4355 |
1.1175 |
1.4354 |
0.0001 |
0.01% |
| 2026-09-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1175 |
1.4354 |
1.1412 |
1.4353 |
0.0001 |
0.01% |
| 2026-09-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1412 |
1.4353 |
1.1412 |
1.4353 |
0.0000 |
0.00% |
| 2026-09-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1412 |
1.4353 |
1.1408 |
1.4349 |
0.0004 |
0.04% |
| 2026-09-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1408 |
1.4349 |
1.1407 |
1.4348 |
0.0001 |
0.01% |
| 2026-09-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1407 |
1.4348 |
1.1405 |
1.4346 |
0.0002 |
0.02% |
| 2026-09-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1405 |
1.4346 |
1.1404 |
1.4345 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1404 |
1.4345 |
1.1401 |
1.4342 |
0.0003 |
0.03% |
| 2026-08-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1401 |
1.4342 |
1.1400 |
1.4341 |
0.0001 |
0.01% |
| 2026-08-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1400 |
1.4341 |
0.0000 |
0.00% |
| 2026-08-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1402 |
1.4343 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1402 |
1.4343 |
1.1402 |
1.4343 |
0.0000 |
0.00% |
| 2026-08-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1402 |
1.4343 |
1.1401 |
1.4342 |
0.0001 |
0.01% |
| 2026-08-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1401 |
1.4342 |
1.1399 |
1.4340 |
0.0002 |
0.02% |
| 2026-08-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1399 |
1.4340 |
1.1400 |
1.4341 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1400 |
1.4341 |
0.0000 |
0.00% |
| 2026-08-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1400 |
1.4341 |
0.0000 |
0.00% |
| 2026-08-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1396 |
1.4337 |
0.0004 |
0.04% |
| 2026-08-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1396 |
1.4337 |
1.1394 |
1.4335 |
0.0002 |
0.02% |
| 2026-08-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1394 |
1.4335 |
1.1393 |
1.4334 |
0.0001 |
0.01% |
| 2026-08-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1393 |
1.4334 |
1.1390 |
1.4331 |
0.0003 |
0.03% |
| 2026-08-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1390 |
1.4331 |
1.1390 |
1.4331 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1390 |
1.4331 |
1.1389 |
1.4330 |
0.0001 |
0.01% |
| 2026-08-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1389 |
1.4330 |
1.1386 |
1.4327 |
0.0003 |
0.03% |
| 2026-08-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1386 |
1.4327 |
1.1385 |
1.4326 |
0.0001 |
0.01% |
| 2026-08-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1385 |
1.4326 |
1.1384 |
1.4325 |
0.0001 |
0.01% |
| 2026-08-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1384 |
1.4325 |
1.1384 |
1.4325 |
0.0000 |
0.00% |
| 2026-08-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1384 |
1.4325 |
1.1383 |
1.4324 |
0.0001 |
0.01% |
| 2026-08-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1383 |
1.4324 |
1.1381 |
1.4322 |
0.0002 |
0.02% |
| 2026-07-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1381 |
1.4322 |
1.1380 |
1.4321 |
0.0001 |
0.01% |
| 2026-07-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1380 |
1.4321 |
1.1378 |
1.4319 |
0.0002 |
0.02% |
| 2026-07-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1378 |
1.4319 |
1.1378 |
1.4319 |
0.0000 |
0.00% |
| 2026-07-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1378 |
1.4319 |
1.1380 |
1.4321 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1380 |
1.4321 |
1.1379 |
1.4320 |
0.0001 |
0.01% |
| 2026-07-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1379 |
1.4320 |
1.1378 |
1.4319 |
0.0001 |
0.01% |
| 2026-07-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1378 |
1.4319 |
1.1379 |
1.4320 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1379 |
1.4320 |
1.1376 |
1.4317 |
0.0003 |
0.03% |
| 2026-07-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1376 |
1.4317 |
1.1376 |
1.4317 |
0.0000 |
0.00% |
| 2026-07-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1376 |
1.4317 |
1.1376 |
1.4317 |
0.0000 |
0.00% |
| 2026-07-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1376 |
1.4317 |
1.1374 |
1.4315 |
0.0002 |
0.02% |
| 2026-07-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1374 |
1.4315 |
1.1374 |
1.4315 |
0.0000 |
0.00% |
| 2026-07-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1374 |
1.4315 |
1.1373 |
1.4314 |
0.0001 |
0.01% |
| 2026-07-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1373 |
1.4314 |
1.1373 |
1.4314 |
0.0000 |
0.00% |
| 2026-07-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1373 |
1.4314 |
1.1372 |
1.4313 |
0.0001 |
0.01% |
| 2026-07-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1372 |
1.4313 |
1.1371 |
1.4312 |
0.0001 |
0.01% |
| 2026-07-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1371 |
1.4312 |
1.1371 |
1.4312 |
0.0000 |
0.00% |
| 2026-07-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1371 |
1.4312 |
1.1370 |
1.4311 |
0.0001 |
0.01% |
| 2026-07-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1370 |
1.4311 |
1.1369 |
1.4310 |
0.0001 |
0.01% |
| 2026-07-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1369 |
1.4310 |
1.1365 |
1.4306 |
0.0004 |
0.04% |
| 2026-07-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1365 |
1.4306 |
1.1364 |
1.4305 |
0.0001 |
0.01% |
| 2026-07-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1364 |
1.4305 |
1.1362 |
1.4303 |
0.0002 |
0.02% |
| 2026-07-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1362 |
1.4303 |
1.1368 |
1.4309 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1368 |
1.4309 |
1.1367 |
1.4308 |
0.0001 |
0.01% |
| 2026-06-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1367 |
1.4308 |
1.1363 |
1.4304 |
0.0004 |
0.04% |
| 2026-06-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1363 |
1.4304 |
1.1362 |
1.4303 |
0.0001 |
0.01% |
| 2026-06-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1362 |
1.4303 |
1.1358 |
1.4299 |
0.0004 |
0.04% |
| 2026-06-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1358 |
1.4299 |
1.1356 |
1.4297 |
0.0002 |
0.02% |
| 2026-06-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1356 |
1.4297 |
1.1358 |
1.4299 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1358 |
1.4299 |
1.1357 |
1.4298 |
0.0001 |
0.01% |
| 2026-06-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1357 |
1.4298 |
1.1354 |
1.4295 |
0.0003 |
0.03% |
| 2026-06-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1354 |
1.4295 |
1.1350 |
1.4291 |
0.0004 |
0.04% |
| 2026-06-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1350 |
1.4291 |
1.1347 |
1.4288 |
0.0003 |
0.03% |
