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%
2024-04-24
- 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(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 |
| 2024-04-24 |
004459 |
鑫元瑞利债券 |
1.1200 |
1.3566 |
1.1210 |
1.3576 |
-0.0010 |
-0.09% |
| 2024-04-23 |
004459 |
鑫元瑞利债券 |
1.1210 |
1.3576 |
1.1201 |
1.3567 |
0.0009 |
0.08% |
| 2024-04-22 |
004459 |
鑫元瑞利债券 |
1.1201 |
1.3567 |
1.1192 |
1.3558 |
0.0009 |
0.08% |
| 2024-04-19 |
004459 |
鑫元瑞利债券 |
1.1192 |
1.3558 |
1.1185 |
1.3551 |
0.0007 |
0.06% |
| 2024-04-18 |
004459 |
鑫元瑞利债券 |
1.1185 |
1.3551 |
1.1177 |
1.3543 |
0.0008 |
0.07% |
| 2024-04-17 |
004459 |
鑫元瑞利债券 |
1.1177 |
1.3543 |
1.1172 |
1.3538 |
0.0005 |
0.04% |
| 2024-04-16 |
004459 |
鑫元瑞利债券 |
1.1172 |
1.3538 |
1.1169 |
1.3535 |
0.0003 |
0.03% |
| 2024-04-15 |
004459 |
鑫元瑞利债券 |
1.1169 |
1.3535 |
1.1162 |
1.3528 |
0.0007 |
0.06% |
| 2024-04-12 |
004459 |
鑫元瑞利债券 |
1.1162 |
1.3528 |
1.1151 |
1.3517 |
0.0011 |
0.10% |
| 2024-04-11 |
004459 |
鑫元瑞利债券 |
1.1151 |
1.3517 |
1.1143 |
1.3509 |
0.0008 |
0.07% |
|
|
| 2024-04-10 |
004459 |
鑫元瑞利债券 |
1.1143 |
1.3509 |
1.1138 |
1.3504 |
0.0005 |
0.04% |
| 2024-04-09 |
004459 |
鑫元瑞利债券 |
1.1138 |
1.3504 |
1.1131 |
1.3497 |
0.0007 |
0.06% |
| 2024-04-08 |
004459 |
鑫元瑞利债券 |
1.1131 |
1.3497 |
1.1122 |
1.3488 |
0.0009 |
0.08% |
| 2024-04-03 |
004459 |
鑫元瑞利债券 |
1.1122 |
1.3488 |
1.1115 |
1.3481 |
0.0007 |
0.06% |
| 2024-04-02 |
004459 |
鑫元瑞利债券 |
1.1115 |
1.3481 |
1.1109 |
1.3475 |
0.0006 |
0.05% |
| 2024-04-01 |
004459 |
鑫元瑞利债券 |
1.1109 |
1.3475 |
1.1109 |
1.3475 |
0.0000 |
0.00% |
| 2024-03-29 |
004459 |
鑫元瑞利债券 |
1.1109 |
1.3475 |
1.1105 |
1.3471 |
0.0004 |
0.04% |
| 2024-03-28 |
004459 |
鑫元瑞利债券 |
1.1105 |
1.3471 |
1.1101 |
1.3467 |
0.0004 |
0.04% |
| 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% |
