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
1.1165
-0.0001 -0.01%
2025-12-16
- 累计净值：1.4106
- 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：11.64亿元
- 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0.54%
| 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 |
| 2025-12-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1166 |
1.4107 |
1.1165 |
1.4106 |
0.0001 |
0.01% |
| 2025-12-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1165 |
1.4106 |
1.1166 |
1.4107 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1166 |
1.4107 |
1.1167 |
1.4108 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1167 |
1.4108 |
1.1164 |
1.4105 |
0.0003 |
0.03% |
| 2025-12-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1164 |
1.4105 |
1.1162 |
1.4103 |
0.0002 |
0.02% |
| 2025-12-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1162 |
1.4103 |
1.1160 |
1.4101 |
0.0002 |
0.02% |
| 2025-12-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1160 |
1.4101 |
1.1160 |
1.4101 |
0.0000 |
0.00% |
| 2025-12-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1160 |
1.4101 |
1.1160 |
1.4101 |
0.0000 |
0.00% |
| 2025-12-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1160 |
1.4101 |
1.1741 |
1.4107 |
-0.0006 |
-0.05% |
| 2025-12-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1741 |
1.4107 |
1.1742 |
1.4108 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1742 |
1.4108 |
1.1743 |
1.4109 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1743 |
1.4109 |
1.1741 |
1.4107 |
0.0002 |
0.02% |
| 2025-11-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1741 |
1.4107 |
1.1739 |
1.4105 |
0.0002 |
0.02% |
| 2025-11-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1739 |
1.4105 |
1.1740 |
1.4106 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1740 |
1.4106 |
1.1745 |
1.4111 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1745 |
1.4111 |
1.1746 |
1.4112 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1746 |
1.4112 |
1.1746 |
1.4112 |
0.0000 |
0.00% |
| 2025-11-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1746 |
1.4112 |
1.1746 |
1.4112 |
0.0000 |
0.00% |
| 2025-11-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1746 |
1.4112 |
1.1746 |
1.4112 |
0.0000 |
0.00% |
| 2025-11-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1746 |
1.4112 |
1.1744 |
1.4110 |
0.0002 |
0.02% |
| 2025-11-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1744 |
1.4110 |
1.1743 |
1.4109 |
0.0001 |
0.01% |
| 2025-11-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1743 |
1.4109 |
1.1740 |
1.4106 |
0.0003 |
0.03% |
| 2025-11-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1740 |
1.4106 |
1.1739 |
1.4105 |
0.0001 |
0.01% |
| 2025-11-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1739 |
1.4105 |
1.1738 |
1.4104 |
0.0001 |
0.01% |
| 2025-11-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1738 |
1.4104 |
1.1735 |
1.4101 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1735 |
1.4101 |
1.1733 |
1.4099 |
0.0002 |
0.02% |
| 2025-11-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1733 |
1.4099 |
1.1731 |
1.4097 |
0.0002 |
0.02% |
| 2025-11-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1731 |
1.4097 |
1.1734 |
1.4100 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1734 |
1.4100 |
1.1735 |
1.4101 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1735 |
1.4101 |
1.1734 |
1.4100 |
0.0001 |
0.01% |
| 2025-11-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1734 |
1.4100 |
1.1732 |
1.4098 |
0.0002 |
0.02% |
| 2025-11-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1732 |
1.4098 |
1.1730 |
1.4096 |
0.0002 |
0.02% |
| 2025-10-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1730 |
1.4096 |
1.1724 |
1.4090 |
0.0006 |
0.05% |
| 2025-10-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1724 |
1.4090 |
1.1720 |
1.4086 |
0.0004 |
0.03% |
| 2025-10-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1720 |
1.4086 |
1.1717 |
1.4083 |
0.0003 |
0.03% |
| 2025-10-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1717 |
1.4083 |
1.1711 |
1.4077 |
0.0006 |
0.05% |
| 2025-10-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1711 |
1.4077 |
1.1708 |
1.4074 |
0.0003 |
0.03% |
| 2025-10-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1708 |
1.4074 |
1.1707 |
1.4073 |
0.0001 |
0.01% |
| 2025-10-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1707 |
1.4073 |
1.1704 |
1.4070 |
0.0003 |
0.03% |
| 2025-10-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1704 |
1.4070 |
1.1702 |
1.4068 |
0.0002 |
0.02% |
| 2025-10-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1702 |
1.4068 |
1.1700 |
1.4066 |
0.0002 |
0.02% |
| 2025-10-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1700 |
1.4066 |
1.1698 |
1.4064 |
0.0002 |
0.02% |
| 2025-10-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1698 |
1.4064 |
1.1695 |
1.4061 |
0.0003 |
0.03% |
| 2025-10-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1695 |
1.4061 |
1.1691 |
1.4057 |
0.0004 |
0.03% |
| 2025-10-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1691 |
1.4057 |
1.1691 |
1.4057 |
0.0000 |
0.00% |
| 2025-10-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1691 |
1.4057 |
1.1689 |
1.4055 |
0.0002 |
0.02% |
| 2025-10-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1689 |
1.4055 |
1.1681 |
1.4047 |
0.0008 |
0.07% |
| 2025-10-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1681 |
1.4047 |
1.1679 |
1.4045 |
0.0002 |
0.02% |
| 2025-10-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1679 |
1.4045 |
1.1671 |
1.4037 |
0.0008 |
0.07% |
| 2025-09-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1671 |
1.4037 |
1.1666 |
1.4032 |
0.0005 |
0.04% |
| 2025-09-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1666 |
1.4032 |
1.1663 |
1.4029 |
0.0003 |
0.03% |
| 2025-09-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1663 |
1.4029 |
1.1662 |
1.4028 |
0.0001 |
0.01% |
| 2025-09-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1662 |
1.4028 |
1.1667 |
1.4033 |
-0.0005 |
-0.04% |
| 2025-09-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1667 |
1.4033 |
1.1675 |
1.4041 |
-0.0008 |
-0.07% |
| 2025-09-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1675 |
1.4041 |
1.1681 |
1.4047 |
-0.0006 |
-0.05% |
| 2025-09-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1681 |
1.4047 |
1.1679 |
1.4045 |
0.0002 |
0.02% |
| 2025-09-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1679 |
1.4045 |
1.1680 |
1.4046 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1680 |
1.4046 |
1.1682 |
1.4048 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1682 |
1.4048 |
1.1678 |
1.4044 |
0.0004 |
0.03% |
