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
今年以来鑫元瑞利定期开放债券|鑫元瑞利债券基金净值查询
今年以来,鑫元瑞利定期开放债券(004459)基金累计收益率1.78%
| 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% |
| 2025-09-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1678 |
1.4044 |
1.1676 |
1.4042 |
0.0002 |
0.02% |
| 2025-09-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1676 |
1.4042 |
1.1672 |
1.4038 |
0.0004 |
0.03% |
| 2025-09-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1672 |
1.4038 |
1.1670 |
1.4036 |
0.0002 |
0.02% |
| 2025-09-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1670 |
1.4036 |
1.1671 |
1.4037 |
-0.0001 |
-0.01% |
| 2025-09-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1671 |
1.4037 |
1.1678 |
1.4044 |
-0.0007 |
-0.06% |
| 2025-09-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1678 |
1.4044 |
1.1681 |
1.4047 |
-0.0003 |
-0.03% |
| 2025-09-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1681 |
1.4047 |
1.1684 |
1.4050 |
-0.0003 |
-0.03% |
| 2025-09-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1684 |
1.4050 |
1.1687 |
1.4053 |
-0.0003 |
-0.03% |
| 2025-09-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1687 |
1.4053 |
1.1684 |
1.4050 |
0.0003 |
0.03% |
| 2025-09-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1684 |
1.4050 |
1.1680 |
1.4046 |
0.0004 |
0.03% |
| 2025-09-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1680 |
1.4046 |
1.1678 |
1.4044 |
0.0002 |
0.02% |
| 2025-09-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1678 |
1.4044 |
1.1676 |
1.4042 |
0.0002 |
0.02% |
| 2025-08-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1676 |
1.4042 |
1.1676 |
1.4042 |
0.0000 |
0.00% |
| 2025-08-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1676 |
1.4042 |
1.1679 |
1.4045 |
-0.0003 |
-0.03% |
| 2025-08-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1679 |
1.4045 |
1.1677 |
1.4043 |
0.0002 |
0.02% |
| 2025-08-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1677 |
1.4043 |
1.1674 |
1.4040 |
0.0003 |
0.03% |
| 2025-08-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1674 |
1.4040 |
1.1670 |
1.4036 |
0.0004 |
0.03% |
| 2025-08-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1670 |
1.4036 |
1.1668 |
1.4034 |
0.0002 |
0.02% |
| 2025-08-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1668 |
1.4034 |
1.1667 |
1.4033 |
0.0001 |
0.01% |
| 2025-08-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1667 |
1.4033 |
1.1668 |
1.4034 |
-0.0001 |
-0.01% |
| 2025-08-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1668 |
1.4034 |
1.1669 |
1.4035 |
-0.0001 |
-0.01% |
| 2025-08-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1669 |
1.4035 |
1.1682 |
1.4048 |
-0.0013 |
-0.11% |
| 2025-08-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1682 |
1.4048 |
1.1684 |
1.4050 |
-0.0002 |
-0.02% |
| 2025-08-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1684 |
1.4050 |
1.1685 |
1.4051 |
-0.0001 |
-0.01% |
| 2025-08-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1685 |
1.4051 |
1.1684 |
1.4050 |
0.0001 |
0.01% |
| 2025-08-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1684 |
1.4050 |
1.1688 |
1.4054 |
-0.0004 |
-0.03% |
| 2025-08-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1688 |
1.4054 |
1.1690 |
1.4056 |
-0.0002 |
-0.02% |
| 2025-08-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1690 |
1.4056 |
1.1688 |
1.4054 |
0.0002 |
0.02% |
| 2025-08-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1688 |
1.4054 |
1.1685 |
1.4051 |
0.0003 |
0.03% |
| 2025-08-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1685 |
1.4051 |
1.1682 |
1.4048 |
0.0003 |
0.03% |
| 2025-08-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1682 |
1.4048 |
1.1681 |
1.4047 |
0.0001 |
0.01% |
| 2025-08-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1681 |
1.4047 |
1.1677 |
1.4043 |
0.0004 |
0.03% |
| 2025-08-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1677 |
1.4043 |
1.1673 |
1.4039 |
0.0004 |
0.03% |
| 2025-07-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1673 |
1.4039 |
1.1664 |
1.4030 |
0.0009 |
0.08% |
| 2025-07-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1664 |
1.4030 |
1.1660 |
1.4026 |
0.0004 |
0.03% |
| 2025-07-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1660 |
1.4026 |
1.1665 |
1.4031 |
-0.0005 |
-0.04% |
| 2025-07-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1665 |
1.4031 |
1.1658 |
1.4024 |
0.0007 |
0.06% |
| 2025-07-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1658 |
1.4024 |
1.1661 |
1.4027 |
-0.0003 |
-0.03% |
| 2025-07-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1661 |
1.4027 |
1.1672 |
1.4038 |
-0.0011 |
-0.09% |
| 2025-07-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1672 |
1.4038 |
1.1679 |
1.4045 |
-0.0007 |
-0.06% |
| 2025-07-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1679 |
1.4045 |
1.1681 |
1.4047 |
-0.0002 |
-0.02% |
| 2025-07-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1681 |
1.4047 |
1.1684 |
1.4050 |
-0.0003 |
-0.03% |
| 2025-07-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1684 |
1.4050 |
1.1682 |
1.4048 |
0.0002 |
0.02% |
| 2025-07-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1682 |
1.4048 |
1.1681 |
1.4047 |
0.0001 |
0.01% |
| 2025-07-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1681 |
1.4047 |
1.1678 |
1.4044 |
0.0003 |
0.03% |
| 2025-07-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1678 |
1.4044 |
1.1673 |
1.4039 |
0.0005 |
0.04% |
| 2025-07-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1673 |
1.4039 |
1.1675 |
1.4041 |
-0.0002 |
-0.02% |
| 2025-07-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1675 |
1.4041 |
1.1676 |
1.4042 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1676 |
1.4042 |
1.1679 |
1.4045 |
-0.0003 |
-0.03% |
| 2025-07-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1679 |
1.4045 |
1.1680 |
1.4046 |
-0.0001 |
-0.01% |
| 2025-07-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1680 |
1.4046 |
1.1682 |
1.4048 |
-0.0002 |
-0.02% |
| 2025-07-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1682 |
1.4048 |
1.1678 |
1.4044 |
0.0004 |
0.03% |
| 2025-07-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1678 |
1.4044 |
1.1673 |
1.4039 |
0.0005 |
0.04% |
| 2025-07-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1673 |
1.4039 |
1.1668 |
1.4034 |
0.0005 |
0.04% |
| 2025-07-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1668 |
1.4034 |
1.1662 |
1.4028 |
0.0006 |
0.05% |
| 2025-07-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1662 |
1.4028 |
1.1659 |
1.4025 |
0.0003 |
0.03% |
| 2025-06-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1659 |
1.4025 |
1.1656 |
1.4022 |
0.0003 |
0.03% |
| 2025-06-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1656 |
1.4022 |
1.1654 |
1.4020 |
0.0002 |
0.02% |
| 2025-06-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1654 |
1.4020 |
1.1655 |
1.4021 |
-0.0001 |
-0.01% |
| 2025-06-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1655 |
1.4021 |
1.1657 |
1.4023 |
-0.0002 |
-0.02% |
| 2025-06-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1657 |
1.4023 |
1.1659 |
1.4025 |
-0.0002 |
-0.02% |
| 2025-06-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1659 |
1.4025 |
1.1658 |
1.4024 |
0.0001 |
0.01% |
| 2025-06-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1658 |
1.4024 |
1.1657 |
1.4023 |
0.0001 |
0.01% |
| 2025-06-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1657 |
1.4023 |
1.1655 |
1.4021 |
0.0002 |
0.02% |
| 2025-06-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1655 |
1.4021 |
1.1654 |
1.4020 |
0.0001 |
0.01% |
| 2025-06-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1654 |
1.4020 |
1.1651 |
1.4017 |
0.0003 |
0.03% |
| 2025-06-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1651 |
1.4017 |
1.1648 |
1.4014 |
0.0003 |
0.03% |
| 2025-06-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1648 |
1.4014 |
1.1648 |
1.4014 |
0.0000 |
0.00% |
| 2025-06-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1648 |
1.4014 |
1.1647 |
1.4013 |
0.0001 |
0.01% |
| 2025-06-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1647 |
1.4013 |
1.1644 |
1.4010 |
0.0003 |
0.03% |
| 2025-06-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1644 |
1.4010 |
1.1643 |
1.4009 |
0.0001 |
0.01% |
| 2025-06-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1643 |
1.4009 |
1.1638 |
1.4004 |
0.0005 |
0.04% |
| 2025-06-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1638 |
1.4004 |
1.1633 |
1.3999 |
0.0005 |
0.04% |
| 2025-06-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1633 |
1.3999 |
1.1632 |
1.3998 |
0.0001 |
0.01% |
| 2025-06-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1632 |
1.3998 |
1.1630 |
1.3996 |
0.0002 |
0.02% |
| 2025-06-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1630 |
1.3996 |
1.1628 |
1.3994 |
0.0002 |
0.02% |
| 2025-05-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1628 |
1.3994 |
1.1624 |
1.3990 |
0.0004 |
0.03% |
| 2025-05-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1624 |
1.3990 |
1.1630 |
1.3996 |
-0.0006 |
-0.05% |
| 2025-05-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1630 |
1.3996 |
1.1632 |
1.3998 |
-0.0002 |
-0.02% |
| 2025-05-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1632 |
1.3998 |
1.1632 |
1.3998 |
0.0000 |
0.00% |
| 2025-05-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1632 |
1.3998 |
1.1629 |
1.3995 |
0.0003 |
0.03% |
| 2025-05-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1629 |
1.3995 |
1.1627 |
1.3993 |
0.0002 |
0.02% |
| 2025-05-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1627 |
1.3993 |
1.1625 |
1.3991 |
0.0002 |
0.02% |
| 2025-05-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1625 |
1.3991 |
1.1623 |
1.3989 |
0.0002 |
0.02% |
| 2025-05-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1623 |
1.3989 |
1.1619 |
1.3985 |
0.0004 |
0.03% |
| 2025-05-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1619 |
1.3985 |
1.1615 |
1.3981 |
0.0004 |
0.03% |
| 2025-05-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1615 |
1.3981 |
1.1617 |
1.3983 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1617 |
1.3983 |
1.1616 |
1.3982 |
0.0001 |
0.01% |
| 2025-05-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1616 |
1.3982 |
1.1614 |
1.3980 |
0.0002 |
0.02% |
| 2025-05-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1614 |
1.3980 |
1.1611 |
1.3977 |
0.0003 |
0.03% |
| 2025-05-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1611 |
1.3977 |
1.1609 |
1.3975 |
0.0002 |
0.02% |
| 2025-05-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1609 |
1.3975 |
1.1601 |
1.3967 |
0.0008 |
0.07% |
| 2025-05-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1601 |
1.3967 |
1.1593 |
1.3959 |
0.0008 |
0.07% |
| 2025-05-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1593 |
1.3959 |
1.1590 |
1.3956 |
0.0003 |
0.03% |
| 2025-05-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1590 |
1.3956 |
1.1585 |
1.3951 |
0.0005 |
0.04% |
| 2025-04-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1585 |
1.3951 |
1.1583 |
1.3949 |
0.0002 |
0.02% |
| 2025-04-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1583 |
1.3949 |
1.1577 |
1.3943 |
0.0006 |
0.05% |
| 2025-04-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1577 |
1.3943 |
1.1574 |
1.3940 |
0.0003 |
0.03% |
| 2025-04-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1574 |
1.3940 |
1.1574 |
1.3940 |
0.0000 |
0.00% |
| 2025-04-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1574 |
1.3940 |
1.1576 |
1.3942 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1576 |
1.3942 |
1.1579 |
1.3945 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1579 |
1.3945 |
1.1577 |
1.3943 |
0.0002 |
0.02% |
| 2025-04-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1577 |
1.3943 |
1.1578 |
1.3944 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1578 |
1.3944 |
1.1577 |
1.3943 |
0.0001 |
0.01% |
| 2025-04-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1577 |
1.3943 |
1.1578 |
1.3944 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1578 |
1.3944 |
1.1575 |
1.3941 |
0.0003 |
0.03% |
| 2025-04-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1575 |
1.3941 |
1.1575 |
1.3941 |
0.0000 |
0.00% |
| 2025-04-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1575 |
1.3941 |
1.1573 |
1.3939 |
0.0002 |
0.02% |
| 2025-04-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1573 |
1.3939 |
1.1573 |
1.3939 |
0.0000 |
0.00% |
| 2025-04-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1573 |
1.3939 |
1.1573 |
1.3939 |
0.0000 |
0.00% |
| 2025-04-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1573 |
1.3939 |
1.1574 |
1.3940 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1574 |
1.3940 |
1.1580 |
1.3946 |
-0.0006 |
-0.05% |
| 2025-04-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1580 |
1.3946 |
1.1559 |
1.3925 |
0.0021 |
0.18% |
| 2025-04-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1559 |
1.3925 |
1.1543 |
1.3909 |
0.0016 |
0.14% |
| 2025-04-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1543 |
1.3909 |
1.1539 |
1.3905 |
0.0004 |
0.03% |
| 2025-04-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1539 |
1.3905 |
1.1536 |
1.3902 |
0.0003 |
0.03% |
| 2025-03-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1536 |
1.3902 |
1.1533 |
1.3899 |
0.0003 |
0.03% |
| 2025-03-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1533 |
1.3899 |
1.1530 |
1.3896 |
0.0003 |
0.03% |
| 2025-03-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1530 |
1.3896 |
1.1528 |
1.3894 |
0.0002 |
0.02% |
| 2025-03-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1528 |
1.3894 |
1.1524 |
1.3890 |
0.0004 |
0.03% |
| 2025-03-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1524 |
1.3890 |
1.1521 |
1.3887 |
0.0003 |
0.03% |
| 2025-03-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1521 |
1.3887 |
1.1514 |
1.3880 |
0.0007 |
0.06% |
| 2025-03-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1514 |
1.3880 |
1.1510 |
1.3876 |
0.0004 |
0.03% |
| 2025-03-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1510 |
1.3876 |
1.1498 |
1.3864 |
0.0012 |
0.10% |
| 2025-03-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1498 |
1.3864 |
1.1492 |
1.3858 |
0.0006 |
0.05% |
| 2025-03-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1492 |
1.3858 |
1.1487 |
1.3853 |
0.0005 |
0.04% |
| 2025-03-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1487 |
1.3853 |
1.1492 |
1.3858 |
-0.0005 |
-0.04% |
| 2025-03-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1492 |
1.3858 |
1.1487 |
1.3853 |
0.0005 |
0.04% |
| 2025-03-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1487 |
1.3853 |
1.1476 |
1.3842 |
0.0011 |
0.10% |
| 2025-03-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1476 |
1.3842 |
1.1468 |
1.3834 |
0.0008 |
0.07% |
| 2025-03-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1468 |
1.3834 |
1.1479 |
1.3845 |
-0.0011 |
-0.10% |
| 2025-03-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1479 |
1.3845 |
1.1482 |
1.3848 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1482 |
1.3848 |
1.1497 |
1.3863 |
-0.0015 |
-0.13% |
| 2025-03-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1497 |
1.3863 |
1.1502 |
1.3868 |
-0.0005 |
-0.04% |
| 2025-03-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1502 |
1.3868 |
1.1500 |
1.3866 |
0.0002 |
0.02% |
| 2025-03-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1500 |
1.3866 |
1.1498 |
1.3864 |
0.0002 |
0.02% |
| 2025-03-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1498 |
1.3864 |
1.1492 |
1.3858 |
0.0006 |
0.05% |
| 2025-02-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1492 |
1.3858 |
1.1492 |
1.3858 |
0.0000 |
0.00% |
| 2025-02-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1492 |
1.3858 |
1.1496 |
1.3862 |
-0.0004 |
-0.03% |
| 2025-02-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1496 |
1.3862 |
1.1494 |
1.3860 |
0.0002 |
0.02% |
| 2025-02-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1494 |
1.3860 |
1.1497 |
1.3863 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1497 |
1.3863 |
1.1512 |
1.3878 |
-0.0015 |
-0.13% |
| 2025-02-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1512 |
1.3878 |
1.1523 |
1.3889 |
-0.0011 |
-0.10% |
| 2025-02-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1523 |
1.3889 |
1.1530 |
1.3896 |
-0.0007 |
-0.06% |
| 2025-02-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1530 |
1.3896 |
1.1529 |
1.3895 |
0.0001 |
0.01% |
| 2025-02-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1529 |
1.3895 |
1.1538 |
1.3904 |
-0.0009 |
-0.08% |
| 2025-02-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1538 |
1.3904 |
1.1543 |
1.3909 |
-0.0005 |
-0.04% |
| 2025-02-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1543 |
1.3909 |
1.1550 |
1.3916 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1550 |
1.3916 |
1.1550 |
1.3916 |
0.0000 |
0.00% |
| 2025-02-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1550 |
1.3916 |
1.1550 |
1.3916 |
0.0000 |
0.00% |
| 2025-02-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1550 |
1.3916 |
1.1552 |
1.3918 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1552 |
1.3918 |
1.1557 |
1.3923 |
-0.0005 |
-0.04% |
| 2025-02-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1557 |
1.3923 |
1.1553 |
1.3919 |
0.0004 |
0.03% |
| 2025-02-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1553 |
1.3919 |
1.1548 |
1.3914 |
0.0005 |
0.04% |
| 2025-02-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1548 |
1.3914 |
1.1542 |
1.3908 |
0.0006 |
0.05% |
| 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% |
| 2025-01-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1528 |
1.3894 |
1.1530 |
1.3896 |
-0.0002 |
-0.02% |
| 2025-01-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1530 |
1.3896 |
1.1535 |
1.3901 |
-0.0005 |
-0.04% |
| 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% |
| 2025-01-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1531 |
1.3897 |
1.1531 |
1.3897 |
0.0000 |
0.00% |
| 2025-01-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1531 |
1.3897 |
1.1535 |
1.3901 |
-0.0004 |
-0.03% |
| 2025-01-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1535 |
1.3901 |
1.1538 |
1.3904 |
-0.0003 |
-0.03% |
| 2025-01-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1538 |
1.3904 |
1.1545 |
1.3911 |
-0.0007 |
-0.06% |
| 2025-01-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1545 |
1.3911 |
1.1545 |
1.3911 |
0.0000 |
0.00% |
| 2025-01-14 |
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% |
