鑫元瑞利定期开放债券(004459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1655 |
1.4021 |
| 2 |
2025-06-17 |
1.1654 |
1.4020 |
| 3 |
2025-06-16 |
1.1651 |
1.4017 |
| 4 |
2025-06-13 |
1.1648 |
1.4014 |
| 5 |
2025-06-12 |
1.1648 |
1.4014 |
| 6 |
2025-06-11 |
1.1647 |
1.4013 |
| 7 |
2025-06-10 |
1.1644 |
1.4010 |
| 8 |
2025-06-09 |
1.1643 |
1.4009 |
| 9 |
2025-06-06 |
1.1638 |
1.4004 |
| 10 |
2025-06-05 |
1.1633 |
1.3999 |
| 11 |
2025-06-04 |
1.1632 |
1.3998 |
| 12 |
2025-06-03 |
1.1630 |
1.3996 |
| 13 |
2025-05-30 |
1.1628 |
1.3994 |
| 14 |
2025-05-29 |
1.1624 |
1.3990 |
| 15 |
2025-05-28 |
1.1630 |
1.3996 |
| 16 |
2025-05-27 |
1.1632 |
1.3998 |
| 17 |
2025-05-26 |
1.1632 |
1.3998 |
| 18 |
2025-05-23 |
1.1629 |
1.3995 |
| 19 |
2025-05-22 |
1.1627 |
1.3993 |
| 20 |
2025-05-21 |
1.1625 |
1.3991 |
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