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 |
2025-05-30 |
1.1628 |
1.3994 |
| 2 |
2025-05-29 |
1.1624 |
1.3990 |
| 3 |
2025-05-28 |
1.1630 |
1.3996 |
| 4 |
2025-05-27 |
1.1632 |
1.3998 |
| 5 |
2025-05-26 |
1.1632 |
1.3998 |
| 6 |
2025-05-23 |
1.1629 |
1.3995 |
| 7 |
2025-05-22 |
1.1627 |
1.3993 |
| 8 |
2025-05-21 |
1.1625 |
1.3991 |
| 9 |
2025-05-20 |
1.1623 |
1.3989 |
| 10 |
2025-05-19 |
1.1619 |
1.3985 |
| 11 |
2025-05-16 |
1.1615 |
1.3981 |
| 12 |
2025-05-15 |
1.1617 |
1.3983 |
| 13 |
2025-05-14 |
1.1616 |
1.3982 |
| 14 |
2025-05-13 |
1.1614 |
1.3980 |
| 15 |
2025-05-12 |
1.1611 |
1.3977 |
| 16 |
2025-05-09 |
1.1609 |
1.3975 |
| 17 |
2025-05-08 |
1.1601 |
1.3967 |
| 18 |
2025-05-07 |
1.1593 |
1.3959 |
| 19 |
2025-05-06 |
1.1590 |
1.3956 |
| 20 |
2025-04-30 |
1.1585 |
1.3951 |
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