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 |
2025-09-04 |
1.1687 |
1.4053 |
| 2 |
2025-09-03 |
1.1684 |
1.4050 |
| 3 |
2025-09-02 |
1.1680 |
1.4046 |
| 4 |
2025-09-01 |
1.1678 |
1.4044 |
| 5 |
2025-08-29 |
1.1676 |
1.4042 |
| 6 |
2025-08-28 |
1.1676 |
1.4042 |
| 7 |
2025-08-27 |
1.1679 |
1.4045 |
| 8 |
2025-08-26 |
1.1677 |
1.4043 |
| 9 |
2025-08-25 |
1.1674 |
1.4040 |
| 10 |
2025-08-22 |
1.1670 |
1.4036 |
| 11 |
2025-08-21 |
1.1668 |
1.4034 |
| 12 |
2025-08-20 |
1.1667 |
1.4033 |
| 13 |
2025-08-19 |
1.1668 |
1.4034 |
| 14 |
2025-08-18 |
1.1669 |
1.4035 |
| 15 |
2025-08-15 |
1.1682 |
1.4048 |
| 16 |
2025-08-14 |
1.1684 |
1.4050 |
| 17 |
2025-08-13 |
1.1685 |
1.4051 |
| 18 |
2025-08-12 |
1.1684 |
1.4050 |
| 19 |
2025-08-11 |
1.1688 |
1.4054 |
| 20 |
2025-08-08 |
1.1690 |
1.4056 |
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