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 |
2025-07-18 |
1.1684 |
1.4050 |
| 2 |
2025-07-17 |
1.1682 |
1.4048 |
| 3 |
2025-07-16 |
1.1681 |
1.4047 |
| 4 |
2025-07-15 |
1.1678 |
1.4044 |
| 5 |
2025-07-14 |
1.1673 |
1.4039 |
| 6 |
2025-07-11 |
1.1675 |
1.4041 |
| 7 |
2025-07-10 |
1.1676 |
1.4042 |
| 8 |
2025-07-09 |
1.1679 |
1.4045 |
| 9 |
2025-07-08 |
1.1680 |
1.4046 |
| 10 |
2025-07-07 |
1.1682 |
1.4048 |
| 11 |
2025-07-04 |
1.1678 |
1.4044 |
| 12 |
2025-07-03 |
1.1673 |
1.4039 |
| 13 |
2025-07-02 |
1.1668 |
1.4034 |
| 14 |
2025-07-01 |
1.1662 |
1.4028 |
| 15 |
2025-06-30 |
1.1659 |
1.4025 |
| 16 |
2025-06-27 |
1.1656 |
1.4022 |
| 17 |
2025-06-26 |
1.1654 |
1.4020 |
| 18 |
2025-06-25 |
1.1655 |
1.4021 |
| 19 |
2025-06-24 |
1.1657 |
1.4023 |
| 20 |
2025-06-23 |
1.1659 |
1.4025 |
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