行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元瑞利定期开放债券(004459)

2023-02-01     1.02770.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-011.02771.2643
2023-01-311.02751.2641
2023-01-301.02711.2637
2023-01-201.02561.2622
2023-01-191.02561.2622
2023-01-181.02551.2621
2023-01-171.02551.2621
2023-01-161.02561.2622
2023-01-131.02621.2628
2023-01-121.02611.2627
2023-01-111.02601.2626
2023-01-101.02611.2627
2023-01-091.02741.2640
2023-01-061.02751.2641
2023-01-051.02801.2646
2023-01-041.02741.2640
2023-01-031.02611.2627
2022-12-311.02581.2624
2022-12-301.02571.2623
2022-12-291.02521.2618
2022-12-281.02461.2612
2022-12-271.02481.2614
2022-12-261.02501.2616
2022-12-231.02451.2611
2022-12-221.02311.2597
2022-12-211.02231.2589
2022-12-201.02191.2585
2022-12-191.02191.2585
2022-12-161.02081.2574
2022-12-151.02101.2576
2022-12-141.02021.2568
2022-12-131.01861.2552
2022-12-121.02131.2579
2022-12-091.02251.2591
2022-12-081.02341.2600
2022-12-071.02401.2606
2022-12-061.02551.2621
2022-12-051.02751.2641
2022-12-021.02781.2644
2022-12-011.02781.2644
2022-11-301.02831.2649
2022-11-291.02901.2656
2022-11-281.03171.2683
2022-11-251.03211.2687
2022-11-241.03271.2693
2022-11-231.03141.2680
2022-11-221.03111.2677
2022-11-211.03121.2678
2022-11-181.03011.2667
2022-11-171.02991.2665
2022-11-161.03021.2668
2022-11-151.03251.2691
2022-11-141.03431.2709
2022-11-111.03921.2758
2022-11-101.04081.2774
2022-11-091.04161.2782
2022-11-081.04181.2784
2022-11-071.04241.2790
2022-11-041.04221.2788
2022-11-031.04271.2793
2022-11-021.04261.2792
2022-11-011.04261.2792
2022-10-311.04261.2792
2022-10-281.04211.2787
2022-10-271.04171.2783
2022-10-261.04161.2782
2022-10-251.04141.2780
2022-10-241.04171.2783
2022-10-211.04111.2777
2022-10-201.04111.2777
2022-10-191.04131.2779
2022-10-181.04101.2776
2022-10-171.04091.2775
2022-10-141.04041.2770
2022-10-131.04011.2767
2022-10-121.03981.2764
2022-10-111.03971.2763
2022-10-101.03941.2760
2022-09-301.03771.2743
2022-09-291.03781.2744
2022-09-281.03801.2746
2022-09-271.03831.2749
2022-09-261.03871.2753
2022-09-231.03901.2756
2022-09-221.03901.2756
2022-09-211.03871.2753
2022-09-201.03841.2750
2022-09-191.03821.2748
2022-09-161.03791.2745
2022-09-151.03801.2746
2022-09-141.03791.2745
2022-09-131.03791.2745
2022-09-091.03761.2742
2022-09-081.03761.2742
2022-09-071.03771.2743
2022-09-061.03771.2743
2022-09-051.03731.2739
2022-09-021.03681.2734
2022-09-011.03631.2729
2022-08-311.03591.2725
2022-08-301.03551.2721
2022-08-291.03511.2717
2022-08-261.03471.2713
2022-08-251.03501.2716
2022-08-241.03551.2721
2022-08-231.03571.2723
2022-08-221.03601.2726
2022-08-191.03591.2725
2022-08-181.03561.2722
2022-08-171.03531.2719
2022-08-161.03531.2719
2022-08-151.03421.2708
2022-08-121.03211.2687
2022-08-111.03191.2685
2022-08-101.03241.2690
2022-08-091.03241.2690
2022-08-081.03301.2696