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鑫元瑞利定期开放债券(004459)

2021-05-18     1.05930.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-171.05921.2008
2021-05-141.05891.2005
2021-05-131.05861.2002
2021-05-121.05871.2003
2021-05-111.05781.1994
2021-05-101.05731.1989
2021-05-071.05811.1997
2021-05-061.05791.1995
2021-04-301.05651.1981
2021-04-231.05551.1971
2021-04-161.05411.1957
2021-04-091.05181.1934
2021-04-021.05121.1928
2021-03-261.04991.1915
2021-03-191.04821.1898
2021-03-121.04721.1888
2021-03-051.04621.1878
2021-02-261.04451.1861
2021-02-191.04321.1848
2021-02-101.04281.1844
2021-02-051.04251.1841
2021-02-041.04271.1843
2021-02-031.04311.1847
2021-02-021.04201.1836
2021-02-011.04091.1825
2021-01-291.00111.1427
2021-01-281.00111.1427
2021-01-271.00101.1426
2021-01-261.01101.1426
2021-01-251.01101.1426
2021-01-221.01111.1427
2021-01-151.01141.1430
2021-01-081.00941.1410
2020-12-311.00731.1389
2020-12-251.00631.1379
2020-12-181.00481.1364
2020-12-111.00341.1350
2020-12-041.00191.1335
2020-11-270.99941.1310
2020-11-200.99901.1306