基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元瑞利定期开放债券(004459)
2024-04-15
1.1169
0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1169 | 1.3535 |
| 2024-04-12 | 1.1162 | 1.3528 |
| 2024-04-11 | 1.1151 | 1.3517 |
| 2024-04-10 | 1.1143 | 1.3509 |
| 2024-04-09 | 1.1138 | 1.3504 |
| 2024-04-08 | 1.1131 | 1.3497 |
| 2024-04-03 | 1.1122 | 1.3488 |
| 2024-04-02 | 1.1115 | 1.3481 |
| 2024-04-01 | 1.1109 | 1.3475 |
| 2024-03-29 | 1.1109 | 1.3475 |
| 2024-03-28 | 1.1105 | 1.3471 |
| 2024-03-27 | 1.1101 | 1.3467 |
| 2024-03-26 | 1.1100 | 1.3466 |
| 2024-03-25 | 1.1101 | 1.3467 |
| 2024-03-22 | 1.1099 | 1.3465 |
| 2024-03-21 | 1.1098 | 1.3464 |
| 2024-03-20 | 1.1096 | 1.3462 |
| 2024-03-19 | 1.1095 | 1.3461 |
| 2024-03-18 | 1.1090 | 1.3456 |
| 2024-03-15 | 1.1084 | 1.3450 |
| 2024-03-14 | 1.1080 | 1.3446 |
| 2024-03-13 | 1.1083 | 1.3449 |
| 2024-03-12 | 1.1088 | 1.3454 |
| 2024-03-11 | 1.1097 | 1.3463 |
| 2024-03-08 | 1.1097 | 1.3463 |
| 2024-03-07 | 1.1096 | 1.3462 |
| 2024-03-06 | 1.1093 | 1.3459 |
| 2024-03-05 | 1.1089 | 1.3455 |
| 2024-03-04 | 1.1088 | 1.3454 |
| 2024-03-01 | 1.1083 | 1.3449 |
| 2024-02-29 | 1.1088 | 1.3454 |
| 2024-02-28 | 1.1082 | 1.3448 |
| 2024-02-27 | 1.1078 | 1.3444 |
| 2024-02-26 | 1.1072 | 1.3438 |
| 2024-02-23 | 1.1068 | 1.3434 |
| 2024-02-22 | 1.1059 | 1.3425 |
| 2024-02-21 | 1.1053 | 1.3419 |
| 2024-02-20 | 1.1048 | 1.3414 |
| 2024-02-19 | 1.1041 | 1.3407 |
| 2024-02-08 | 1.1030 | 1.3396 |
| 2024-02-07 | 1.1028 | 1.3394 |
| 2024-02-06 | 1.1022 | 1.3388 |
| 2024-02-05 | 1.1028 | 1.3394 |
| 2024-02-02 | 1.1017 | 1.3383 |
| 2024-02-01 | 1.1016 | 1.3382 |
| 2024-01-31 | 1.1013 | 1.3379 |
| 2024-01-30 | 1.1004 | 1.3370 |
| 2024-01-29 | 1.0993 | 1.3359 |
| 2024-01-26 | 1.0986 | 1.3352 |
| 2024-01-25 | 1.0977 | 1.3343 |
| 2024-01-24 | 1.0972 | 1.3338 |
| 2024-01-23 | 1.0969 | 1.3335 |
| 2024-01-22 | 1.0966 | 1.3332 |
| 2024-01-19 | 1.0957 | 1.3323 |
| 2024-01-18 | 1.0950 | 1.3316 |
| 2024-01-17 | 1.0947 | 1.3313 |
| 2024-01-16 | 1.0943 | 1.3309 |
| 2024-01-15 | 1.0943 | 1.3309 |
| 2024-01-12 | 1.0938 | 1.3304 |
| 2024-01-11 | 1.0939 | 1.3305 |
| 2024-01-10 | 1.0936 | 1.3302 |
| 2024-01-09 | 1.0933 | 1.3299 |
| 2024-01-08 | 1.0927 | 1.3293 |
| 2024-01-05 | 1.0920 | 1.3286 |
| 2024-01-04 | 1.0910 | 1.3276 |
| 2024-01-03 | 1.0904 | 1.3270 |
| 2024-01-02 | 1.0906 | 1.3272 |
| 2023-12-31 | 1.0900 | 1.3266 |
| 2023-12-29 | 1.0898 | 1.3264 |
| 2023-12-28 | 1.0892 | 1.3258 |
| 2023-12-27 | 1.0883 | 1.3249 |
| 2023-12-26 | 1.0873 | 1.3239 |
| 2023-12-25 | 1.0867 | 1.3233 |
| 2023-12-22 | 1.0862 | 1.3228 |
| 2023-12-21 | 1.0856 | 1.3222 |
| 2023-12-20 | 1.0852 | 1.3218 |
| 2023-12-19 | 1.0852 | 1.3218 |
| 2023-12-18 | 1.0849 | 1.3215 |
| 2023-12-15 | 1.0840 | 1.3206 |
| 2023-12-14 | 1.0830 | 1.3196 |
| 2023-12-13 | 1.0824 | 1.3190 |
| 2023-12-12 | 1.0813 | 1.3179 |
| 2023-12-11 | 1.0808 | 1.3174 |
| 2023-12-08 | 1.0802 | 1.3168 |
| 2023-12-07 | 1.0792 | 1.3158 |
| 2023-12-06 | 1.0787 | 1.3153 |
| 2023-12-05 | 1.0785 | 1.3151 |
| 2023-12-04 | 1.0784 | 1.3150 |
| 2023-12-01 | 1.0780 | 1.3146 |
| 2023-11-30 | 1.0775 | 1.3141 |
| 2023-11-29 | 1.0769 | 1.3135 |
| 2023-11-28 | 1.0767 | 1.3133 |
| 2023-11-27 | 1.0763 | 1.3129 |
| 2023-11-24 | 1.0764 | 1.3130 |
| 2023-11-23 | 1.0762 | 1.3128 |
| 2023-11-22 | 1.0766 | 1.3132 |
| 2023-11-21 | 1.0767 | 1.3133 |
| 2023-11-20 | 1.0763 | 1.3129 |
| 2023-11-17 | 1.0756 | 1.3122 |
| 2023-11-16 | 1.0748 | 1.3114 |
| 2023-11-15 | 1.0741 | 1.3107 |
| 2023-11-14 | 1.0736 | 1.3102 |
| 2023-11-13 | 1.0730 | 1.3096 |
| 2023-11-10 | 1.0723 | 1.3089 |
| 2023-11-09 | 1.0721 | 1.3087 |
| 2023-11-08 | 1.0716 | 1.3082 |
| 2023-11-07 | 1.0714 | 1.3080 |
| 2023-11-06 | 1.0710 | 1.3076 |
| 2023-11-03 | 1.0703 | 1.3069 |
| 2023-11-02 | 1.0700 | 1.3066 |
| 2023-11-01 | 1.0692 | 1.3058 |
| 2023-10-31 | 1.0693 | 1.3059 |
| 2023-10-30 | 1.0687 | 1.3053 |
| 2023-10-27 | 1.0682 | 1.3048 |
| 2023-10-26 | 1.0681 | 1.3047 |
| 2023-10-25 | 1.0675 | 1.3041 |
| 2023-10-24 | 1.0666 | 1.3032 |
| 2023-10-23 | 1.0671 | 1.3037 |
| 2023-10-20 | 1.0666 | 1.3032 |
