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)
2021-05-18
1.0593
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 1.0592 | 1.2008 |
| 2021-05-14 | 1.0589 | 1.2005 |
| 2021-05-13 | 1.0586 | 1.2002 |
| 2021-05-12 | 1.0587 | 1.2003 |
| 2021-05-11 | 1.0578 | 1.1994 |
| 2021-05-10 | 1.0573 | 1.1989 |
| 2021-05-07 | 1.0581 | 1.1997 |
| 2021-05-06 | 1.0579 | 1.1995 |
| 2021-04-30 | 1.0565 | 1.1981 |
| 2021-04-23 | 1.0555 | 1.1971 |
| 2021-04-16 | 1.0541 | 1.1957 |
| 2021-04-09 | 1.0518 | 1.1934 |
| 2021-04-02 | 1.0512 | 1.1928 |
| 2021-03-26 | 1.0499 | 1.1915 |
| 2021-03-19 | 1.0482 | 1.1898 |
| 2021-03-12 | 1.0472 | 1.1888 |
| 2021-03-05 | 1.0462 | 1.1878 |
| 2021-02-26 | 1.0445 | 1.1861 |
| 2021-02-19 | 1.0432 | 1.1848 |
| 2021-02-10 | 1.0428 | 1.1844 |
| 2021-02-05 | 1.0425 | 1.1841 |
| 2021-02-04 | 1.0427 | 1.1843 |
| 2021-02-03 | 1.0431 | 1.1847 |
| 2021-02-02 | 1.0420 | 1.1836 |
| 2021-02-01 | 1.0409 | 1.1825 |
| 2021-01-29 | 1.0011 | 1.1427 |
| 2021-01-28 | 1.0011 | 1.1427 |
| 2021-01-27 | 1.0010 | 1.1426 |
| 2021-01-26 | 1.0110 | 1.1426 |
| 2021-01-25 | 1.0110 | 1.1426 |
| 2021-01-22 | 1.0111 | 1.1427 |
| 2021-01-15 | 1.0114 | 1.1430 |
| 2021-01-08 | 1.0094 | 1.1410 |
| 2020-12-31 | 1.0073 | 1.1389 |
| 2020-12-25 | 1.0063 | 1.1379 |
| 2020-12-18 | 1.0048 | 1.1364 |
| 2020-12-11 | 1.0034 | 1.1350 |
| 2020-12-04 | 1.0019 | 1.1335 |
| 2020-11-27 | 0.9994 | 1.1310 |
| 2020-11-20 | 0.9990 | 1.1306 |
