鑫元瑞利定期开放债券(鑫元瑞利债券)基金净值查询(004459)
今天最新净值
1.1179
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4358
- 成立日期：2017-03-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9753亿
- 最近资产：11.16亿元
- 基金公司：鑫元基金
- 基金经理：俞敏超
近一年鑫元瑞利定期开放债券|鑫元瑞利债券基金净值查询
近一年,鑫元瑞利定期开放债券(004459)基金累计收益率2.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1180 |
1.4359 |
1.1179 |
1.4358 |
0.0001 |
0.01% |
| 2026-09-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1179 |
1.4358 |
1.1176 |
1.4355 |
0.0003 |
0.03% |
| 2026-09-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1176 |
1.4355 |
1.1176 |
1.4355 |
0.0000 |
0.00% |
| 2026-09-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1176 |
1.4355 |
1.1175 |
1.4354 |
0.0001 |
0.01% |
| 2026-09-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1175 |
1.4354 |
1.1412 |
1.4353 |
0.0001 |
0.01% |
| 2026-09-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1412 |
1.4353 |
1.1412 |
1.4353 |
0.0000 |
0.00% |
| 2026-09-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1412 |
1.4353 |
1.1408 |
1.4349 |
0.0004 |
0.04% |
| 2026-09-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1408 |
1.4349 |
1.1407 |
1.4348 |
0.0001 |
0.01% |
| 2026-09-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1407 |
1.4348 |
1.1405 |
1.4346 |
0.0002 |
0.02% |
| 2026-09-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1405 |
1.4346 |
1.1404 |
1.4345 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1404 |
1.4345 |
1.1401 |
1.4342 |
0.0003 |
0.03% |
| 2026-08-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1401 |
1.4342 |
1.1400 |
1.4341 |
0.0001 |
0.01% |
| 2026-08-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1400 |
1.4341 |
0.0000 |
0.00% |
| 2026-08-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1402 |
1.4343 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1402 |
1.4343 |
1.1402 |
1.4343 |
0.0000 |
0.00% |
| 2026-08-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1402 |
1.4343 |
1.1401 |
1.4342 |
0.0001 |
0.01% |
| 2026-08-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1401 |
1.4342 |
1.1399 |
1.4340 |
0.0002 |
0.02% |
| 2026-08-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1399 |
1.4340 |
1.1400 |
1.4341 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1400 |
1.4341 |
0.0000 |
0.00% |
| 2026-08-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1400 |
1.4341 |
0.0000 |
0.00% |
| 2026-08-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1400 |
1.4341 |
1.1396 |
1.4337 |
0.0004 |
0.04% |
| 2026-08-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1396 |
1.4337 |
1.1394 |
1.4335 |
0.0002 |
0.02% |
| 2026-08-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1394 |
1.4335 |
1.1393 |
1.4334 |
0.0001 |
0.01% |
| 2026-08-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1393 |
1.4334 |
1.1390 |
1.4331 |
0.0003 |
0.03% |
| 2026-08-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1390 |
1.4331 |
1.1390 |
1.4331 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1390 |
1.4331 |
1.1389 |
1.4330 |
0.0001 |
0.01% |
| 2026-08-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1389 |
1.4330 |
1.1386 |
1.4327 |
0.0003 |
0.03% |
| 2026-08-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1386 |
1.4327 |
1.1385 |
1.4326 |
0.0001 |
0.01% |
| 2026-08-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1385 |
1.4326 |
1.1384 |
1.4325 |
0.0001 |
0.01% |
| 2026-08-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1384 |
1.4325 |
1.1384 |
1.4325 |
0.0000 |
0.00% |
| 2026-08-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1384 |
1.4325 |
1.1383 |
1.4324 |
0.0001 |
0.01% |
| 2026-08-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1383 |
1.4324 |
1.1381 |
1.4322 |
0.0002 |
0.02% |
| 2026-07-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1381 |
1.4322 |
1.1380 |
1.4321 |
0.0001 |
0.01% |
| 2026-07-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1380 |
1.4321 |
1.1378 |
1.4319 |
0.0002 |
0.02% |
| 2026-07-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1378 |
1.4319 |
1.1378 |
1.4319 |
0.0000 |
0.00% |
| 2026-07-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1378 |
1.4319 |
1.1380 |
1.4321 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1380 |
1.4321 |
1.1379 |
1.4320 |
0.0001 |
0.01% |
| 2026-07-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1379 |
1.4320 |
1.1378 |
1.4319 |
0.0001 |
0.01% |
| 2026-07-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1378 |
1.4319 |
1.1379 |
1.4320 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1379 |
1.4320 |
1.1376 |
1.4317 |
0.0003 |
0.03% |
| 2026-07-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1376 |
1.4317 |
1.1376 |
1.4317 |
0.0000 |
0.00% |
| 2026-07-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1376 |
1.4317 |
1.1376 |
1.4317 |
0.0000 |
0.00% |
| 2026-07-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1376 |
1.4317 |
1.1374 |
1.4315 |
0.0002 |
0.02% |
| 2026-07-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1374 |
1.4315 |
1.1374 |
1.4315 |
0.0000 |
0.00% |
| 2026-07-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1374 |
1.4315 |
1.1373 |
1.4314 |
0.0001 |
0.01% |
| 2026-07-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1373 |
1.4314 |
1.1373 |
1.4314 |
0.0000 |
0.00% |
| 2026-07-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1373 |
1.4314 |
1.1372 |
1.4313 |
0.0001 |
0.01% |
| 2026-07-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1372 |
1.4313 |
1.1371 |
1.4312 |
0.0001 |
0.01% |
| 2026-07-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1371 |
1.4312 |
1.1371 |
1.4312 |
0.0000 |
0.00% |
| 2026-07-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1371 |
1.4312 |
1.1370 |
1.4311 |
0.0001 |
0.01% |
| 2026-07-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1370 |
1.4311 |
1.1369 |
1.4310 |
0.0001 |
0.01% |
| 2026-07-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1369 |
1.4310 |
1.1365 |
1.4306 |
0.0004 |
0.04% |
| 2026-07-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1365 |
1.4306 |
1.1364 |
1.4305 |
0.0001 |
0.01% |
| 2026-07-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1364 |
1.4305 |
1.1362 |
1.4303 |
0.0002 |
0.02% |
| 2026-07-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1362 |
1.4303 |
1.1368 |
1.4309 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1368 |
1.4309 |
1.1367 |
1.4308 |
0.0001 |
0.01% |
| 2026-06-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1367 |
1.4308 |
1.1363 |
1.4304 |
0.0004 |
0.04% |
| 2026-06-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1363 |
1.4304 |
1.1362 |
1.4303 |
0.0001 |
0.01% |
| 2026-06-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1362 |
1.4303 |
1.1358 |
1.4299 |
0.0004 |
0.04% |
| 2026-06-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1358 |
1.4299 |
1.1356 |
1.4297 |
0.0002 |
0.02% |
| 2026-06-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1356 |
1.4297 |
1.1358 |
1.4299 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1358 |
1.4299 |
1.1357 |
1.4298 |
0.0001 |
0.01% |
| 2026-06-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1357 |
1.4298 |
1.1354 |
1.4295 |
0.0003 |
0.03% |
| 2026-06-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1354 |
1.4295 |
1.1350 |
1.4291 |
0.0004 |
0.04% |
| 2026-06-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1350 |
1.4291 |
1.1347 |
1.4288 |
0.0003 |
0.03% |
| 2026-06-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1347 |
1.4288 |
1.1344 |
1.4285 |
0.0003 |
0.03% |
| 2026-06-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1344 |
1.4285 |
1.1344 |
1.4285 |
0.0000 |
0.00% |
| 2026-06-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1344 |
1.4285 |
1.1352 |
1.4293 |
-0.0008 |
-0.07% |
| 2026-06-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1352 |
1.4293 |
1.1355 |
1.4296 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1355 |
1.4296 |
1.1359 |
1.4300 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1359 |
1.4300 |
1.1362 |
1.4303 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1362 |
1.4303 |
1.1363 |
1.4304 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1363 |
1.4304 |
1.1361 |
1.4302 |
0.0002 |
0.02% |
| 2026-06-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1361 |
1.4302 |
1.1361 |
1.4302 |
0.0000 |
0.00% |
| 2026-06-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1361 |
1.4302 |
1.1359 |
1.4300 |
0.0002 |
0.02% |
| 2026-06-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1359 |
1.4300 |
1.1355 |
1.4296 |
0.0004 |
0.04% |
| 2026-05-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1355 |
1.4296 |
1.1352 |
1.4293 |
0.0003 |
0.03% |
| 2026-05-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1352 |
1.4293 |
1.1349 |
1.4290 |
0.0003 |
0.03% |
| 2026-05-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1349 |
1.4290 |
1.1345 |
1.4286 |
0.0004 |
0.04% |
| 2026-05-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1345 |
1.4286 |
1.1342 |
1.4283 |
0.0003 |
0.03% |
| 2026-05-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1342 |
1.4283 |
1.1339 |
1.4280 |
0.0003 |
0.03% |
| 2026-05-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1339 |
1.4280 |
1.1338 |
1.4279 |
0.0001 |
0.01% |
| 2026-05-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1338 |
1.4279 |
1.1337 |
1.4278 |
0.0001 |
0.01% |
| 2026-05-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1337 |
1.4278 |
1.1334 |
1.4275 |
0.0003 |
0.03% |
| 2026-05-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1334 |
1.4275 |
1.1332 |
1.4273 |
0.0002 |
0.02% |
| 2026-05-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1332 |
1.4273 |
1.1328 |
1.4269 |
0.0004 |
0.04% |
| 2026-05-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1328 |
1.4269 |
1.1327 |
1.4268 |
0.0001 |
0.01% |
| 2026-05-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1327 |
1.4268 |
1.1326 |
1.4267 |
0.0001 |
0.01% |
| 2026-05-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1326 |
1.4267 |
1.1322 |
1.4263 |
0.0004 |
0.04% |
| 2026-05-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1322 |
1.4263 |
1.1319 |
1.4260 |
0.0003 |
0.03% |
| 2026-05-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1319 |
1.4260 |
1.1318 |
1.4259 |
0.0001 |
0.01% |
| 2026-05-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1318 |
1.4259 |
1.1317 |
1.4258 |
0.0001 |
0.01% |
| 2026-04-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1317 |
1.4258 |
1.1317 |
1.4258 |
0.0000 |
0.00% |
| 2026-04-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1317 |
1.4258 |
1.1314 |
1.4255 |
0.0003 |
0.03% |
| 2026-04-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1314 |
1.4255 |
1.1311 |
1.4252 |
0.0003 |
0.03% |
| 2026-04-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1311 |
1.4252 |
1.1312 |
1.4253 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1312 |
1.4253 |
1.1312 |
1.4253 |
0.0000 |
0.00% |
| 2026-04-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1312 |
1.4253 |
1.1312 |
1.4253 |
0.0000 |
0.00% |
| 2026-04-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1312 |
1.4253 |
1.1309 |
1.4250 |
0.0003 |
0.03% |
| 2026-04-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1309 |
1.4250 |
1.1306 |
1.4247 |
0.0003 |
0.03% |
| 2026-04-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1306 |
1.4247 |
1.1303 |
1.4244 |
0.0003 |
0.03% |
| 2026-04-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1303 |
1.4244 |
1.1300 |
1.4241 |
0.0003 |
0.03% |
| 2026-04-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1300 |
1.4241 |
1.1299 |
1.4240 |
0.0001 |
0.01% |
| 2026-04-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1299 |
1.4240 |
1.1298 |
1.4239 |
0.0001 |
0.01% |
| 2026-04-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1298 |
1.4239 |
1.1297 |
1.4238 |
0.0001 |
0.01% |
| 2026-04-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1297 |
1.4238 |
1.1297 |
1.4238 |
0.0000 |
0.00% |
| 2026-04-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1297 |
1.4238 |
1.1297 |
1.4238 |
0.0000 |
0.00% |
| 2026-04-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1297 |
1.4238 |
1.1297 |
1.4238 |
0.0000 |
0.00% |
| 2026-04-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1297 |
1.4238 |
1.1296 |
1.4237 |
0.0001 |
0.01% |
| 2026-04-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1296 |
1.4237 |
1.1291 |
1.4232 |
0.0005 |
0.04% |
| 2026-04-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1291 |
1.4232 |
1.1285 |
1.4226 |
0.0006 |
0.05% |
| 2026-04-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1285 |
1.4226 |
1.1284 |
1.4225 |
0.0001 |
0.01% |
| 2026-04-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1284 |
1.4225 |
1.1284 |
1.4225 |
0.0000 |
0.00% |
| 2026-03-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1284 |
1.4225 |
1.1281 |
1.4222 |
0.0003 |
0.03% |
| 2026-03-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1281 |
1.4222 |
1.1277 |
1.4218 |
0.0004 |
0.04% |
| 2026-03-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1277 |
1.4218 |
1.1276 |
1.4217 |
0.0001 |
0.01% |
| 2026-03-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1276 |
1.4217 |
1.1274 |
1.4215 |
0.0002 |
0.02% |
| 2026-03-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1274 |
1.4215 |
1.1273 |
1.4214 |
0.0001 |
0.01% |
| 2026-03-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1273 |
1.4214 |
1.1270 |
1.4211 |
0.0003 |
0.03% |
| 2026-03-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1270 |
1.4211 |
1.1270 |
1.4211 |
0.0000 |
0.00% |
| 2026-03-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1270 |
1.4211 |
1.1269 |
1.4210 |
0.0001 |
0.01% |
| 2026-03-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1269 |
1.4210 |
1.1265 |
1.4206 |
0.0004 |
0.04% |
| 2026-03-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1265 |
1.4206 |
1.1261 |
1.4202 |
0.0004 |
0.04% |
| 2026-03-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1261 |
1.4202 |
1.1259 |
1.4200 |
0.0002 |
0.02% |
| 2026-03-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1259 |
1.4200 |
1.1258 |
1.4199 |
0.0001 |
0.01% |
| 2026-03-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1258 |
1.4199 |
1.1255 |
1.4196 |
0.0003 |
0.03% |
| 2026-03-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1255 |
1.4196 |
1.1254 |
1.4195 |
0.0001 |
0.01% |
| 2026-03-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1254 |
1.4195 |
1.1253 |
1.4194 |
0.0001 |
0.01% |
| 2026-03-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1253 |
1.4194 |
1.1251 |
1.4192 |
0.0002 |
0.02% |
| 2026-03-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1251 |
1.4192 |
1.1253 |
1.4194 |
-0.0002 |
-0.02% |
| 2026-03-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1253 |
1.4194 |
1.1251 |
1.4192 |
0.0002 |
0.02% |
| 2026-03-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1251 |
1.4192 |
1.1249 |
1.4190 |
0.0002 |
0.02% |
| 2026-03-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1249 |
1.4190 |
1.1247 |
1.4188 |
0.0002 |
0.02% |
| 2026-03-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1247 |
1.4188 |
1.1245 |
1.4186 |
0.0002 |
0.02% |
| 2026-03-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1245 |
1.4186 |
1.1241 |
1.4182 |
0.0004 |
0.04% |
| 2026-02-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1241 |
1.4182 |
1.1240 |
1.4181 |
0.0001 |
0.01% |
| 2026-02-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1240 |
1.4181 |
1.1242 |
1.4183 |
-0.0002 |
-0.02% |
| 2026-02-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1242 |
1.4183 |
1.1242 |
1.4183 |
0.0000 |
0.00% |
| 2026-02-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1242 |
1.4183 |
1.1236 |
1.4177 |
0.0006 |
0.05% |
| 2026-02-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1236 |
1.4177 |
1.1234 |
1.4175 |
0.0002 |
0.02% |
| 2026-02-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1234 |
1.4175 |
1.1232 |
1.4173 |
0.0002 |
0.02% |
| 2026-02-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1232 |
1.4173 |
1.1230 |
1.4171 |
0.0002 |
0.02% |
| 2026-02-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1230 |
1.4171 |
1.1228 |
1.4169 |
0.0002 |
0.02% |
| 2026-02-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1228 |
1.4169 |
1.1224 |
1.4165 |
0.0004 |
0.04% |
| 2026-02-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1224 |
1.4165 |
1.1221 |
1.4162 |
0.0003 |
0.03% |
| 2026-02-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1221 |
1.4162 |
1.1218 |
1.4159 |
0.0003 |
0.03% |
| 2026-02-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1218 |
1.4159 |
1.1218 |
1.4159 |
0.0000 |
0.00% |
| 2026-02-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1218 |
1.4159 |
1.1218 |
1.4159 |
0.0000 |
0.00% |
| 2026-02-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1218 |
1.4159 |
1.1217 |
1.4158 |
0.0001 |
0.01% |
| 2026-01-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1217 |
1.4158 |
1.1217 |
1.4158 |
0.0000 |
0.00% |
| 2026-01-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1217 |
1.4158 |
1.1216 |
1.4157 |
0.0001 |
0.01% |
| 2026-01-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1216 |
1.4157 |
1.1215 |
1.4156 |
0.0001 |
0.01% |
| 2026-01-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1215 |
1.4156 |
1.1215 |
1.4156 |
0.0000 |
0.00% |
| 2026-01-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1215 |
1.4156 |
1.1213 |
1.4154 |
0.0002 |
0.02% |
| 2026-01-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1213 |
1.4154 |
1.1210 |
1.4151 |
0.0003 |
0.03% |
| 2026-01-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1210 |
1.4151 |
1.1208 |
1.4149 |
0.0002 |
0.02% |
| 2026-01-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1208 |
1.4149 |
1.1206 |
1.4147 |
0.0002 |
0.02% |
| 2026-01-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1206 |
1.4147 |
1.1204 |
1.4145 |
0.0002 |
0.02% |
| 2026-01-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1204 |
1.4145 |
1.1202 |
1.4143 |
0.0002 |
0.02% |
| 2026-01-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1202 |
1.4143 |
1.1199 |
1.4140 |
0.0003 |
0.03% |
| 2026-01-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1199 |
1.4140 |
1.1196 |
1.4137 |
0.0003 |
0.03% |
| 2026-01-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1196 |
1.4137 |
1.1195 |
1.4136 |
0.0001 |
0.01% |
| 2026-01-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1195 |
1.4136 |
1.1195 |
1.4136 |
0.0000 |
0.00% |
| 2026-01-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1195 |
1.4136 |
1.1192 |
1.4133 |
0.0003 |
0.03% |
| 2026-01-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1192 |
1.4133 |
1.1190 |
1.4131 |
0.0002 |
0.02% |
| 2026-01-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1190 |
1.4131 |
1.1188 |
1.4129 |
0.0002 |
0.02% |
| 2026-01-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1188 |
1.4129 |
1.1189 |
1.4130 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1189 |
1.4130 |
1.1191 |
1.4132 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1191 |
1.4132 |
1.1185 |
1.4126 |
0.0006 |
0.05% |
| 2025-12-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1185 |
1.4126 |
1.1183 |
1.4124 |
0.0002 |
0.02% |
| 2025-12-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1183 |
1.4124 |
1.1181 |
1.4122 |
0.0002 |
0.02% |
| 2025-12-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1181 |
1.4122 |
1.1182 |
1.4123 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1182 |
1.4123 |
1.1180 |
1.4121 |
0.0002 |
0.02% |
| 2025-12-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1180 |
1.4121 |
1.1179 |
1.4120 |
0.0001 |
0.01% |
| 2025-12-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1179 |
1.4120 |
1.1178 |
1.4119 |
0.0001 |
0.01% |
| 2025-12-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1178 |
1.4119 |
1.1176 |
1.4117 |
0.0002 |
0.02% |
| 2025-12-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1176 |
1.4117 |
1.1174 |
1.4115 |
0.0002 |
0.02% |
| 2025-12-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1174 |
1.4115 |
1.1171 |
1.4112 |
0.0003 |
0.03% |
| 2025-12-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1171 |
1.4112 |
1.1168 |
1.4109 |
0.0003 |
0.03% |
| 2025-12-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1168 |
1.4109 |
1.1166 |
1.4107 |
0.0002 |
0.02% |
| 2025-12-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1166 |
1.4107 |
1.1165 |
1.4106 |
0.0001 |
0.01% |
| 2025-12-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1165 |
1.4106 |
1.1166 |
1.4107 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1166 |
1.4107 |
1.1167 |
1.4108 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1167 |
1.4108 |
1.1164 |
1.4105 |
0.0003 |
0.03% |
| 2025-12-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1164 |
1.4105 |
1.1162 |
1.4103 |
0.0002 |
0.02% |
| 2025-12-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1162 |
1.4103 |
1.1160 |
1.4101 |
0.0002 |
0.02% |
| 2025-12-08 |
004459 |
鑫元瑞利定期开放债券 |
1.1160 |
1.4101 |
1.1160 |
1.4101 |
0.0000 |
0.00% |
| 2025-12-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1160 |
1.4101 |
1.1160 |
1.4101 |
0.0000 |
0.00% |
| 2025-12-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1160 |
1.4101 |
1.1741 |
1.4107 |
-0.0006 |
-0.05% |
| 2025-12-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1741 |
1.4107 |
1.1742 |
1.4108 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004459 |
鑫元瑞利定期开放债券 |
1.1742 |
1.4108 |
1.1743 |
1.4109 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004459 |
鑫元瑞利定期开放债券 |
1.1743 |
1.4109 |
1.1741 |
1.4107 |
0.0002 |
0.02% |
| 2025-11-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1741 |
1.4107 |
1.1739 |
1.4105 |
0.0002 |
0.02% |
| 2025-11-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1739 |
1.4105 |
1.1740 |
1.4106 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1740 |
1.4106 |
1.1745 |
1.4111 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1745 |
1.4111 |
1.1746 |
1.4112 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1746 |
1.4112 |
1.1746 |
1.4112 |
0.0000 |
0.00% |
| 2025-11-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1746 |
1.4112 |
1.1746 |
1.4112 |
0.0000 |
0.00% |
| 2025-11-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1746 |
1.4112 |
1.1746 |
1.4112 |
0.0000 |
0.00% |
| 2025-11-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1746 |
1.4112 |
1.1744 |
1.4110 |
0.0002 |
0.02% |
| 2025-11-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1744 |
1.4110 |
1.1743 |
1.4109 |
0.0001 |
0.01% |
| 2025-11-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1743 |
1.4109 |
1.1740 |
1.4106 |
0.0003 |
0.03% |
| 2025-11-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1740 |
1.4106 |
1.1739 |
1.4105 |
0.0001 |
0.01% |
| 2025-11-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1739 |
1.4105 |
1.1738 |
1.4104 |
0.0001 |
0.01% |
| 2025-11-12 |
004459 |
鑫元瑞利定期开放债券 |
1.1738 |
1.4104 |
1.1735 |
1.4101 |
0.0003 |
0.03% |
| 2025-11-11 |
004459 |
鑫元瑞利定期开放债券 |
1.1735 |
1.4101 |
1.1733 |
1.4099 |
0.0002 |
0.02% |
| 2025-11-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1733 |
1.4099 |
1.1731 |
1.4097 |
0.0002 |
0.02% |
| 2025-11-07 |
004459 |
鑫元瑞利定期开放债券 |
1.1731 |
1.4097 |
1.1734 |
1.4100 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004459 |
鑫元瑞利定期开放债券 |
1.1734 |
1.4100 |
1.1735 |
1.4101 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004459 |
鑫元瑞利定期开放债券 |
1.1735 |
1.4101 |
1.1734 |
1.4100 |
0.0001 |
0.01% |
| 2025-11-04 |
004459 |
鑫元瑞利定期开放债券 |
1.1734 |
1.4100 |
1.1732 |
1.4098 |
0.0002 |
0.02% |
| 2025-11-03 |
004459 |
鑫元瑞利定期开放债券 |
1.1732 |
1.4098 |
1.1730 |
1.4096 |
0.0002 |
0.02% |
| 2025-10-31 |
004459 |
鑫元瑞利定期开放债券 |
1.1730 |
1.4096 |
1.1724 |
1.4090 |
0.0006 |
0.05% |
| 2025-10-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1724 |
1.4090 |
1.1720 |
1.4086 |
0.0004 |
0.03% |
| 2025-10-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1720 |
1.4086 |
1.1717 |
1.4083 |
0.0003 |
0.03% |
| 2025-10-28 |
004459 |
鑫元瑞利定期开放债券 |
1.1717 |
1.4083 |
1.1711 |
1.4077 |
0.0006 |
0.05% |
| 2025-10-27 |
004459 |
鑫元瑞利定期开放债券 |
1.1711 |
1.4077 |
1.1708 |
1.4074 |
0.0003 |
0.03% |
| 2025-10-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1708 |
1.4074 |
1.1707 |
1.4073 |
0.0001 |
0.01% |
| 2025-10-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1707 |
1.4073 |
1.1704 |
1.4070 |
0.0003 |
0.03% |
| 2025-10-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1704 |
1.4070 |
1.1702 |
1.4068 |
0.0002 |
0.02% |
| 2025-10-21 |
004459 |
鑫元瑞利定期开放债券 |
1.1702 |
1.4068 |
1.1700 |
1.4066 |
0.0002 |
0.02% |
| 2025-10-20 |
004459 |
鑫元瑞利定期开放债券 |
1.1700 |
1.4066 |
1.1698 |
1.4064 |
0.0002 |
0.02% |
| 2025-10-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1698 |
1.4064 |
1.1695 |
1.4061 |
0.0003 |
0.03% |
| 2025-10-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1695 |
1.4061 |
1.1691 |
1.4057 |
0.0004 |
0.03% |
| 2025-10-15 |
004459 |
鑫元瑞利定期开放债券 |
1.1691 |
1.4057 |
1.1691 |
1.4057 |
0.0000 |
0.00% |
| 2025-10-14 |
004459 |
鑫元瑞利定期开放债券 |
1.1691 |
1.4057 |
1.1689 |
1.4055 |
0.0002 |
0.02% |
| 2025-10-13 |
004459 |
鑫元瑞利定期开放债券 |
1.1689 |
1.4055 |
1.1681 |
1.4047 |
0.0008 |
0.07% |
| 2025-10-10 |
004459 |
鑫元瑞利定期开放债券 |
1.1681 |
1.4047 |
1.1679 |
1.4045 |
0.0002 |
0.02% |
| 2025-10-09 |
004459 |
鑫元瑞利定期开放债券 |
1.1679 |
1.4045 |
1.1671 |
1.4037 |
0.0008 |
0.07% |
| 2025-09-30 |
004459 |
鑫元瑞利定期开放债券 |
1.1671 |
1.4037 |
1.1666 |
1.4032 |
0.0005 |
0.04% |
| 2025-09-29 |
004459 |
鑫元瑞利定期开放债券 |
1.1666 |
1.4032 |
1.1663 |
1.4029 |
0.0003 |
0.03% |
| 2025-09-26 |
004459 |
鑫元瑞利定期开放债券 |
1.1663 |
1.4029 |
1.1662 |
1.4028 |
0.0001 |
0.01% |
| 2025-09-25 |
004459 |
鑫元瑞利定期开放债券 |
1.1662 |
1.4028 |
1.1667 |
1.4033 |
-0.0005 |
-0.04% |
| 2025-09-24 |
004459 |
鑫元瑞利定期开放债券 |
1.1667 |
1.4033 |
1.1675 |
1.4041 |
-0.0008 |
-0.07% |
| 2025-09-23 |
004459 |
鑫元瑞利定期开放债券 |
1.1675 |
1.4041 |
1.1681 |
1.4047 |
-0.0006 |
-0.05% |
| 2025-09-22 |
004459 |
鑫元瑞利定期开放债券 |
1.1681 |
1.4047 |
1.1679 |
1.4045 |
0.0002 |
0.02% |
| 2025-09-19 |
004459 |
鑫元瑞利定期开放债券 |
1.1679 |
1.4045 |
1.1680 |
1.4046 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004459 |
鑫元瑞利定期开放债券 |
1.1680 |
1.4046 |
1.1682 |
1.4048 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004459 |
鑫元瑞利定期开放债券 |
1.1682 |
1.4048 |
1.1678 |
1.4044 |
0.0004 |
0.03% |
| 2025-09-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1678 |
1.4044 |
1.1676 |
1.4042 |
0.0002 |
0.02% |
