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
1.1180
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4359
- 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
近半年鑫元瑞利定期开放债券|鑫元瑞利债券基金净值查询
近半年,鑫元瑞利定期开放债券(004459)基金累计收益率1.42%
| 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 |
| 2026-09-16 |
004459 |
鑫元瑞利定期开放债券 |
1.1181 |
1.4360 |
1.1180 |
1.4359 |
0.0001 |
0.01% |
| 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% |
