鑫元瑞利定期开放债券(004459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1380 |
1.4321 |
| 2 |
2026-07-24 |
1.1379 |
1.4320 |
| 3 |
2026-07-23 |
1.1378 |
1.4319 |
| 4 |
2026-07-22 |
1.1379 |
1.4320 |
| 5 |
2026-07-21 |
1.1376 |
1.4317 |
| 6 |
2026-07-20 |
1.1376 |
1.4317 |
| 7 |
2026-07-17 |
1.1376 |
1.4317 |
| 8 |
2026-07-16 |
1.1374 |
1.4315 |
| 9 |
2026-07-15 |
1.1374 |
1.4315 |
| 10 |
2026-07-14 |
1.1373 |
1.4314 |
| 11 |
2026-07-13 |
1.1373 |
1.4314 |
| 12 |
2026-07-10 |
1.1372 |
1.4313 |
| 13 |
2026-07-09 |
1.1371 |
1.4312 |
| 14 |
2026-07-08 |
1.1371 |
1.4312 |
| 15 |
2026-07-07 |
1.1370 |
1.4311 |
| 16 |
2026-07-06 |
1.1369 |
1.4310 |
| 17 |
2026-07-03 |
1.1365 |
1.4306 |
| 18 |
2026-07-02 |
1.1364 |
1.4305 |
| 19 |
2026-07-01 |
1.1362 |
1.4303 |
| 20 |
2026-06-30 |
1.1368 |
1.4309 |
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