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 |
2026-06-08 |
1.1359 |
1.4300 |
| 2 |
2026-06-05 |
1.1362 |
1.4303 |
| 3 |
2026-06-04 |
1.1363 |
1.4304 |
| 4 |
2026-06-03 |
1.1361 |
1.4302 |
| 5 |
2026-06-02 |
1.1361 |
1.4302 |
| 6 |
2026-06-01 |
1.1359 |
1.4300 |
| 7 |
2026-05-29 |
1.1355 |
1.4296 |
| 8 |
2026-05-28 |
1.1352 |
1.4293 |
| 9 |
2026-05-27 |
1.1349 |
1.4290 |
| 10 |
2026-05-26 |
1.1345 |
1.4286 |
| 11 |
2026-05-25 |
1.1342 |
1.4283 |
| 12 |
2026-05-22 |
1.1339 |
1.4280 |
| 13 |
2026-05-21 |
1.1338 |
1.4279 |
| 14 |
2026-05-20 |
1.1337 |
1.4278 |
| 15 |
2026-05-19 |
1.1334 |
1.4275 |
| 16 |
2026-05-18 |
1.1332 |
1.4273 |
| 17 |
2026-05-15 |
1.1328 |
1.4269 |
| 18 |
2026-05-14 |
1.1327 |
1.4268 |
| 19 |
2026-05-13 |
1.1326 |
1.4267 |
| 20 |
2026-05-12 |
1.1322 |
1.4263 |
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