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 |
2025-12-26 |
1.1182 |
1.4123 |
| 2 |
2025-12-25 |
1.1180 |
1.4121 |
| 3 |
2025-12-24 |
1.1179 |
1.4120 |
| 4 |
2025-12-23 |
1.1178 |
1.4119 |
| 5 |
2025-12-22 |
1.1176 |
1.4117 |
| 6 |
2025-12-19 |
1.1174 |
1.4115 |
| 7 |
2025-12-18 |
1.1171 |
1.4112 |
| 8 |
2025-12-17 |
1.1168 |
1.4109 |
| 9 |
2025-12-16 |
1.1166 |
1.4107 |
| 10 |
2025-12-15 |
1.1165 |
1.4106 |
| 11 |
2025-12-12 |
1.1166 |
1.4107 |
| 12 |
2025-12-11 |
1.1167 |
1.4108 |
| 13 |
2025-12-10 |
1.1164 |
1.4105 |
| 14 |
2025-12-09 |
1.1162 |
1.4103 |
| 15 |
2025-12-08 |
1.1160 |
1.4101 |
| 16 |
2025-12-05 |
1.1160 |
1.4101 |
| 17 |
2025-12-04 |
1.1160 |
1.4101 |
| 18 |
2025-12-03 |
1.1741 |
1.4107 |
| 19 |
2025-12-02 |
1.1742 |
1.4108 |
| 20 |
2025-12-01 |
1.1743 |
1.4109 |
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