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 |
2024-04-19 |
1.1192 |
1.3558 |
| 2 |
2024-04-18 |
1.1185 |
1.3551 |
| 3 |
2024-04-17 |
1.1177 |
1.3543 |
| 4 |
2024-04-16 |
1.1172 |
1.3538 |
| 5 |
2024-04-15 |
1.1169 |
1.3535 |
| 6 |
2024-04-12 |
1.1162 |
1.3528 |
| 7 |
2024-04-11 |
1.1151 |
1.3517 |
| 8 |
2024-04-10 |
1.1143 |
1.3509 |
| 9 |
2024-04-09 |
1.1138 |
1.3504 |
| 10 |
2024-04-08 |
1.1131 |
1.3497 |
| 11 |
2024-04-03 |
1.1122 |
1.3488 |
| 12 |
2024-04-02 |
1.1115 |
1.3481 |
| 13 |
2024-04-01 |
1.1109 |
1.3475 |
| 14 |
2024-03-29 |
1.1109 |
1.3475 |
| 15 |
2024-03-28 |
1.1105 |
1.3471 |
| 16 |
2024-03-27 |
1.1101 |
1.3467 |
| 17 |
2024-03-26 |
1.1100 |
1.3466 |
| 18 |
2024-03-25 |
1.1101 |
1.3467 |
| 19 |
2024-03-22 |
1.1099 |
1.3465 |
| 20 |
2024-03-21 |
1.1098 |
1.3464 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
