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 |
2026-02-27 |
1.1241 |
1.4182 |
| 2 |
2026-02-26 |
1.1240 |
1.4181 |
| 3 |
2026-02-25 |
1.1242 |
1.4183 |
| 4 |
2026-02-24 |
1.1242 |
1.4183 |
| 5 |
2026-02-13 |
1.1236 |
1.4177 |
| 6 |
2026-02-12 |
1.1234 |
1.4175 |
| 7 |
2026-02-11 |
1.1232 |
1.4173 |
| 8 |
2026-02-10 |
1.1230 |
1.4171 |
| 9 |
2026-02-09 |
1.1228 |
1.4169 |
| 10 |
2026-02-06 |
1.1224 |
1.4165 |
| 11 |
2026-02-05 |
1.1221 |
1.4162 |
| 12 |
2026-02-04 |
1.1218 |
1.4159 |
| 13 |
2026-02-03 |
1.1218 |
1.4159 |
| 14 |
2026-02-02 |
1.1218 |
1.4159 |
| 15 |
2026-01-30 |
1.1217 |
1.4158 |
| 16 |
2026-01-29 |
1.1217 |
1.4158 |
| 17 |
2026-01-28 |
1.1216 |
1.4157 |
| 18 |
2026-01-27 |
1.1215 |
1.4156 |
| 19 |
2026-01-26 |
1.1215 |
1.4156 |
| 20 |
2026-01-23 |
1.1213 |
1.4154 |
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