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东财瑞利债券A基金净值查询(018444)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1159 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1159
  • 成立日期：2023-08-09
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：1.0413亿
  • 最近资产：1.08亿
  • 基金公司：东财基金
  • 基金经理：王宇飞 宝音 周婧
近一年东财瑞利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东财瑞利债券A(018444)基金累计收益率2.69%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 018444 东财瑞利债券A 1.1159 1.1159 1.1159 1.1159 0.0000 0.00%
2026-09-16 018444 东财瑞利债券A 1.1159 1.1159 1.1157 1.1157 0.0002 0.02%
2026-09-15 018444 东财瑞利债券A 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2026-09-14 018444 东财瑞利债券A 1.1156 1.1156 1.1154 1.1154 0.0002 0.02%
2026-09-11 018444 东财瑞利债券A 1.1154 1.1154 1.1155 1.1155 -0.0001 -0.01%
2026-09-10 018444 东财瑞利债券A 1.1155 1.1155 1.1158 1.1158 -0.0003 -0.03%
2026-09-09 018444 东财瑞利债券A 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2026-09-08 018444 东财瑞利债券A 1.1157 1.1157 1.1158 1.1158 -0.0001 -0.01%
2026-09-07 018444 东财瑞利债券A 1.1158 1.1158 1.1155 1.1155 0.0003 0.03%
2026-09-04 018444 东财瑞利债券A 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2026-09-03 018444 东财瑞利债券A 1.1154 1.1154 1.1148 1.1148 0.0006 0.05%
2026-09-02 018444 东财瑞利债券A 1.1148 1.1148 1.1148 1.1148 0.0000 0.00%
2026-09-01 018444 东财瑞利债券A 1.1148 1.1148 1.1144 1.1144 0.0004 0.04%
2026-08-31 018444 东财瑞利债券A 1.1144 1.1144 1.1141 1.1141 0.0003 0.03%
2026-08-28 018444 东财瑞利债券A 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2026-08-27 018444 东财瑞利债券A 1.1140 1.1140 1.1143 1.1143 -0.0003 -0.03%
2026-08-26 018444 东财瑞利债券A 1.1143 1.1143 1.1148 1.1148 -0.0005 -0.04%
2026-08-25 018444 东财瑞利债券A 1.1148 1.1148 1.1150 1.1150 -0.0002 -0.02%
2026-08-24 018444 东财瑞利债券A 1.1150 1.1150 1.1143 1.1143 0.0007 0.06%
2026-08-21 018444 东财瑞利债券A 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2026-08-20 018444 东财瑞利债券A 1.1143 1.1143 1.1144 1.1144 -0.0001 -0.01%
2026-08-19 018444 东财瑞利债券A 1.1144 1.1144 1.1150 1.1150 -0.0006 -0.05%
2026-08-18 018444 东财瑞利债券A 1.1150 1.1150 1.1145 1.1145 0.0005 0.04%
2026-08-17 018444 东财瑞利债券A 1.1145 1.1145 1.1141 1.1141 0.0004 0.04%
2026-08-14 018444 东财瑞利债券A 1.1141 1.1141 1.1141 1.1141 0.0000 0.00%
2026-08-13 018444 东财瑞利债券A 1.1141 1.1141 1.1134 1.1134 0.0007 0.06%
2026-08-12 018444 东财瑞利债券A 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2026-08-11 018444 东财瑞利债券A 1.1133 1.1133 1.1142 1.1142 -0.0009 -0.08%
2026-08-10 018444 东财瑞利债券A 1.1142 1.1142 1.1130 1.1130 0.0012 0.11%
2026-08-07 018444 东财瑞利债券A 1.1130 1.1130 1.1126 1.1126 0.0004 0.04%
2026-08-06 018444 东财瑞利债券A 1.1126 1.1126 1.1124 1.1124 0.0002 0.02%
2026-08-05 018444 东财瑞利债券A 1.1124 1.1124 1.1127 1.1127 -0.0003 -0.03%
2026-08-04 018444 东财瑞利债券A 1.1127 1.1127 1.1124 1.1124 0.0003 0.03%
2026-08-03 018444 东财瑞利债券A 1.1124 1.1124 1.1124 1.1124 0.0000 0.00%
2026-07-31 018444 东财瑞利债券A 1.1124 1.1124 1.1118 1.1118 0.0006 0.05%
2026-07-30 018444 东财瑞利债券A 1.1118 1.1118 1.1106 1.1106 0.0012 0.11%
2026-07-29 018444 东财瑞利债券A 1.1106 1.1106 1.1108 1.1108 -0.0002 -0.02%
2026-07-28 018444 东财瑞利债券A 1.1108 1.1108 1.1109 1.1109 -0.0001 -0.01%
2026-07-27 018444 东财瑞利债券A 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-07-24 018444 东财瑞利债券A 1.1108 1.1108 1.1102 1.1102 0.0006 0.05%
2026-07-23 018444 东财瑞利债券A 1.1102 1.1102 1.1096 1.1096 0.0006 0.05%
2026-07-22 018444 东财瑞利债券A 1.1096 1.1096 1.1090 1.1090 0.0006 0.05%
2026-07-21 018444 东财瑞利债券A 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2026-07-20 018444 东财瑞利债券A 1.1089 1.1089 1.1090 1.1090 -0.0001 -0.01%
2026-07-17 018444 东财瑞利债券A 1.1090 1.1090 1.1087 1.1087 0.0003 0.03%
2026-07-16 018444 东财瑞利债券A 1.1087 1.1087 1.1088 1.1088 -0.0001 -0.01%
2026-07-15 018444 东财瑞利债券A 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-07-14 018444 东财瑞利债券A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2026-07-13 018444 东财瑞利债券A 1.1086 1.1086 1.1087 1.1087 -0.0001 -0.01%
2026-07-10 018444 东财瑞利债券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-07-09 018444 东财瑞利债券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-07-08 018444 东财瑞利债券A 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2026-07-07 018444 东财瑞利债券A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2026-07-06 018444 东财瑞利债券A 1.1085 1.1085 1.1081 1.1081 0.0004 0.04%
2026-07-03 018444 东财瑞利债券A 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2026-07-02 018444 东财瑞利债券A 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-07-01 018444 东财瑞利债券A 1.1082 1.1082 1.1087 1.1087 -0.0005 -0.05%
2026-06-30 018444 东财瑞利债券A 1.1087 1.1087 1.1091 1.1091 -0.0004 -0.04%
2026-06-29 018444 东财瑞利债券A 1.1091 1.1091 1.1085 1.1085 0.0006 0.05%
2026-06-26 018444 东财瑞利债券A 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2026-06-25 018444 东财瑞利债券A 1.1083 1.1083 1.1077 1.1077 0.0006 0.05%
2026-06-24 018444 东财瑞利债券A 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2026-06-23 018444 东财瑞利债券A 1.1077 1.1077 1.1080 1.1080 -0.0003 -0.03%
2026-06-22 018444 东财瑞利债券A 1.1080 1.1080 1.1081 1.1081 -0.0001 -0.01%
2026-06-18 018444 东财瑞利债券A 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2026-06-17 018444 东财瑞利债券A 1.1080 1.1080 1.1075 1.1075 0.0005 0.05%
2026-06-16 018444 东财瑞利债券A 1.1075 1.1075 1.1067 1.1067 0.0008 0.07%
2026-06-15 018444 东财瑞利债券A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-06-12 018444 东财瑞利债券A 1.1066 1.1066 1.1058 1.1058 0.0008 0.07%
2026-06-11 018444 东财瑞利债券A 1.1058 1.1058 1.1066 1.1066 -0.0008 -0.07%
2026-06-10 018444 东财瑞利债券A 1.1066 1.1066 1.1071 1.1071 -0.0005 -0.05%
2026-06-09 018444 东财瑞利债券A 1.1071 1.1071 1.1078 1.1078 -0.0007 -0.06%
2026-06-08 018444 东财瑞利债券A 1.1078 1.1078 1.1083 1.1083 -0.0005 -0.05%
2026-06-05 018444 东财瑞利债券A 1.1083 1.1083 1.1092 1.1092 -0.0009 -0.08%
2026-06-04 018444 东财瑞利债券A 1.1092 1.1092 1.1082 1.1082 0.0010 0.09%
2026-06-03 018444 东财瑞利债券A 1.1082 1.1082 1.1092 1.1092 -0.0010 -0.09%
2026-06-02 018444 东财瑞利债券A 1.1092 1.1092 1.1094 1.1094 -0.0002 -0.02%
2026-06-01 018444 东财瑞利债券A 1.1094 1.1094 1.1085 1.1085 0.0009 0.08%
2026-05-29 018444 东财瑞利债券A 1.1085 1.1085 1.1081 1.1081 0.0004 0.04%
2026-05-28 018444 东财瑞利债券A 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2026-05-27 018444 东财瑞利债券A 1.1080 1.1080 1.1069 1.1069 0.0011 0.10%
2026-05-26 018444 东财瑞利债券A 1.1069 1.1069 1.1061 1.1061 0.0008 0.07%
2026-05-25 018444 东财瑞利债券A 1.1061 1.1061 1.1055 1.1055 0.0006 0.05%
2026-05-22 018444 东财瑞利债券A 1.1055 1.1055 1.1057 1.1057 -0.0002 -0.02%
2026-05-21 018444 东财瑞利债券A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-05-20 018444 东财瑞利债券A 1.1057 1.1057 1.1058 1.1058 -0.0001 -0.01%
2026-05-19 018444 东财瑞利债券A 1.1058 1.1058 1.1049 1.1049 0.0009 0.08%
2026-05-18 018444 东财瑞利债券A 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2026-05-15 018444 东财瑞利债券A 1.1046 1.1046 1.1047 1.1047 -0.0001 -0.01%
2026-05-14 018444 东财瑞利债券A 1.1047 1.1047 1.1048 1.1048 -0.0001 -0.01%
2026-05-13 018444 东财瑞利债券A 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2026-05-12 018444 东财瑞利债券A 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2026-05-11 018444 东财瑞利债券A 1.1043 1.1043 1.1038 1.1038 0.0005 0.05%
2026-05-08 018444 东财瑞利债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-04-30 018444 东财瑞利债券A 1.1042 1.1042 1.1049 1.1049 -0.0007 -0.06%
2026-04-29 018444 东财瑞利债券A 1.1049 1.1049 1.1039 1.1039 0.0010 0.09%
2026-04-28 018444 东财瑞利债券A 1.1039 1.1039 1.1034 1.1034 0.0005 0.05%
2026-04-27 018444 东财瑞利债券A 1.1034 1.1034 1.1045 1.1045 -0.0011 -0.10%
2026-04-24 018444 东财瑞利债券A 1.1045 1.1045 1.1049 1.1049 -0.0004 -0.04%
2026-04-23 018444 东财瑞利债券A 1.1049 1.1049 1.1052 1.1052 -0.0003 -0.03%
2026-04-22 018444 东财瑞利债券A 1.1052 1.1052 1.1042 1.1042 0.0010 0.09%
2026-04-21 018444 东财瑞利债券A 1.1042 1.1042 1.1037 1.1037 0.0005 0.05%
2026-04-20 018444 东财瑞利债券A 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2026-04-17 018444 东财瑞利债券A 1.1035 1.1035 1.1023 1.1023 0.0012 0.11%
2026-04-16 018444 东财瑞利债券A 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2026-04-15 018444 东财瑞利债券A 1.1023 1.1023 1.1020 1.1020 0.0003 0.03%
2026-04-14 018444 东财瑞利债券A 1.1020 1.1020 1.1013 1.1013 0.0007 0.06%
2026-04-13 018444 东财瑞利债券A 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2026-04-10 018444 东财瑞利债券A 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2026-04-09 018444 东财瑞利债券A 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2026-04-08 018444 东财瑞利债券A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2026-04-07 018444 东财瑞利债券A 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2026-04-03 018444 东财瑞利债券A 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2026-04-02 018444 东财瑞利债券A 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-04-01 018444 东财瑞利债券A 1.1005 1.1005 1.1010 1.1010 -0.0005 -0.05%
2026-03-31 018444 东财瑞利债券A 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2026-03-30 018444 东财瑞利债券A 1.1011 1.1011 1.0999 1.0999 0.0012 0.11%
2026-03-27 018444 东财瑞利债券A 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2026-03-26 018444 东财瑞利债券A 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2026-03-25 018444 东财瑞利债券A 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2026-03-24 018444 东财瑞利债券A 1.0996 1.0996 1.0990 1.0990 0.0006 0.05%
2026-03-23 018444 东财瑞利债券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-03-20 018444 东财瑞利债券A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2026-03-19 018444 东财瑞利债券A 1.0988 1.0988 1.0992 1.0992 -0.0004 -0.04%
2026-03-18 018444 东财瑞利债券A 1.0992 1.0992 1.0987 1.0987 0.0005 0.05%
2026-03-17 018444 东财瑞利债券A 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2026-03-16 018444 东财瑞利债券A 1.0985 1.0985 1.0987 1.0987 -0.0002 -0.02%
2026-03-13 018444 东财瑞利债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2026-03-12 018444 东财瑞利债券A 1.0987 1.0987 1.0983 1.0983 0.0004 0.04%
2026-03-11 018444 东财瑞利债券A 1.0983 1.0983 1.0989 1.0989 -0.0006 -0.05%
2026-03-10 018444 东财瑞利债券A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2026-03-09 018444 东财瑞利债券A 1.0988 1.0988 1.1005 1.1005 -0.0017 -0.15%
2026-03-06 018444 东财瑞利债券A 1.1005 1.1005 1.1007 1.1007 -0.0002 -0.02%
2026-03-05 018444 东财瑞利债券A 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2026-03-04 018444 东财瑞利债券A 1.1005 1.1005 1.1001 1.1001 0.0004 0.04%
2026-03-03 018444 东财瑞利债券A 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2026-03-02 018444 东财瑞利债券A 1.1000 1.1000 1.0988 1.0988 0.0012 0.11%
2026-02-27 018444 东财瑞利债券A 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2026-02-26 018444 东财瑞利债券A 1.0986 1.0986 1.0987 1.0987 -0.0001 -0.01%
2026-02-25 018444 东财瑞利债券A 1.0987 1.0987 1.0995 1.0995 -0.0008 -0.07%
2026-02-24 018444 东财瑞利债券A 1.0995 1.0995 1.0990 1.0990 0.0005 0.05%
2026-02-13 018444 东财瑞利债券A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2026-02-12 018444 东财瑞利债券A 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2026-02-11 018444 东财瑞利债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2026-02-10 018444 东财瑞利债券A 1.0987 1.0987 1.0988 1.0988 -0.0001 -0.01%
2026-02-09 018444 东财瑞利债券A 1.0988 1.0988 1.0984 1.0984 0.0004 0.04%
2026-02-06 018444 东财瑞利债券A 1.0984 1.0984 1.0974 1.0974 0.0010 0.09%
2026-02-05 018444 东财瑞利债券A 1.0974 1.0974 1.0968 1.0968 0.0006 0.05%
2026-02-04 018444 东财瑞利债券A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2026-02-03 018444 东财瑞利债券A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2026-02-02 018444 东财瑞利债券A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2026-01-30 018444 东财瑞利债券A 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2026-01-29 018444 东财瑞利债券A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2026-01-28 018444 东财瑞利债券A 1.0966 1.0966 1.0963 1.0963 0.0003 0.03%
2026-01-27 018444 东财瑞利债券A 1.0963 1.0963 1.0967 1.0967 -0.0004 -0.04%
2026-01-26 018444 东财瑞利债券A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2026-01-23 018444 东财瑞利债券A 1.0966 1.0966 1.0960 1.0960 0.0006 0.05%
2026-01-22 018444 东财瑞利债券A 1.0960 1.0960 1.0964 1.0964 -0.0004 -0.04%
2026-01-21 018444 东财瑞利债券A 1.0964 1.0964 1.0953 1.0953 0.0011 0.10%
2026-01-20 018444 东财瑞利债券A 1.0953 1.0953 1.0945 1.0945 0.0008 0.07%
2026-01-19 018444 东财瑞利债券A 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2026-01-16 018444 东财瑞利债券A 1.0945 1.0945 1.0942 1.0942 0.0003 0.03%
2026-01-15 018444 东财瑞利债券A 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2026-01-14 018444 东财瑞利债券A 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2026-01-13 018444 东财瑞利债券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2026-01-12 018444 东财瑞利债券A 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2026-01-09 018444 东财瑞利债券A 1.0937 1.0937 1.0933 1.0933 0.0004 0.04%
2026-01-08 018444 东财瑞利债券A 1.0933 1.0933 1.0929 1.0929 0.0004 0.04%
2026-01-07 018444 东财瑞利债券A 1.0929 1.0929 1.0931 1.0931 -0.0002 -0.02%
2026-01-06 018444 东财瑞利债券A 1.0931 1.0931 1.0937 1.0937 -0.0006 -0.05%
2026-01-05 018444 东财瑞利债券A 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2025-12-31 018444 东财瑞利债券A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-12-30 018444 东财瑞利债券A 1.0938 1.0938 1.0939 1.0939 -0.0001 -0.01%
2025-12-29 018444 东财瑞利债券A 1.0939 1.0939 1.0947 1.0947 -0.0008 -0.07%
2025-12-26 018444 东财瑞利债券A 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2025-12-25 018444 东财瑞利债券A 1.0945 1.0945 1.0946 1.0946 -0.0001 -0.01%
2025-12-24 018444 东财瑞利债券A 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2025-12-23 018444 东财瑞利债券A 1.0943 1.0943 1.0938 1.0938 0.0005 0.05%
2025-12-22 018444 东财瑞利债券A 1.0938 1.0938 1.0940 1.0940 -0.0002 -0.02%
2025-12-19 018444 东财瑞利债券A 1.0940 1.0940 1.0935 1.0935 0.0005 0.05%
2025-12-18 018444 东财瑞利债券A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-12-17 018444 东财瑞利债券A 1.0934 1.0934 1.0928 1.0928 0.0006 0.05%
2025-12-16 018444 东财瑞利债券A 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2025-12-15 018444 东财瑞利债券A 1.0926 1.0926 1.0936 1.0936 -0.0010 -0.09%
2025-12-12 018444 东财瑞利债券A 1.0936 1.0936 1.0943 1.0943 -0.0007 -0.06%
2025-12-11 018444 东财瑞利债券A 1.0943 1.0943 1.0935 1.0935 0.0008 0.07%
2025-12-10 018444 东财瑞利债券A 1.0935 1.0935 1.0931 1.0931 0.0004 0.04%
2025-12-09 018444 东财瑞利债券A 1.0931 1.0931 1.0919 1.0919 0.0012 0.11%
2025-12-08 018444 东财瑞利债券A 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2025-12-05 018444 东财瑞利债券A 1.0917 1.0917 1.0913 1.0913 0.0004 0.04%
2025-12-04 018444 东财瑞利债券A 1.0913 1.0913 1.0919 1.0919 -0.0006 -0.05%
2025-12-03 018444 东财瑞利债券A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-12-02 018444 东财瑞利债券A 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2025-12-01 018444 东财瑞利债券A 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2025-11-28 018444 东财瑞利债券A 1.0918 1.0918 1.0912 1.0912 0.0006 0.05%
2025-11-27 018444 东财瑞利债券A 1.0912 1.0912 1.0922 1.0922 -0.0010 -0.09%
2025-11-26 018444 东财瑞利债券A 1.0922 1.0922 1.0927 1.0927 -0.0005 -0.05%
2025-11-25 018444 东财瑞利债券A 1.0927 1.0927 1.0928 1.0928 -0.0001 -0.01%
2025-11-24 018444 东财瑞利债券A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-11-21 018444 东财瑞利债券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-11-20 018444 东财瑞利债券A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-11-19 018444 东财瑞利债券A 1.0925 1.0925 1.0928 1.0928 -0.0003 -0.03%
2025-11-18 018444 东财瑞利债券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-11-17 018444 东财瑞利债券A 1.0928 1.0928 1.0925 1.0925 0.0003 0.03%
2025-11-14 018444 东财瑞利债券A 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-11-13 018444 东财瑞利债券A 1.0925 1.0925 1.0927 1.0927 -0.0002 -0.02%
2025-11-12 018444 东财瑞利债券A 1.0927 1.0927 1.0923 1.0923 0.0004 0.04%
2025-11-11 018444 东财瑞利债券A 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2025-11-10 018444 东财瑞利债券A 1.0921 1.0921 1.0918 1.0918 0.0003 0.03%
2025-11-07 018444 东财瑞利债券A 1.0918 1.0918 1.0921 1.0921 -0.0003 -0.03%
2025-11-06 018444 东财瑞利债券A 1.0921 1.0921 1.0930 1.0930 -0.0009 -0.08%
2025-11-05 018444 东财瑞利债券A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-11-04 018444 东财瑞利债券A 1.0928 1.0928 1.0931 1.0931 -0.0003 -0.03%
2025-11-03 018444 东财瑞利债券A 1.0931 1.0931 1.0928 1.0928 0.0003 0.03%
2025-10-31 018444 东财瑞利债券A 1.0928 1.0928 1.0918 1.0918 0.0010 0.09%
2025-10-30 018444 东财瑞利债券A 1.0918 1.0918 1.0912 1.0912 0.0006 0.05%
2025-10-29 018444 东财瑞利债券A 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2025-10-28 018444 东财瑞利债券A 1.0910 1.0910 1.0896 1.0896 0.0014 0.13%
2025-10-27 018444 东财瑞利债券A 1.0896 1.0896 1.0891 1.0891 0.0005 0.05%
2025-10-24 018444 东财瑞利债券A 1.0891 1.0891 1.0894 1.0894 -0.0003 -0.03%
2025-10-23 018444 东财瑞利债券A 1.0894 1.0894 1.0899 1.0899 -0.0005 -0.05%
2025-10-22 018444 东财瑞利债券A 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2025-10-21 018444 东财瑞利债券A 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-10-20 018444 东财瑞利债券A 1.0897 1.0897 1.0904 1.0904 -0.0007 -0.06%
2025-10-17 018444 东财瑞利债券A 1.0904 1.0904 1.0893 1.0893 0.0011 0.10%
2025-10-16 018444 东财瑞利债券A 1.0893 1.0893 1.0889 1.0889 0.0004 0.04%
2025-10-15 018444 东财瑞利债券A 1.0889 1.0889 1.0890 1.0890 -0.0001 -0.01%
2025-10-14 018444 东财瑞利债券A 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2025-10-13 018444 东财瑞利债券A 1.0891 1.0891 1.0885 1.0885 0.0006 0.06%
2025-10-10 018444 东财瑞利债券A 1.0885 1.0885 1.0890 1.0890 -0.0005 -0.05%
2025-10-09 018444 东财瑞利债券A 1.0890 1.0890 1.0881 1.0881 0.0009 0.08%
2025-09-30 018444 东财瑞利债券A 1.0881 1.0881 1.0876 1.0876 0.0005 0.05%
2025-09-29 018444 东财瑞利债券A 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2025-09-26 018444 东财瑞利债券A 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2025-09-25 018444 东财瑞利债券A 1.0872 1.0872 1.0864 1.0864 0.0008 0.07%
2025-09-24 018444 东财瑞利债券A 1.0864 1.0864 1.0868 1.0868 -0.0004 -0.04%
2025-09-23 018444 东财瑞利债券A 1.0868 1.0868 1.0872 1.0872 -0.0004 -0.04%
2025-09-22 018444 东财瑞利债券A 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2025-09-19 018444 东财瑞利债券A 1.0870 1.0870 1.0871 1.0871 -0.0001 -0.01%
2025-09-18 018444 东财瑞利债券A 1.0871 1.0871 1.0876 1.0876 -0.0005 -0.05%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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