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东财瑞利债券C基金净值查询(018445)

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 1.1085 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1085
  • 成立日期：2023-08-09
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：1.0441亿
  • 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C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C(018445)基金累计收益率2.52%
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
2026-09-16 018445 东财瑞利债券C 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2026-09-15 018445 东财瑞利债券C 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2026-09-14 018445 东财瑞利债券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-09-11 018445 东财瑞利债券C 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2026-09-10 018445 东财瑞利债券C 1.1083 1.1083 1.1086 1.1086 -0.0003 -0.03%
2026-09-09 018445 东财瑞利债券C 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2026-09-08 018445 东财瑞利债券C 1.1085 1.1085 1.1086 1.1086 -0.0001 -0.01%
2026-09-07 018445 东财瑞利债券C 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2026-09-04 018445 东财瑞利债券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-09-03 018445 东财瑞利债券C 1.1082 1.1082 1.1076 1.1076 0.0006 0.05%
2026-09-02 018445 东财瑞利债券C 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2026-09-01 018445 东财瑞利债券C 1.1077 1.1077 1.1073 1.1073 0.0004 0.04%
2026-08-31 018445 东财瑞利债券C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2026-08-28 018445 东财瑞利债券C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2026-08-27 018445 东财瑞利债券C 1.1068 1.1068 1.1072 1.1072 -0.0004 -0.04%
2026-08-26 018445 东财瑞利债券C 1.1072 1.1072 1.1077 1.1077 -0.0005 -0.05%
2026-08-25 018445 东财瑞利债券C 1.1077 1.1077 1.1079 1.1079 -0.0002 -0.02%
2026-08-24 018445 东财瑞利债券C 1.1079 1.1079 1.1072 1.1072 0.0007 0.06%
2026-08-21 018445 东财瑞利债券C 1.1072 1.1072 1.1073 1.1073 -0.0001 -0.01%
2026-08-20 018445 东财瑞利债券C 1.1073 1.1073 1.1074 1.1074 -0.0001 -0.01%
2026-08-19 018445 东财瑞利债券C 1.1074 1.1074 1.1080 1.1080 -0.0006 -0.05%
2026-08-18 018445 东财瑞利债券C 1.1080 1.1080 1.1074 1.1074 0.0006 0.05%
2026-08-17 018445 东财瑞利债券C 1.1074 1.1074 1.1071 1.1071 0.0003 0.03%
2026-08-14 018445 东财瑞利债券C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2026-08-13 018445 东财瑞利债券C 1.1071 1.1071 1.1063 1.1063 0.0008 0.07%
2026-08-12 018445 东财瑞利债券C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-08-11 018445 东财瑞利债券C 1.1062 1.1062 1.1071 1.1071 -0.0009 -0.08%
2026-08-10 018445 东财瑞利债券C 1.1071 1.1071 1.1060 1.1060 0.0011 0.10%
2026-08-07 018445 东财瑞利债券C 1.1060 1.1060 1.1056 1.1056 0.0004 0.04%
2026-08-06 018445 东财瑞利债券C 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-08-05 018445 东财瑞利债券C 1.1055 1.1055 1.1057 1.1057 -0.0002 -0.02%
2026-08-04 018445 东财瑞利债券C 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2026-08-03 018445 东财瑞利债券C 1.1054 1.1054 1.1054 1.1054 0.0000 0.00%
2026-07-31 018445 东财瑞利债券C 1.1054 1.1054 1.1049 1.1049 0.0005 0.05%
2026-07-30 018445 东财瑞利债券C 1.1049 1.1049 1.1037 1.1037 0.0012 0.11%
2026-07-29 018445 东财瑞利债券C 1.1037 1.1037 1.1039 1.1039 -0.0002 -0.02%
2026-07-28 018445 东财瑞利债券C 1.1039 1.1039 1.1040 1.1040 -0.0001 -0.01%
2026-07-27 018445 东财瑞利债券C 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-07-24 018445 东财瑞利债券C 1.1039 1.1039 1.1033 1.1033 0.0006 0.05%
2026-07-23 018445 东财瑞利债券C 1.1033 1.1033 1.1027 1.1027 0.0006 0.05%
2026-07-22 018445 东财瑞利债券C 1.1027 1.1027 1.1021 1.1021 0.0006 0.05%
2026-07-21 018445 东财瑞利债券C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-07-20 018445 东财瑞利债券C 1.1020 1.1020 1.1022 1.1022 -0.0002 -0.02%
2026-07-17 018445 东财瑞利债券C 1.1022 1.1022 1.1018 1.1018 0.0004 0.04%
2026-07-16 018445 东财瑞利债券C 1.1018 1.1018 1.1020 1.1020 -0.0002 -0.02%
2026-07-15 018445 东财瑞利债券C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-07-14 018445 东财瑞利债券C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-07-13 018445 东财瑞利债券C 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2026-07-10 018445 东财瑞利债券C 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-07-09 018445 东财瑞利债券C 1.1019 1.1019 1.1020 1.1020 -0.0001 -0.01%
2026-07-08 018445 东财瑞利债券C 1.1020 1.1020 1.1017 1.1017 0.0003 0.03%
2026-07-07 018445 东财瑞利债券C 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-07-06 018445 东财瑞利债券C 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2026-07-03 018445 东财瑞利债券C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2026-07-02 018445 东财瑞利债券C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2026-07-01 018445 东财瑞利债券C 1.1014 1.1014 1.1019 1.1019 -0.0005 -0.05%
2026-06-30 018445 东财瑞利债券C 1.1019 1.1019 1.1024 1.1024 -0.0005 -0.05%
2026-06-29 018445 东财瑞利债券C 1.1024 1.1024 1.1018 1.1018 0.0006 0.05%
2026-06-26 018445 东财瑞利债券C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2026-06-25 018445 东财瑞利债券C 1.1016 1.1016 1.1010 1.1010 0.0006 0.05%
2026-06-24 018445 东财瑞利债券C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2026-06-23 018445 东财瑞利债券C 1.1010 1.1010 1.1013 1.1013 -0.0003 -0.03%
2026-06-22 018445 东财瑞利债券C 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2026-06-18 018445 东财瑞利债券C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2026-06-17 018445 东财瑞利债券C 1.1014 1.1014 1.1008 1.1008 0.0006 0.05%
2026-06-16 018445 东财瑞利债券C 1.1008 1.1008 1.1001 1.1001 0.0007 0.06%
2026-06-15 018445 东财瑞利债券C 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2026-06-12 018445 东财瑞利债券C 1.1000 1.1000 1.0992 1.0992 0.0008 0.07%
2026-06-11 018445 东财瑞利债券C 1.0992 1.0992 1.1000 1.1000 -0.0008 -0.07%
2026-06-10 018445 东财瑞利债券C 1.1000 1.1000 1.1005 1.1005 -0.0005 -0.05%
2026-06-09 018445 东财瑞利债券C 1.1005 1.1005 1.1012 1.1012 -0.0007 -0.06%
2026-06-08 018445 东财瑞利债券C 1.1012 1.1012 1.1017 1.1017 -0.0005 -0.05%
2026-06-05 018445 东财瑞利债券C 1.1017 1.1017 1.1027 1.1027 -0.0010 -0.09%
2026-06-04 018445 东财瑞利债券C 1.1027 1.1027 1.1017 1.1017 0.0010 0.09%
2026-06-03 018445 东财瑞利债券C 1.1017 1.1017 1.1026 1.1026 -0.0009 -0.08%
2026-06-02 018445 东财瑞利债券C 1.1026 1.1026 1.1028 1.1028 -0.0002 -0.02%
2026-06-01 018445 东财瑞利债券C 1.1028 1.1028 1.1019 1.1019 0.0009 0.08%
2026-05-29 018445 东财瑞利债券C 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2026-05-28 018445 东财瑞利债券C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2026-05-27 018445 东财瑞利债券C 1.1015 1.1015 1.1004 1.1004 0.0011 0.10%
2026-05-26 018445 东财瑞利债券C 1.1004 1.1004 1.0996 1.0996 0.0008 0.07%
2026-05-25 018445 东财瑞利债券C 1.0996 1.0996 1.0990 1.0990 0.0006 0.05%
2026-05-22 018445 东财瑞利债券C 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2026-05-21 018445 东财瑞利债券C 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2026-05-20 018445 东财瑞利债券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-05-19 018445 东财瑞利债券C 1.0993 1.0993 1.0984 1.0984 0.0009 0.08%
2026-05-18 018445 东财瑞利债券C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2026-05-15 018445 东财瑞利债券C 1.0982 1.0982 1.0983 1.0983 -0.0001 -0.01%
2026-05-14 018445 东财瑞利债券C 1.0983 1.0983 1.0984 1.0984 -0.0001 -0.01%
2026-05-13 018445 东财瑞利债券C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2026-05-12 018445 东财瑞利债券C 1.0982 1.0982 1.0979 1.0979 0.0003 0.03%
2026-05-11 018445 东财瑞利债券C 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2026-05-08 018445 东财瑞利债券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-04-30 018445 东财瑞利债券C 1.0978 1.0978 1.0985 1.0985 -0.0007 -0.06%
2026-04-29 018445 东财瑞利债券C 1.0985 1.0985 1.0975 1.0975 0.0010 0.09%
2026-04-28 018445 东财瑞利债券C 1.0975 1.0975 1.0970 1.0970 0.0005 0.05%
2026-04-27 018445 东财瑞利债券C 1.0970 1.0970 1.0982 1.0982 -0.0012 -0.11%
2026-04-24 018445 东财瑞利债券C 1.0982 1.0982 1.0986 1.0986 -0.0004 -0.04%
2026-04-23 018445 东财瑞利债券C 1.0986 1.0986 1.0989 1.0989 -0.0003 -0.03%
2026-04-22 018445 东财瑞利债券C 1.0989 1.0989 1.0979 1.0979 0.0010 0.09%
2026-04-21 018445 东财瑞利债券C 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2026-04-20 018445 东财瑞利债券C 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2026-04-17 018445 东财瑞利债券C 1.0972 1.0972 1.0961 1.0961 0.0011 0.10%
2026-04-16 018445 东财瑞利债券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-04-15 018445 东财瑞利债券C 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2026-04-14 018445 东财瑞利债券C 1.0958 1.0958 1.0950 1.0950 0.0008 0.07%
2026-04-13 018445 东财瑞利债券C 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2026-04-10 018445 东财瑞利债券C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2026-04-09 018445 东财瑞利债券C 1.0947 1.0947 1.0948 1.0948 -0.0001 -0.01%
2026-04-08 018445 东财瑞利债券C 1.0948 1.0948 1.0949 1.0949 -0.0001 -0.01%
2026-04-07 018445 东财瑞利债券C 1.0949 1.0949 1.0947 1.0947 0.0002 0.02%
2026-04-03 018445 东财瑞利债券C 1.0947 1.0947 1.0944 1.0944 0.0003 0.03%
2026-04-02 018445 东财瑞利债券C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2026-04-01 018445 东财瑞利债券C 1.0944 1.0944 1.0949 1.0949 -0.0005 -0.05%
2026-03-31 018445 东财瑞利债券C 1.0949 1.0949 1.0950 1.0950 -0.0001 -0.01%
2026-03-30 018445 东财瑞利债券C 1.0950 1.0950 1.0938 1.0938 0.0012 0.11%
2026-03-27 018445 东财瑞利债券C 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2026-03-26 018445 东财瑞利债券C 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2026-03-25 018445 东财瑞利债券C 1.0934 1.0934 1.0935 1.0935 -0.0001 -0.01%
2026-03-24 018445 东财瑞利债券C 1.0935 1.0935 1.0929 1.0929 0.0006 0.05%
2026-03-23 018445 东财瑞利债券C 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2026-03-20 018445 东财瑞利债券C 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2026-03-19 018445 东财瑞利债券C 1.0927 1.0927 1.0931 1.0931 -0.0004 -0.04%
2026-03-18 018445 东财瑞利债券C 1.0931 1.0931 1.0927 1.0927 0.0004 0.04%
2026-03-17 018445 东财瑞利债券C 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2026-03-16 018445 东财瑞利债券C 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2026-03-13 018445 东财瑞利债券C 1.0926 1.0926 1.0927 1.0927 -0.0001 -0.01%
2026-03-12 018445 东财瑞利债券C 1.0927 1.0927 1.0923 1.0923 0.0004 0.04%
2026-03-11 018445 东财瑞利债券C 1.0923 1.0923 1.0929 1.0929 -0.0006 -0.05%
2026-03-10 018445 东财瑞利债券C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2026-03-09 018445 东财瑞利债券C 1.0928 1.0928 1.0945 1.0945 -0.0017 -0.16%
2026-03-06 018445 东财瑞利债券C 1.0945 1.0945 1.0947 1.0947 -0.0002 -0.02%
2026-03-05 018445 东财瑞利债券C 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2026-03-04 018445 东财瑞利债券C 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2026-03-03 018445 东财瑞利债券C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2026-03-02 018445 东财瑞利债券C 1.0940 1.0940 1.0928 1.0928 0.0012 0.11%
2026-02-27 018445 东财瑞利债券C 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2026-02-26 018445 东财瑞利债券C 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2026-02-25 018445 东财瑞利债券C 1.0928 1.0928 1.0936 1.0936 -0.0008 -0.07%
2026-02-24 018445 东财瑞利债券C 1.0936 1.0936 1.0932 1.0932 0.0004 0.04%
2026-02-13 018445 东财瑞利债券C 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2026-02-12 018445 东财瑞利债券C 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2026-02-11 018445 东财瑞利债券C 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2026-02-10 018445 东财瑞利债券C 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2026-02-09 018445 东财瑞利债券C 1.0930 1.0930 1.0926 1.0926 0.0004 0.04%
2026-02-06 018445 东财瑞利债券C 1.0926 1.0926 1.0916 1.0916 0.0010 0.09%
2026-02-05 018445 东财瑞利债券C 1.0916 1.0916 1.0910 1.0910 0.0006 0.05%
2026-02-04 018445 东财瑞利债券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2026-02-03 018445 东财瑞利债券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2026-02-02 018445 东财瑞利债券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2026-01-30 018445 东财瑞利债券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2026-01-29 018445 东财瑞利债券C 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2026-01-28 018445 东财瑞利债券C 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2026-01-27 018445 东财瑞利债券C 1.0906 1.0906 1.0910 1.0910 -0.0004 -0.04%
2026-01-26 018445 东财瑞利债券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2026-01-23 018445 东财瑞利债券C 1.0910 1.0910 1.0904 1.0904 0.0006 0.06%
2026-01-22 018445 东财瑞利债券C 1.0904 1.0904 1.0907 1.0907 -0.0003 -0.03%
2026-01-21 018445 东财瑞利债券C 1.0907 1.0907 1.0896 1.0896 0.0011 0.10%
2026-01-20 018445 东财瑞利债券C 1.0896 1.0896 1.0888 1.0888 0.0008 0.07%
2026-01-19 018445 东财瑞利债券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2026-01-16 018445 东财瑞利债券C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2026-01-15 018445 东财瑞利债券C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2026-01-14 018445 东财瑞利债券C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2026-01-13 018445 东财瑞利债券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2026-01-12 018445 东财瑞利债券C 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2026-01-09 018445 东财瑞利债券C 1.0881 1.0881 1.0877 1.0877 0.0004 0.04%
2026-01-08 018445 东财瑞利债券C 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2026-01-07 018445 东财瑞利债券C 1.0874 1.0874 1.0876 1.0876 -0.0002 -0.02%
2026-01-06 018445 东财瑞利债券C 1.0876 1.0876 1.0882 1.0882 -0.0006 -0.06%
2026-01-05 018445 东财瑞利债券C 1.0882 1.0882 1.0883 1.0883 -0.0001 -0.01%
2025-12-31 018445 东财瑞利债券C 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2025-12-30 018445 东财瑞利债券C 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2025-12-29 018445 东财瑞利债券C 1.0884 1.0884 1.0892 1.0892 -0.0008 -0.07%
2025-12-26 018445 东财瑞利债券C 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-12-25 018445 东财瑞利债券C 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2025-12-24 018445 东财瑞利债券C 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2025-12-23 018445 东财瑞利债券C 1.0889 1.0889 1.0883 1.0883 0.0006 0.06%
2025-12-22 018445 东财瑞利债券C 1.0883 1.0883 1.0885 1.0885 -0.0002 -0.02%
2025-12-19 018445 东财瑞利债券C 1.0885 1.0885 1.0881 1.0881 0.0004 0.04%
2025-12-18 018445 东财瑞利债券C 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2025-12-17 018445 东财瑞利债券C 1.0879 1.0879 1.0874 1.0874 0.0005 0.05%
2025-12-16 018445 东财瑞利债券C 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2025-12-15 018445 东财瑞利债券C 1.0872 1.0872 1.0882 1.0882 -0.0010 -0.09%
2025-12-12 018445 东财瑞利债券C 1.0882 1.0882 1.0889 1.0889 -0.0007 -0.06%
2025-12-11 018445 东财瑞利债券C 1.0889 1.0889 1.0881 1.0881 0.0008 0.07%
2025-12-10 018445 东财瑞利债券C 1.0881 1.0881 1.0877 1.0877 0.0004 0.04%
2025-12-09 018445 东财瑞利债券C 1.0877 1.0877 1.0865 1.0865 0.0012 0.11%
2025-12-08 018445 东财瑞利债券C 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-12-05 018445 东财瑞利债券C 1.0864 1.0864 1.0860 1.0860 0.0004 0.04%
2025-12-04 018445 东财瑞利债券C 1.0860 1.0860 1.0866 1.0866 -0.0006 -0.06%
2025-12-03 018445 东财瑞利债券C 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2025-12-02 018445 东财瑞利债券C 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2025-12-01 018445 东财瑞利债券C 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2025-11-28 018445 东财瑞利债券C 1.0865 1.0865 1.0859 1.0859 0.0006 0.06%
2025-11-27 018445 东财瑞利债券C 1.0859 1.0859 1.0869 1.0869 -0.0010 -0.09%
2025-11-26 018445 东财瑞利债券C 1.0869 1.0869 1.0874 1.0874 -0.0005 -0.05%
2025-11-25 018445 东财瑞利债券C 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2025-11-24 018445 东财瑞利债券C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-11-21 018445 东财瑞利债券C 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2025-11-20 018445 东财瑞利债券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-11-19 018445 东财瑞利债券C 1.0873 1.0873 1.0876 1.0876 -0.0003 -0.03%
2025-11-18 018445 东财瑞利债券C 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-11-17 018445 东财瑞利债券C 1.0876 1.0876 1.0873 1.0873 0.0003 0.03%
2025-11-14 018445 东财瑞利债券C 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2025-11-13 018445 东财瑞利债券C 1.0873 1.0873 1.0875 1.0875 -0.0002 -0.02%
2025-11-12 018445 东财瑞利债券C 1.0875 1.0875 1.0871 1.0871 0.0004 0.04%
2025-11-11 018445 东财瑞利债券C 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2025-11-10 018445 东财瑞利债券C 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2025-11-07 018445 东财瑞利债券C 1.0866 1.0866 1.0869 1.0869 -0.0003 -0.03%
2025-11-06 018445 东财瑞利债券C 1.0869 1.0869 1.0878 1.0878 -0.0009 -0.08%
2025-11-05 018445 东财瑞利债券C 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2025-11-04 018445 东财瑞利债券C 1.0877 1.0877 1.0880 1.0880 -0.0003 -0.03%
2025-11-03 018445 东财瑞利债券C 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2025-10-31 018445 东财瑞利债券C 1.0877 1.0877 1.0866 1.0866 0.0011 0.10%
2025-10-30 018445 东财瑞利债券C 1.0866 1.0866 1.0860 1.0860 0.0006 0.06%
2025-10-29 018445 东财瑞利债券C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-10-28 018445 东财瑞利债券C 1.0859 1.0859 1.0845 1.0845 0.0014 0.13%
2025-10-27 018445 东财瑞利债券C 1.0845 1.0845 1.0840 1.0840 0.0005 0.05%
2025-10-24 018445 东财瑞利债券C 1.0840 1.0840 1.0843 1.0843 -0.0003 -0.03%
2025-10-23 018445 东财瑞利债券C 1.0843 1.0843 1.0849 1.0849 -0.0006 -0.06%
2025-10-22 018445 东财瑞利债券C 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2025-10-21 018445 东财瑞利债券C 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2025-10-20 018445 东财瑞利债券C 1.0846 1.0846 1.0854 1.0854 -0.0008 -0.07%
2025-10-17 018445 东财瑞利债券C 1.0854 1.0854 1.0842 1.0842 0.0012 0.11%
2025-10-16 018445 东财瑞利债券C 1.0842 1.0842 1.0838 1.0838 0.0004 0.04%
2025-10-15 018445 东财瑞利债券C 1.0838 1.0838 1.0840 1.0840 -0.0002 -0.02%
2025-10-14 018445 东财瑞利债券C 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-10-13 018445 东财瑞利债券C 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2025-10-10 018445 东财瑞利债券C 1.0835 1.0835 1.0840 1.0840 -0.0005 -0.05%
2025-10-09 018445 东财瑞利债券C 1.0840 1.0840 1.0832 1.0832 0.0008 0.07%
2025-09-30 018445 东财瑞利债券C 1.0832 1.0832 1.0827 1.0827 0.0005 0.05%
2025-09-29 018445 东财瑞利债券C 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2025-09-26 018445 东财瑞利债券C 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2025-09-25 018445 东财瑞利债券C 1.0823 1.0823 1.0815 1.0815 0.0008 0.07%
2025-09-24 018445 东财瑞利债券C 1.0815 1.0815 1.0819 1.0819 -0.0004 -0.04%
2025-09-23 018445 东财瑞利债券C 1.0819 1.0819 1.0823 1.0823 -0.0004 -0.04%
2025-09-22 018445 东财瑞利债券C 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2025-09-19 018445 东财瑞利债券C 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2025-09-18 018445 东财瑞利债券C 1.0822 1.0822 1.0827 1.0827 -0.0005 -0.05%
2025-09-17 018445 东财瑞利债券C 1.0827 1.0827 1.0818 1.0818 0.0009 0.08%
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
东财通信A 4.5833 4.39%
东财通信C 4.5076 4.39%
东财数字经济混合发起式A 2.7353 4.31%
东财数字经济混合发起式C 2.6389 4.30%
东财中证芯片ETF发起式联接A 1.5601 4.18%
东财中证芯片ETF发起式联接C 1.5292 4.18%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接A 1.1143 3.87%
东财上证科创50ETF联接C 1.1127 3.87%
科综东财 1.5992 3.43%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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