东财瑞利债券A基金净值查询(018444)
今天最新净值
1.0267
-0.0013 -0.1300%
2024-04-26
- 累计净值：1.0267
- 成立日期：2023-08-09
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：东财基金
- 基金经理：
近一季,东财瑞利债券A(018444)基金累计收益率1.75%
| 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 |
| 2024-04-26 |
018444 |
东财瑞利债券A |
1.0267 |
1.0267 |
1.0280 |
1.0280 |
-0.0013 |
-0.13% |
| 2024-04-25 |
018444 |
东财瑞利债券A |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018444 |
东财瑞利债券A |
1.0281 |
1.0281 |
1.0296 |
1.0296 |
-0.0015 |
-0.15% |
| 2024-04-23 |
018444 |
东财瑞利债券A |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2024-04-22 |
018444 |
东财瑞利债券A |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2024-04-19 |
018444 |
东财瑞利债券A |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2024-04-18 |
018444 |
东财瑞利债券A |
1.0275 |
1.0275 |
1.0264 |
1.0264 |
0.0011 |
0.11% |
| 2024-04-17 |
018444 |
东财瑞利债券A |
1.0264 |
1.0264 |
1.0260 |
1.0260 |
0.0004 |
0.04% |
| 2024-04-16 |
018444 |
东财瑞利债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-04-15 |
018444 |
东财瑞利债券A |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
018444 |
东财瑞利债券A |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2024-04-11 |
018444 |
东财瑞利债券A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-04-10 |
018444 |
东财瑞利债券A |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2024-04-09 |
018444 |
东财瑞利债券A |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-04-08 |
018444 |
东财瑞利债券A |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2024-04-03 |
018444 |
东财瑞利债券A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2024-04-02 |
018444 |
东财瑞利债券A |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2024-04-01 |
018444 |
东财瑞利债券A |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-03-29 |
018444 |
东财瑞利债券A |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2024-03-28 |
018444 |
东财瑞利债券A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-03-27 |
018444 |
东财瑞利债券A |
1.0231 |
1.0231 |
1.0219 |
1.0219 |
0.0012 |
0.12% |
| 2024-03-26 |
018444 |
东财瑞利债券A |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2024-03-25 |
018444 |
东财瑞利债券A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2024-03-22 |
018444 |
东财瑞利债券A |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-03-21 |
018444 |
东财瑞利债券A |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
018444 |
东财瑞利债券A |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2024-03-19 |
018444 |
东财瑞利债券A |
1.0218 |
1.0218 |
1.0211 |
1.0211 |
0.0007 |
0.07% |
| 2024-03-18 |
018444 |
东财瑞利债券A |
1.0211 |
1.0211 |
1.0204 |
1.0204 |
0.0007 |
0.07% |
| 2024-03-15 |
018444 |
东财瑞利债券A |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2024-03-14 |
018444 |
东财瑞利债券A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2024-03-13 |
018444 |
东财瑞利债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-03-12 |
018444 |
东财瑞利债券A |
1.0200 |
1.0200 |
1.0214 |
1.0214 |
-0.0014 |
-0.14% |
| 2024-03-11 |
018444 |
东财瑞利债券A |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2024-03-08 |
018444 |
东财瑞利债券A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-03-07 |
018444 |
东财瑞利债券A |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
| 2024-03-06 |
018444 |
东财瑞利债券A |
1.0221 |
1.0221 |
1.0203 |
1.0203 |
0.0018 |
0.18% |
| 2024-03-05 |
018444 |
东财瑞利债券A |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2024-03-04 |
018444 |
东财瑞利债券A |
1.0197 |
1.0197 |
1.0191 |
1.0191 |
0.0006 |
0.06% |
| 2024-03-01 |
018444 |
东财瑞利债券A |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
| 2024-02-29 |
018444 |
东财瑞利债券A |
1.0206 |
1.0206 |
1.0190 |
1.0190 |
0.0016 |
0.16% |
| 2024-02-28 |
018444 |
东财瑞利债券A |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2024-02-27 |
018444 |
东财瑞利债券A |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
| 2024-02-26 |
018444 |
东财瑞利债券A |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2024-02-23 |
018444 |
东财瑞利债券A |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-02-22 |
018444 |
东财瑞利债券A |
1.0161 |
1.0161 |
1.0154 |
1.0154 |
0.0007 |
0.07% |
| 2024-02-21 |
018444 |
东财瑞利债券A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-02-20 |
018444 |
东财瑞利债券A |
1.0153 |
1.0153 |
1.0141 |
1.0141 |
0.0012 |
0.12% |
| 2024-02-19 |
018444 |
东财瑞利债券A |
1.0141 |
1.0141 |
1.0131 |
1.0131 |
0.0010 |
0.10% |
| 2024-02-08 |
018444 |
东财瑞利债券A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2024-02-07 |
018444 |
东财瑞利债券A |
1.0129 |
1.0129 |
1.0113 |
1.0113 |
0.0016 |
0.16% |
| 2024-02-06 |
018444 |
东财瑞利债券A |
1.0113 |
1.0113 |
1.0134 |
1.0134 |
-0.0021 |
-0.21% |
| 2024-02-05 |
018444 |
东财瑞利债券A |
1.0134 |
1.0134 |
1.0122 |
1.0122 |
0.0012 |
0.12% |
| 2024-02-02 |
018444 |
东财瑞利债券A |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-02-01 |
018444 |
东财瑞利债券A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2024-01-31 |
018444 |
东财瑞利债券A |
1.0121 |
1.0121 |
1.0113 |
1.0113 |
0.0008 |
0.08% |
| 2024-01-30 |
018444 |
东财瑞利债券A |
1.0113 |
1.0113 |
1.0096 |
1.0096 |
0.0017 |
0.17% |
| 2024-01-29 |
018444 |
东财瑞利债券A |
1.0096 |
1.0096 |
1.0090 |
1.0090 |
0.0006 |
0.06% |
