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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 1.0874 0.0002 0.02% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0874
成立日期：2023-08-09
基金类型：
成立份额：
最近份额：1.0441亿
最近资产：
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

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2.02%

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
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%
2025-09-16	018445	东财瑞利债券C	1.0818	1.0818	1.0812	1.0812	0.0006	0.06%
2025-09-15	018445	东财瑞利债券C	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2025-09-12	018445	东财瑞利债券C	1.0812	1.0812	1.0802	1.0802	0.0010	0.09%
2025-09-11	018445	东财瑞利债券C	1.0802	1.0802	1.0804	1.0804	-0.0002	-0.02%
2025-09-10	018445	东财瑞利债券C	1.0804	1.0804	1.0808	1.0808	-0.0004	-0.04%
2025-09-09	018445	东财瑞利债券C	1.0808	1.0808	1.0810	1.0810	-0.0002	-0.02%
2025-09-08	018445	东财瑞利债券C	1.0810	1.0810	1.0818	1.0818	-0.0008	-0.07%
2025-09-05	018445	东财瑞利债券C	1.0818	1.0818	1.0831	1.0831	-0.0013	-0.12%
2025-09-04	018445	东财瑞利债券C	1.0831	1.0831	1.0833	1.0833	-0.0002	-0.02%
2025-09-03	018445	东财瑞利债券C	1.0833	1.0833	1.0819	1.0819	0.0014	0.13%
2025-09-02	018445	东财瑞利债券C	1.0819	1.0819	1.0818	1.0818	0.0001	0.01%
2025-09-01	018445	东财瑞利债券C	1.0818	1.0818	1.0816	1.0816	0.0002	0.02%
2025-08-29	018445	东财瑞利债券C	1.0816	1.0816	1.0817	1.0817	-0.0001	-0.01%
2025-08-28	018445	东财瑞利债券C	1.0817	1.0817	1.0826	1.0826	-0.0009	-0.08%
2025-08-27	018445	东财瑞利债券C	1.0826	1.0826	1.0824	1.0824	0.0002	0.02%
2025-08-26	018445	东财瑞利债券C	1.0824	1.0824	1.0820	1.0820	0.0004	0.04%
2025-08-25	018445	东财瑞利债券C	1.0820	1.0820	1.0803	1.0803	0.0017	0.16%
2025-08-22	018445	东财瑞利债券C	1.0803	1.0803	1.0804	1.0804	-0.0001	-0.01%
2025-08-21	018445	东财瑞利债券C	1.0804	1.0804	1.0792	1.0792	0.0012	0.11%
2025-08-20	018445	东财瑞利债券C	1.0792	1.0792	1.0793	1.0793	-0.0001	-0.01%
2025-08-19	018445	东财瑞利债券C	1.0793	1.0793	1.0784	1.0784	0.0009	0.08%
2025-08-18	018445	东财瑞利债券C	1.0784	1.0784	1.0808	1.0808	-0.0024	-0.22%
2025-08-15	018445	东财瑞利债券C	1.0808	1.0808	1.0815	1.0815	-0.0007	-0.06%
2025-08-14	018445	东财瑞利债券C	1.0815	1.0815	1.0819	1.0819	-0.0004	-0.04%
2025-08-13	018445	东财瑞利债券C	1.0819	1.0819	1.0821	1.0821	-0.0002	-0.02%
2025-08-12	018445	东财瑞利债券C	1.0821	1.0821	1.0822	1.0822	-0.0001	-0.01%
2025-08-11	018445	东财瑞利债券C	1.0822	1.0822	1.0831	1.0831	-0.0009	-0.08%
2025-08-08	018445	东财瑞利债券C	1.0831	1.0831	1.0830	1.0830	0.0001	0.01%
2025-08-07	018445	东财瑞利债券C	1.0830	1.0830	1.0826	1.0826	0.0004	0.04%
2025-08-06	018445	东财瑞利债券C	1.0826	1.0826	1.0824	1.0824	0.0002	0.02%
2025-08-05	018445	东财瑞利债券C	1.0824	1.0824	1.0823	1.0823	0.0001	0.01%
2025-08-04	018445	东财瑞利债券C	1.0823	1.0823	1.0824	1.0824	-0.0001	-0.01%
2025-08-01	018445	东财瑞利债券C	1.0824	1.0824	1.0827	1.0827	-0.0003	-0.03%
2025-07-31	018445	东财瑞利债券C	1.0827	1.0827	1.0823	1.0823	0.0004	0.04%
2025-07-30	018445	东财瑞利债券C	1.0823	1.0823	1.0818	1.0818	0.0005	0.05%
2025-07-29	018445	东财瑞利债券C	1.0818	1.0818	1.0822	1.0822	-0.0004	-0.04%
2025-07-28	018445	东财瑞利债券C	1.0822	1.0822	1.0818	1.0818	0.0004	0.04%
2025-07-25	018445	东财瑞利债券C	1.0818	1.0818	1.0817	1.0817	0.0001	0.01%
2025-07-24	018445	东财瑞利债券C	1.0817	1.0817	1.0825	1.0825	-0.0008	-0.07%
2025-07-23	018445	东财瑞利债券C	1.0825	1.0825	1.0828	1.0828	-0.0003	-0.03%
2025-07-22	018445	东财瑞利债券C	1.0828	1.0828	1.0831	1.0831	-0.0003	-0.03%
2025-07-21	018445	东财瑞利债券C	1.0831	1.0831	1.0834	1.0834	-0.0003	-0.03%
2025-07-18	018445	东财瑞利债券C	1.0834	1.0834	1.0835	1.0835	-0.0001	-0.01%
2025-07-17	018445	东财瑞利债券C	1.0835	1.0835	1.0835	1.0835	0.0000	0.00%
2025-07-16	018445	东财瑞利债券C	1.0835	1.0835	1.0837	1.0837	-0.0002	-0.02%
2025-07-15	018445	东财瑞利债券C	1.0837	1.0837	1.0832	1.0832	0.0005	0.05%
2025-07-14	018445	东财瑞利债券C	1.0832	1.0832	1.0834	1.0834	-0.0002	-0.02%
2025-07-11	018445	东财瑞利债券C	1.0834	1.0834	1.0833	1.0833	0.0001	0.01%
2025-07-10	018445	东财瑞利债券C	1.0833	1.0833	1.0839	1.0839	-0.0006	-0.06%
2025-07-09	018445	东财瑞利债券C	1.0839	1.0839	1.0840	1.0840	-0.0001	-0.01%
2025-07-08	018445	东财瑞利债券C	1.0840	1.0840	1.0843	1.0843	-0.0003	-0.03%
2025-07-07	018445	东财瑞利债券C	1.0843	1.0843	1.0842	1.0842	0.0001	0.01%
2025-07-04	018445	东财瑞利债券C	1.0842	1.0842	1.0843	1.0843	-0.0001	-0.01%
2025-07-03	018445	东财瑞利债券C	1.0843	1.0843	1.0843	1.0843	0.0000	0.00%
2025-07-02	018445	东财瑞利债券C	1.0843	1.0843	1.0839	1.0839	0.0004	0.04%
2025-07-01	018445	东财瑞利债券C	1.0839	1.0839	1.0834	1.0834	0.0005	0.05%
2025-06-30	018445	东财瑞利债券C	1.0834	1.0834	1.0837	1.0837	-0.0003	-0.03%
2025-06-27	018445	东财瑞利债券C	1.0837	1.0837	1.0836	1.0836	0.0001	0.01%
2025-06-26	018445	东财瑞利债券C	1.0836	1.0836	1.0832	1.0832	0.0004	0.04%
2025-06-25	018445	东财瑞利债券C	1.0832	1.0832	1.0837	1.0837	-0.0005	-0.05%
2025-06-24	018445	东财瑞利债券C	1.0837	1.0837	1.0844	1.0844	-0.0007	-0.06%
2025-06-23	018445	东财瑞利债券C	1.0844	1.0844	1.0844	1.0844	0.0000	0.00%
2025-06-20	018445	东财瑞利债券C	1.0844	1.0844	1.0841	1.0841	0.0003	0.03%
2025-06-19	018445	东财瑞利债券C	1.0841	1.0841	1.0840	1.0840	0.0001	0.01%
2025-06-18	018445	东财瑞利债券C	1.0840	1.0840	1.0841	1.0841	-0.0001	-0.01%
2025-06-17	018445	东财瑞利债券C	1.0841	1.0841	1.0832	1.0832	0.0009	0.08%
2025-06-16	018445	东财瑞利债券C	1.0832	1.0832	1.0834	1.0834	-0.0002	-0.02%
2025-06-13	018445	东财瑞利债券C	1.0834	1.0834	1.0832	1.0832	0.0002	0.02%
2025-06-12	018445	东财瑞利债券C	1.0832	1.0832	1.0836	1.0836	-0.0004	-0.04%
2025-06-11	018445	东财瑞利债券C	1.0836	1.0836	1.0828	1.0828	0.0008	0.07%
2025-06-10	018445	东财瑞利债券C	1.0828	1.0828	1.0830	1.0830	-0.0002	-0.02%
2025-06-09	018445	东财瑞利债券C	1.0830	1.0830	1.0826	1.0826	0.0004	0.04%
2025-06-06	018445	东财瑞利债券C	1.0826	1.0826	1.0812	1.0812	0.0014	0.13%
2025-06-05	018445	东财瑞利债券C	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2025-06-04	018445	东财瑞利债券C	1.0812	1.0812	1.0807	1.0807	0.0005	0.05%
2025-06-03	018445	东财瑞利债券C	1.0807	1.0807	1.0809	1.0809	-0.0002	-0.02%
2025-05-30	018445	东财瑞利债券C	1.0809	1.0809	1.0794	1.0794	0.0015	0.14%
2025-05-29	018445	东财瑞利债券C	1.0794	1.0794	1.0803	1.0803	-0.0009	-0.08%
2025-05-28	018445	东财瑞利债券C	1.0803	1.0803	1.0807	1.0807	-0.0004	-0.04%
2025-05-27	018445	东财瑞利债券C	1.0807	1.0807	1.0815	1.0815	-0.0008	-0.07%
2025-05-26	018445	东财瑞利债券C	1.0815	1.0815	1.0815	1.0815	0.0000	0.00%
2025-05-23	018445	东财瑞利债券C	1.0815	1.0815	1.0814	1.0814	0.0001	0.01%
2025-05-22	018445	东财瑞利债券C	1.0814	1.0814	1.0813	1.0813	0.0001	0.01%
2025-05-21	018445	东财瑞利债券C	1.0813	1.0813	1.0814	1.0814	-0.0001	-0.01%
2025-05-20	018445	东财瑞利债券C	1.0814	1.0814	1.0815	1.0815	-0.0001	-0.01%
2025-05-19	018445	东财瑞利债券C	1.0815	1.0815	1.0809	1.0809	0.0006	0.06%
2025-05-16	018445	东财瑞利债券C	1.0809	1.0809	1.0810	1.0810	-0.0001	-0.01%
2025-05-15	018445	东财瑞利债券C	1.0810	1.0810	1.0816	1.0816	-0.0006	-0.06%
2025-05-14	018445	东财瑞利债券C	1.0816	1.0816	1.0818	1.0818	-0.0002	-0.02%
2025-05-13	018445	东财瑞利债券C	1.0818	1.0818	1.0802	1.0802	0.0016	0.15%
2025-05-12	018445	东财瑞利债券C	1.0802	1.0802	1.0834	1.0834	-0.0032	-0.30%
2025-05-09	018445	东财瑞利债券C	1.0834	1.0834	1.0833	1.0833	0.0001	0.01%
2025-05-08	018445	东财瑞利债券C	1.0833	1.0833	1.0821	1.0821	0.0012	0.11%
2025-05-07	018445	东财瑞利债券C	1.0821	1.0821	1.0825	1.0825	-0.0004	-0.04%
2025-05-06	018445	东财瑞利债券C	1.0825	1.0825	1.0826	1.0826	-0.0001	-0.01%
2025-04-30	018445	东财瑞利债券C	1.0826	1.0826	1.0823	1.0823	0.0003	0.03%
2025-04-29	018445	东财瑞利债券C	1.0823	1.0823	1.0799	1.0799	0.0024	0.22%
2025-04-28	018445	东财瑞利债券C	1.0799	1.0799	1.0794	1.0794	0.0005	0.05%
2025-04-25	018445	东财瑞利债券C	1.0794	1.0794	1.0793	1.0793	0.0001	0.01%
2025-04-24	018445	东财瑞利债券C	1.0793	1.0793	1.0794	1.0794	-0.0001	-0.01%
2025-04-23	018445	东财瑞利债券C	1.0794	1.0794	1.0799	1.0799	-0.0005	-0.05%
2025-04-22	018445	东财瑞利债券C	1.0799	1.0799	1.0795	1.0795	0.0004	0.04%
2025-04-21	018445	东财瑞利债券C	1.0795	1.0795	1.0802	1.0802	-0.0007	-0.06%
2025-04-18	018445	东财瑞利债券C	1.0802	1.0802	1.0798	1.0798	0.0004	0.04%
2025-04-17	018445	东财瑞利债券C	1.0798	1.0798	1.0811	1.0811	-0.0013	-0.12%
2025-04-16	018445	东财瑞利债券C	1.0811	1.0811	1.0805	1.0805	0.0006	0.06%
2025-04-15	018445	东财瑞利债券C	1.0805	1.0805	1.0807	1.0807	-0.0002	-0.02%
2025-04-14	018445	东财瑞利债券C	1.0807	1.0807	1.0805	1.0805	0.0002	0.02%
2025-04-11	018445	东财瑞利债券C	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2025-04-10	018445	东财瑞利债券C	1.0804	1.0804	1.0799	1.0799	0.0005	0.05%
2025-04-09	018445	东财瑞利债券C	1.0799	1.0799	1.0796	1.0796	0.0003	0.03%
2025-04-08	018445	东财瑞利债券C	1.0796	1.0796	1.0807	1.0807	-0.0011	-0.10%
2025-04-07	018445	东财瑞利债券C	1.0807	1.0807	1.0765	1.0765	0.0042	0.39%
2025-04-03	018445	东财瑞利债券C	1.0765	1.0765	1.0712	1.0712	0.0053	0.49%
2025-04-02	018445	东财瑞利债券C	1.0712	1.0712	1.0701	1.0701	0.0011	0.10%
2025-04-01	018445	东财瑞利债券C	1.0701	1.0701	1.0703	1.0703	-0.0002	-0.02%
2025-03-31	018445	东财瑞利债券C	1.0703	1.0703	1.0700	1.0700	0.0003	0.03%
2025-03-28	018445	东财瑞利债券C	1.0700	1.0700	1.0699	1.0699	0.0001	0.01%
2025-03-27	018445	东财瑞利债券C	1.0699	1.0699	1.0703	1.0703	-0.0004	-0.04%
2025-03-26	018445	东财瑞利债券C	1.0703	1.0703	1.0693	1.0693	0.0010	0.09%
2025-03-25	018445	东财瑞利债券C	1.0693	1.0693	1.0686	1.0686	0.0007	0.07%
2025-03-24	018445	东财瑞利债券C	1.0686	1.0686	1.0680	1.0680	0.0006	0.06%
2025-03-21	018445	东财瑞利债券C	1.0680	1.0680	1.0689	1.0689	-0.0009	-0.08%
2025-03-20	018445	东财瑞利债券C	1.0689	1.0689	1.0665	1.0665	0.0024	0.23%
2025-03-19	018445	东财瑞利债券C	1.0665	1.0665	1.0658	1.0658	0.0007	0.07%
2025-03-18	018445	东财瑞利债券C	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2025-03-17	018445	东财瑞利债券C	1.0657	1.0657	1.0669	1.0669	-0.0012	-0.11%
2025-03-14	018445	东财瑞利债券C	1.0669	1.0669	1.0659	1.0659	0.0010	0.09%
2025-03-13	018445	东财瑞利债券C	1.0659	1.0659	1.0657	1.0657	0.0002	0.02%
2025-03-12	018445	东财瑞利债券C	1.0657	1.0657	1.0633	1.0633	0.0024	0.23%
2025-03-11	018445	东财瑞利债券C	1.0633	1.0633	1.0646	1.0646	-0.0013	-0.12%
2025-03-10	018445	东财瑞利债券C	1.0646	1.0646	1.0657	1.0657	-0.0011	-0.10%
2025-03-07	018445	东财瑞利债券C	1.0657	1.0657	1.0666	1.0666	-0.0009	-0.08%
2025-03-06	018445	东财瑞利债券C	1.0666	1.0666	1.0685	1.0685	-0.0019	-0.18%
2025-03-05	018445	东财瑞利债券C	1.0685	1.0685	1.0679	1.0679	0.0006	0.06%
2025-03-04	018445	东财瑞利债券C	1.0679	1.0679	1.0685	1.0685	-0.0006	-0.06%
2025-03-03	018445	东财瑞利债券C	1.0685	1.0685	1.0657	1.0657	0.0028	0.26%
2025-02-28	018445	东财瑞利债券C	1.0657	1.0657	1.0635	1.0635	0.0022	0.21%
2025-02-27	018445	东财瑞利债券C	1.0635	1.0635	1.0649	1.0649	-0.0014	-0.13%
2025-02-26	018445	东财瑞利债券C	1.0649	1.0649	1.0633	1.0633	0.0016	0.15%
2025-02-25	018445	东财瑞利债券C	1.0633	1.0633	1.0618	1.0618	0.0015	0.14%
2025-02-24	018445	东财瑞利债券C	1.0618	1.0618	1.0634	1.0634	-0.0016	-0.15%
2025-02-21	018445	东财瑞利债券C	1.0634	1.0634	1.0649	1.0649	-0.0015	-0.14%
2025-02-20	018445	东财瑞利债券C	1.0649	1.0649	1.0664	1.0664	-0.0015	-0.14%
2025-02-19	018445	东财瑞利债券C	1.0664	1.0664	1.0651	1.0651	0.0013	0.12%
2025-02-18	018445	东财瑞利债券C	1.0651	1.0651	1.0659	1.0659	-0.0008	-0.08%
2025-02-17	018445	东财瑞利债券C	1.0659	1.0659	1.0673	1.0673	-0.0014	-0.13%
2025-02-14	018445	东财瑞利债券C	1.0673	1.0673	1.0685	1.0685	-0.0012	-0.11%
2025-02-13	018445	东财瑞利债券C	1.0685	1.0685	1.0689	1.0689	-0.0004	-0.04%
2025-02-12	018445	东财瑞利债券C	1.0689	1.0689	1.0693	1.0693	-0.0004	-0.04%
2025-02-11	018445	东财瑞利债券C	1.0693	1.0693	1.0691	1.0691	0.0002	0.02%
2025-02-10	018445	东财瑞利债券C	1.0691	1.0691	1.0707	1.0707	-0.0016	-0.15%
2025-02-07	018445	东财瑞利债券C	1.0707	1.0707	1.0714	1.0714	-0.0007	-0.07%
2025-02-06	018445	东财瑞利债券C	1.0714	1.0714	1.0696	1.0696	0.0018	0.17%
2025-02-05	018445	东财瑞利债券C	1.0696	1.0696	1.0677	1.0677	0.0019	0.18%
2025-01-27	018445	东财瑞利债券C	1.0677	1.0677	1.0658	1.0658	0.0019	0.18%
2025-01-24	018445	东财瑞利债券C	1.0658	1.0658	1.0655	1.0655	0.0003	0.03%
2025-01-23	018445	东财瑞利债券C	1.0655	1.0655	1.0666	1.0666	-0.0011	-0.10%
2025-01-22	018445	东财瑞利债券C	1.0666	1.0666	1.0670	1.0670	-0.0004	-0.04%
2025-01-21	018445	东财瑞利债券C	1.0670	1.0670	1.0659	1.0659	0.0011	0.10%
2025-01-20	018445	东财瑞利债券C	1.0659	1.0659	1.0666	1.0666	-0.0007	-0.07%
2025-01-17	018445	东财瑞利债券C	1.0666	1.0666	1.0677	1.0677	-0.0011	-0.10%
2025-01-16	018445	东财瑞利债券C	1.0677	1.0677	1.0688	1.0688	-0.0011	-0.10%
2025-01-15	018445	东财瑞利债券C	1.0688	1.0688	1.0690	1.0690	-0.0002	-0.02%
2025-01-14	018445	东财瑞利债券C	1.0690	1.0690	1.0679	1.0679	0.0011	0.10%
2025-01-13	018445	东财瑞利债券C	1.0679	1.0679	1.0699	1.0699	-0.0020	-0.19%
2025-01-10	018445	东财瑞利债券C	1.0699	1.0699	1.0699	1.0699	0.0000	0.00%
2025-01-09	018445	东财瑞利债券C	1.0699	1.0699	1.0714	1.0714	-0.0015	-0.14%
2025-01-08	018445	东财瑞利债券C	1.0714	1.0714	1.0716	1.0716	-0.0002	-0.02%
2025-01-07	018445	东财瑞利债券C	1.0716	1.0716	1.0725	1.0725	-0.0009	-0.08%
2025-01-06	018445	东财瑞利债券C	1.0725	1.0725	1.0717	1.0717	0.0008	0.07%
2025-01-03	018445	东财瑞利债券C	1.0717	1.0717	1.0720	1.0720	-0.0003	-0.03%
2025-01-02	018445	东财瑞利债券C	1.0720	1.0720	1.0700	1.0700	0.0020	0.19%
2024-12-31	018445	东财瑞利债券C	1.0700	1.0700	1.0695	1.0695	0.0005	0.05%
2024-12-26	018445	东财瑞利债券C	1.0685	1.0685	1.0676	1.0676	0.0009	0.08%
2024-12-25	018445	东财瑞利债券C	1.0676	1.0676	1.0677	1.0677	-0.0001	-0.01%
2024-12-24	018445	东财瑞利债券C	1.0677	1.0677	1.0690	1.0690	-0.0013	-0.12%
2024-12-23	018445	东财瑞利债券C	1.0690	1.0690	1.0697	1.0697	-0.0007	-0.07%
2024-12-20	018445	东财瑞利债券C	1.0697	1.0697	1.0666	1.0666	0.0031	0.29%
2024-12-19	018445	东财瑞利债券C	1.0666	1.0666	1.0652	1.0652	0.0014	0.13%
2024-12-18	018445	东财瑞利债券C	1.0652	1.0652	1.0670	1.0670	-0.0018	-0.17%

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
东财价值启航混合发起式C	0.8005	6.51%
东财价值启航混合发起式A	0.8144	6.50%
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
东财数字经济混合发起式A	1.9293	4.88%
东财数字经济混合发起式C	1.8724	4.88%
创业板ETF东财	1.5446	3.26%
东财创业板ETF发起式联接A	1.9075	3.20%
东财创业板ETF发起式联接C	1.8803	3.20%
东财有色增强A	2.0687	3.18%

基金涨幅榜

基金名称	单位净值	日增长率
东方阿尔法瑞享混合发起C	1.1456	6.95%
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新精选LOF	3.9072	6.39%
红土精选混合C	3.9073	6.38%
宝盈转型动力混合C	2.4619	5.41%
汇添富自主核心科技一年持有混合A	1.8278	5.36%
兴证资管金麒麟领先优势一年持有期混合A	2.0285	5.03%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
易方达新常态	1.1420	4.77%