基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东财瑞利债券A(018444)
2024-05-10
1.0258
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0258 | 1.0258 |
| 2024-05-09 | 1.0254 | 1.0254 |
| 2024-05-08 | 1.0265 | 1.0265 |
| 2024-05-07 | 1.0268 | 1.0268 |
| 2024-05-06 | 1.0260 | 1.0260 |
| 2024-04-30 | 1.0258 | 1.0258 |
| 2024-04-29 | 1.0242 | 1.0242 |
| 2024-04-26 | 1.0267 | 1.0267 |
| 2024-04-25 | 1.0280 | 1.0280 |
| 2024-04-24 | 1.0281 | 1.0281 |
| 2024-04-23 | 1.0296 | 1.0296 |
| 2024-04-22 | 1.0289 | 1.0289 |
| 2024-04-19 | 1.0281 | 1.0281 |
| 2024-04-18 | 1.0275 | 1.0275 |
| 2024-04-17 | 1.0264 | 1.0264 |
| 2024-04-16 | 1.0260 | 1.0260 |
| 2024-04-15 | 1.0259 | 1.0259 |
| 2024-04-12 | 1.0257 | 1.0257 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0245 | 1.0245 |
| 2024-04-09 | 1.0247 | 1.0247 |
| 2024-04-08 | 1.0243 | 1.0243 |
| 2024-04-03 | 1.0239 | 1.0239 |
| 2024-04-02 | 1.0235 | 1.0235 |
| 2024-04-01 | 1.0228 | 1.0228 |
| 2024-03-29 | 1.0234 | 1.0234 |
| 2024-03-28 | 1.0230 | 1.0230 |
| 2024-03-27 | 1.0231 | 1.0231 |
| 2024-03-26 | 1.0219 | 1.0219 |
| 2024-03-25 | 1.0216 | 1.0216 |
| 2024-03-22 | 1.0216 | 1.0216 |
| 2024-03-21 | 1.0217 | 1.0217 |
| 2024-03-20 | 1.0214 | 1.0214 |
| 2024-03-19 | 1.0218 | 1.0218 |
| 2024-03-18 | 1.0211 | 1.0211 |
| 2024-03-15 | 1.0204 | 1.0204 |
| 2024-03-14 | 1.0198 | 1.0198 |
| 2024-03-13 | 1.0201 | 1.0201 |
| 2024-03-12 | 1.0200 | 1.0200 |
| 2024-03-11 | 1.0214 | 1.0214 |
| 2024-03-08 | 1.0218 | 1.0218 |
| 2024-03-07 | 1.0218 | 1.0218 |
| 2024-03-06 | 1.0221 | 1.0221 |
| 2024-03-05 | 1.0203 | 1.0203 |
| 2024-03-04 | 1.0197 | 1.0197 |
| 2024-03-01 | 1.0191 | 1.0191 |
| 2024-02-29 | 1.0206 | 1.0206 |
| 2024-02-28 | 1.0190 | 1.0190 |
| 2024-02-27 | 1.0184 | 1.0184 |
| 2024-02-26 | 1.0174 | 1.0174 |
| 2024-02-23 | 1.0166 | 1.0166 |
| 2024-02-22 | 1.0161 | 1.0161 |
| 2024-02-21 | 1.0154 | 1.0154 |
| 2024-02-20 | 1.0153 | 1.0153 |
| 2024-02-19 | 1.0141 | 1.0141 |
| 2024-02-08 | 1.0131 | 1.0131 |
| 2024-02-07 | 1.0129 | 1.0129 |
| 2024-02-06 | 1.0113 | 1.0113 |
| 2024-02-05 | 1.0134 | 1.0134 |
| 2024-02-02 | 1.0122 | 1.0122 |
| 2024-02-01 | 1.0121 | 1.0121 |
| 2024-01-31 | 1.0121 | 1.0121 |
| 2024-01-30 | 1.0113 | 1.0113 |
| 2024-01-29 | 1.0096 | 1.0096 |
| 2024-01-26 | 1.0090 | 1.0090 |
| 2024-01-25 | 1.0090 | 1.0090 |
| 2024-01-24 | 1.0083 | 1.0083 |
| 2024-01-23 | 1.0082 | 1.0082 |
| 2024-01-22 | 1.0085 | 1.0085 |
| 2024-01-19 | 1.0082 | 1.0082 |
| 2024-01-18 | 1.0076 | 1.0076 |
| 2024-01-17 | 1.0075 | 1.0075 |
| 2024-01-16 | 1.0072 | 1.0072 |
| 2024-01-15 | 1.0074 | 1.0074 |
| 2024-01-12 | 1.0071 | 1.0071 |
| 2024-01-11 | 1.0076 | 1.0076 |
| 2024-01-10 | 1.0076 | 1.0076 |
| 2024-01-09 | 1.0078 | 1.0078 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2024-01-04 | 1.0069 | 1.0069 |
| 2024-01-03 | 1.0069 | 1.0069 |
| 2024-01-02 | 1.0069 | 1.0069 |
| 2023-12-31 | 1.0073 | 1.0073 |
| 2023-12-29 | 1.0072 | 1.0072 |
| 2023-12-28 | 1.0069 | 1.0069 |
| 2023-12-27 | 1.0068 | 1.0068 |
| 2023-12-26 | 1.0062 | 1.0062 |
| 2023-12-25 | 1.0056 | 1.0056 |
| 2023-12-22 | 1.0049 | 1.0049 |
| 2023-12-21 | 1.0045 | 1.0045 |
| 2023-12-20 | 1.0041 | 1.0041 |
| 2023-12-19 | 1.0044 | 1.0044 |
| 2023-12-18 | 1.0046 | 1.0046 |
| 2023-12-15 | 1.0043 | 1.0043 |
| 2023-12-14 | 1.0037 | 1.0037 |
| 2023-12-13 | 1.0034 | 1.0034 |
| 2023-12-12 | 1.0025 | 1.0025 |
| 2023-12-11 | 1.0021 | 1.0021 |
| 2023-12-08 | 1.0014 | 1.0014 |
| 2023-12-07 | 1.0012 | 1.0012 |
| 2023-12-06 | 1.0008 | 1.0008 |
| 2023-12-05 | 1.0009 | 1.0009 |
| 2023-12-04 | 1.0010 | 1.0010 |
| 2023-12-01 | 1.0012 | 1.0012 |
| 2023-11-30 | 1.0012 | 1.0012 |
| 2023-11-29 | 1.0008 | 1.0008 |
| 2023-11-28 | 1.0008 | 1.0008 |
| 2023-11-27 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0011 | 1.0011 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 1.0018 | 1.0018 |
| 2023-11-21 | 1.0023 | 1.0023 |
| 2023-11-20 | 1.0026 | 1.0026 |
| 2023-11-17 | 1.0027 | 1.0027 |
| 2023-11-16 | 1.0027 | 1.0027 |
| 2023-11-15 | 1.0023 | 1.0023 |
| 2023-11-14 | 1.0019 | 1.0019 |
