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C(018445)
2024-05-09
1.0238
-0.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0238 | 1.0238 |
| 2024-05-08 | 1.0250 | 1.0250 |
| 2024-05-07 | 1.0253 | 1.0253 |
| 2024-05-06 | 1.0244 | 1.0244 |
| 2024-04-30 | 1.0243 | 1.0243 |
| 2024-04-29 | 1.0226 | 1.0226 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-25 | 1.0264 | 1.0264 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0281 | 1.0281 |
| 2024-04-22 | 1.0274 | 1.0274 |
| 2024-04-19 | 1.0265 | 1.0265 |
| 2024-04-18 | 1.0259 | 1.0259 |
| 2024-04-17 | 1.0249 | 1.0249 |
| 2024-04-16 | 1.0245 | 1.0245 |
| 2024-04-15 | 1.0244 | 1.0244 |
| 2024-04-12 | 1.0242 | 1.0242 |
| 2024-04-11 | 1.0234 | 1.0234 |
| 2024-04-10 | 1.0230 | 1.0230 |
| 2024-04-09 | 1.0232 | 1.0232 |
| 2024-04-08 | 1.0229 | 1.0229 |
| 2024-04-03 | 1.0224 | 1.0224 |
| 2024-04-02 | 1.0220 | 1.0220 |
| 2024-04-01 | 1.0214 | 1.0214 |
| 2024-03-29 | 1.0220 | 1.0220 |
| 2024-03-28 | 1.0216 | 1.0216 |
| 2024-03-27 | 1.0217 | 1.0217 |
| 2024-03-26 | 1.0205 | 1.0205 |
| 2024-03-25 | 1.0203 | 1.0203 |
| 2024-03-22 | 1.0203 | 1.0203 |
| 2024-03-21 | 1.0204 | 1.0204 |
| 2024-03-20 | 1.0201 | 1.0201 |
| 2024-03-19 | 1.0204 | 1.0204 |
| 2024-03-18 | 1.0198 | 1.0198 |
| 2024-03-15 | 1.0191 | 1.0191 |
| 2024-03-14 | 1.0185 | 1.0185 |
| 2024-03-13 | 1.0188 | 1.0188 |
| 2024-03-12 | 1.0187 | 1.0187 |
| 2024-03-11 | 1.0201 | 1.0201 |
| 2024-03-08 | 1.0205 | 1.0205 |
| 2024-03-07 | 1.0206 | 1.0206 |
| 2024-03-06 | 1.0208 | 1.0208 |
| 2024-03-05 | 1.0190 | 1.0190 |
| 2024-03-04 | 1.0184 | 1.0184 |
| 2024-03-01 | 1.0179 | 1.0179 |
| 2024-02-29 | 1.0193 | 1.0193 |
| 2024-02-28 | 1.0177 | 1.0177 |
| 2024-02-27 | 1.0172 | 1.0172 |
| 2024-02-26 | 1.0161 | 1.0161 |
| 2024-02-23 | 1.0154 | 1.0154 |
| 2024-02-22 | 1.0149 | 1.0149 |
| 2024-02-21 | 1.0143 | 1.0143 |
| 2024-02-20 | 1.0141 | 1.0141 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0120 | 1.0120 |
| 2024-02-07 | 1.0118 | 1.0118 |
| 2024-02-06 | 1.0102 | 1.0102 |
| 2024-02-05 | 1.0123 | 1.0123 |
| 2024-02-02 | 1.0111 | 1.0111 |
| 2024-02-01 | 1.0110 | 1.0110 |
| 2024-01-31 | 1.0110 | 1.0110 |
| 2024-01-30 | 1.0102 | 1.0102 |
| 2024-01-29 | 1.0085 | 1.0085 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0079 | 1.0079 |
| 2024-01-24 | 1.0073 | 1.0073 |
| 2024-01-23 | 1.0071 | 1.0071 |
| 2024-01-22 | 1.0075 | 1.0075 |
| 2024-01-19 | 1.0071 | 1.0071 |
| 2024-01-18 | 1.0066 | 1.0066 |
| 2024-01-17 | 1.0065 | 1.0065 |
| 2024-01-16 | 1.0062 | 1.0062 |
| 2024-01-15 | 1.0064 | 1.0064 |
| 2024-01-12 | 1.0061 | 1.0061 |
| 2024-01-11 | 1.0067 | 1.0067 |
| 2024-01-10 | 1.0066 | 1.0066 |
| 2024-01-09 | 1.0069 | 1.0069 |
| 2024-01-08 | 1.0065 | 1.0065 |
| 2024-01-05 | 1.0064 | 1.0064 |
| 2024-01-04 | 1.0060 | 1.0060 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0060 | 1.0060 |
| 2023-12-31 | 1.0064 | 1.0064 |
| 2023-12-29 | 1.0062 | 1.0062 |
| 2023-12-28 | 1.0060 | 1.0060 |
| 2023-12-27 | 1.0059 | 1.0059 |
| 2023-12-26 | 1.0053 | 1.0053 |
| 2023-12-25 | 1.0047 | 1.0047 |
| 2023-12-22 | 1.0040 | 1.0040 |
| 2023-12-21 | 1.0036 | 1.0036 |
| 2023-12-20 | 1.0032 | 1.0032 |
| 2023-12-19 | 1.0035 | 1.0035 |
| 2023-12-18 | 1.0037 | 1.0037 |
| 2023-12-15 | 1.0035 | 1.0035 |
| 2023-12-14 | 1.0028 | 1.0028 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0016 | 1.0016 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0000 | 1.0000 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 1.0004 | 1.0004 |
| 2023-11-29 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
| 2023-11-27 | 0.9999 | 0.9999 |
| 2023-11-24 | 1.0003 | 1.0003 |
| 2023-11-23 | 1.0005 | 1.0005 |
| 2023-11-22 | 1.0011 | 1.0011 |
| 2023-11-21 | 1.0016 | 1.0016 |
| 2023-11-20 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0020 | 1.0020 |
| 2023-11-16 | 1.0020 | 1.0020 |
| 2023-11-15 | 1.0016 | 1.0016 |
| 2023-11-14 | 1.0012 | 1.0012 |
| 2023-11-13 | 1.0012 | 1.0012 |
