东财瑞利债券A(018444)
2026-09-21
1.1171
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1171 | 1.1171 |
| 2026-09-18 | 1.1166 | 1.1166 |
| 2026-09-17 | 1.1159 | 1.1159 |
| 2026-09-16 | 1.1159 | 1.1159 |
| 2026-09-15 | 1.1157 | 1.1157 |
| 2026-09-14 | 1.1156 | 1.1156 |
| 2026-09-11 | 1.1154 | 1.1154 |
| 2026-09-10 | 1.1155 | 1.1155 |
| 2026-09-09 | 1.1158 | 1.1158 |
| 2026-09-08 | 1.1157 | 1.1157 |
| 2026-09-07 | 1.1158 | 1.1158 |
| 2026-09-04 | 1.1155 | 1.1155 |
| 2026-09-03 | 1.1154 | 1.1154 |
| 2026-09-02 | 1.1148 | 1.1148 |
| 2026-09-01 | 1.1148 | 1.1148 |
| 2026-08-31 | 1.1144 | 1.1144 |
| 2026-08-28 | 1.1141 | 1.1141 |
| 2026-08-27 | 1.1140 | 1.1140 |
| 2026-08-26 | 1.1143 | 1.1143 |
| 2026-08-25 | 1.1148 | 1.1148 |
| 2026-08-24 | 1.1150 | 1.1150 |
| 2026-08-21 | 1.1143 | 1.1143 |
| 2026-08-20 | 1.1143 | 1.1143 |
| 2026-08-19 | 1.1144 | 1.1144 |
| 2026-08-18 | 1.1150 | 1.1150 |
| 2026-08-17 | 1.1145 | 1.1145 |
| 2026-08-14 | 1.1141 | 1.1141 |
| 2026-08-13 | 1.1141 | 1.1141 |
| 2026-08-12 | 1.1134 | 1.1134 |
| 2026-08-11 | 1.1133 | 1.1133 |
| 2026-08-10 | 1.1142 | 1.1142 |
| 2026-08-07 | 1.1130 | 1.1130 |
| 2026-08-06 | 1.1126 | 1.1126 |
| 2026-08-05 | 1.1124 | 1.1124 |
| 2026-08-04 | 1.1127 | 1.1127 |
| 2026-08-03 | 1.1124 | 1.1124 |
| 2026-07-31 | 1.1124 | 1.1124 |
| 2026-07-30 | 1.1118 | 1.1118 |
| 2026-07-29 | 1.1106 | 1.1106 |
| 2026-07-28 | 1.1108 | 1.1108 |
| 2026-07-27 | 1.1109 | 1.1109 |
| 2026-07-24 | 1.1108 | 1.1108 |
| 2026-07-23 | 1.1102 | 1.1102 |
| 2026-07-22 | 1.1096 | 1.1096 |
| 2026-07-21 | 1.1090 | 1.1090 |
| 2026-07-20 | 1.1089 | 1.1089 |
| 2026-07-17 | 1.1090 | 1.1090 |
| 2026-07-16 | 1.1087 | 1.1087 |
| 2026-07-15 | 1.1088 | 1.1088 |
| 2026-07-14 | 1.1087 | 1.1087 |
| 2026-07-13 | 1.1086 | 1.1086 |
| 2026-07-10 | 1.1087 | 1.1087 |
| 2026-07-09 | 1.1087 | 1.1087 |
| 2026-07-08 | 1.1087 | 1.1087 |
| 2026-07-07 | 1.1085 | 1.1085 |
| 2026-07-06 | 1.1085 | 1.1085 |
| 2026-07-03 | 1.1081 | 1.1081 |
| 2026-07-02 | 1.1082 | 1.1082 |
| 2026-07-01 | 1.1082 | 1.1082 |
| 2026-06-30 | 1.1087 | 1.1087 |
| 2026-06-29 | 1.1091 | 1.1091 |
| 2026-06-26 | 1.1085 | 1.1085 |
| 2026-06-25 | 1.1083 | 1.1083 |
| 2026-06-24 | 1.1077 | 1.1077 |
| 2026-06-23 | 1.1077 | 1.1077 |
| 2026-06-22 | 1.1080 | 1.1080 |
| 2026-06-18 | 1.1081 | 1.1081 |
| 2026-06-17 | 1.1080 | 1.1080 |
| 2026-06-16 | 1.1075 | 1.1075 |
| 2026-06-15 | 1.1067 | 1.1067 |
| 2026-06-12 | 1.1066 | 1.1066 |
| 2026-06-11 | 1.1058 | 1.1058 |
| 2026-06-10 | 1.1066 | 1.1066 |
| 2026-06-09 | 1.1071 | 1.1071 |
| 2026-06-08 | 1.1078 | 1.1078 |
| 2026-06-05 | 1.1083 | 1.1083 |
| 2026-06-04 | 1.1092 | 1.1092 |
| 2026-06-03 | 1.1082 | 1.1082 |
| 2026-06-02 | 1.1092 | 1.1092 |
| 2026-06-01 | 1.1094 | 1.1094 |
| 2026-05-29 | 1.1085 | 1.1085 |
| 2026-05-28 | 1.1081 | 1.1081 |
| 2026-05-27 | 1.1080 | 1.1080 |
| 2026-05-26 | 1.1069 | 1.1069 |
| 2026-05-25 | 1.1061 | 1.1061 |
| 2026-05-22 | 1.1055 | 1.1055 |
| 2026-05-21 | 1.1057 | 1.1057 |
| 2026-05-20 | 1.1057 | 1.1057 |
| 2026-05-19 | 1.1058 | 1.1058 |
| 2026-05-18 | 1.1049 | 1.1049 |
| 2026-05-15 | 1.1046 | 1.1046 |
| 2026-05-14 | 1.1047 | 1.1047 |
| 2026-05-13 | 1.1048 | 1.1048 |
| 2026-05-12 | 1.1046 | 1.1046 |
| 2026-05-11 | 1.1043 | 1.1043 |
| 2026-05-08 | 1.1038 | 1.1038 |
| 2026-05-07 | 1.1038 | 1.1038 |
| 2026-05-06 | 1.1036 | 1.1036 |
| 2026-04-30 | 1.1042 | 1.1042 |
| 2026-04-29 | 1.1049 | 1.1049 |
| 2026-04-28 | 1.1039 | 1.1039 |
| 2026-04-27 | 1.1034 | 1.1034 |
| 2026-04-24 | 1.1045 | 1.1045 |
| 2026-04-23 | 1.1049 | 1.1049 |
| 2026-04-22 | 1.1052 | 1.1052 |
| 2026-04-21 | 1.1042 | 1.1042 |
| 2026-04-20 | 1.1037 | 1.1037 |
| 2026-04-17 | 1.1035 | 1.1035 |
| 2026-04-16 | 1.1023 | 1.1023 |
| 2026-04-15 | 1.1023 | 1.1023 |
| 2026-04-14 | 1.1020 | 1.1020 |
| 2026-04-13 | 1.1013 | 1.1013 |
| 2026-04-10 | 1.1010 | 1.1010 |
| 2026-04-09 | 1.1009 | 1.1009 |
| 2026-04-08 | 1.1010 | 1.1010 |
| 2026-04-07 | 1.1010 | 1.1010 |
| 2026-04-03 | 1.1008 | 1.1008 |
| 2026-04-02 | 1.1006 | 1.1006 |
| 2026-04-01 | 1.1005 | 1.1005 |
| 2026-03-31 | 1.1010 | 1.1010 |
