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)
2024-10-08
1.0368
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.0368 | 1.0368 |
| 2024-09-30 | 1.0372 | 1.0372 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-26 | 1.0423 | 1.0423 |
| 2024-09-25 | 1.0430 | 1.0430 |
| 2024-09-24 | 1.0429 | 1.0429 |
| 2024-09-23 | 1.0440 | 1.0440 |
| 2024-09-20 | 1.0440 | 1.0440 |
| 2024-09-19 | 1.0438 | 1.0438 |
| 2024-09-18 | 1.0439 | 1.0439 |
| 2024-09-13 | 1.0422 | 1.0422 |
| 2024-09-12 | 1.0410 | 1.0410 |
| 2024-09-11 | 1.0411 | 1.0411 |
| 2024-09-10 | 1.0402 | 1.0402 |
| 2024-09-09 | 1.0398 | 1.0398 |
| 2024-09-06 | 1.0392 | 1.0392 |
| 2024-09-05 | 1.0389 | 1.0389 |
| 2024-09-04 | 1.0382 | 1.0382 |
| 2024-09-03 | 1.0379 | 1.0379 |
| 2024-09-02 | 1.0376 | 1.0376 |
| 2024-08-30 | 1.0363 | 1.0363 |
| 2024-08-29 | 1.0361 | 1.0361 |
| 2024-08-28 | 1.0364 | 1.0364 |
| 2024-08-27 | 1.0350 | 1.0350 |
| 2024-08-26 | 1.0368 | 1.0368 |
| 2024-08-23 | 1.0369 | 1.0369 |
| 2024-08-22 | 1.0366 | 1.0366 |
| 2024-08-21 | 1.0361 | 1.0361 |
| 2024-08-20 | 1.0363 | 1.0363 |
| 2024-08-19 | 1.0361 | 1.0361 |
| 2024-08-16 | 1.0360 | 1.0360 |
| 2024-08-15 | 1.0357 | 1.0357 |
| 2024-08-14 | 1.0370 | 1.0370 |
| 2024-08-13 | 1.0353 | 1.0353 |
| 2024-08-12 | 1.0345 | 1.0345 |
| 2024-08-09 | 1.0356 | 1.0356 |
| 2024-08-08 | 1.0372 | 1.0372 |
| 2024-08-07 | 1.0381 | 1.0381 |
| 2024-08-06 | 1.0374 | 1.0374 |
| 2024-08-05 | 1.0379 | 1.0379 |
| 2024-08-02 | 1.0374 | 1.0374 |
| 2024-08-01 | 1.0370 | 1.0370 |
| 2024-07-31 | 1.0359 | 1.0359 |
| 2024-07-30 | 1.0354 | 1.0354 |
| 2024-07-29 | 1.0351 | 1.0351 |
| 2024-07-26 | 1.0341 | 1.0341 |
| 2024-07-25 | 1.0339 | 1.0339 |
| 2024-07-24 | 1.0334 | 1.0334 |
| 2024-07-23 | 1.0335 | 1.0335 |
| 2024-07-22 | 1.0328 | 1.0328 |
| 2024-07-19 | 1.0314 | 1.0314 |
| 2024-07-18 | 1.0311 | 1.0311 |
| 2024-07-17 | 1.0315 | 1.0315 |
| 2024-07-16 | 1.0315 | 1.0315 |
| 2024-07-15 | 1.0314 | 1.0314 |
| 2024-07-12 | 1.0308 | 1.0308 |
| 2024-07-11 | 1.0303 | 1.0303 |
| 2024-07-10 | 1.0298 | 1.0298 |
| 2024-07-09 | 1.0296 | 1.0296 |
| 2024-07-08 | 1.0293 | 1.0293 |
| 2024-07-05 | 1.0299 | 1.0299 |
| 2024-07-04 | 1.0309 | 1.0309 |
| 2024-07-03 | 1.0309 | 1.0309 |
| 2024-07-02 | 1.0307 | 1.0307 |
| 2024-07-01 | 1.0295 | 1.0295 |
| 2024-06-30 | 1.0318 | 1.0318 |
| 2024-06-28 | 1.0317 | 1.0317 |
| 2024-06-27 | 1.0324 | 1.0324 |
| 2024-06-26 | 1.0313 | 1.0313 |
| 2024-06-25 | 1.0307 | 1.0307 |
| 2024-06-24 | 1.0305 | 1.0305 |
| 2024-06-21 | 1.0297 | 1.0297 |
| 2024-06-20 | 1.0299 | 1.0299 |
| 2024-06-19 | 1.0299 | 1.0299 |
| 2024-06-18 | 1.0290 | 1.0290 |
| 2024-06-17 | 1.0288 | 1.0288 |
| 2024-06-14 | 1.0289 | 1.0289 |
| 2024-06-13 | 1.0286 | 1.0286 |
| 2024-06-12 | 1.0285 | 1.0285 |
| 2024-06-11 | 1.0286 | 1.0286 |
| 2024-06-07 | 1.0282 | 1.0282 |
| 2024-06-06 | 1.0283 | 1.0283 |
| 2024-06-05 | 1.0283 | 1.0283 |
| 2024-06-04 | 1.0280 | 1.0280 |
| 2024-06-03 | 1.0277 | 1.0277 |
| 2024-05-31 | 1.0262 | 1.0262 |
| 2024-05-30 | 1.0261 | 1.0261 |
| 2024-05-29 | 1.0271 | 1.0271 |
| 2024-05-28 | 1.0268 | 1.0268 |
| 2024-05-27 | 1.0267 | 1.0267 |
| 2024-05-24 | 1.0268 | 1.0268 |
| 2024-05-23 | 1.0270 | 1.0270 |
| 2024-05-22 | 1.0266 | 1.0266 |
| 2024-05-21 | 1.0264 | 1.0264 |
| 2024-05-20 | 1.0265 | 1.0265 |
| 2024-05-17 | 1.0264 | 1.0264 |
| 2024-05-16 | 1.0264 | 1.0264 |
| 2024-05-15 | 1.0268 | 1.0268 |
| 2024-05-14 | 1.0268 | 1.0268 |
| 2024-05-13 | 1.0269 | 1.0269 |
| 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 |
