东财瑞利债券C(018445)
2026-10-21
1.1150
-0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1150 | 1.1150 |
| 2026-10-20 | 1.1157 | 1.1157 |
| 2026-10-19 | 1.1146 | 1.1146 |
| 2026-10-16 | 1.1144 | 1.1144 |
| 2026-10-15 | 1.1132 | 1.1132 |
| 2026-10-14 | 1.1139 | 1.1139 |
| 2026-10-13 | 1.1126 | 1.1126 |
| 2026-10-12 | 1.1126 | 1.1126 |
| 2026-10-09 | 1.1113 | 1.1113 |
| 2026-10-08 | 1.1112 | 1.1112 |
| 2026-09-30 | 1.1109 | 1.1109 |
| 2026-09-29 | 1.1126 | 1.1126 |
| 2026-09-28 | 1.1112 | 1.1112 |
| 2026-09-24 | 1.1116 | 1.1116 |
| 2026-09-23 | 1.1105 | 1.1105 |
| 2026-09-22 | 1.1104 | 1.1104 |
| 2026-09-21 | 1.1098 | 1.1098 |
| 2026-09-18 | 1.1094 | 1.1094 |
| 2026-09-17 | 1.1087 | 1.1087 |
| 2026-09-16 | 1.1087 | 1.1087 |
| 2026-09-15 | 1.1085 | 1.1085 |
| 2026-09-14 | 1.1083 | 1.1083 |
| 2026-09-11 | 1.1082 | 1.1082 |
| 2026-09-10 | 1.1083 | 1.1083 |
| 2026-09-09 | 1.1086 | 1.1086 |
| 2026-09-08 | 1.1085 | 1.1085 |
| 2026-09-07 | 1.1086 | 1.1086 |
| 2026-09-04 | 1.1083 | 1.1083 |
| 2026-09-03 | 1.1082 | 1.1082 |
| 2026-09-02 | 1.1076 | 1.1076 |
| 2026-09-01 | 1.1077 | 1.1077 |
| 2026-08-31 | 1.1073 | 1.1073 |
| 2026-08-28 | 1.1070 | 1.1070 |
| 2026-08-27 | 1.1068 | 1.1068 |
| 2026-08-26 | 1.1072 | 1.1072 |
| 2026-08-25 | 1.1077 | 1.1077 |
| 2026-08-24 | 1.1079 | 1.1079 |
| 2026-08-21 | 1.1072 | 1.1072 |
| 2026-08-20 | 1.1073 | 1.1073 |
| 2026-08-19 | 1.1074 | 1.1074 |
| 2026-08-18 | 1.1080 | 1.1080 |
| 2026-08-17 | 1.1074 | 1.1074 |
| 2026-08-14 | 1.1071 | 1.1071 |
| 2026-08-13 | 1.1071 | 1.1071 |
| 2026-08-12 | 1.1063 | 1.1063 |
| 2026-08-11 | 1.1062 | 1.1062 |
| 2026-08-10 | 1.1071 | 1.1071 |
| 2026-08-07 | 1.1060 | 1.1060 |
| 2026-08-06 | 1.1056 | 1.1056 |
| 2026-08-05 | 1.1055 | 1.1055 |
| 2026-08-04 | 1.1057 | 1.1057 |
| 2026-08-03 | 1.1054 | 1.1054 |
| 2026-07-31 | 1.1054 | 1.1054 |
| 2026-07-30 | 1.1049 | 1.1049 |
| 2026-07-29 | 1.1037 | 1.1037 |
| 2026-07-28 | 1.1039 | 1.1039 |
| 2026-07-27 | 1.1040 | 1.1040 |
| 2026-07-24 | 1.1039 | 1.1039 |
| 2026-07-23 | 1.1033 | 1.1033 |
| 2026-07-22 | 1.1027 | 1.1027 |
| 2026-07-21 | 1.1021 | 1.1021 |
| 2026-07-20 | 1.1020 | 1.1020 |
| 2026-07-17 | 1.1022 | 1.1022 |
| 2026-07-16 | 1.1018 | 1.1018 |
| 2026-07-15 | 1.1020 | 1.1020 |
| 2026-07-14 | 1.1019 | 1.1019 |
| 2026-07-13 | 1.1018 | 1.1018 |
| 2026-07-10 | 1.1019 | 1.1019 |
| 2026-07-09 | 1.1019 | 1.1019 |
| 2026-07-08 | 1.1020 | 1.1020 |
| 2026-07-07 | 1.1017 | 1.1017 |
| 2026-07-06 | 1.1017 | 1.1017 |
| 2026-07-03 | 1.1014 | 1.1014 |
| 2026-07-02 | 1.1014 | 1.1014 |
| 2026-07-01 | 1.1014 | 1.1014 |
| 2026-06-30 | 1.1019 | 1.1019 |
| 2026-06-29 | 1.1024 | 1.1024 |
| 2026-06-26 | 1.1018 | 1.1018 |
| 2026-06-25 | 1.1016 | 1.1016 |
| 2026-06-24 | 1.1010 | 1.1010 |
| 2026-06-23 | 1.1010 | 1.1010 |
| 2026-06-22 | 1.1013 | 1.1013 |
| 2026-06-18 | 1.1014 | 1.1014 |
| 2026-06-17 | 1.1014 | 1.1014 |
| 2026-06-16 | 1.1008 | 1.1008 |
| 2026-06-15 | 1.1001 | 1.1001 |
| 2026-06-12 | 1.1000 | 1.1000 |
| 2026-06-11 | 1.0992 | 1.0992 |
| 2026-06-10 | 1.1000 | 1.1000 |
| 2026-06-09 | 1.1005 | 1.1005 |
| 2026-06-08 | 1.1012 | 1.1012 |
| 2026-06-05 | 1.1017 | 1.1017 |
| 2026-06-04 | 1.1027 | 1.1027 |
| 2026-06-03 | 1.1017 | 1.1017 |
| 2026-06-02 | 1.1026 | 1.1026 |
| 2026-06-01 | 1.1028 | 1.1028 |
| 2026-05-29 | 1.1019 | 1.1019 |
| 2026-05-28 | 1.1016 | 1.1016 |
| 2026-05-27 | 1.1015 | 1.1015 |
| 2026-05-26 | 1.1004 | 1.1004 |
| 2026-05-25 | 1.0996 | 1.0996 |
| 2026-05-22 | 1.0990 | 1.0990 |
| 2026-05-21 | 1.0992 | 1.0992 |
| 2026-05-20 | 1.0993 | 1.0993 |
| 2026-05-19 | 1.0993 | 1.0993 |
| 2026-05-18 | 1.0984 | 1.0984 |
| 2026-05-15 | 1.0982 | 1.0982 |
| 2026-05-14 | 1.0983 | 1.0983 |
| 2026-05-13 | 1.0984 | 1.0984 |
| 2026-05-12 | 1.0982 | 1.0982 |
| 2026-05-11 | 1.0979 | 1.0979 |
| 2026-05-08 | 1.0974 | 1.0974 |
| 2026-05-07 | 1.0974 | 1.0974 |
| 2026-05-06 | 1.0972 | 1.0972 |
| 2026-04-30 | 1.0978 | 1.0978 |
| 2026-04-29 | 1.0985 | 1.0985 |
| 2026-04-28 | 1.0975 | 1.0975 |
| 2026-04-27 | 1.0970 | 1.0970 |
