近一月东财瑞利债券A基金净值查询
查询指定日期范围东财瑞利债券A018444净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
东财瑞利债券A |
1.0943 |
0.05% |
| 2025-12-22 |
东财瑞利债券A |
1.0938 |
-0.02% |
| 2025-12-19 |
东财瑞利债券A |
1.0940 |
0.05% |
| 2025-12-18 |
东财瑞利债券A |
1.0935 |
0.01% |
| 2025-12-17 |
东财瑞利债券A |
1.0934 |
0.05% |
| 2025-12-16 |
东财瑞利债券A |
1.0928 |
0.02% |
| 2025-12-15 |
东财瑞利债券A |
1.0926 |
-0.09% |
| 2025-12-12 |
东财瑞利债券A |
1.0936 |
-0.06% |
| 2025-12-11 |
东财瑞利债券A |
1.0943 |
0.07% |
| 2025-12-10 |
东财瑞利债券A |
1.0935 |
0.04% |
| 2025-12-09 |
东财瑞利债券A |
1.0931 |
0.11% |
| 2025-12-08 |
东财瑞利债券A |
1.0919 |
0.02% |
| 2025-12-05 |
东财瑞利债券A |
1.0917 |
0.04% |
| 2025-12-04 |
东财瑞利债券A |
1.0913 |
-0.05% |
| 2025-12-03 |
东财瑞利债券A |
1.0919 |
0.00% |
| 2025-12-02 |
东财瑞利债券A |
1.0919 |
-0.01% |
| 2025-12-01 |
东财瑞利债券A |
1.0920 |
0.02% |
| 2025-11-28 |
东财瑞利债券A |
1.0918 |
0.05% |
| 2025-11-27 |
东财瑞利债券A |
1.0912 |
-0.09% |
| 2025-11-26 |
东财瑞利债券A |
1.0922 |
-0.05% |
| 2025-11-25 |
东财瑞利债券A |
1.0927 |
-0.01% |
