近一年东财瑞利债券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 |
| 2025-12-17 |
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% |
| 2025-11-24 |
东财瑞利债券A |
1.0928 |
0.01% |
| 2025-11-21 |
东财瑞利债券A |
1.0927 |
0.01% |
| 2025-11-20 |
东财瑞利债券A |
1.0926 |
0.01% |
| 2025-11-19 |
东财瑞利债券A |
1.0925 |
-0.03% |
| 2025-11-18 |
东财瑞利债券A |
1.0928 |
0.00% |
| 2025-11-17 |
东财瑞利债券A |
1.0928 |
0.03% |
| 2025-11-14 |
东财瑞利债券A |
1.0925 |
0.00% |
| 2025-11-13 |
东财瑞利债券A |
1.0925 |
-0.02% |
| 2025-11-12 |
东财瑞利债券A |
1.0927 |
0.04% |
| 2025-11-11 |
东财瑞利债券A |
1.0923 |
0.02% |
| 2025-11-10 |
东财瑞利债券A |
1.0921 |
0.03% |
| 2025-11-07 |
东财瑞利债券A |
1.0918 |
-0.03% |
| 2025-11-06 |
东财瑞利债券A |
1.0921 |
-0.08% |
| 2025-11-05 |
东财瑞利债券A |
1.0930 |
0.02% |
| 2025-11-04 |
东财瑞利债券A |
1.0928 |
-0.03% |
| 2025-11-03 |
东财瑞利债券A |
1.0931 |
0.03% |
| 2025-10-31 |
东财瑞利债券A |
1.0928 |
0.09% |
| 2025-10-30 |
东财瑞利债券A |
1.0918 |
0.05% |
| 2025-10-29 |
东财瑞利债券A |
1.0912 |
0.02% |
| 2025-10-28 |
东财瑞利债券A |
1.0910 |
0.13% |
| 2025-10-27 |
东财瑞利债券A |
1.0896 |
0.05% |
| 2025-10-24 |
东财瑞利债券A |
1.0891 |
-0.03% |
| 2025-10-23 |
东财瑞利债券A |
1.0894 |
-0.05% |
| 2025-10-22 |
东财瑞利债券A |
1.0899 |
0.00% |
| 2025-10-21 |
东财瑞利债券A |
1.0899 |
0.02% |
| 2025-10-20 |
东财瑞利债券A |
1.0897 |
-0.06% |
| 2025-10-17 |
东财瑞利债券A |
1.0904 |
0.10% |
| 2025-10-16 |
东财瑞利债券A |
1.0893 |
0.04% |
| 2025-10-15 |
东财瑞利债券A |
1.0889 |
-0.01% |
| 2025-10-14 |
东财瑞利债券A |
1.0890 |
-0.01% |
| 2025-10-13 |
东财瑞利债券A |
1.0891 |
0.06% |
| 2025-10-10 |
东财瑞利债券A |
1.0885 |
-0.05% |
| 2025-10-09 |
东财瑞利债券A |
1.0890 |
0.08% |
| 2025-09-30 |
东财瑞利债券A |
1.0881 |
0.05% |
| 2025-09-29 |
东财瑞利债券A |
1.0876 |
0.01% |
| 2025-09-26 |
东财瑞利债券A |
1.0875 |
0.03% |
| 2025-09-25 |
东财瑞利债券A |
1.0872 |
0.07% |
| 2025-09-24 |
东财瑞利债券A |
1.0864 |
-0.04% |
| 2025-09-23 |
东财瑞利债券A |
1.0868 |
-0.04% |
| 2025-09-22 |
东财瑞利债券A |
1.0872 |
0.02% |
| 2025-09-19 |
东财瑞利债券A |
1.0870 |
-0.01% |
| 2025-09-18 |
东财瑞利债券A |
1.0871 |
-0.05% |
| 2025-09-17 |
东财瑞利债券A |
1.0876 |
0.08% |
| 2025-09-16 |
东财瑞利债券A |
1.0867 |
0.06% |
| 2025-09-15 |
东财瑞利债券A |
1.0860 |
-0.01% |
| 2025-09-12 |
东财瑞利债券A |
1.0861 |
0.10% |
| 2025-09-11 |
东财瑞利债券A |
1.0850 |
-0.02% |
| 2025-09-10 |
东财瑞利债券A |
1.0852 |
-0.04% |
| 2025-09-09 |
东财瑞利债券A |
1.0856 |
-0.02% |
| 2025-09-08 |
东财瑞利债券A |
1.0858 |
-0.07% |
| 2025-09-05 |
东财瑞利债券A |
1.0866 |
-0.11% |
| 2025-09-04 |
东财瑞利债券A |
1.0878 |
-0.02% |
| 2025-09-03 |
东财瑞利债券A |
1.0880 |
0.13% |
| 2025-09-02 |
东财瑞利债券A |
1.0866 |
0.00% |
| 2025-09-01 |
东财瑞利债券A |
1.0866 |
0.03% |
| 2025-08-29 |
东财瑞利债券A |
1.0863 |
-0.01% |
| 2025-08-28 |
东财瑞利债券A |
1.0864 |
-0.09% |
| 2025-08-27 |
东财瑞利债券A |
1.0874 |
0.03% |
| 2025-08-26 |
东财瑞利债券A |
1.0871 |
0.04% |
| 2025-08-25 |
东财瑞利债券A |
1.0867 |
0.16% |
| 2025-08-22 |
东财瑞利债券A |
1.0850 |
0.00% |
| 2025-08-21 |
东财瑞利债券A |
1.0850 |
0.10% |
| 2025-08-20 |
东财瑞利债券A |
1.0839 |
0.00% |
| 2025-08-19 |
东财瑞利债券A |
1.0839 |
0.07% |
| 2025-08-18 |
东财瑞利债券A |
1.0831 |
-0.22% |
| 2025-08-15 |
东财瑞利债券A |
1.0855 |
-0.06% |
| 2025-08-14 |
东财瑞利债券A |
1.0862 |
-0.03% |
| 2025-08-13 |
东财瑞利债券A |
1.0865 |
-0.03% |
| 2025-08-12 |
东财瑞利债券A |
1.0868 |
-0.01% |
| 2025-08-11 |
东财瑞利债券A |
1.0869 |
-0.08% |
| 2025-08-08 |
东财瑞利债券A |
1.0878 |
0.02% |
| 2025-08-07 |
东财瑞利债券A |
1.0876 |
0.04% |
| 2025-08-06 |
东财瑞利债券A |
1.0872 |
0.02% |
| 2025-08-05 |
东财瑞利债券A |
1.0870 |
0.01% |
| 2025-08-04 |
东财瑞利债券A |
1.0869 |
-0.01% |
| 2025-08-01 |
东财瑞利债券A |
1.0870 |
-0.03% |
| 2025-07-31 |
东财瑞利债券A |
1.0873 |
0.05% |
| 2025-07-30 |
东财瑞利债券A |
1.0868 |
0.05% |
| 2025-07-29 |
东财瑞利债券A |
1.0863 |
-0.05% |
| 2025-07-28 |
东财瑞利债券A |
1.0868 |
0.05% |
| 2025-07-25 |
东财瑞利债券A |
1.0863 |
0.01% |
| 2025-07-24 |
东财瑞利债券A |
1.0862 |
-0.07% |
| 2025-07-23 |
东财瑞利债券A |
1.0870 |
-0.04% |
| 2025-07-22 |
东财瑞利债券A |
1.0874 |
-0.03% |
| 2025-07-21 |
东财瑞利债券A |
1.0877 |
-0.02% |
| 2025-07-18 |
东财瑞利债券A |
1.0879 |
-0.01% |
| 2025-07-17 |
东财瑞利债券A |
1.0880 |
0.00% |
| 2025-07-16 |
东财瑞利债券A |
1.0880 |
-0.02% |
| 2025-07-15 |
东财瑞利债券A |
1.0882 |
0.05% |
| 2025-07-14 |
东财瑞利债券A |
1.0877 |
-0.01% |
| 2025-07-11 |
东财瑞利债券A |
1.0878 |
0.00% |
| 2025-07-10 |
东财瑞利债券A |
1.0878 |
-0.06% |
| 2025-07-09 |
东财瑞利债券A |
1.0884 |
0.00% |
| 2025-07-08 |
东财瑞利债券A |
1.0884 |
-0.03% |
| 2025-07-07 |
东财瑞利债券A |
1.0887 |
0.01% |
| 2025-07-04 |
东财瑞利债券A |
1.0886 |
-0.01% |
| 2025-07-03 |
东财瑞利债券A |
1.0887 |
0.00% |
| 2025-07-02 |
东财瑞利债券A |
1.0887 |
0.04% |
| 2025-07-01 |
东财瑞利债券A |
1.0883 |
0.05% |
| 2025-06-30 |
东财瑞利债券A |
1.0878 |
-0.02% |
| 2025-06-27 |
东财瑞利债券A |
1.0880 |
0.00% |
| 2025-06-26 |
东财瑞利债券A |
1.0880 |
0.04% |
| 2025-06-25 |
东财瑞利债券A |
1.0876 |
-0.05% |
| 2025-06-24 |
东财瑞利债券A |
1.0881 |
-0.06% |
| 2025-06-23 |
东财瑞利债券A |
1.0888 |
0.01% |
| 2025-06-20 |
东财瑞利债券A |
1.0887 |
0.03% |
| 2025-06-19 |
东财瑞利债券A |
1.0884 |
0.00% |
| 2025-06-18 |
东财瑞利债券A |
1.0884 |
0.00% |
| 2025-06-17 |
东财瑞利债券A |
1.0884 |
0.07% |
| 2025-06-16 |
东财瑞利债券A |
1.0876 |
-0.01% |
| 2025-06-13 |
东财瑞利债券A |
1.0877 |
0.02% |
| 2025-06-12 |
东财瑞利债券A |
1.0875 |
-0.04% |
| 2025-06-11 |
东财瑞利债券A |
1.0879 |
0.07% |
| 2025-06-10 |
东财瑞利债券A |
1.0871 |
-0.02% |
| 2025-06-09 |
东财瑞利债券A |
1.0873 |
0.05% |
| 2025-06-06 |
东财瑞利债券A |
1.0868 |
0.12% |
| 2025-06-05 |
东财瑞利债券A |
1.0855 |
0.01% |
| 2025-06-04 |
东财瑞利债券A |
1.0854 |
0.05% |
| 2025-06-03 |
东财瑞利债券A |
1.0849 |
-0.03% |
| 2025-05-30 |
东财瑞利债券A |
1.0852 |
0.15% |
| 2025-05-29 |
东财瑞利债券A |
1.0836 |
-0.08% |
| 2025-05-28 |
东财瑞利债券A |
1.0845 |
-0.04% |
| 2025-05-27 |
东财瑞利债券A |
1.0849 |
-0.07% |
| 2025-05-26 |
东财瑞利债券A |
1.0857 |
0.00% |
| 2025-05-23 |
东财瑞利债券A |
1.0857 |
0.02% |
| 2025-05-22 |
东财瑞利债券A |
1.0855 |
0.00% |
| 2025-05-21 |
东财瑞利债券A |
1.0855 |
0.00% |
| 2025-05-20 |
东财瑞利债券A |
1.0855 |
-0.02% |
| 2025-05-19 |
东财瑞利债券A |
1.0857 |
0.06% |
| 2025-05-16 |
东财瑞利债券A |
1.0851 |
0.00% |
| 2025-05-15 |
东财瑞利债券A |
1.0851 |
-0.06% |
| 2025-05-14 |
东财瑞利债券A |
1.0858 |
-0.02% |
| 2025-05-13 |
东财瑞利债券A |
1.0860 |
0.16% |
| 2025-05-12 |
东财瑞利债券A |
1.0843 |
-0.29% |
| 2025-05-09 |
东财瑞利债券A |
1.0875 |
0.01% |
| 2025-05-08 |
东财瑞利债券A |
1.0874 |
0.11% |
| 2025-05-07 |
东财瑞利债券A |
1.0862 |
-0.04% |
| 2025-05-06 |
东财瑞利债券A |
1.0866 |
-0.01% |
| 2025-04-30 |
东财瑞利债券A |
1.0867 |
0.03% |
| 2025-04-29 |
东财瑞利债券A |
1.0864 |
0.23% |
| 2025-04-28 |
东财瑞利债券A |
1.0839 |
0.05% |
| 2025-04-25 |
东财瑞利债券A |
1.0834 |
0.01% |
| 2025-04-24 |
东财瑞利债券A |
1.0833 |
-0.01% |
| 2025-04-23 |
东财瑞利债券A |
1.0834 |
-0.05% |
| 2025-04-22 |
东财瑞利债券A |
1.0839 |
0.04% |
| 2025-04-21 |
东财瑞利债券A |
1.0835 |
-0.06% |
| 2025-04-18 |
东财瑞利债券A |
1.0841 |
0.03% |
| 2025-04-17 |
东财瑞利债券A |
1.0838 |
-0.12% |
| 2025-04-16 |
东财瑞利债券A |
1.0851 |
0.06% |
| 2025-04-15 |
东财瑞利债券A |
1.0845 |
-0.01% |
| 2025-04-14 |
东财瑞利债券A |
1.0846 |
0.02% |
| 2025-04-11 |
东财瑞利债券A |
1.0844 |
0.01% |
| 2025-04-10 |
东财瑞利债券A |
1.0843 |
0.05% |
| 2025-04-09 |
东财瑞利债券A |
1.0838 |
0.03% |
| 2025-04-08 |
东财瑞利债券A |
1.0835 |
-0.10% |
| 2025-04-07 |
东财瑞利债券A |
1.0846 |
0.39% |
| 2025-04-03 |
东财瑞利债券A |
1.0804 |
0.50% |
| 2025-04-02 |
东财瑞利债券A |
1.0750 |
0.10% |
| 2025-04-01 |
东财瑞利债券A |
1.0739 |
-0.02% |
| 2025-03-31 |
东财瑞利债券A |
1.0741 |
0.03% |
| 2025-03-28 |
东财瑞利债券A |
1.0738 |
0.01% |
| 2025-03-27 |
东财瑞利债券A |
1.0737 |
-0.04% |
| 2025-03-26 |
东财瑞利债券A |
1.0741 |
0.09% |
| 2025-03-25 |
东财瑞利债券A |
1.0731 |
0.07% |
| 2025-03-24 |
东财瑞利债券A |
1.0724 |
0.07% |
| 2025-03-21 |
东财瑞利债券A |
1.0717 |
-0.09% |
| 2025-03-20 |
东财瑞利债券A |
1.0727 |
0.23% |
| 2025-03-19 |
东财瑞利债券A |
1.0702 |
0.07% |
| 2025-03-18 |
东财瑞利债券A |
1.0695 |
0.00% |
| 2025-03-17 |
东财瑞利债券A |
1.0695 |
-0.10% |
| 2025-03-14 |
东财瑞利债券A |
1.0706 |
0.09% |
| 2025-03-13 |
东财瑞利债券A |
1.0696 |
0.02% |
| 2025-03-12 |
东财瑞利债券A |
1.0694 |
0.22% |
| 2025-03-11 |
东财瑞利债券A |
1.0670 |
-0.12% |
| 2025-03-10 |
东财瑞利债券A |
1.0683 |
-0.10% |
| 2025-03-07 |
东财瑞利债券A |
1.0694 |
-0.07% |
| 2025-03-06 |
东财瑞利债券A |
1.0702 |
-0.18% |
| 2025-03-05 |
东财瑞利债券A |
1.0721 |
0.05% |
| 2025-03-04 |
东财瑞利债券A |
1.0716 |
-0.06% |
| 2025-03-03 |
东财瑞利债券A |
1.0722 |
0.26% |
| 2025-02-28 |
东财瑞利债券A |
1.0694 |
0.22% |
| 2025-02-27 |
东财瑞利债券A |
1.0671 |
-0.13% |
| 2025-02-26 |
东财瑞利债券A |
1.0685 |
0.15% |
| 2025-02-25 |
东财瑞利债券A |
1.0669 |
0.14% |
| 2025-02-24 |
东财瑞利债券A |
1.0654 |
-0.15% |
| 2025-02-21 |
东财瑞利债券A |
1.0670 |
-0.13% |
| 2025-02-20 |
东财瑞利债券A |
1.0684 |
-0.15% |
| 2025-02-19 |
东财瑞利债券A |
1.0700 |
0.12% |
| 2025-02-18 |
东财瑞利债券A |
1.0687 |
-0.07% |
| 2025-02-17 |
东财瑞利债券A |
1.0694 |
-0.13% |
| 2025-02-14 |
东财瑞利债券A |
1.0708 |
-0.12% |
| 2025-02-13 |
东财瑞利债券A |
1.0721 |
-0.04% |
| 2025-02-12 |
东财瑞利债券A |
1.0725 |
-0.03% |
| 2025-02-11 |
东财瑞利债券A |
1.0728 |
0.02% |
| 2025-02-10 |
东财瑞利债券A |
1.0726 |
-0.15% |
| 2025-02-07 |
东财瑞利债券A |
1.0742 |
-0.07% |
| 2025-02-06 |
东财瑞利债券A |
1.0749 |
0.17% |
| 2025-02-05 |
东财瑞利债券A |
1.0731 |
0.19% |
| 2025-01-27 |
东财瑞利债券A |
1.0711 |
0.18% |
| 2025-01-24 |
东财瑞利债券A |
1.0692 |
0.03% |
| 2025-01-23 |
东财瑞利债券A |
1.0689 |
-0.10% |
| 2025-01-22 |
东财瑞利债券A |
1.0700 |
-0.04% |
| 2025-01-21 |
东财瑞利债券A |
1.0704 |
0.10% |
| 2025-01-20 |
东财瑞利债券A |
1.0693 |
-0.06% |
| 2025-01-17 |
东财瑞利债券A |
1.0699 |
-0.10% |
| 2025-01-16 |
东财瑞利债券A |
1.0710 |
-0.11% |
| 2025-01-15 |
东财瑞利债券A |
1.0722 |
-0.02% |
| 2025-01-14 |
东财瑞利债券A |
1.0724 |
0.11% |
| 2025-01-13 |
东财瑞利债券A |
1.0712 |
-0.19% |
| 2025-01-10 |
东财瑞利债券A |
1.0732 |
0.00% |
| 2025-01-09 |
东财瑞利债券A |
1.0732 |
-0.14% |
| 2025-01-08 |
东财瑞利债券A |
1.0747 |
-0.02% |
| 2025-01-07 |
东财瑞利债券A |
1.0749 |
-0.08% |
| 2025-01-06 |
东财瑞利债券A |
1.0758 |
0.07% |
| 2025-01-03 |
东财瑞利债券A |
1.0750 |
-0.02% |
| 2025-01-02 |
东财瑞利债券A |
1.0752 |
0.19% |
| 2024-12-31 |
东财瑞利债券A |
1.0732 |
0.04% |
| 2024-12-26 |
东财瑞利债券A |
1.0718 |
0.08% |
| 2024-12-25 |
东财瑞利债券A |
1.0709 |
-0.01% |
| 2024-12-24 |
东财瑞利债券A |
1.0710 |
-0.11% |
| 2024-12-23 |
东财瑞利债券A |
1.0722 |
-0.07% |
| 2024-12-20 |
东财瑞利债券A |
1.0729 |
0.29% |
| 2024-12-19 |
东财瑞利债券A |
1.0698 |
0.13% |
| 2024-12-18 |
东财瑞利债券A |
1.0684 |
-0.16% |
