中航瑞晨87个月定开债A(010485)
2025-04-21
1.0279
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0279 | 1.1929 |
| 2025-04-18 | 1.0279 | 1.1929 |
| 2025-04-17 | 1.0270 | 1.1920 |
| 2025-04-16 | 1.0270 | 1.1920 |
| 2025-04-15 | 1.0270 | 1.1920 |
| 2025-04-14 | 1.0270 | 1.1920 |
| 2025-04-11 | 1.0270 | 1.1920 |
| 2025-04-10 | 1.0260 | 1.1910 |
| 2025-04-09 | 1.0260 | 1.1910 |
| 2025-04-08 | 1.0260 | 1.1910 |
| 2025-04-07 | 1.0260 | 1.1910 |
| 2025-04-03 | 1.0260 | 1.1910 |
| 2025-04-02 | 1.0253 | 1.1903 |
| 2025-04-01 | 1.0253 | 1.1903 |
| 2025-03-31 | 1.0253 | 1.1903 |
| 2025-03-28 | 1.0253 | 1.1903 |
| 2025-03-27 | 1.0345 | 1.1895 |
| 2025-03-26 | 1.0345 | 1.1895 |
| 2025-03-25 | 1.0345 | 1.1895 |
| 2025-03-24 | 1.0345 | 1.1895 |
| 2025-03-21 | 1.0345 | 1.1895 |
| 2025-03-20 | 1.0336 | 1.1886 |
| 2025-03-19 | 1.0336 | 1.1886 |
| 2025-03-18 | 1.0336 | 1.1886 |
| 2025-03-17 | 1.0336 | 1.1886 |
| 2025-03-14 | 1.0336 | 1.1886 |
| 2025-03-13 | 1.0327 | 1.1877 |
| 2025-03-12 | 1.0327 | 1.1877 |
| 2025-03-11 | 1.0327 | 1.1877 |
| 2025-03-10 | 1.0327 | 1.1877 |
| 2025-03-07 | 1.0327 | 1.1877 |
| 2025-03-06 | 1.0318 | 1.1868 |
| 2025-03-05 | 1.0318 | 1.1868 |
| 2025-03-04 | 1.0318 | 1.1868 |
| 2025-03-03 | 1.0318 | 1.1868 |
| 2025-02-28 | 1.0318 | 1.1868 |
| 2025-02-27 | 1.0310 | 1.1860 |
| 2025-02-26 | 1.0310 | 1.1860 |
| 2025-02-25 | 1.0310 | 1.1860 |
| 2025-02-24 | 1.0310 | 1.1860 |
| 2025-02-21 | 1.0310 | 1.1860 |
| 2025-02-20 | 1.0302 | 1.1852 |
| 2025-02-19 | 1.0302 | 1.1852 |
| 2025-02-18 | 1.0302 | 1.1852 |
| 2025-02-17 | 1.0302 | 1.1852 |
| 2025-02-14 | 1.0302 | 1.1852 |
| 2025-02-13 | 1.0293 | 1.1843 |
| 2025-02-12 | 1.0293 | 1.1843 |
| 2025-02-11 | 1.0293 | 1.1843 |
| 2025-02-10 | 1.0293 | 1.1843 |
| 2025-02-07 | 1.0293 | 1.1843 |
| 2025-02-06 | 1.0282 | 1.1832 |
| 2025-02-05 | 1.0282 | 1.1832 |
| 2025-01-27 | 1.0282 | 1.1832 |
| 2025-01-24 | 1.0279 | 1.1829 |
| 2025-01-23 | 1.0272 | 1.1822 |
| 2025-01-22 | 1.0272 | 1.1822 |
| 2025-01-21 | 1.0272 | 1.1822 |
| 2025-01-20 | 1.0272 | 1.1822 |
| 2025-01-17 | 1.0272 | 1.1822 |
| 2025-01-16 | 1.0264 | 1.1814 |
| 2025-01-15 | 1.0264 | 1.1814 |
| 2025-01-14 | 1.0264 | 1.1814 |
| 2025-01-13 | 1.0264 | 1.1814 |
| 2025-01-10 | 1.0264 | 1.1814 |
| 2025-01-09 | 1.0255 | 1.1805 |
| 2025-01-08 | 1.0255 | 1.1805 |
| 2025-01-07 | 1.0255 | 1.1805 |
| 2025-01-06 | 1.0255 | 1.1805 |
| 2025-01-03 | 1.0255 | 1.1805 |
| 2025-01-02 | 1.0252 | 1.1802 |
| 2024-12-31 | 1.0252 | 1.1802 |
| 2024-12-30 | 1.0247 | 1.1797 |
| 2024-12-27 | 1.0247 | 1.1797 |
| 2024-12-26 | 1.0238 | 1.1788 |
| 2024-12-20 | 1.0238 | 1.1788 |
| 2024-12-13 | 1.0279 | 1.1779 |
| 2024-12-06 | 1.0270 | 1.1770 |
| 2024-11-29 | 1.0261 | 1.1761 |
| 2024-11-22 | 1.0252 | 1.1752 |
| 2024-11-15 | 1.0243 | 1.1743 |
| 2024-11-08 | 1.0235 | 1.1735 |
| 2024-11-01 | 1.0225 | 1.1725 |
| 2024-10-25 | 1.0217 | 1.1717 |
