中航瑞晨87个月定开债A(010485)
2025-01-27
1.0282
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0208 | 1.1708 |
| 2024-10-11 | 1.0199 | 1.1699 |
| 2024-09-30 | 1.0186 | 1.1686 |
| 2024-09-27 | 1.0182 | 1.1682 |
| 2024-09-20 | 1.0274 | 1.1674 |
| 2024-09-13 | 1.0265 | 1.1665 |
| 2024-09-06 | 1.0256 | 1.1656 |
| 2024-08-30 | 1.0248 | 1.1648 |
| 2024-08-23 | 1.0239 | 1.1639 |
| 2024-08-16 | 1.0230 | 1.1630 |
| 2024-08-09 | 1.0222 | 1.1622 |
| 2024-08-02 | 1.0213 | 1.1613 |
