基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞晨87个月定开债C(010486)
2024-04-19
1.0175
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0175 | 1.1475 |
| 2024-04-12 | 1.0167 | 1.1467 |
| 2024-04-03 | 1.0156 | 1.1456 |
| 2024-03-29 | 1.0150 | 1.1450 |
| 2024-03-22 | 1.0142 | 1.1442 |
| 2024-03-15 | 1.0234 | 1.1434 |
| 2024-03-08 | 1.0226 | 1.1426 |
| 2024-03-01 | 1.0218 | 1.1418 |
| 2024-02-23 | 1.0210 | 1.1410 |
| 2024-02-08 | 1.0193 | 1.1393 |
| 2024-02-02 | 1.0186 | 1.1386 |
| 2024-01-26 | 1.0178 | 1.1378 |
| 2024-01-19 | 1.0169 | 1.1369 |
| 2024-01-12 | 1.0161 | 1.1361 |
| 2024-01-05 | 1.0153 | 1.1353 |
| 2023-12-31 | 1.0148 | 1.1348 |
| 2023-12-29 | 1.0146 | 1.1346 |
| 2023-12-22 | 1.0139 | 1.1339 |
| 2023-12-15 | 1.0230 | 1.1330 |
| 2023-12-08 | 1.0222 | 1.1322 |
| 2023-12-01 | 1.0214 | 1.1314 |
| 2023-11-24 | 1.0206 | 1.1306 |
| 2023-11-17 | 1.0198 | 1.1298 |
| 2023-11-10 | 1.0190 | 1.1290 |
| 2023-11-03 | 1.0182 | 1.1282 |
