中航瑞旭3个月定开债A(013405)
2025-02-14
1.0541
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0541 | 1.0691 |
| 2025-02-13 | 1.0548 | 1.0698 |
| 2025-02-12 | 1.0551 | 1.0701 |
| 2025-02-11 | 1.0553 | 1.0703 |
| 2025-02-10 | 1.0552 | 1.0702 |
| 2025-02-07 | 1.0559 | 1.0709 |
| 2025-02-06 | 1.0559 | 1.0709 |
| 2025-02-05 | 1.0553 | 1.0703 |
| 2025-01-27 | 1.0547 | 1.0697 |
| 2025-01-24 | 1.0534 | 1.0684 |
| 2025-01-23 | 1.0535 | 1.0685 |
| 2025-01-22 | 1.0540 | 1.0690 |
| 2025-01-21 | 1.0541 | 1.0691 |
| 2025-01-20 | 1.0536 | 1.0686 |
| 2025-01-17 | 1.0536 | 1.0686 |
| 2025-01-16 | 1.0538 | 1.0688 |
| 2025-01-15 | 1.0543 | 1.0693 |
| 2025-01-14 | 1.0542 | 1.0692 |
| 2025-01-13 | 1.0536 | 1.0686 |
| 2025-01-10 | 1.0544 | 1.0694 |
| 2025-01-09 | 1.0543 | 1.0693 |
| 2025-01-08 | 1.0551 | 1.0701 |
| 2025-01-07 | 1.0554 | 1.0704 |
| 2025-01-06 | 1.0562 | 1.0712 |
| 2025-01-03 | 1.0561 | 1.0711 |
| 2025-01-02 | 1.0559 | 1.0709 |
| 2024-12-31 | 1.0549 | 1.0699 |
| 2024-12-30 | 1.0544 | 1.0694 |
| 2024-12-27 | 1.0545 | 1.0695 |
| 2024-12-26 | 1.0537 | 1.0687 |
| 2024-12-25 | 1.0533 | 1.0683 |
| 2024-12-24 | 1.0538 | 1.0688 |
| 2024-12-23 | 1.0541 | 1.0691 |
| 2024-12-20 | 1.0536 | 1.0686 |
| 2024-12-19 | 1.0524 | 1.0674 |
| 2024-12-18 | 1.0519 | 1.0669 |
| 2024-12-17 | 1.0522 | 1.0672 |
| 2024-12-16 | 1.0525 | 1.0675 |
| 2024-12-13 | 1.0514 | 1.0664 |
| 2024-12-12 | 1.0501 | 1.0651 |
| 2024-12-11 | 1.0496 | 1.0646 |
| 2024-12-10 | 1.0492 | 1.0642 |
| 2024-12-09 | 1.0475 | 1.0625 |
| 2024-12-06 | 1.0469 | 1.0619 |
| 2024-12-05 | 1.0470 | 1.0620 |
| 2024-12-04 | 1.0468 | 1.0618 |
| 2024-12-03 | 1.0461 | 1.0611 |
| 2024-12-02 | 1.0463 | 1.0613 |
| 2024-11-29 | 1.0448 | 1.0598 |
| 2024-11-28 | 1.0441 | 1.0591 |
| 2024-11-27 | 1.0435 | 1.0585 |
| 2024-11-26 | 1.0434 | 1.0584 |
| 2024-11-25 | 1.0434 | 1.0584 |
| 2024-11-22 | 1.0430 | 1.0580 |
| 2024-11-21 | 1.0429 | 1.0579 |
| 2024-11-20 | 1.0425 | 1.0575 |
| 2024-11-19 | 1.0426 | 1.0576 |
| 2024-11-18 | 1.0423 | 1.0573 |
| 2024-11-15 | 1.0425 | 1.0575 |
| 2024-11-14 | 1.0426 | 1.0576 |
| 2024-11-13 | 1.0424 | 1.0574 |
| 2024-11-12 | 1.0426 | 1.0576 |
| 2024-11-11 | 1.0422 | 1.0572 |
| 2024-11-08 | 1.0419 | 1.0569 |
| 2024-11-07 | 1.0418 | 1.0568 |
| 2024-11-06 | 1.0414 | 1.0564 |
| 2024-11-05 | 1.0415 | 1.0565 |
| 2024-11-04 | 1.0412 | 1.0562 |
| 2024-11-01 | 1.0410 | 1.0560 |
| 2024-10-31 | 1.0406 | 1.0556 |
| 2024-10-30 | 1.0402 | 1.0552 |
| 2024-10-29 | 1.0401 | 1.0551 |
| 2024-10-28 | 1.0400 | 1.0550 |
| 2024-10-25 | 1.0400 | 1.0550 |
| 2024-10-24 | 1.0398 | 1.0548 |
| 2024-10-23 | 1.0398 | 1.0548 |
| 2024-10-22 | 1.0400 | 1.0550 |
| 2024-10-21 | 1.0405 | 1.0555 |
| 2024-10-18 | 1.0404 | 1.0554 |
| 2024-10-17 | 1.0406 | 1.0556 |
| 2024-10-16 | 1.0403 | 1.0553 |
| 2024-10-15 | 1.0404 | 1.0554 |
| 2024-10-14 | 1.0403 | 1.0553 |
| 2024-10-11 | 1.0399 | 1.0549 |
| 2024-10-10 | 1.0395 | 1.0545 |
| 2024-10-09 | 1.0385 | 1.0535 |
| 2024-10-08 | 1.0388 | 1.0538 |
| 2024-09-30 | 1.0393 | 1.0543 |
| 2024-09-27 | 1.0395 | 1.0545 |
| 2024-09-26 | 1.0405 | 1.0555 |
| 2024-09-25 | 1.0407 | 1.0557 |
| 2024-09-24 | 1.0401 | 1.0551 |
| 2024-09-23 | 1.0402 | 1.0552 |
| 2024-09-20 | 1.0401 | 1.0551 |
| 2024-09-19 | 1.0401 | 1.0551 |
| 2024-09-18 | 1.0401 | 1.0551 |
| 2024-09-13 | 1.0396 | 1.0546 |
| 2024-09-12 | 1.0394 | 1.0544 |
| 2024-09-11 | 1.0393 | 1.0543 |
| 2024-09-10 | 1.0391 | 1.0541 |
| 2024-09-09 | 1.0390 | 1.0540 |
| 2024-09-06 | 1.0388 | 1.0538 |
| 2024-09-05 | 1.0386 | 1.0536 |
| 2024-09-04 | 1.0385 | 1.0535 |
| 2024-09-03 | 1.0384 | 1.0534 |
| 2024-09-02 | 1.0383 | 1.0533 |
| 2024-08-30 | 1.0379 | 1.0529 |
| 2024-08-29 | 1.0378 | 1.0528 |
| 2024-08-28 | 1.0377 | 1.0527 |
| 2024-08-27 | 1.0376 | 1.0526 |
| 2024-08-26 | 1.0378 | 1.0528 |
| 2024-08-23 | 1.0378 | 1.0528 |
| 2024-08-22 | 1.0377 | 1.0527 |
| 2024-08-21 | 1.0376 | 1.0526 |
| 2024-08-20 | 1.0377 | 1.0527 |
