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
中航瑞旭3个月定开债A(013405)
2024-05-10
1.0281
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0281 | 1.0431 |
| 2024-05-09 | 1.0280 | 1.0430 |
| 2024-05-08 | 1.0281 | 1.0431 |
| 2024-05-07 | 1.0281 | 1.0431 |
| 2024-05-06 | 1.0278 | 1.0428 |
| 2024-04-30 | 1.0279 | 1.0429 |
| 2024-04-29 | 1.0276 | 1.0426 |
| 2024-04-26 | 1.0278 | 1.0428 |
| 2024-04-25 | 1.0283 | 1.0433 |
| 2024-04-24 | 1.0283 | 1.0433 |
| 2024-04-23 | 1.0348 | 1.0498 |
| 2024-04-22 | 1.0217 | 1.0367 |
| 2024-04-19 | 1.0216 | 1.0366 |
| 2024-04-18 | 1.0216 | 1.0366 |
| 2024-04-17 | 1.0215 | 1.0365 |
| 2024-04-16 | 1.0215 | 1.0365 |
| 2024-04-15 | 1.0216 | 1.0366 |
| 2024-04-12 | 1.0218 | 1.0368 |
| 2024-04-11 | 1.0218 | 1.0368 |
| 2024-04-10 | 1.0218 | 1.0368 |
| 2024-04-09 | 1.0219 | 1.0369 |
| 2024-04-08 | 1.0217 | 1.0367 |
| 2024-04-03 | 1.0218 | 1.0368 |
| 2024-04-02 | 1.0217 | 1.0367 |
| 2024-04-01 | 1.0216 | 1.0366 |
| 2024-03-29 | 1.0216 | 1.0366 |
| 2024-03-28 | 1.0216 | 1.0366 |
| 2024-03-27 | 1.0215 | 1.0365 |
| 2024-03-26 | 1.0213 | 1.0363 |
| 2024-03-25 | 1.0213 | 1.0363 |
| 2024-03-22 | 1.0214 | 1.0364 |
| 2024-03-21 | 1.0214 | 1.0364 |
| 2024-03-20 | 1.0214 | 1.0364 |
| 2024-03-19 | 1.0215 | 1.0365 |
| 2024-03-18 | 1.0214 | 1.0364 |
| 2024-03-15 | 1.0214 | 1.0364 |
| 2024-03-14 | 1.0197 | 1.0347 |
| 2024-03-13 | 1.0149 | 1.0299 |
| 2024-03-12 | 1.0150 | 1.0300 |
| 2024-03-11 | 1.0149 | 1.0299 |
| 2024-03-08 | 1.0151 | 1.0301 |
| 2024-03-07 | 1.0152 | 1.0302 |
| 2024-03-06 | 1.0152 | 1.0302 |
| 2024-03-05 | 1.0151 | 1.0301 |
| 2024-03-04 | 1.0152 | 1.0302 |
| 2024-03-01 | 1.0151 | 1.0301 |
| 2024-02-29 | 1.0152 | 1.0302 |
| 2024-02-28 | 1.0151 | 1.0301 |
| 2024-02-27 | 1.0151 | 1.0301 |
| 2024-02-26 | 1.0150 | 1.0300 |
| 2024-02-23 | 1.0150 | 1.0300 |
| 2024-02-22 | 1.0148 | 1.0298 |
| 2024-02-21 | 1.0145 | 1.0295 |
| 2024-02-20 | 1.0144 | 1.0294 |
| 2024-02-19 | 1.0141 | 1.0291 |
| 2024-02-08 | 1.0139 | 1.0289 |
| 2024-02-07 | 1.0138 | 1.0288 |
| 2024-02-06 | 1.0137 | 1.0287 |
| 2024-02-05 | 1.0137 | 1.0287 |
| 2024-02-02 | 1.0137 | 1.0287 |
| 2024-02-01 | 1.0133 | 1.0283 |
| 2024-01-31 | 1.0119 | 1.0269 |
| 2024-01-30 | 1.0119 | 1.0269 |
| 2024-01-29 | 1.0116 | 1.0266 |
| 2024-01-26 | 1.0116 | 1.0266 |
| 2024-01-25 | 1.0116 | 1.0266 |
| 2024-01-24 | 1.0115 | 1.0265 |
| 2024-01-23 | 1.0114 | 1.0264 |
| 2024-01-22 | 1.0115 | 1.0265 |
| 2024-01-19 | 1.0114 | 1.0264 |
| 2024-01-18 | 1.0111 | 1.0261 |
| 2024-01-17 | 1.0112 | 1.0262 |
| 2024-01-16 | 1.0112 | 1.0262 |
| 2024-01-15 | 1.0112 | 1.0262 |
| 2024-01-12 | 1.0110 | 1.0260 |
| 2024-01-11 | 1.0112 | 1.0262 |
| 2024-01-10 | 1.0111 | 1.0261 |
| 2024-01-09 | 1.0114 | 1.0264 |
| 2024-01-08 | 1.0112 | 1.0262 |
| 2024-01-05 | 1.0111 | 1.0261 |
| 2024-01-04 | 1.0108 | 1.0258 |
| 2024-01-03 | 1.0108 | 1.0258 |
| 2024-01-02 | 1.0108 | 1.0258 |
| 2023-12-31 | 1.0115 | 1.0265 |
| 2023-12-29 | 1.0113 | 1.0263 |
| 2023-12-28 | 1.0110 | 1.0260 |
| 2023-12-27 | 1.0109 | 1.0259 |
| 2023-12-26 | 1.0099 | 1.0249 |
| 2023-12-25 | 1.0091 | 1.0241 |
| 2023-12-22 | 1.0084 | 1.0234 |
| 2023-12-21 | 1.0082 | 1.0232 |
| 2023-12-20 | 1.0078 | 1.0228 |
| 2023-12-19 | 1.0080 | 1.0230 |
| 2023-12-18 | 1.0083 | 1.0233 |
| 2023-12-15 | 1.0079 | 1.0229 |
| 2023-12-14 | 1.0073 | 1.0223 |
| 2023-12-13 | 1.0070 | 1.0220 |
| 2023-12-12 | 1.0060 | 1.0210 |
| 2023-12-11 | 1.0056 | 1.0206 |
| 2023-12-08 | 1.0051 | 1.0201 |
| 2023-12-07 | 1.0048 | 1.0198 |
| 2023-12-06 | 1.0043 | 1.0193 |
| 2023-12-05 | 1.0045 | 1.0195 |
| 2023-12-04 | 1.0046 | 1.0196 |
| 2023-12-01 | 1.0048 | 1.0198 |
| 2023-11-30 | 1.0047 | 1.0197 |
| 2023-11-29 | 1.0043 | 1.0193 |
| 2023-11-28 | 1.0044 | 1.0194 |
| 2023-11-27 | 1.0044 | 1.0194 |
| 2023-11-24 | 1.0046 | 1.0196 |
| 2023-11-23 | 1.0047 | 1.0197 |
| 2023-11-22 | 1.0052 | 1.0202 |
| 2023-11-21 | 1.0057 | 1.0207 |
| 2023-11-20 | 1.0059 | 1.0209 |
| 2023-11-17 | 1.0061 | 1.0211 |
| 2023-11-16 | 1.0060 | 1.0210 |
| 2023-11-15 | 1.0058 | 1.0208 |
| 2023-11-14 | 1.0053 | 1.0203 |
