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C(013406)
2024-05-10
1.0433
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0433 | 1.0583 |
| 2024-05-08 | 1.0434 | 1.0584 |
| 2024-05-07 | 1.0434 | 1.0584 |
| 2024-05-06 | 1.0431 | 1.0581 |
| 2024-04-30 | 1.0432 | 1.0582 |
| 2024-04-29 | 1.0429 | 1.0579 |
| 2024-04-26 | 1.0431 | 1.0581 |
| 2024-04-25 | 1.0436 | 1.0586 |
| 2024-04-24 | 1.0436 | 1.0586 |
| 2024-04-23 | 1.0502 | 1.0652 |
| 2024-04-22 | 1.0368 | 1.0518 |
| 2024-04-19 | 1.0368 | 1.0518 |
| 2024-04-18 | 1.0368 | 1.0518 |
| 2024-04-17 | 1.0367 | 1.0517 |
| 2024-04-16 | 1.0367 | 1.0517 |
| 2024-04-15 | 1.0368 | 1.0518 |
| 2024-04-12 | 1.0370 | 1.0520 |
| 2024-04-11 | 1.0370 | 1.0520 |
| 2024-04-10 | 1.0370 | 1.0520 |
| 2024-04-09 | 1.0371 | 1.0521 |
| 2024-04-08 | 1.0369 | 1.0519 |
| 2024-04-03 | 1.0370 | 1.0520 |
| 2024-04-02 | 1.0369 | 1.0519 |
| 2024-04-01 | 1.0368 | 1.0518 |
| 2024-03-29 | 1.0369 | 1.0519 |
| 2024-03-28 | 1.0369 | 1.0519 |
| 2024-03-27 | 1.0368 | 1.0518 |
| 2024-03-26 | 1.0366 | 1.0516 |
| 2024-03-25 | 1.0366 | 1.0516 |
| 2024-03-22 | 1.0366 | 1.0516 |
| 2024-03-21 | 1.0366 | 1.0516 |
| 2024-03-20 | 1.0367 | 1.0517 |
| 2024-03-19 | 1.0368 | 1.0518 |
| 2024-03-18 | 1.0367 | 1.0517 |
| 2024-03-15 | 1.0367 | 1.0517 |
| 2024-03-14 | 1.0350 | 1.0500 |
| 2024-03-13 | 1.0301 | 1.0451 |
| 2024-03-12 | 1.0302 | 1.0452 |
| 2024-03-11 | 1.0301 | 1.0451 |
| 2024-03-08 | 1.0303 | 1.0453 |
| 2024-03-07 | 1.0304 | 1.0454 |
| 2024-03-06 | 1.0304 | 1.0454 |
| 2024-03-05 | 1.0303 | 1.0453 |
| 2024-03-04 | 1.0304 | 1.0454 |
| 2024-03-01 | 1.0303 | 1.0453 |
| 2024-02-29 | 1.0305 | 1.0455 |
| 2024-02-28 | 1.0304 | 1.0454 |
| 2024-02-27 | 1.0304 | 1.0454 |
| 2024-02-26 | 1.0303 | 1.0453 |
| 2024-02-23 | 1.0302 | 1.0452 |
| 2024-02-22 | 1.0300 | 1.0450 |
| 2024-02-21 | 1.0297 | 1.0447 |
| 2024-02-20 | 1.0297 | 1.0447 |
| 2024-02-19 | 1.0294 | 1.0444 |
| 2024-02-08 | 1.0292 | 1.0442 |
| 2024-02-07 | 1.0291 | 1.0441 |
| 2024-02-06 | 1.0290 | 1.0440 |
| 2024-02-05 | 1.0290 | 1.0440 |
| 2024-02-02 | 1.0289 | 1.0439 |
| 2024-02-01 | 1.0286 | 1.0436 |
| 2024-01-31 | 1.0272 | 1.0422 |
| 2024-01-30 | 1.0272 | 1.0422 |
| 2024-01-29 | 1.0268 | 1.0418 |
| 2024-01-26 | 1.0269 | 1.0419 |
| 2024-01-25 | 1.0269 | 1.0419 |
| 2024-01-24 | 1.0268 | 1.0418 |
| 2024-01-23 | 1.0267 | 1.0417 |
| 2024-01-22 | 1.0268 | 1.0418 |
| 2024-01-19 | 1.0267 | 1.0417 |
| 2024-01-18 | 1.0264 | 1.0414 |
| 2024-01-17 | 1.0264 | 1.0414 |
| 2024-01-16 | 1.0265 | 1.0415 |
| 2024-01-15 | 1.0263 | 1.0413 |
| 2024-01-12 | 1.0260 | 1.0410 |
| 2024-01-11 | 1.0262 | 1.0412 |
| 2024-01-10 | 1.0261 | 1.0411 |
| 2024-01-09 | 1.0265 | 1.0415 |
| 2024-01-08 | 1.0262 | 1.0412 |
| 2024-01-05 | 1.0262 | 1.0412 |
| 2024-01-04 | 1.0258 | 1.0408 |
| 2024-01-03 | 1.0258 | 1.0408 |
| 2024-01-02 | 1.0258 | 1.0408 |
| 2023-12-31 | 1.0265 | 1.0415 |
| 2023-12-29 | 1.0264 | 1.0414 |
| 2023-12-28 | 1.0261 | 1.0411 |
| 2023-12-27 | 1.0260 | 1.0410 |
| 2023-12-26 | 1.0249 | 1.0399 |
| 2023-12-25 | 1.0242 | 1.0392 |
| 2023-12-22 | 1.0235 | 1.0385 |
| 2023-12-21 | 1.0232 | 1.0382 |
| 2023-12-20 | 1.0228 | 1.0378 |
| 2023-12-19 | 1.0230 | 1.0380 |
| 2023-12-18 | 1.0233 | 1.0383 |
| 2023-12-15 | 1.0229 | 1.0379 |
| 2023-12-14 | 1.0223 | 1.0373 |
| 2023-12-13 | 1.0220 | 1.0370 |
| 2023-12-12 | 1.0211 | 1.0361 |
| 2023-12-11 | 1.0206 | 1.0356 |
| 2023-12-08 | 1.0201 | 1.0351 |
| 2023-12-07 | 1.0198 | 1.0348 |
| 2023-12-06 | 1.0193 | 1.0343 |
| 2023-12-05 | 1.0195 | 1.0345 |
| 2023-12-04 | 1.0196 | 1.0346 |
| 2023-12-01 | 1.0199 | 1.0349 |
| 2023-11-30 | 1.0198 | 1.0348 |
| 2023-11-29 | 1.0193 | 1.0343 |
| 2023-11-28 | 1.0194 | 1.0344 |
| 2023-11-27 | 1.0194 | 1.0344 |
| 2023-11-24 | 1.0196 | 1.0346 |
| 2023-11-23 | 1.0197 | 1.0347 |
| 2023-11-22 | 1.0202 | 1.0352 |
| 2023-11-21 | 1.0207 | 1.0357 |
| 2023-11-20 | 1.0210 | 1.0360 |
| 2023-11-17 | 1.0211 | 1.0361 |
| 2023-11-16 | 1.0211 | 1.0361 |
| 2023-11-15 | 1.0208 | 1.0358 |
| 2023-11-14 | 1.0204 | 1.0354 |
| 2023-11-13 | 1.0205 | 1.0355 |
