中航瑞夏一年定开债发起A(014435)
2025-06-19
1.0263
1.4832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0263 | 1.1033 |
| 2025-06-18 | 1.0263 | 1.1033 |
| 2025-06-17 | 1.0263 | 1.1033 |
| 2025-06-16 | 1.0263 | 1.1033 |
| 2025-06-13 | 1.0263 | 1.1033 |
| 2025-06-12 | 1.0260 | 1.1030 |
| 2025-06-11 | 1.0260 | 1.1030 |
| 2025-06-10 | 1.0260 | 1.1030 |
| 2025-06-09 | 1.0260 | 1.1030 |
| 2025-06-06 | 1.0260 | 1.1030 |
| 2025-06-05 | 1.0247 | 1.1017 |
| 2025-06-04 | 1.0247 | 1.1017 |
| 2025-06-03 | 1.0247 | 1.1017 |
| 2025-05-30 | 1.0247 | 1.1017 |
| 2025-05-29 | 1.0250 | 1.1020 |
| 2025-05-28 | 1.0250 | 1.1020 |
| 2025-05-27 | 1.0250 | 1.1020 |
| 2025-05-26 | 1.0250 | 1.1020 |
| 2025-05-23 | 1.0250 | 1.1020 |
| 2025-05-22 | 1.0244 | 1.1014 |
| 2025-05-21 | 1.0244 | 1.1014 |
| 2025-05-20 | 1.0244 | 1.1014 |
| 2025-05-19 | 1.0244 | 1.1014 |
| 2025-05-16 | 1.0244 | 1.1014 |
| 2025-05-15 | 1.0260 | 1.1030 |
| 2025-05-14 | 1.0260 | 1.1030 |
| 2025-05-13 | 1.0260 | 1.1030 |
| 2025-05-12 | 1.0260 | 1.1030 |
| 2025-05-09 | 1.0260 | 1.1030 |
| 2025-05-08 | 1.0246 | 1.1016 |
| 2025-05-07 | 1.0246 | 1.1016 |
| 2025-05-06 | 1.0246 | 1.1016 |
| 2025-04-30 | 1.0246 | 1.1016 |
| 2025-04-29 | 1.0229 | 1.0999 |
| 2025-04-28 | 1.0229 | 1.0999 |
| 2025-04-25 | 1.0229 | 1.0999 |
| 2025-04-24 | 1.0233 | 1.1003 |
| 2025-04-23 | 1.0233 | 1.1003 |
| 2025-04-22 | 1.0233 | 1.1003 |
| 2025-04-21 | 1.0233 | 1.1003 |
| 2025-04-18 | 1.0233 | 1.1003 |
| 2025-04-17 | 1.0232 | 1.1002 |
| 2025-04-16 | 1.0232 | 1.1002 |
| 2025-04-15 | 1.0232 | 1.1002 |
| 2025-04-14 | 1.0232 | 1.1002 |
| 2025-04-11 | 1.0232 | 1.1002 |
| 2025-04-10 | 1.0220 | 1.0990 |
| 2025-04-09 | 1.0220 | 1.0990 |
| 2025-04-08 | 1.0220 | 1.0990 |
| 2025-04-07 | 1.0220 | 1.0990 |
| 2025-04-03 | 1.0220 | 1.0990 |
| 2025-04-02 | 1.0183 | 1.0953 |
| 2025-04-01 | 1.0183 | 1.0953 |
| 2025-03-31 | 1.0183 | 1.0953 |
| 2025-03-28 | 1.0183 | 1.0953 |
| 2025-03-27 | 1.0270 | 1.0940 |
| 2025-03-26 | 1.0270 | 1.0940 |
| 2025-03-25 | 1.0270 | 1.0940 |
| 2025-03-24 | 1.0270 | 1.0940 |
| 2025-03-21 | 1.0270 | 1.0940 |
| 2025-03-20 | 1.0271 | 1.0941 |
| 2025-03-19 | 1.0271 | 1.0941 |
| 2025-03-18 | 1.0271 | 1.0941 |
| 2025-03-17 | 1.0271 | 1.0941 |
| 2025-03-14 | 1.0271 | 1.0941 |
| 2025-03-13 | 1.0276 | 1.0946 |
| 2025-03-12 | 1.0276 | 1.0946 |
| 2025-03-11 | 1.0276 | 1.0946 |
| 2025-03-10 | 1.0276 | 1.0946 |
| 2025-03-07 | 1.0276 | 1.0946 |
| 2025-03-06 | 1.0308 | 1.0978 |
| 2025-03-05 | 1.0308 | 1.0978 |
| 2025-03-04 | 1.0308 | 1.0978 |
| 2025-03-03 | 1.0308 | 1.0978 |
| 2025-02-28 | 1.0294 | 1.0964 |
| 2025-02-27 | 1.0289 | 1.0959 |
| 2025-02-26 | 1.0298 | 1.0968 |
| 2025-02-25 | 1.0299 | 1.0969 |
| 2025-02-24 | 1.0296 | 1.0966 |
| 2025-02-21 | 1.0310 | 1.0980 |
| 2025-02-20 | 1.0323 | 1.0993 |
| 2025-02-19 | 1.0336 | 1.1006 |
| 2025-02-18 | 1.0332 | 1.1002 |
| 2025-02-17 | 1.0340 | 1.1010 |
| 2025-02-14 | 1.0350 | 1.1020 |
| 2025-02-13 | 1.0361 | 1.1031 |
| 2025-02-12 | 1.0364 | 1.1034 |
| 2025-02-11 | 1.0367 | 1.1037 |
| 2025-02-10 | 1.0364 | 1.1034 |
| 2025-02-07 | 1.0377 | 1.1047 |
| 2025-02-06 | 1.0378 | 1.1048 |
| 2025-02-05 | 1.0369 | 1.1039 |
| 2025-01-27 | 1.0360 | 1.1030 |
| 2025-01-24 | 1.0344 | 1.1014 |
| 2025-01-23 | 1.0348 | 1.1018 |
| 2025-01-22 | 1.0348 | 1.1018 |
| 2025-01-21 | 1.0348 | 1.1018 |
| 2025-01-20 | 1.0348 | 1.1018 |
| 2025-01-17 | 1.0348 | 1.1018 |
| 2025-01-16 | 1.0356 | 1.1026 |
| 2025-01-15 | 1.0356 | 1.1026 |
| 2025-01-14 | 1.0356 | 1.1026 |
| 2025-01-13 | 1.0356 | 1.1026 |
| 2025-01-10 | 1.0356 | 1.1026 |
| 2025-01-09 | 1.0382 | 1.1052 |
| 2025-01-08 | 1.0382 | 1.1052 |
| 2025-01-07 | 1.0382 | 1.1052 |
| 2025-01-06 | 1.0382 | 1.1052 |
| 2025-01-03 | 1.0382 | 1.1052 |
| 2025-01-02 | 1.0358 | 1.1028 |
| 2024-12-31 | 1.0358 | 1.1028 |
| 2024-12-30 | 1.0355 | 1.1025 |
| 2024-12-27 | 1.0355 | 1.1025 |
| 2024-12-26 | 1.0347 | 1.1017 |
