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
中航瑞华ESG一年定开债发起C(014553)
2024-04-19
1.0328
0.3011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0328 | 1.0828 |
| 2024-04-12 | 1.0297 | 1.0797 |
| 2024-04-03 | 1.0270 | 1.0770 |
| 2024-03-29 | 1.0260 | 1.0760 |
| 2024-03-22 | 1.0256 | 1.0756 |
| 2024-03-21 | 1.0255 | 1.0755 |
| 2024-03-20 | 1.0254 | 1.0754 |
| 2024-03-19 | 1.0254 | 1.0754 |
| 2024-03-18 | 1.0253 | 1.0753 |
| 2024-03-15 | 1.0250 | 1.0750 |
| 2024-03-08 | 1.0400 | 1.0800 |
| 2024-03-01 | 1.0369 | 1.0769 |
| 2024-02-23 | 1.0322 | 1.0722 |
| 2024-02-08 | 1.0277 | 1.0677 |
| 2024-02-02 | 1.0275 | 1.0675 |
| 2024-01-26 | 1.0231 | 1.0631 |
| 2024-01-19 | 1.0217 | 1.0617 |
| 2024-01-12 | 1.0199 | 1.0599 |
| 2024-01-05 | 1.0179 | 1.0579 |
| 2023-12-31 | 1.0168 | 1.0568 |
| 2023-12-29 | 1.0167 | 1.0567 |
| 2023-12-22 | 1.0139 | 1.0539 |
| 2023-12-15 | 1.0220 | 1.0520 |
| 2023-12-08 | 1.0201 | 1.0501 |
| 2023-12-01 | 1.0202 | 1.0502 |
| 2023-11-24 | 1.0198 | 1.0498 |
| 2023-11-17 | 1.0203 | 1.0503 |
| 2023-11-10 | 1.0190 | 1.0490 |
| 2023-11-03 | 1.0177 | 1.0477 |
