中航瑞华ESG一年定开债发起C(014553)
2025-05-30
1.0302
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0302 | 1.1102 |
| 2025-05-29 | 1.0298 | 1.1098 |
| 2025-05-28 | 1.0298 | 1.1098 |
| 2025-05-27 | 1.0298 | 1.1098 |
| 2025-05-26 | 1.0298 | 1.1098 |
| 2025-05-23 | 1.0298 | 1.1098 |
| 2025-05-22 | 1.0279 | 1.1079 |
| 2025-05-21 | 1.0279 | 1.1079 |
| 2025-05-20 | 1.0279 | 1.1079 |
| 2025-05-19 | 1.0279 | 1.1079 |
| 2025-05-16 | 1.0279 | 1.1079 |
| 2025-05-15 | 1.0288 | 1.1088 |
| 2025-05-14 | 1.0288 | 1.1088 |
| 2025-05-13 | 1.0288 | 1.1088 |
| 2025-05-12 | 1.0288 | 1.1088 |
| 2025-05-09 | 1.0288 | 1.1088 |
| 2025-05-08 | 1.0265 | 1.1065 |
| 2025-05-07 | 1.0265 | 1.1065 |
| 2025-05-06 | 1.0265 | 1.1065 |
| 2025-04-30 | 1.0265 | 1.1065 |
| 2025-04-29 | 1.0245 | 1.1045 |
| 2025-04-28 | 1.0245 | 1.1045 |
| 2025-04-25 | 1.0245 | 1.1045 |
| 2025-04-24 | 1.0257 | 1.1057 |
| 2025-04-23 | 1.0257 | 1.1057 |
| 2025-04-22 | 1.0257 | 1.1057 |
| 2025-04-21 | 1.0257 | 1.1057 |
| 2025-04-18 | 1.0262 | 1.1062 |
| 2025-04-17 | 1.0263 | 1.1063 |
| 2025-04-16 | 1.0267 | 1.1067 |
| 2025-04-15 | 1.0268 | 1.1068 |
| 2025-04-14 | 1.0271 | 1.1071 |
| 2025-04-11 | 1.0271 | 1.1071 |
| 2025-04-10 | 1.0271 | 1.1071 |
| 2025-04-09 | 1.0273 | 1.1073 |
| 2025-04-08 | 1.0274 | 1.1074 |
| 2025-04-07 | 1.0279 | 1.1079 |
| 2025-04-03 | 1.0246 | 1.1046 |
| 2025-04-02 | 1.0226 | 1.1026 |
| 2025-04-01 | 1.0220 | 1.1020 |
| 2025-03-31 | 1.0217 | 1.1017 |
| 2025-03-28 | 1.0212 | 1.1012 |
| 2025-03-27 | 1.0208 | 1.1008 |
| 2025-03-26 | 1.0201 | 1.1001 |
| 2025-03-25 | 1.0196 | 1.0996 |
| 2025-03-24 | 1.0182 | 1.0982 |
| 2025-03-21 | 1.0175 | 1.0975 |
| 2025-03-20 | 1.0165 | 1.0965 |
| 2025-03-19 | 1.0165 | 1.0965 |
| 2025-03-18 | 1.0165 | 1.0965 |
| 2025-03-17 | 1.0165 | 1.0965 |
| 2025-03-14 | 1.0165 | 1.0965 |
| 2025-03-13 | 1.0183 | 1.0983 |
| 2025-03-12 | 1.0183 | 1.0983 |
| 2025-03-11 | 1.0183 | 1.0983 |
| 2025-03-10 | 1.0183 | 1.0983 |
| 2025-03-07 | 1.0183 | 1.0983 |
| 2025-03-06 | 1.0203 | 1.1003 |
| 2025-03-05 | 1.0203 | 1.1003 |
| 2025-03-04 | 1.0203 | 1.1003 |
| 2025-03-03 | 1.0203 | 1.1003 |
| 2025-02-28 | 1.0203 | 1.1003 |
| 2025-02-27 | 1.0235 | 1.1035 |
| 2025-02-26 | 1.0235 | 1.1035 |
| 2025-02-25 | 1.0235 | 1.1035 |
| 2025-02-24 | 1.0235 | 1.1035 |
| 2025-02-21 | 1.0235 | 1.1035 |
| 2025-02-20 | 1.0270 | 1.1070 |
| 2025-02-19 | 1.0270 | 1.1070 |
| 2025-02-18 | 1.0270 | 1.1070 |
| 2025-02-17 | 1.0270 | 1.1070 |
| 2025-02-14 | 1.0270 | 1.1070 |
| 2025-02-13 | 1.0273 | 1.1073 |
| 2025-02-12 | 1.0273 | 1.1073 |
| 2025-02-11 | 1.0273 | 1.1073 |
| 2025-02-10 | 1.0273 | 1.1073 |
| 2025-02-07 | 1.0273 | 1.1073 |
| 2025-02-06 | 1.0259 | 1.1059 |
| 2025-02-05 | 1.0259 | 1.1059 |
| 2025-01-27 | 1.0259 | 1.1059 |
| 2025-01-24 | 1.0251 | 1.1051 |
| 2025-01-23 | 1.0256 | 1.1056 |
| 2025-01-22 | 1.0256 | 1.1056 |
| 2025-01-21 | 1.0256 | 1.1056 |
| 2025-01-20 | 1.0256 | 1.1056 |
| 2025-01-17 | 1.0256 | 1.1056 |
| 2025-01-16 | 1.0261 | 1.1061 |
| 2025-01-15 | 1.0261 | 1.1061 |
| 2025-01-14 | 1.0261 | 1.1061 |
| 2025-01-13 | 1.0261 | 1.1061 |
| 2025-01-10 | 1.0261 | 1.1061 |
| 2025-01-09 | 1.0268 | 1.1068 |
| 2025-01-08 | 1.0268 | 1.1068 |
| 2025-01-07 | 1.0268 | 1.1068 |
| 2025-01-06 | 1.0268 | 1.1068 |
| 2025-01-03 | 1.0268 | 1.1068 |
| 2025-01-02 | 1.0236 | 1.1036 |
| 2024-12-31 | 1.0236 | 1.1036 |
| 2024-12-30 | 1.0227 | 1.1027 |
| 2024-12-27 | 1.0227 | 1.1027 |
| 2024-12-26 | 1.0224 | 1.1024 |
| 2024-12-20 | 1.0224 | 1.1024 |
| 2024-12-13 | 1.0205 | 1.1005 |
| 2024-12-06 | 1.0157 | 1.0957 |
