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
中航瑞发3个月定开债A(015492)
2024-04-30
1.0199
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0199 | 1.0629 |
| 2024-04-29 | 1.0191 | 1.0621 |
| 2024-04-26 | 1.0205 | 1.0635 |
| 2024-04-25 | 1.0214 | 1.0644 |
| 2024-04-24 | 1.0214 | 1.0644 |
| 2024-04-23 | 1.0221 | 1.0651 |
| 2024-04-22 | 1.0215 | 1.0645 |
| 2024-04-19 | 1.0210 | 1.0640 |
| 2024-04-18 | 1.0207 | 1.0637 |
| 2024-04-17 | 1.0202 | 1.0632 |
| 2024-04-16 | 1.0198 | 1.0628 |
| 2024-04-15 | 1.0196 | 1.0626 |
| 2024-04-12 | 1.0193 | 1.0623 |
| 2024-04-11 | 1.0187 | 1.0617 |
| 2024-04-10 | 1.0184 | 1.0614 |
| 2024-04-09 | 1.0183 | 1.0613 |
| 2024-04-08 | 1.0179 | 1.0609 |
| 2024-04-03 | 1.0174 | 1.0604 |
| 2024-04-02 | 1.0170 | 1.0600 |
| 2024-04-01 | 1.0167 | 1.0597 |
| 2024-03-29 | 1.0166 | 1.0596 |
| 2024-03-28 | 1.0162 | 1.0592 |
| 2024-03-27 | 1.0163 | 1.0593 |
| 2024-03-26 | 1.0160 | 1.0590 |
| 2024-03-25 | 1.0160 | 1.0590 |
| 2024-03-22 | 1.0160 | 1.0590 |
| 2024-03-21 | 1.0160 | 1.0590 |
| 2024-03-20 | 1.0259 | 1.0589 |
| 2024-03-19 | 1.0259 | 1.0589 |
| 2024-03-18 | 1.0256 | 1.0586 |
| 2024-03-15 | 1.0252 | 1.0582 |
| 2024-03-14 | 1.0250 | 1.0580 |
| 2024-03-13 | 1.0252 | 1.0582 |
| 2024-03-12 | 1.0253 | 1.0583 |
| 2024-03-11 | 1.0257 | 1.0587 |
| 2024-03-08 | 1.0258 | 1.0588 |
| 2024-03-07 | 1.0257 | 1.0587 |
| 2024-03-06 | 1.0256 | 1.0586 |
| 2024-03-05 | 1.0253 | 1.0583 |
| 2024-03-04 | 1.0250 | 1.0580 |
| 2024-03-01 | 1.0248 | 1.0578 |
| 2024-02-29 | 1.0249 | 1.0579 |
| 2024-02-28 | 1.0247 | 1.0577 |
| 2024-02-27 | 1.0245 | 1.0575 |
| 2024-02-26 | 1.0243 | 1.0573 |
| 2024-02-23 | 1.0239 | 1.0569 |
| 2024-02-22 | 1.0237 | 1.0567 |
| 2024-02-21 | 1.0235 | 1.0565 |
| 2024-02-20 | 1.0233 | 1.0563 |
| 2024-02-19 | 1.0230 | 1.0560 |
| 2024-02-08 | 1.0221 | 1.0551 |
| 2024-02-07 | 1.0220 | 1.0550 |
| 2024-02-06 | 1.0218 | 1.0548 |
| 2024-02-05 | 1.0218 | 1.0548 |
| 2024-02-02 | 1.0214 | 1.0544 |
| 2024-02-01 | 1.0213 | 1.0543 |
| 2024-01-31 | 1.0212 | 1.0542 |
| 2024-01-30 | 1.0208 | 1.0538 |
| 2024-01-29 | 1.0206 | 1.0536 |
| 2024-01-26 | 1.0202 | 1.0532 |
| 2024-01-25 | 1.0201 | 1.0531 |
| 2024-01-24 | 1.0199 | 1.0529 |
| 2024-01-23 | 1.0198 | 1.0528 |
| 2024-01-22 | 1.0197 | 1.0527 |
| 2024-01-19 | 1.0194 | 1.0524 |
| 2024-01-18 | 1.0192 | 1.0522 |
| 2024-01-17 | 1.0190 | 1.0520 |
| 2024-01-16 | 1.0188 | 1.0518 |
| 2024-01-15 | 1.0187 | 1.0517 |
| 2024-01-12 | 1.0185 | 1.0515 |
| 2024-01-11 | 1.0183 | 1.0513 |
| 2024-01-10 | 1.0182 | 1.0512 |
| 2024-01-09 | 1.0178 | 1.0508 |
| 2024-01-08 | 1.0176 | 1.0506 |
| 2024-01-05 | 1.0173 | 1.0503 |
| 2024-01-04 | 1.0171 | 1.0501 |
| 2024-01-03 | 1.0169 | 1.0499 |
| 2024-01-02 | 1.0168 | 1.0498 |
| 2023-12-31 | 1.0166 | 1.0496 |
| 2023-12-29 | 1.0164 | 1.0494 |
| 2023-12-28 | 1.0160 | 1.0490 |
| 2023-12-27 | 1.0155 | 1.0485 |
| 2023-12-26 | 1.0151 | 1.0481 |
| 2023-12-25 | 1.0148 | 1.0478 |
| 2023-12-22 | 1.0144 | 1.0474 |
| 2023-12-21 | 1.0142 | 1.0472 |
| 2023-12-20 | 1.0421 | 1.0471 |
| 2023-12-19 | 1.0420 | 1.0470 |
| 2023-12-18 | 1.0418 | 1.0468 |
| 2023-12-15 | 1.0414 | 1.0464 |
| 2023-12-14 | 1.0411 | 1.0461 |
| 2023-12-13 | 1.0408 | 1.0458 |
| 2023-12-12 | 1.0406 | 1.0456 |
| 2023-12-11 | 1.0405 | 1.0455 |
| 2023-12-08 | 1.0403 | 1.0453 |
| 2023-12-07 | 1.0403 | 1.0453 |
| 2023-12-06 | 1.0403 | 1.0453 |
| 2023-12-05 | 1.0403 | 1.0453 |
| 2023-12-04 | 1.0403 | 1.0453 |
| 2023-12-01 | 1.0402 | 1.0452 |
| 2023-11-30 | 1.0400 | 1.0450 |
| 2023-11-29 | 1.0399 | 1.0449 |
| 2023-11-28 | 1.0399 | 1.0449 |
| 2023-11-27 | 1.0399 | 1.0449 |
| 2023-11-24 | 1.0399 | 1.0449 |
| 2023-11-23 | 1.0398 | 1.0448 |
| 2023-11-22 | 1.0398 | 1.0448 |
| 2023-11-21 | 1.0399 | 1.0449 |
| 2023-11-20 | 1.0397 | 1.0447 |
| 2023-11-17 | 1.0394 | 1.0444 |
| 2023-11-16 | 1.0393 | 1.0443 |
| 2023-11-15 | 1.0391 | 1.0441 |
| 2023-11-14 | 1.0380 | 1.0430 |
| 2023-11-13 | 1.0379 | 1.0429 |
| 2023-11-10 | 1.0374 | 1.0424 |
| 2023-11-09 | 1.0372 | 1.0422 |
| 2023-11-08 | 1.0368 | 1.0418 |
| 2023-11-07 | 1.0367 | 1.0417 |
| 2023-11-06 | 1.0365 | 1.0415 |
